5/28/2024 | Teachers Retirement System of The State of Kentucky | 1,789,629 | $13.57M | 0.1% | +44.5% | 0.162% | |
5/20/2024 | Virtu Financial LLC | 401,694 | $3.05M | 0.2% | N/A | 0.036% | |
5/17/2024 | Comerica Bank | 430,471 | $3.26M | 0.0% | -3.3% | 0.039% | |
5/17/2024 | Castleark Management LLC | 107,160 | $812K | 0.0% | -72.4% | 0.010% | |
5/17/2024 | Tidal Investments LLC | 81,909 | $621K | 0.0% | -42.3% | 0.007% | |
5/17/2024 | Innealta Capital LLC | 51,486 | $390K | 0.2% | +33.3% | 0.005% | |
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5/16/2024 | California State Teachers Retirement System | 1,060,813 | $8.04M | 0.0% | -5.2% | 0.096% | |
5/16/2024 | Invenomic Capital Management LP | 2,457,067 | $18.63M | 1.0% | +0.1% | 0.223% | |
5/16/2024 | Janus Henderson Group PLC | 975,345 | $7.39M | 0.0% | +93.5% | 0.088% | |
5/16/2024 | KRYGER CAPITAL Ltd | 10,097,972 | $76.54M | 14.3% | N/A | 0.916% | |
5/15/2024 | Public Employees Retirement System of Ohio | 485,278 | $3.68M | 0.0% | +3.0% | 0.044% | |
5/15/2024 | Energy Income Partners LLC | 576,588 | $4.37M | 0.1% | +32.2% | 0.052% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 39,364,192 | $298.38M | 0.0% | +14.4% | 3.569% | |
5/15/2024 | Absolute Gestao de Investimentos Ltda. | 1,750,000 | $13.27M | 4.0% | N/A | 0.159% | |
5/15/2024 | Magnetar Financial LLC | 12,360,286 | $93.69M | 2.1% | +3,468.3% | 1.121% | |
5/15/2024 | Truvestments Capital LLC | 18,021 | $137K | 0.1% | -67.4% | 0.002% | |
5/15/2024 | Gabelli Funds LLC | 80,000 | $606K | 0.0% | N/A | 0.007% | |
5/15/2024 | Gamco Investors INC. ET AL | 20,000 | $152K | 0.0% | N/A | 0.002% | |
5/14/2024 | K2 Principal Fund L.P. | 378,401 | $2.87M | 0.5% | N/A | 0.034% | |
5/14/2024 | Shell Asset Management Co. | 76,182 | $577K | 0.0% | -22.8% | 0.007% | |
5/14/2024 | Payden & Rygel Investment Group | 9,850 | $75K | 0.0% | N/A | 0.001% | |
5/14/2024 | Natixis | 314,800 | $2.39M | 0.0% | N/A | 0.029% | |
5/14/2024 | Pitcairn Co. | 32,257 | $245K | 0.0% | +14.3% | 0.003% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 56,823 | $431K | 0.0% | N/A | 0.005% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 615,892 | $4.66M | 0.0% | +0.7% | 0.056% | |
5/14/2024 | American International Group Inc. | 1,457,762 | $11.05M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Seven Eight Capital LP | 195,791 | $1.48M | 0.2% | +189.8% | 0.018% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 22,972 | $174K | 0.0% | +20.1% | 0.002% | |
5/11/2024 | Jacobi Capital Management LLC | 12,830 | $97K | 0.0% | N/A | 0.001% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 78,826 | $598K | 0.0% | N/A | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 110,280,343 | $835.93M | 0.0% | -0.4% | 10.000% | |
5/10/2024 | Intech Investment Management LLC | 87,606 | $664K | 0.0% | N/A | 0.008% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 125,014 | $951K | 0.0% | -14.4% | 0.011% | |
5/10/2024 | Tocqueville Asset Management L.P. | 2,252,450 | $17.07M | 0.3% | +656.7% | 0.204% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 748,603 | $5.67M | 0.0% | -20.0% | 0.068% | |
5/8/2024 | Bleakley Financial Group LLC | 34,632 | $263K | 0.0% | -92.7% | 0.003% | |
5/8/2024 | ProShare Advisors LLC | 53,725 | $407K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | US Bancorp DE | 179,387 | $1.36M | 0.0% | -11.1% | 0.016% | |
5/8/2024 | Russell Investments Group Ltd. | 3,139,558 | $23.80M | 0.0% | -4.2% | 0.285% | |
5/8/2024 | QRG Capital Management Inc. | 75,267 | $571K | 0.0% | +147.7% | 0.007% | |
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5/8/2024 | Headlands Technologies LLC | 15,020 | $114K | 0.0% | +283.0% | 0.001% | |
5/8/2024 | Inspire Investing LLC | 54,563 | $414K | 0.0% | -6.9% | 0.005% | |
5/8/2024 | Inspire Advisors LLC | 29,511 | $224K | 0.0% | N/A | 0.003% | |
5/7/2024 | Sei Investments Co. | 1,291,930 | $9.79M | 0.0% | -7.7% | 0.117% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 298,180 | $2.26M | 0.1% | N/A | 0.027% | |
5/7/2024 | River Global Investors LLP | 47,861 | $363K | 0.1% | -74.2% | 0.004% | |
5/7/2024 | Swiss National Bank | 2,066,200 | $15.66M | 0.0% | +0.2% | 0.187% | |
5/7/2024 | Oppenheimer & Co. Inc. | 39,850 | $302K | 0.0% | -65.9% | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 26,590 | $202K | 0.0% | -80.9% | 0.002% | |
5/7/2024 | Empowered Funds LLC | 470,933 | $3.57M | 0.1% | -19.6% | 0.043% | |
5/6/2024 | Quantbot Technologies LP | 76,905 | $583K | 0.0% | N/A | 0.007% | |
5/6/2024 | Texas Permanent School Fund Corp | 963,842 | $7.31M | 0.1% | +1.3% | 0.087% | |
5/3/2024 | Easterly Investment Partners LLC | 290,333 | $2.20M | 0.2% | -68.2% | 0.026% | |
5/2/2024 | Mutual of America Capital Management LLC | 1,008,310 | $7.64M | 0.1% | -4.5% | 0.091% | |
5/2/2024 | Hartree Partners LP | 1,728,000 | $13.10M | 3.4% | +30.1% | 0.157% | |
5/2/2024 | Fidelis Capital Partners LLC | 5,632 | $43K | 0.0% | N/A | 0.001% | |
5/2/2024 | Montgomery Investment Management Inc. | 20,100 | $152K | 0.1% | N/A | 0.002% | |
5/1/2024 | BNP Paribas Financial Markets | 618,731 | $4.69M | 0.0% | -36.3% | 0.056% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 19,323 | $146K | 0.0% | N/A | 0.002% | |
5/1/2024 | Sequoia Financial Advisors LLC | 10,078 | $76K | 0.0% | -18.7% | 0.001% | |
4/30/2024 | Retirement Systems of Alabama | 1,382,949 | $10.48M | 0.0% | +0.2% | 0.126% | |
4/30/2024 | Norden Group LLC | 41,888 | $318K | 0.0% | N/A | 0.004% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 11,917,838 | $90.34M | 0.1% | -17.2% | 1.082% | |
4/29/2024 | Principal Financial Group Inc. | 5,209,256 | $39.49M | 0.0% | -17.7% | 0.473% | |
4/29/2024 | Heritage Investors Management Corp | 12,300 | $93K | 0.0% | -20.0% | 0.001% | |
4/26/2024 | Securian Asset Management Inc. | 90,567 | $686K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Prairiewood Capital LLC | 43,529 | $330K | 0.2% | -34.6% | 0.004% | |
4/26/2024 | Yousif Capital Management LLC | 513,339 | $3.89M | 0.0% | -4.9% | 0.047% | |
4/25/2024 | New York State Teachers Retirement System | 1,449,568 | $10.99M | 0.0% | +1.7% | 0.132% | |
4/24/2024 | Simplicity Wealth LLC | 34,632 | $263K | 0.0% | N/A | 0.003% | |
4/24/2024 | Spire Wealth Management | 4,547 | $34K | 0.0% | -71.7% | 0.000% | |
4/24/2024 | Assenagon Asset Management S.A. | 2,164,454 | $16.41M | 0.0% | N/A | 0.197% | |
4/23/2024 | Louisiana State Employees Retirement System | 317,000 | $2.40M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 750,954 | $5.69M | 0.0% | +3.8% | 0.068% | |
4/23/2024 | Gradient Investments LLC | 611,956 | $4.64M | 0.1% | -0.3% | 0.056% | |
4/23/2024 | Summit Trail Advisors LLC | 10,108 | $77K | 0.0% | N/A | 0.001% | |
4/22/2024 | Outlook Wealth Advisors LLC | 20,147 | $153K | 0.0% | -18.9% | 0.002% | |
4/19/2024 | Fruth Investment Management | 12,236 | $92K | 0.0% | +14.4% | 0.001% | |
4/19/2024 | Norden Group LLC | 41,888 | $318K | 0.0% | N/A | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 270,500 | $2.05M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 11,917,838 | $90.34M | 0.1% | -17.2% | 1.082% | |
4/16/2024 | Fifth Third Wealth Advisors LLC | 18,510 | $140K | 0.0% | +28.2% | 0.002% | |
4/12/2024 | Annex Advisory Services LLC | 26,041 | $197K | 0.0% | -97.3% | 0.002% | |
4/12/2024 | Southland Equity Partners LLC | 28,495 | $216K | 0.1% | N/A | 0.003% | |
4/11/2024 | &PARTNERS | 10,000 | $76K | 0.0% | N/A | 0.001% | |
4/11/2024 | Sanders Morris Harris LLC | 93,917 | $712K | 0.1% | N/A | 0.009% | |
4/10/2024 | One Plus One Wealth Management LLC | 27,996 | $212K | 0.1% | -10.9% | 0.003% | |
4/10/2024 | Wedmont Private Capital | 27,330 | $206K | 0.0% | +56.4% | 0.002% | |
4/9/2024 | Richard P Slaughter Associates Inc | 284,684 | $2.16M | 0.5% | -7.7% | 0.026% | |
4/9/2024 | Alaska Permanent Fund Corp | 407,307 | $3.09M | 0.0% | -7.0% | 0.037% | |
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4/9/2024 | Woodstock Corp | 586,535 | $4.45M | 0.5% | +3.9% | 0.053% | |
4/9/2024 | Rise Advisors LLC | 3,303 | $25K | 0.0% | N/A | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 31,330 | $237K | 0.0% | -97.3% | 0.003% | |
4/5/2024 | CWM LLC | 15,136 | $115K | 0.0% | +17.8% | 0.001% | |
4/1/2024 | Confluence Investment Management LLC | 87,087 | $660K | 0.0% | N/A | 0.008% | |
3/29/2024 | Kapitalo Investimentos Ltda | 13,168 | $86K | 0.0% | N/A | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 68,265 | $446K | 0.0% | N/A | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 110,728,382 | $725.27M | 0.0% | -0.2% | 10.053% | |
3/5/2024 | Fisher Asset Management LLC | 1,232,168 | $8.07M | 0.0% | -8.4% | 0.112% | |
3/5/2024 | Wellington Management Group LLP | 784,949 | $5.14M | 0.0% | -35.0% | 0.071% | |