5/17/2024 | Comerica Bank | 48,776 | $1.28M | 0.0% | -4.2% | 0.040% | |
5/17/2024 | Hancock Whitney Corp | 9,102 | $238K | 0.0% | -7.6% | 0.007% | |
5/17/2024 | Tidal Investments LLC | 62,171 | $1.63M | 0.0% | N/A | 0.051% | |
5/16/2024 | California State Teachers Retirement System | 112,686 | $2.95M | 0.0% | -6.6% | 0.093% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,213,709 | $31.75M | 0.1% | +13.5% | 1.000% | |
5/16/2024 | Bayesian Capital Management LP | 20,800 | $544K | 0.1% | N/A | 0.017% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 47,759 | $1.25M | 0.0% | -8.1% | 0.039% | |
5/15/2024 | Bamco Inc. NY | 11,925,775 | $311.98M | 0.8% | -15.1% | 9.821% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,241,075 | $32.47M | 0.0% | -0.7% | 1.022% | |
5/14/2024 | Capital World Investors | 1,000,000 | $26.16M | 0.0% | -36.1% | 0.824% | |
5/14/2024 | Advisors Asset Management Inc. | 23,990 | $628K | 0.0% | -33.8% | 0.020% | |
5/14/2024 | Vident Advisory LLC | 127,695 | $3.34M | 0.1% | +51.6% | 0.105% | |
5/14/2024 | Natixis | 7,429 | $194K | 0.0% | +21.2% | 0.006% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 68,689 | $1.80M | 0.0% | -0.6% | 0.057% | |
5/14/2024 | American International Group Inc. | 164,903 | $4.31M | 0.0% | -2.0% | 0.136% | |
5/13/2024 | Bessemer Group Inc. | 251,963 | $6.59M | 0.0% | +7.6% | 0.207% | |
5/13/2024 | Clearbridge Investments LLC | 2,269,472 | $59.37M | 0.0% | +0.1% | 1.869% | |
5/13/2024 | Seven Eight Capital LP | 85,392 | $2.23M | 0.2% | N/A | 0.070% | |
5/11/2024 | Covestor Ltd | 1,791 | $47K | 0.0% | +1,033.5% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 11,232 | $294K | 0.0% | -88.7% | 0.009% | |
5/10/2024 | Acadian Asset Management LLC | 1,136 | $29K | 0.0% | N/A | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 12,090,326 | $316.28M | 0.0% | +2.9% | 9.957% | |
5/9/2024 | Blair William & Co. IL | 326,791 | $8.55M | 0.0% | -25.5% | 0.269% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 39,933 | $1.05M | 0.0% | -43.8% | 0.033% | |
5/8/2024 | Entropy Technologies LP | 21,953 | $574K | 0.1% | +299.4% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 231,976 | $6.07M | 0.0% | +10.4% | 0.191% | |
5/8/2024 | Headlands Technologies LLC | 6,435 | $168K | 0.0% | +343.2% | 0.005% | |
5/8/2024 | Inspire Investing LLC | 14,943 | $391K | 0.0% | +44.4% | 0.012% | |
5/7/2024 | Swiss National Bank | 220,000 | $5.76M | 0.0% | -0.8% | 0.181% | |
5/7/2024 | SG Americas Securities LLC | 311,956 | $8.16M | 0.0% | +281.7% | 0.257% | |
5/6/2024 | Quantbot Technologies LP | 102,166 | $2.67M | 0.2% | +3,274.0% | 0.084% | |
5/6/2024 | Texas Permanent School Fund Corp | 108,244 | $2.83M | 0.0% | +1.2% | 0.089% | |
5/3/2024 | GSA Capital Partners LLP | 97,031 | $2.54M | 0.2% | +880.2% | 0.080% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 2,089,600 | $54.66M | 0.5% | +19.9% | 1.721% | |
5/2/2024 | Mutual of America Capital Management LLC | 73,798 | $1.93M | 0.0% | -3.6% | 0.061% | |
5/2/2024 | FORA Capital LLC | 30,342 | $794K | 0.1% | +57.0% | 0.025% | |
5/2/2024 | Daiwa Securities Group Inc. | 10,927 | $286K | 0.0% | -3.5% | 0.009% | |
5/1/2024 | Capstone Investment Advisors LLC | 34,915 | $913K | 0.0% | N/A | 0.029% | |
5/1/2024 | Janney Montgomery Scott LLC | 53,948 | $1.41M | 0.0% | +19.7% | 0.044% | |
5/1/2024 | BNP Paribas Financial Markets | 265,474 | $6.95M | 0.0% | +116.0% | 0.219% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 72,626 | $1.90M | 0.0% | +427.6% | 0.060% | |
4/30/2024 | Retirement Systems of Alabama | 306,925 | $8.03M | 0.0% | +0.1% | 0.253% | |
4/29/2024 | Principal Financial Group Inc. | 468,114 | $12.25M | 0.0% | -4.9% | 0.386% | |
4/29/2024 | Anchor Capital Management Company LLC | 623,941 | $16.32M | 19.7% | +47.2% | 0.514% | |
4/27/2024 | Caas Capital Management LP | 10,000 | $262K | 0.0% | -20.8% | 0.008% | |
4/26/2024 | Pinnacle Associates Ltd. | 714,917 | $18.70M | 0.3% | -0.2% | 0.589% | |
4/26/2024 | Yousif Capital Management LLC | 56,150 | $1.47M | 0.0% | -2.5% | 0.046% | |
4/24/2024 | Spire Wealth Management | 4,388 | $115K | 0.0% | -8.6% | 0.004% | |
4/24/2024 | Assenagon Asset Management S.A. | 284,308 | $7.44M | 0.0% | N/A | 0.234% | |
4/23/2024 | Louisiana State Employees Retirement System | 35,600 | $931K | 0.0% | +2.3% | 0.029% | |
4/23/2024 | Amalgamated Bank | 68,690 | $1.80M | 0.0% | -18.0% | 0.057% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 162,175 | $4.24M | 0.0% | -16.6% | 0.134% | |
4/22/2024 | Raymond James & Associates | 215,461 | $5.64M | 0.0% | -1.0% | 0.177% | |
4/22/2024 | IFM Investors Pty Ltd | 14,060 | $368K | 0.0% | -3.0% | 0.012% | |
4/19/2024 | Dudley & Shanley Inc. | 14,000 | $366K | 0.1% | -97.3% | 0.011% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,089,600 | $54.66M | 0.0% | +19.9% | 1.707% | |
4/18/2024 | State of Michigan Retirement System | 30,459 | $797K | 0.0% | +2.4% | 0.025% | |
4/18/2024 | Oak Thistle LLC | 20,888 | $546K | 0.5% | N/A | 0.017% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 10,698 | $280K | 0.1% | N/A | 0.009% | |
4/4/2024 | Cullen Investment Group LTD. | 35,178 | $888K | 0.1% | -6.5% | 0.029% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,421 | $264K | 0.0% | -5.9% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 11,753,337 | $483.77M | 0.0% | -1.9% | 9.602% | |
2/28/2024 | American International Group Inc. | 168,283 | $6.93M | 0.0% | -5.0% | 0.137% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 41,137 | $1.69M | 0.0% | -4.6% | 0.034% | |
2/20/2024 | Quarry LP | 1,939 | $80K | 0.0% | +691.4% | 0.002% | |
2/16/2024 | Cim Investment Management Inc. | 13,162 | $542K | 0.2% | +45.9% | 0.011% | |
2/15/2024 | Caas Capital Management LP | 12,629 | $520K | 0.1% | N/A | 0.010% | |
2/13/2024 | American International Group Inc. | 168,283 | $6.93M | 0.0% | -5.0% | 0.136% | |
2/13/2024 | Capital International Investors | 7,403,313 | $304.72M | 0.1% | -6.1% | 5.978% | |
2/13/2024 | Silver Heights Capital Management Inc | 2,656,227 | $109.33M | 42.1% | +8.8% | 2.145% | |
2/13/2024 | Peapack Gladstone Financial Corp | 8,258 | $340K | 0.0% | -46.9% | 0.007% | |
2/13/2024 | Premier Fund Managers Ltd | 13,600 | $561K | 0.0% | -35.2% | 0.011% | |
2/12/2024 | Redmond Asset Management LLC | 54,439 | $2.24M | 0.7% | -13.6% | 0.044% | |
2/12/2024 | TFO Wealth Partners LLC | 5,613 | $247K | 0.0% | +93,450.0% | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 54,400 | $2.24M | 0.0% | -0.7% | 0.044% | |
2/12/2024 | Hsbc Holdings PLC | 48,267 | $1.99M | 0.0% | -11.6% | 0.039% | |
2/9/2024 | Affinity Investment Advisors LLC | 7,330 | $302K | 0.2% | -40.0% | 0.006% | |
2/9/2024 | Aigen Investment Management LP | 10,121 | $417K | 0.1% | +81.1% | 0.008% | |
2/9/2024 | Franklin Resources Inc. | 22,480 | $925K | 0.0% | -17.0% | 0.018% | |
2/9/2024 | Quest Partners LLC | 7,279 | $300K | 0.1% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 88,651 | $3.65M | 0.1% | -17.4% | 0.072% | |
2/9/2024 | Clearbridge Investments LLC | 2,266,706 | $93.30M | 0.1% | +4.5% | 1.830% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,421 | $264K | 0.0% | -5.9% | 0.005% | |
2/9/2024 | Norges Bank | 1,338,173 | $55.08M | 0.0% | N/A | 1.080% | |
2/8/2024 | Main Street Financial Solutions LLC | 8,891 | $366K | 0.0% | +41.3% | 0.007% | |
2/8/2024 | Panagora Asset Management Inc. | 5,383 | $222K | 0.0% | N/A | 0.004% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 1,743,482 | $71.76M | 0.7% | +44.9% | 1.408% | |
2/8/2024 | Quadrant Capital Group LLC | 1,273 | $52K | 0.0% | -22.6% | 0.001% | |
2/8/2024 | Empire Life Investments Inc. | 51,329 | $2.11M | 0.1% | +62.2% | 0.041% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,577 | $435K | 0.0% | +63.8% | 0.009% | |
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2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 45,225 | $1.78M | 0.0% | +65.6% | 0.037% | |
2/7/2024 | Principal Financial Group Inc. | 492,181 | $20.26M | 0.0% | +0.5% | 0.397% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,927,109 | $79.32M | 0.0% | -3.0% | 1.556% | |
2/7/2024 | QRG Capital Management Inc. | 6,271 | $258K | 0.0% | -10.7% | 0.005% | |
2/7/2024 | BNP Paribas Financial Markets | 122,906 | $5.06M | 0.0% | +250.1% | 0.099% | |
2/7/2024 | Teacher Retirement System of Texas | 18,212 | $750K | 0.0% | -2.5% | 0.015% | |
2/7/2024 | Northwest Financial Advisors | 620 | $26K | 0.0% | N/A | 0.001% | |
2/6/2024 | Picton Mahoney Asset Management | 46,150 | $1.90M | 0.1% | -60.8% | 0.037% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,266,812 | $52.14M | 0.0% | +2.0% | 1.023% | |
2/6/2024 | Spire Wealth Management | 4,800 | $198K | 0.0% | -9.5% | 0.004% | |