5/16/2024 | California State Teachers Retirement System | 215,642 | $7.16M | 0.0% | -5.3% | 0.104% | |
5/16/2024 | Janus Henderson Group PLC | 7,532,464 | $250.00M | 0.1% | -0.7% | 3.628% | |
5/16/2024 | Bayesian Capital Management LP | 139,689 | $4.64M | 0.4% | +843.8% | 0.067% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,996,398 | $66.26M | 0.4% | +1.1% | 0.962% | |
5/15/2024 | Earnest Partners LLC | 1,216,491 | $40.38M | 0.2% | +34.2% | 0.586% | |
5/15/2024 | Public Employees Retirement System of Ohio | 80,906 | $2.69M | 0.0% | -8.6% | 0.039% | |
|
5/15/2024 | Public Employees Retirement Association of Colorado | 20,821 | $691K | 0.0% | -12.2% | 0.010% | |
5/15/2024 | Kentucky Retirement Systems | 16,089 | $534K | 0.0% | -5.1% | 0.008% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 6,992 | $232K | 0.0% | -7.4% | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,266,781 | $208.00M | 0.0% | +5.8% | 3.018% | |
5/15/2024 | Magnetar Financial LLC | 80,379 | $2.67M | 0.1% | N/A | 0.039% | |
5/15/2024 | Lazard Asset Management LLC | 4,080,795 | $135.44M | 0.2% | +3.2% | 1.965% | |
5/15/2024 | Epoch Investment Partners Inc. | 29,522 | $980K | 0.0% | -6.2% | 0.014% | |
5/15/2024 | Gabelli Funds LLC | 217,000 | $7.20M | 0.1% | +0.4% | 0.105% | |
5/14/2024 | Toronto Dominion Bank | 99,358 | $3.30M | 0.0% | +11.0% | 0.048% | |
5/14/2024 | Advisors Asset Management Inc. | 14,548 | $483K | 0.0% | +99.3% | 0.007% | |
5/14/2024 | Boulder Hill Capital Management LP | 7,500 | $249K | 0.1% | N/A | 0.004% | |
5/14/2024 | Natixis | 108,592 | $3.60M | 0.0% | -93.6% | 0.052% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 94,265 | $3.13M | 0.0% | -15.2% | 0.045% | |
5/13/2024 | UniSuper Management Pty Ltd | 26,126 | $867K | 0.0% | +1,153.6% | 0.013% | |
5/13/2024 | Seven Eight Capital LP | 42,465 | $1.41M | 0.1% | N/A | 0.020% | |
5/13/2024 | Champlain Investment Partners LLC | 4,290,737 | $142.41M | 0.8% | +11.3% | 2.067% | |
5/11/2024 | Bahl & Gaynor Inc. | 6,950 | $231K | 0.0% | -18.2% | 0.003% | |
5/11/2024 | Covestor Ltd | 3,073 | $102K | 0.1% | +30.8% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 117,481 | $3.90M | 0.2% | N/A | 0.057% | |
5/10/2024 | Vanguard Group Inc. | 24,893,099 | $826.20M | 0.0% | -1.2% | 11.989% | |
5/10/2024 | Intech Investment Management LLC | 36,216 | $1.20M | 0.0% | N/A | 0.017% | |
5/10/2024 | Jupiter Asset Management Ltd. | 937,084 | $31.10M | 0.3% | +505.7% | 0.451% | |
5/9/2024 | First Eagle Investment Management LLC | 9,785,935 | $324.80M | 0.7% | 0.0% | 4.713% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 141,117 | $4.68M | 0.0% | +44.2% | 0.068% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 284,311 | $9.44M | 0.0% | +11.6% | 0.137% | |
5/8/2024 | Entropy Technologies LP | 44,255 | $1.47M | 0.2% | +169.9% | 0.021% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 1,025,200 | $34.03M | 0.6% | +398.2% | 0.494% | |
5/8/2024 | ProShare Advisors LLC | 28,597 | $949K | 0.0% | -2.5% | 0.014% | |
5/8/2024 | US Bancorp DE | 55,734 | $1.85M | 0.0% | +10.8% | 0.027% | |
5/8/2024 | Russell Investments Group Ltd. | 965,836 | $32.06M | 0.1% | +7.3% | 0.465% | |
5/8/2024 | Qsemble Capital Management LP | 16,611 | $551K | 0.1% | N/A | 0.008% | |
5/8/2024 | Headlands Technologies LLC | 24,374 | $809K | 0.2% | +2,757.4% | 0.012% | |
5/7/2024 | Meeder Asset Management Inc. | 2,083 | $69K | 0.0% | -64.9% | 0.001% | |
5/7/2024 | Sei Investments Co. | 432,959 | $14.37M | 0.0% | -13.6% | 0.209% | |
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5/7/2024 | Heartland Advisors Inc. | 386,525 | $12.83M | 0.7% | +94.8% | 0.186% | |
5/7/2024 | Swiss National Bank | 418,300 | $13.88M | 0.0% | +0.2% | 0.201% | |
5/7/2024 | Highland Capital Management LLC | 107,130 | $3.56M | 0.2% | -1.2% | 0.052% | |
5/7/2024 | Illinois Municipal Retirement Fund | 123,580 | $4.10M | 0.1% | +369.9% | 0.060% | |
5/7/2024 | Nuance Investments LLC | 10,477,587 | $347.75M | 9.1% | -9.7% | 5.046% | |
5/7/2024 | SG Americas Securities LLC | 1,373,421 | $45.58M | 0.2% | +2,959.1% | 0.661% | |
5/6/2024 | Quantbot Technologies LP | 77,250 | $2.56M | 0.1% | +121.3% | 0.037% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 10,748 | $357K | 0.0% | +6.6% | 0.005% | |
5/6/2024 | Duality Advisers LP | 35,141 | $1.17M | 0.1% | N/A | 0.017% | |
5/6/2024 | John G Ullman & Associates Inc. | 170,845 | $5.67M | 0.9% | +31.7% | 0.082% | |
5/6/2024 | Texas Permanent School Fund Corp | 43,793 | $1.45M | 0.0% | +4.4% | 0.021% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 118,926 | $3.95M | 0.0% | -0.9% | 0.057% | |
5/3/2024 | GSA Capital Partners LLP | 19,746 | $655K | 0.1% | N/A | 0.010% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,000 | $64K | 0.0% | N/A | 0.001% | |
5/2/2024 | Financial Counselors Inc. | 218,576 | $7.26M | 0.1% | +4.2% | 0.105% | |
5/2/2024 | Mutual of America Capital Management LLC | 27,841 | $924K | 0.0% | -2.0% | 0.013% | |
5/2/2024 | FORA Capital LLC | 23,219 | $771K | 0.1% | N/A | 0.011% | |
5/2/2024 | Daiwa Securities Group Inc. | 17,652 | $585K | 0.0% | +7.9% | 0.009% | |
5/2/2024 | Nordea Investment Management AB | 83,898 | $2.78M | 0.0% | +6.7% | 0.040% | |
5/1/2024 | BNP Paribas Financial Markets | 406,242 | $13.48M | 0.0% | +117.1% | 0.196% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,015 | $1.33M | 0.0% | +8.7% | 0.019% | |
4/29/2024 | Principal Financial Group Inc. | 1,425,571 | $47.32M | 0.0% | +2.2% | 0.687% | |
4/26/2024 | Securian Asset Management Inc. | 12,413 | $412K | 0.0% | -7.1% | 0.006% | |
4/26/2024 | UMB Bank n.a. | 9,275 | $308K | 0.0% | -87.5% | 0.004% | |
4/25/2024 | New York State Teachers Retirement System | 199,414 | $6.62M | 0.0% | -4.5% | 0.096% | |
4/25/2024 | Osborne Partners Capital Management LLC | 312,103 | $10.36M | 0.6% | +3.5% | 0.151% | |
4/24/2024 | Bar Harbor Wealth Management | 140,349 | $4.66M | 0.3% | +1.3% | 0.068% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,300 | $408K | 0.0% | -3.9% | 0.006% | |
4/23/2024 | Canvas Wealth Advisors LLC | 71,423 | $2.17M | 0.7% | +17.6% | 0.034% | |
4/23/2024 | New Mexico Educational Retirement Board | 10,699 | $355K | 0.0% | -3.6% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 40,626 | $1.35M | 0.0% | -4.4% | 0.020% | |
4/22/2024 | Raymond James & Associates | 1,005,407 | $33.37M | 0.0% | -1.5% | 0.485% | |
4/19/2024 | State of Alaska Department of Revenue | 58,136 | $1.93M | 0.0% | -16.6% | 0.028% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 89,462 | $2.97M | 0.0% | -32.0% | 0.043% | |
4/18/2024 | Oak Thistle LLC | 6,519 | $216K | 0.2% | N/A | 0.003% | |
4/18/2024 | Park Place Capital Corp | 930 | $31K | 0.0% | -41.8% | 0.000% | |
4/17/2024 | Cannon Global Investment Management LLC | 13,900 | $461K | 1.2% | N/A | 0.007% | |
4/12/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 14,091 | $468K | 0.0% | -17.1% | 0.007% | |
4/9/2024 | Mather Group LLC. | 2,035 | $72K | 0.0% | N/A | 0.001% | |
4/5/2024 | CWM LLC | 4,805 | $159K | 0.0% | -7.1% | 0.002% | |
4/4/2024 | Trust Co. of Toledo NA OH | 7,655 | $254K | 0.0% | -19.2% | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 67,988 | $2.42M | 0.0% | +11.0% | 0.033% | |
3/11/2024 | Vanguard Group Inc. | 25,187,041 | $896.41M | 0.0% | -0.3% | 12.147% | |
3/11/2024 | Wahed Invest LLC | 3,603 | $128K | 0.0% | +9.3% | 0.002% | |
3/5/2024 | Stonebridge Capital Management Inc. | 49,341 | $1.76M | 0.9% | -1.0% | 0.024% | |
3/5/2024 | Wellington Management Group LLP | 8,138,253 | $289.64M | 0.1% | +21.1% | 3.925% | |
3/1/2024 | Royal London Asset Management Ltd. | 96,106 | $3.42M | 0.0% | +8.3% | 0.045% | |
3/1/2024 | Goldman Sachs Group Inc. | 522,137 | $18.58M | 0.0% | -28.9% | 0.246% | |
2/28/2024 | American International Group Inc. | 55,551 | $1.98M | 0.0% | -0.8% | 0.026% | |
2/21/2024 | V Square Quantitative Management LLC | 5,388 | $192K | 0.0% | -14.6% | 0.003% | |
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2/16/2024 | Cim Investment Management Inc. | 24,701 | $879K | 0.3% | -2.9% | 0.012% | |
2/15/2024 | Comerica Bank | 41,363 | $1.47M | 0.0% | -3.0% | 0.020% | |
2/14/2024 | Power Corp of Canada | 123,072 | $4.38M | 0.5% | N/A | 0.058% | |
2/14/2024 | Point72 Europe London LLP | 35,872 | $1.28M | 0.2% | N/A | 0.017% | |
2/14/2024 | Bridgewater Associates LP | 326,488 | $11.62M | 0.1% | -10.9% | 0.154% | |
2/14/2024 | Generation Investment Management LLP | 6,598,211 | $234.83M | 1.1% | +43.4% | 3.114% | |
2/13/2024 | Epoch Investment Partners Inc. | 31,472 | $1.12M | 0.0% | +7.3% | 0.015% | |
2/13/2024 | Cibc World Markets Corp | 21,373 | $761K | 0.0% | N/A | 0.010% | |
2/13/2024 | Armistice Capital LLC | 1,896,000 | $67.48M | 0.9% | +3.7% | 0.895% | |
2/13/2024 | Royal London Asset Management Ltd. | 96,106 | $3.42M | 0.0% | +8.3% | 0.045% | |