5/9/2024 | State Board of Administration of Florida Retirement System | 94,187 | $2.47M | 0.0% | +2.5% | 0.089% | |
5/8/2024 | Entropy Technologies LP | 16,528 | $0.43M | 0.0% | N/A | 0.016% | |
5/8/2024 | Russell Investments Group Ltd. | 515,010 | $13.48M | 0.0% | -26.2% | 0.486% | |
5/8/2024 | QRG Capital Management Inc. | 18,583 | $0.49M | 0.0% | +24.9% | 0.018% | |
5/8/2024 | Inspire Investing LLC | 13,712 | $0.36M | 0.0% | -17.5% | 0.013% | |
5/7/2024 | Sei Investments Co. | 957,610 | $25.07M | 0.0% | +11.0% | 0.903% | |
5/7/2024 | Chilton Capital Management LLC | 437,575 | $11.46M | 0.5% | -3.1% | 0.413% | |
5/7/2024 | Illinois Municipal Retirement Fund | 60,007 | $1.57M | 0.0% | +3.4% | 0.057% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 23,658 | $0.62M | 0.0% | +6.2% | 0.022% | |
5/7/2024 | Oppenheimer & Co. Inc. | 9,500 | $0.25M | 0.0% | N/A | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 77,505 | $2.03M | 0.0% | +220.2% | 0.073% | |
5/6/2024 | LSV Asset Management | 263,500 | $6.90M | 0.0% | +104.4% | 0.249% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 8,486 | $0.22M | 0.0% | N/A | 0.008% | |
5/6/2024 | Texas Permanent School Fund Corp | 92,516 | $2.42M | 0.0% | +1.6% | 0.087% | |
5/3/2024 | Easterly Investment Partners LLC | 93,977 | $2.46M | 0.2% | +72.9% | 0.089% | |
5/3/2024 | GSA Capital Partners LLP | 39,505 | $1.03M | 0.1% | +4.0% | 0.037% | |
5/2/2024 | Mutual of America Capital Management LLC | 90,956 | $2.38M | 0.0% | -17.9% | 0.086% | |
5/2/2024 | Daiwa Securities Group Inc. | 2,287,432 | $59.89M | 0.3% | -1.8% | 2.158% | |
5/2/2024 | Quent Capital LLC | 5,304 | $0.14M | 0.0% | +12.3% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 8,499 | $0.22M | 0.0% | -80.5% | 0.008% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 339,447 | $8.89M | 0.0% | +11.0% | 0.320% | |
4/30/2024 | Commonwealth Equity Services LLC | 22,844 | $0.60M | 0.0% | +9.1% | 0.022% | |
4/29/2024 | Principal Financial Group Inc. | 545,426 | $14.28M | 0.0% | +0.2% | 0.515% | |
4/26/2024 | UMB Bank n.a. | 51,072 | $1.34M | 0.0% | -24.8% | 0.048% | |
4/26/2024 | Yousif Capital Management LLC | 47,866 | $1.25M | 0.0% | -8.6% | 0.045% | |
4/23/2024 | Louisiana State Employees Retirement System | 52,400 | $1.37M | 0.0% | -0.9% | 0.049% | |
4/23/2024 | New Mexico Educational Retirement Board | 21,535 | $0.56M | 0.0% | N/A | 0.020% | |
4/23/2024 | Fifth Third Bancorp | 10,390 | $0.27M | 0.0% | +4.1% | 0.010% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 430,975 | $11.28M | 0.0% | +245.6% | 0.407% | |
4/18/2024 | Oak Thistle LLC | 13,701 | $0.36M | 0.3% | +28.2% | 0.013% | |
4/12/2024 | Riverview Trust Co | 1,297 | $34K | 0.0% | N/A | 0.001% | |
4/11/2024 | Salem Investment Counselors Inc. | 7,156 | $0.19M | 0.0% | +13.5% | 0.007% | |
4/11/2024 | Congress Asset Management Co. MA | 132,268 | $3.46M | 0.0% | +1.0% | 0.125% | |
4/11/2024 | BTC Capital Management Inc. | 10,288 | $0.27M | 0.0% | N/A | 0.010% | |
4/10/2024 | Park Avenue Securities LLC | 9,274 | $0.24M | 0.0% | +4.9% | 0.009% | |
4/5/2024 | GAMMA Investing LLC | 3,766 | $99K | 0.0% | +63.3% | 0.004% | |
4/3/2024 | Arden Trust Co | 17,863 | $0.47M | 0.1% | +6.0% | 0.017% | |
3/25/2024 | Quadrature Capital Ltd | 30,494 | $0.70M | 0.0% | N/A | 0.029% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,376 | $0.24M | 0.0% | -16.1% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 17,310,804 | $397.46M | 0.0% | -0.3% | 16.376% | |
3/5/2024 | Wellington Management Group LLP | 110,576 | $2.54M | 0.0% | +113.4% | 0.105% | |
3/4/2024 | Congress Asset Management Co. MA | 131,015 | $3.01M | 0.0% | +380.0% | 0.124% | |
2/15/2024 | Cohen & Steers Inc. | 16,889,705 | $387.90M | 0.8% | -0.7% | 15.977% | |
2/14/2024 | Caxton Associates LP | 85,523 | $1.96M | 0.1% | +53.2% | 0.081% | |
2/14/2024 | Cullen Capital Management LLC | 14,145 | $0.33M | 0.0% | N/A | 0.013% | |
2/13/2024 | Keeley Teton Advisors LLC | 32,423 | $0.74M | 0.1% | -5.9% | 0.031% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,439 | $0.10M | 0.0% | -55.0% | 0.004% | |
2/13/2024 | Centersquare Investment Management LLC | 886,643 | $20.36M | 0.2% | +48.4% | 0.839% | |
2/13/2024 | Edge Capital Group LLC | 133,316 | $3.06M | 0.2% | +7.7% | 0.126% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 978,364 | $22.46M | 0.4% | +8.6% | 0.926% | |
2/12/2024 | Evoke Wealth LLC | 30,663 | $0.70M | 0.0% | N/A | 0.029% | |
2/12/2024 | Treasurer of the State of North Carolina | 46,144 | $1.06M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 485,191 | $11.14M | 0.0% | +402.4% | 0.459% | |
2/12/2024 | GSI Capital Advisors LLC | 165,240 | $3.79M | 2.3% | -21.9% | 0.156% | |
2/12/2024 | Paralel Advisors LLC | 118,411 | $2.72M | 0.1% | N/A | 0.112% | |
2/12/2024 | CORDA Investment Management LLC. | 832,181 | $19.11M | 1.6% | -2.4% | 0.787% | |
2/12/2024 | Parallel Advisors LLC | 5,013 | $0.12M | 0.0% | +36.6% | 0.005% | |
2/12/2024 | Hsbc Holdings PLC | 187,133 | $4.32M | 0.0% | +77.2% | 0.177% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 120,520 | $2.77M | 0.0% | +3.0% | 0.114% | |
2/9/2024 | Advisory Services Network LLC | 31,301 | $0.72M | 0.0% | -2.7% | 0.030% | |
2/9/2024 | Commerce Bank | 38,742 | $0.89M | 0.0% | +1.7% | 0.037% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 59,826 | $1.37M | 0.0% | +162.1% | 0.057% | |
2/9/2024 | Franklin Resources Inc. | 4,614,624 | $105.95M | 0.0% | +42.0% | 4.365% | |
2/9/2024 | Quest Partners LLC | 10,520 | $0.24M | 0.1% | N/A | 0.010% | |
2/9/2024 | PNC Financial Services Group Inc. | 10,376 | $0.24M | 0.0% | -16.1% | 0.010% | |
2/9/2024 | Norges Bank | 1,058,643 | $24.31M | 0.0% | N/A | 1.001% | |
2/8/2024 | First Eagle Investment Management LLC | 144,300 | $3.31M | 0.0% | N/A | 0.137% | |
2/8/2024 | Quadrant Capital Group LLC | 5,450 | $0.13M | 0.0% | +18.7% | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,530 | $0.40M | 0.0% | -72.6% | 0.017% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 65,962 | $1.48M | 0.0% | +5.4% | 0.062% | |
2/8/2024 | M&G Investment Management Ltd. | 381,496 | $8.77M | 0.1% | +70.7% | 0.361% | |
2/7/2024 | Principal Financial Group Inc. | 544,422 | $12.50M | 0.0% | -3.1% | 0.515% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,447,062 | $33.23M | 0.0% | -2.3% | 1.369% | |
2/7/2024 | QRG Capital Management Inc. | 14,875 | $0.34M | 0.0% | +20.2% | 0.014% | |
2/7/2024 | Jump Financial LLC | 220,426 | $5.06M | 0.2% | +383.5% | 0.209% | |
2/7/2024 | BNP Paribas Financial Markets | 43,661 | $1M | 0.0% | -59.9% | 0.041% | |
2/7/2024 | Teacher Retirement System of Texas | 31,965 | $0.73M | 0.0% | -47.3% | 0.030% | |
2/7/2024 | Versor Investments LP | 12,665 | $0.29M | 0.1% | N/A | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,898,083 | $43.58M | 0.0% | +7.0% | 1.796% | |
2/6/2024 | Maryland State Retirement & Pension System | 46,313 | $1.06M | 0.0% | -1.1% | 0.044% | |
2/6/2024 | National Bank of Canada FI | 49,200 | $1.15M | 0.0% | N/A | 0.047% | |
2/6/2024 | LSV Asset Management | 128,900 | $2.96M | 0.0% | -19.4% | 0.122% | |
2/6/2024 | M&T Bank Corp | 15,946 | $0.37M | 0.0% | -3.8% | 0.015% | |
2/6/2024 | Amalgamated Bank | 44,889 | $1.03M | 0.0% | -3.4% | 0.042% | |
2/6/2024 | Natixis Advisors L.P. | 23,387 | $0.54M | 0.0% | +31.7% | 0.022% | |
2/6/2024 | Swiss National Bank | 208,302 | $4.78M | 0.0% | -10.2% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 747,405 | $17.16M | 0.0% | +2.8% | 0.707% | |
2/5/2024 | Van ECK Associates Corp | 16,853 | $0.39M | 0.0% | +23.3% | 0.016% | |
2/5/2024 | PGGM Investments | 2,039,755 | $46.83M | 0.7% | N/A | 1.930% | |
2/5/2024 | Russell Investments Group Ltd. | 697,672 | $16.08M | 0.0% | +0.5% | 0.660% | |
2/2/2024 | Truist Financial Corp | 185,079 | $4.25M | 0.0% | -11.4% | 0.175% | |
2/2/2024 | Kovack Advisors Inc. | 14,781 | $0.34M | 0.0% | +15.3% | 0.014% | |
2/1/2024 | GAMMA Investing LLC | 2,306 | $53K | 0.0% | N/A | 0.002% | |
2/1/2024 | Harbor Advisors LLC | 10,000 | $0.23M | 0.0% | N/A | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 90,002 | $2.07M | 0.0% | +8.1% | 0.085% | |
2/1/2024 | Illinois Municipal Retirement Fund | 58,053 | $1.33M | 0.0% | N/A | 0.055% | |
2/1/2024 | California Public Employees Retirement System | 189,885 | $4.36M | 0.0% | -9.1% | 0.180% | |
2/1/2024 | Handelsbanken Fonder AB | 28,223 | $0.65M | 0.0% | +74.0% | 0.027% | |
2/1/2024 | CWM LLC | 7,254 | $0.17M | 0.0% | +21.1% | 0.007% | |
2/1/2024 | Signaturefd LLC | 5,040 | $0.12M | 0.0% | -29.5% | 0.005% | |