4/23/2024 | New Mexico Educational Retirement Board | 17,100 | $2.40M | 0.1% | N/A | 0.020% | |
9/12/2023 | Davidson Kempner Capital Management LP | 151,133 | $20.10M | 0.4% | N/A | 0.178% | |
8/24/2023 | Alberta Investment Management Corp | 10,088 | $1.34M | 0.0% | N/A | 0.012% | |
8/22/2023 | Virginia Retirement Systems ET AL | 86,110 | $11.45M | 0.1% | N/A | 0.101% | |
8/21/2023 | BOKF NA | 17,157 | $2.28M | 0.0% | -2.8% | 0.020% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 32,358 | $4.30M | 0.0% | -6.4% | 0.038% | |
8/16/2023 | Neo Ivy Capital Management | 9,201 | $1.22M | 0.6% | N/A | 0.011% | |
8/15/2023 | K2 Principal Fund L.P. | 23,260 | $3.09M | 0.7% | -21.9% | 0.027% | |
8/15/2023 | Ranger Global Real Estate Advisors LLC | 26,200 | $3.48M | 0.6% | -12.7% | 0.031% | |
8/15/2023 | Greenland Capital Management LP | 21,800 | $2.90M | 0.3% | +19.6% | 0.026% | |
8/15/2023 | Centersquare Investment Management LLC | 731,808 | $97.30M | 1.1% | +3.1% | 0.860% | |
8/15/2023 | Cohen & Steers Inc. | 122,891 | $16.34M | 0.0% | -66.9% | 0.144% | |
8/14/2023 | Adelante Capital Management LLC | 5,450 | $0.73M | 0.1% | -94.8% | 0.006% | |
8/14/2023 | Ergoteles LLC | 131,543 | $17.49M | 0.8% | N/A | 0.155% | |
8/14/2023 | Chilton Capital Management LLC | 116,232 | $15.45M | 0.8% | -19.1% | 0.137% | |
8/14/2023 | Tudor Investment Corp Et Al | 546,993 | $72.73M | 0.9% | +4,510.5% | 0.643% | |
8/14/2023 | CSS LLC IL | 100,489 | $13.36M | 0.8% | +813.5% | 0.118% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 258,530 | $34.37M | 0.3% | -30.3% | 0.304% | |
8/14/2023 | State Street Corp | 4,678,283 | $622.03M | 0.0% | -0.2% | 5.498% | |
8/14/2023 | UniSuper Management Pty Ltd | 24,000 | $3.19M | 0.0% | N/A | 0.028% | |
8/14/2023 | Treasurer of the State of North Carolina | 37,107 | $4.93M | 0.0% | +0.9% | 0.044% | |
8/14/2023 | Lasalle Investment Management Securities LLC | 365,140 | $48.55M | 1.9% | -3.8% | 0.429% | |
8/14/2023 | Nuveen Asset Management LLC | 581,717 | $77.35M | 0.0% | -25.8% | 0.684% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 413,873 | $55.03M | 0.4% | +10.2% | 0.486% | |
8/14/2023 | Thrivent Financial for Lutherans | 74,059 | $9.85M | 0.0% | -6.3% | 0.087% | |
8/14/2023 | Hunting Hill Global Capital LLC | 4,289 | $0.57M | 0.2% | -18.9% | 0.005% | |
8/14/2023 | APG Asset Management US Inc. | 285,015 | $37.90M | 0.3% | -20.6% | 0.335% | |
8/14/2023 | Prelude Capital Management LLC | 29,567 | $3.93M | 0.3% | +139.9% | 0.035% | |
8/14/2023 | Chicago Capital Management LLC | 94,239 | $12.53M | 16.1% | N/A | 0.111% | |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $36.30M | 0.2% | +47.2% | 0.321% | |
8/11/2023 | Ontario Teachers Pension Plan Board | 6,482 | $0.86M | 0.0% | N/A | 0.008% | |
8/11/2023 | Ossiam | 3,358 | $0.45M | 0.0% | +119.0% | 0.004% | |
8/11/2023 | Natixis | 473,500 | $62.96M | 0.5% | +1,272.5% | 0.556% | |
8/11/2023 | Credit Suisse AG | 150,888 | $20.06M | 0.0% | +18.8% | 0.177% | |
8/11/2023 | BlackRock Inc. | 9,667,366 | $1.29B | 0.0% | -0.6% | 11.361% | |
8/11/2023 | Ameritas Investment Partners Inc. | 21,249 | $2.83M | 0.1% | -1.8% | 0.025% | |
8/11/2023 | Cbre Investment Management Listed Real Assets LLC | 524,646 | $69.76M | 1.2% | -45.1% | 0.617% | |
8/11/2023 | Panagora Asset Management Inc. | 28,773 | $3.83M | 0.0% | -30.0% | 0.034% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 87,701 | $11.66M | 0.0% | +3.1% | 0.103% | |
8/11/2023 | The Manufacturers Life Insurance Company | 65,109 | $8.66M | 0.0% | -3.6% | 0.077% | |
8/11/2023 | Hsbc Holdings PLC | 229,047 | $30.12M | 0.0% | +420.3% | 0.269% | |
8/11/2023 | Huntington National Bank | 293 | $39K | 0.0% | -52.6% | 0.000% | |
8/11/2023 | Franklin Resources Inc. | 21,854 | $2.91M | 0.0% | -98.0% | 0.026% | |
8/11/2023 | Delta Capital Management LLC | 3,530 | $0.47M | 0.3% | -3.6% | 0.004% | |
8/11/2023 | Guggenheim Capital LLC | 55,414 | $7.37M | 0.1% | +1.4% | 0.065% | |
8/11/2023 | Geode Capital Management LLC | 1,518,424 | $201.89M | 0.0% | +4.0% | 1.784% | |
8/11/2023 | Sei Investments Co. | 38,349 | $5.10M | 0.0% | -59.3% | 0.045% | |
8/11/2023 | Covestor Ltd | 582 | $77K | 0.1% | -12.0% | 0.001% | |
8/11/2023 | Employees Retirement System of Texas | 31,000 | $4.12M | 0.1% | -18.4% | 0.036% | |
8/11/2023 | JPMorgan Chase & Co. | 1,701,187 | $226.19M | 0.0% | -17.5% | 1.999% | |
8/11/2023 | PNC Financial Services Group Inc. | 4,852 | $0.65M | 0.0% | -3.3% | 0.006% | |
8/11/2023 | Northern Trust Corp | 959,059 | $127.52M | 0.0% | +16.6% | 1.127% | |
8/11/2023 | ExodusPoint Capital Management LP | 9,310 | $1.24M | 0.0% | +392.6% | 0.011% | |
8/10/2023 | MetLife Investment Management LLC | 50,991 | $6.78M | 0.1% | -2.1% | 0.060% | |
8/10/2023 | Bessemer Group Inc. | 1,491 | $0.20M | 0.0% | +2,767.3% | 0.002% | |
8/10/2023 | Great West Life Assurance Co. Can | 141,015 | $18.77M | 0.0% | +0.8% | 0.166% | |
8/10/2023 | ProShare Advisors LLC | 7,421 | $0.99M | 0.0% | +46.7% | 0.009% | |
8/10/2023 | Profund Advisors LLC | 2,629 | $0.35M | 0.0% | -11.5% | 0.003% | |
8/10/2023 | Gamco Investors INC. ET AL | 2,928 | $0.39M | 0.0% | N/A | 0.003% | |
8/10/2023 | Gabelli Funds LLC | 11,790 | $1.57M | 0.0% | N/A | 0.014% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 21,112 | $2.81M | 0.5% | N/A | 0.025% | |
8/10/2023 | Carlson Capital L P | 261,906 | $34.82M | 3.0% | +227.4% | 0.308% | |
8/10/2023 | Edgestream Partners L.P. | 4,432 | $0.59M | 0.1% | N/A | 0.005% | |
8/10/2023 | Shelton Capital Management | 4,073 | $0.54M | 0.0% | -4.6% | 0.005% | |
8/10/2023 | Alpine Associates Management Inc. | 1,042,000 | $138.54M | 6.2% | N/A | 1.225% | |
8/10/2023 | Russell Investments Group Ltd. | 373,623 | $49.65M | 0.1% | -9.9% | 0.439% | |
8/10/2023 | US Bancorp DE | 13,141 | $1.75M | 0.0% | -23.1% | 0.015% | |
8/10/2023 | Private Advisor Group LLC | 1,906 | $0.25M | 0.0% | -91.9% | 0.002% | |
8/10/2023 | Cetera Advisor Networks LLC | 5,383 | $0.72M | 0.0% | -49.5% | 0.006% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,013,606 | $134.77M | 0.0% | -2.0% | 1.191% | |
8/10/2023 | Mint Tower Capital Management B.V. | 609 | $81K | 0.0% | N/A | 0.001% | |
8/10/2023 | Citigroup Inc. | 28,919 | $3.85M | 0.0% | -40.3% | 0.034% | |
8/10/2023 | Cetera Investment Advisers | 2,004 | $0.27M | 0.0% | -53.4% | 0.002% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,205,525 | $160.29M | 0.1% | +1.0% | 1.417% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 21,870 | $2.91M | 0.0% | +21.3% | 0.026% | |
8/9/2023 | Canada Pension Plan Investment Board | 37,500 | $4.99M | 0.0% | -51.4% | 0.044% | |
8/9/2023 | Swiss National Bank | 185,282 | $24.64M | 0.0% | +1.0% | 0.218% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,130 | $5.47M | 0.0% | +7.4% | 0.048% | |
8/9/2023 | California Public Employees Retirement System | 158,166 | $21.03M | 0.0% | -4.3% | 0.186% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 49,711 | $6.61M | 0.0% | +4.4% | 0.058% | |
8/8/2023 | Fisher Asset Management LLC | 71,880 | $9.56M | 0.0% | -10.8% | 0.084% | |
8/8/2023 | Rhumbline Advisers | 297,511 | $39.56M | 0.0% | +1.4% | 0.350% | |
8/8/2023 | BOK Financial Private Wealth Inc. | 10,001 | $1.33M | 0.1% | -8.3% | 0.012% | |
8/8/2023 | Presima Securities ULC | 192,525 | $25.60M | 7.0% | -1.2% | 0.226% | |
8/8/2023 | Commerce Bank | 6,673 | $0.89M | 0.0% | +35.3% | 0.008% | |
8/8/2023 | Bank Pictet & Cie Europe AG | 12,585 | $1.67M | 0.1% | N/A | 0.015% | |
8/8/2023 | Foster & Motley Inc. | 21,500 | $2.86M | 0.2% | -13.6% | 0.025% | |
8/8/2023 | Capital Square LLC | 3,254 | $0.43M | 0.4% | -4.1% | 0.004% | |
8/8/2023 | Curtis Advisory Group LLC | 2,080 | $0.28M | 0.1% | -15.9% | 0.002% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 40,473 | $5.38M | 0.0% | -42.7% | 0.048% | |
8/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 61,060 | $8.12M | 0.4% | N/A | 0.072% | |
8/7/2023 | Principal Financial Group Inc. | 319,496 | $42.48M | 0.0% | -5.0% | 0.375% | |
8/7/2023 | Hoylecohen LLC | 5,531 | $0.74M | 0.1% | -8.4% | 0.007% | |
8/7/2023 | Texas Permanent School Fund Corp | 74,921 | $9.96M | 0.1% | -1.7% | 0.088% | |
8/7/2023 | Wolverine Asset Management LLC | 10,615 | $1.41M | 0.0% | N/A | 0.012% | |
8/7/2023 | Cowen AND Company LLC | 4,011 | $0.53M | 0.0% | N/A | 0.005% | |
8/7/2023 | Versor Investments LP | 152,165 | $20.23M | 3.5% | +5,002.8% | 0.179% | |
8/7/2023 | Mirabella Financial Services LLP | 6,603 | $0.88M | 0.1% | N/A | 0.008% | |
8/7/2023 | New York Life Investment Management LLC | 151,373 | $20.13M | 0.2% | N/A | 0.178% | |
8/4/2023 | Envestnet Asset Management Inc. | 65,968 | $8.77M | 0.0% | -11.8% | 0.078% | |