11/4/2024 | State of New Jersey Common Pension Fund D | 290,421 | $1.99M | 0.0% | -6.3% | 0.268% | |
10/31/2024 | Principal Financial Group Inc. | 510,461 | $3.50M | 0.0% | -4.3% | 0.471% | |
10/31/2024 | M&G PLC | 28,916 | $0.20M | 0.0% | N/A | 0.027% | |
10/30/2024 | Asset Management One Co. Ltd. | 162,720 | $1.12M | 0.0% | +1.2% | 0.150% | |
10/29/2024 | Van ECK Associates Corp | 18,037 | $0.12M | 0.0% | +12.3% | 0.017% | |
10/25/2024 | abrdn plc | 21,553 | $0.15M | 0.0% | +10.5% | 0.020% | |
10/24/2024 | Nisa Investment Advisors LLC | 80,638 | $0.55M | 0.0% | -6.0% | 0.075% | |
10/24/2024 | State of Alaska Department of Revenue | 111,298 | $0.76M | 0.0% | -2.3% | 0.103% | |
10/23/2024 | Louisiana State Employees Retirement System | 52,400 | $0.36M | 0.0% | -3.7% | 0.048% | |
10/23/2024 | CWC Advisors LLC. | 21,108 | $0.15M | 0.1% | N/A | 0.020% | |
10/22/2024 | Sequoia Financial Advisors LLC | 27,445 | $0.19M | 0.0% | -12.4% | 0.025% | |
9/16/2024 | Cubist Systematic Strategies LLC | 83,329 | $0.50M | 0.0% | -73.1% | 0.077% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 4,141 | $25K | 0.0% | -65.4% | 0.004% | |
8/19/2024 | Point72 Asset Management L.P. | 28,655 | $0.17M | 0.0% | +60.1% | 0.026% | |
8/16/2024 | Systematic Financial Management LP | 935,220 | $5.60M | 0.2% | -1.2% | 0.864% | |
8/16/2024 | Algert Global LLC | 134,095 | $0.80M | 0.0% | +26.2% | 0.124% | |
8/15/2024 | Lighthouse Investment Partners LLC | 475,000 | $2.85M | 0.1% | N/A | 0.439% | |
8/15/2024 | The Manufacturers Life Insurance Company | 51,676 | $0.31M | 0.0% | +12.3% | 0.048% | |
8/15/2024 | AQR Capital Management LLC | 296,639 | $1.78M | 0.0% | +233.1% | 0.274% | |
8/15/2024 | Caxton Associates LP | 20,440 | $0.12M | 0.0% | +75.7% | 0.019% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,141 | $25K | 0.0% | -65.4% | 0.004% | |
8/14/2024 | Cubist Systematic Strategies LLC | 83,329 | $0.50M | 0.0% | -73.1% | 0.077% | |
8/14/2024 | Bank of Montreal Can | 788,954 | $4.73M | 0.0% | -4.7% | 0.729% | |
8/14/2024 | Public Sector Pension Investment Board | 238,092 | $1.43M | 0.0% | +6.7% | 0.220% | |
8/14/2024 | ProShare Advisors LLC | 16,206 | $97K | 0.0% | -23.5% | 0.015% | |
8/12/2024 | Intech Investment Management LLC | 35,335 | $0.21M | 0.0% | N/A | 0.033% | |
8/12/2024 | MQS Management LLC | 12,454 | $75K | 0.0% | N/A | 0.012% | |
8/12/2024 | Hsbc Holdings PLC | 136,315 | $0.81M | 0.0% | +10.3% | 0.126% | |
8/12/2024 | Amalgamated Bank | 32,123 | $0.19M | 0.0% | -7.5% | 0.030% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,611,956 | $9.66M | 0.0% | +5.3% | 1.490% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 309,975 | $1.86M | 0.0% | -28.3% | 0.287% | |
8/7/2024 | Texas Permanent School Fund Corp | 115,854 | $0.69M | 0.0% | +23.9% | 0.107% | |
8/7/2024 | Choreo LLC | 14,874 | $86K | 0.0% | N/A | 0.014% | |
8/5/2024 | Victory Capital Management Inc. | 2,415,216 | $14.47M | 0.0% | +1.1% | 2.229% | |
8/2/2024 | Allegheny Financial Group LTD | 251,718 | $1.51M | 0.4% | +9.1% | 0.233% | |
8/1/2024 | Rhumbline Advisers | 346,355 | $2.08M | 0.0% | -1.3% | 0.320% | |
7/30/2024 | Maryland State Retirement & Pension System | 37,722 | $0.23M | 0.0% | -4.8% | 0.035% | |
7/29/2024 | Principal Financial Group Inc. | 533,370 | $3.20M | 0.0% | -4.5% | 0.493% | |
7/29/2024 | Panagora Asset Management Inc. | 100,806 | $0.60M | 0.0% | N/A | 0.093% | |
7/26/2024 | Bank of New York Mellon Corp | 912,549 | $5.47M | 0.0% | +0.2% | 0.843% | |
7/25/2024 | Spirit of America Management Corp NY | 6,000 | $36K | 0.0% | -33.3% | 0.006% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 124,536 | $0.75M | 0.0% | -2.4% | 0.115% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 22,408 | $0.14M | 0.0% | -21.0% | 0.021% | |
5/17/2024 | Comerica Bank | 45,310 | $0.30M | 0.0% | -9.1% | 0.042% | |
5/16/2024 | California State Teachers Retirement System | 107,247 | $0.70M | 0.0% | -5.2% | 0.099% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 20,513 | $0.13M | 0.0% | +101.1% | 0.019% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 65,781 | $0.43M | 0.0% | +8.3% | 0.061% | |
5/14/2024 | EntryPoint Capital LLC | 12,205 | $79K | 0.1% | N/A | 0.011% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 236,446 | $1.54M | 0.0% | +1.5% | 0.219% | |
5/10/2024 | Vanguard Group Inc. | 15,130,679 | $98.50M | 0.0% | +3.0% | 13.985% | |
5/8/2024 | US Bancorp DE | 148,424 | $0.97M | 0.0% | +46.2% | 0.137% | |
5/7/2024 | Allegheny Financial Group LTD | 230,796 | $1.50M | 0.5% | -18.3% | 0.213% | |
5/7/2024 | Illinois Municipal Retirement Fund | 62,829 | $0.41M | 0.0% | -3.8% | 0.058% | |
5/7/2024 | SG Americas Securities LLC | 13,121 | $85K | 0.0% | -84.1% | 0.012% | |
5/2/2024 | Jennison Associates LLC | 5,357,138 | $34.88M | 0.0% | +7.6% | 4.979% | |
5/2/2024 | Daiwa Securities Group Inc. | 34,996 | $0.23M | 0.0% | +8.9% | 0.033% | |
5/2/2024 | Fidelis Capital Partners LLC | 4,570 | $30K | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 52,284 | $0.34M | 0.0% | -12.2% | 0.049% | |
4/29/2024 | Principal Financial Group Inc. | 558,309 | $3.64M | 0.0% | -0.4% | 0.519% | |
4/26/2024 | Yousif Capital Management LLC | 48,847 | $0.32M | 0.0% | -8.4% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 136,341 | $0.89M | 0.0% | -4.3% | 0.127% | |
3/25/2024 | Quadrature Capital Ltd | 13,797 | $93K | 0.0% | N/A | 0.013% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,587 | $91K | 0.0% | -70.2% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 14,691,296 | $98.73M | 0.0% | -1.5% | 13.655% | |
3/5/2024 | Fisher Asset Management LLC | 534,127 | $3.59M | 0.0% | -15.2% | 0.496% | |
2/14/2024 | H 2 Credit Manager LP | 5,010,631 | $33.67M | 8.3% | +1.7% | 4.658% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,561 | $51K | 0.0% | +56.4% | 0.007% | |
2/12/2024 | Isthmus Partners LLC | 63,153 | $0.42M | 0.1% | -49.1% | 0.059% | |
2/12/2024 | Hsbc Holdings PLC | 105,118 | $0.71M | 0.0% | +6.9% | 0.098% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 125,300 | $0.84M | 0.0% | +8.9% | 0.116% | |
2/9/2024 | Orion Portfolio Solutions LLC | 62,581 | $0.43M | 0.0% | -62.7% | 0.058% | |
2/9/2024 | US Bancorp DE | 101,529 | $0.68M | 0.0% | -32.2% | 0.094% | |
2/8/2024 | Allegheny Financial Group LTD | 282,344 | $1.90M | 0.6% | +5.1% | 0.262% | |
2/8/2024 | Quadrant Capital Group LLC | 4,835 | $32K | 0.0% | +103.1% | 0.004% | |
2/7/2024 | Principal Financial Group Inc. | 560,378 | $3.77M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Jump Financial LLC | 99,530 | $0.67M | 0.0% | N/A | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 59,523 | $0.40M | 0.0% | +6.7% | 0.055% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,491,396 | $10.02M | 0.0% | +7.2% | 1.386% | |
2/6/2024 | M&T Bank Corp | 16,984 | $0.11M | 0.0% | -35.1% | 0.016% | |
2/6/2024 | Amalgamated Bank | 40,403 | $0.27M | 0.0% | -5.9% | 0.038% | |
2/6/2024 | Swiss National Bank | 212,000 | $1.43M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 534,127 | $3.59M | 0.0% | -15.2% | 0.496% | |
2/5/2024 | Victory Capital Management Inc. | 2,388,411 | $16.05M | 0.0% | +3.5% | 2.220% | |
2/5/2024 | Van ECK Associates Corp | 14,687 | $99K | 0.0% | +19.7% | 0.014% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 587,796 | $3.95M | 0.0% | -7.2% | 0.546% | |
2/1/2024 | Illinois Municipal Retirement Fund | 65,277 | $0.44M | 0.0% | +2.5% | 0.061% | |
2/1/2024 | Jennison Associates LLC | 4,977,915 | $33.45M | 0.0% | -18.7% | 4.627% | |
1/31/2024 | abrdn plc | 19,635 | $0.13M | 0.0% | -7.4% | 0.018% | |
1/31/2024 | Daiwa Securities Group Inc. | 32,122 | $0.22M | 0.0% | -4.7% | 0.030% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 127,211 | $0.86M | 0.0% | +10.1% | 0.118% | |
1/29/2024 | Louisiana State Employees Retirement System | 53,800 | $0.36M | 0.0% | N/A | 0.050% | |
1/26/2024 | Sequoia Financial Advisors LLC | 31,533 | $0.21M | 0.0% | +15.0% | 0.029% | |
1/25/2024 | Nisa Investment Advisors LLC | 85,711 | $0.58M | 0.0% | -4.3% | 0.080% | |
1/17/2024 | First PREMIER Bank | 6,364 | $42K | 0.0% | N/A | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 82,269 | $0.55M | 0.0% | -65.4% | 0.076% | |
12/19/2023 | Public Employees Retirement System of Ohio | 154,353 | $0.90M | 0.0% | +5.9% | 0.143% | |
12/18/2023 | Vanguard Group Inc. | 14,907,615 | $86.46M | 0.0% | -0.2% | 13.857% | |
11/15/2023 | GSA Capital Partners LLP | 152,920 | $0.89M | 0.1% | -11.2% | 0.142% | |
11/14/2023 | Caxton Associates LP | 11,636 | $67K | 0.0% | N/A | 0.011% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 10,128 | $59K | 0.0% | N/A | 0.009% | |