11/4/2024 | State of New Jersey Common Pension Fund D | 137,653 | $2.17M | 0.0% | +5.5% | 0.083% | |
11/4/2024 | Meritage Portfolio Management | 23,303 | $0.37M | 0.0% | +11.5% | 0.014% | |
11/4/2024 | Crossmark Global Holdings Inc. | 529,661 | $8.36M | 0.1% | -6.1% | 0.320% | |
11/2/2024 | Covestor Ltd | 8,852 | $0.14M | 0.1% | +20.8% | 0.005% | |
11/1/2024 | Assetmark Inc. | 212,715 | $3.36M | 0.0% | +8.2% | 0.129% | |
10/31/2024 | Principal Financial Group Inc. | 891,488 | $14.07M | 0.0% | +26.2% | 0.526% | |
10/30/2024 | Foster & Motley Inc. | 15,559 | $0.25M | 0.0% | -11.6% | 0.009% | |
10/30/2024 | Heritage Investors Management Corp | 10,419 | $0.16M | 0.0% | -21.2% | 0.006% | |
10/30/2024 | Amalgamated Bank | 49,062 | $0.77M | 0.0% | -40.6% | 0.029% | |
10/30/2024 | Capital Management Corp VA | 725,805 | $11.45M | 2.0% | +30.3% | 0.428% | |
10/30/2024 | Asset Management One Co. Ltd. | 28,248 | $0.45M | 0.0% | -5.4% | 0.017% | |
10/29/2024 | Robeco Institutional Asset Management B.V. | 374,181 | $5.91M | 0.0% | +56.8% | 0.221% | |
10/29/2024 | Harbor Capital Advisors Inc. | 1,777 | $28K | 0.0% | N/A | 0.001% | |
10/28/2024 | US Bancorp DE | 4,503 | $71K | 0.0% | +20.4% | 0.003% | |
10/25/2024 | Pinnacle Associates Ltd. | 576,472 | $8.82M | 0.1% | +0.2% | 0.340% | |
10/25/2024 | New York State Teachers Retirement System | 249,161 | $3.93M | 0.0% | -10.5% | 0.147% | |
10/25/2024 | Integrated Advisors Network LLC | 14,869 | $0.24M | 0.0% | N/A | 0.009% | |
10/24/2024 | Nisa Investment Advisors LLC | 70,270 | $1.12M | 0.0% | +33.3% | 0.041% | |
10/24/2024 | State of Alaska Department of Revenue | 94,404 | $1.49M | 0.0% | +411.8% | 0.056% | |
10/24/2024 | DekaBank Deutsche Girozentrale | 451,928 | $7.06M | 0.0% | +4.1% | 0.266% | |
10/23/2024 | Louisiana State Employees Retirement System | 80,000 | $1.26M | 0.0% | +66.7% | 0.047% | |
10/23/2024 | Assenagon Asset Management S.A. | 153,083 | $2.42M | 0.0% | +6.0% | 0.090% | |
10/22/2024 | Signaturefd LLC | 12,566 | $0.20M | 0.0% | -16.0% | 0.007% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 11,887 | $0.19M | 0.0% | -79.9% | 0.007% | |
10/18/2024 | Blue Trust Inc. | 22,141 | $0.35M | 0.0% | +370.9% | 0.013% | |
10/17/2024 | AlphaMark Advisors LLC | 23,621 | $0.37M | 0.1% | N/A | 0.014% | |
10/11/2024 | Creative Planning | 53,240 | $0.84M | 0.0% | +10.8% | 0.032% | |
10/8/2024 | CWM LLC | 64,283 | $1.01M | 0.0% | +1,293.2% | 0.038% | |
10/8/2024 | City Center Advisors LLC | 22,472 | $0.36M | 0.4% | -24.0% | 0.013% | |
10/3/2024 | SG Americas Securities LLC | 39,698 | $0.63M | 0.0% | N/A | 0.023% | |
9/5/2024 | Sanctuary Advisors LLC | 16,755 | $0.23M | 0.0% | N/A | 0.010% | |
8/28/2024 | Kestra Investment Management LLC | 17,155 | $0.24M | 0.0% | N/A | 0.010% | |
8/21/2024 | Truist Financial Corp | 20,262 | $0.28M | 0.0% | -14.7% | 0.012% | |
8/16/2024 | Creative Planning | 48,048 | $0.67M | 0.0% | -2.6% | 0.028% | |
8/16/2024 | Algert Global LLC | 136,792 | $1.91M | 0.1% | N/A | 0.081% | |
8/15/2024 | Sessa Capital IM L.P. | 1,784,471 | $24.88M | 0.8% | -6.0% | 1.052% | |
8/15/2024 | Mackenzie Financial Corp | 65,076 | $0.91M | 0.0% | -32.6% | 0.038% | |
8/15/2024 | The Manufacturers Life Insurance Company | 203,216 | $2.83M | 0.0% | -14.1% | 0.120% | |
8/15/2024 | Millennium Management LLC | 930,722 | $12.97M | 0.0% | +395.9% | 0.549% | |
8/15/2024 | Maverick Capital Ltd. | 65,872 | $0.92M | 0.0% | +40.9% | 0.039% | |
8/15/2024 | Dark Forest Capital Management LP | 472,976 | $6.59M | 1.2% | +315.1% | 0.279% | |
8/15/2024 | AQR Capital Management LLC | 3,487,848 | $48.59M | 0.1% | -7.8% | 2.056% | |
8/15/2024 | AXA S.A. | 372,066 | $5.19M | 0.0% | +925.5% | 0.219% | |
8/15/2024 | Caxton Associates LP | 132,977 | $1.85M | 0.1% | +46.2% | 0.078% | |
8/14/2024 | Squarepoint Ops LLC | 916,760 | $12.78M | 0.0% | +132.9% | 0.541% | |
8/14/2024 | Marshall Wace LLP | 156,106 | $2.18M | 0.0% | +10.3% | 0.092% | |
8/14/2024 | Xponance Inc. | 23,450 | $0.33M | 0.0% | -17.4% | 0.014% | |
8/14/2024 | Bank of Montreal Can | 30,530 | $0.43M | 0.0% | -32.5% | 0.018% | |
8/14/2024 | Magnetar Financial LLC | 21,430 | $0.30M | 0.0% | +96.2% | 0.013% | |
8/14/2024 | Gabelli Funds LLC | 1,551,964 | $21.63M | 0.2% | -8.5% | 0.915% | |
8/14/2024 | ProShare Advisors LLC | 34,468 | $0.48M | 0.0% | -23.6% | 0.020% | |
8/13/2024 | Hancock Whitney Corp | 30,089 | $0.42M | 0.0% | -14.1% | 0.018% | |
8/13/2024 | Symmetry Investments LP | 19,655 | $0.27M | 0.0% | N/A | 0.012% | |
8/13/2024 | Thrivent Financial for Lutherans | 40,980 | $0.57M | 0.0% | -17.0% | 0.024% | |
8/13/2024 | Sei Investments Co. | 104,363 | $1.46M | 0.0% | +54.2% | 0.062% | |
8/13/2024 | Promethos Capital LLC | 3,810 | $53K | 0.0% | -93.6% | 0.002% | |
8/12/2024 | Intech Investment Management LLC | 25,983 | $0.36M | 0.0% | N/A | 0.015% | |
8/12/2024 | XTX Topco Ltd | 33,764 | $0.47M | 0.0% | N/A | 0.020% | |
8/12/2024 | Kendall Capital Management | 81,537 | $1.14M | 0.4% | -9.7% | 0.048% | |
8/12/2024 | Seven Eight Capital LP | 86,060 | $1.20M | 0.1% | -49.1% | 0.051% | |
8/12/2024 | Hsbc Holdings PLC | 22,842 | $0.32M | 0.0% | +33.3% | 0.013% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 38,243 | $0.53M | 0.0% | +13.9% | 0.023% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 21,089 | $0.29M | 0.0% | -7.6% | 0.012% | |
8/12/2024 | Amalgamated Bank | 82,536 | $1.15M | 0.0% | -20.2% | 0.049% | |
8/10/2024 | Mutual of America Capital Management LLC | 486,074 | $6.78M | 0.1% | -4.6% | 0.287% | |
8/10/2024 | Denali Advisors LLC | 58,406 | $0.81M | 0.2% | +14,041.9% | 0.034% | |
8/9/2024 | Edgestream Partners L.P. | 262,391 | $3.66M | 0.2% | +15.5% | 0.155% | |
8/9/2024 | Dimensional Fund Advisors LP | 10,309,749 | $143.71M | 0.0% | +1.4% | 6.079% | |
8/9/2024 | WINTON GROUP Ltd | 99,808 | $1.39M | 0.1% | -51.9% | 0.059% | |
8/8/2024 | Envestnet Asset Management Inc. | 181,214 | $2.53M | 0.0% | +513.1% | 0.107% | |
8/8/2024 | Federated Hermes Inc. | 21,882 | $0.31M | 0.0% | -14.1% | 0.013% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 434,236 | $5.91M | 0.0% | -7.1% | 0.256% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 41,484 | $0.58M | 0.1% | N/A | 0.024% | |
8/8/2024 | Qsemble Capital Management LP | 19,039 | $0.27M | 0.1% | N/A | 0.011% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 130,516 | $1.82M | 0.0% | -35.9% | 0.077% | |
8/7/2024 | AGF Management Ltd. | 161,560 | $2.25M | 0.0% | -2.9% | 0.095% | |
8/7/2024 | Headlands Technologies LLC | 4,520 | $63K | 0.0% | +48.2% | 0.003% | |
8/7/2024 | Texas Permanent School Fund Corp | 173,408 | $2.42M | 0.0% | +0.8% | 0.102% | |
8/6/2024 | Quest Partners LLC | 29,861 | $0.42M | 0.1% | +272.9% | 0.018% | |
8/6/2024 | LSV Asset Management | 8,024,562 | $111.86M | 0.2% | +29.5% | 4.731% | |
8/5/2024 | Arizona State Retirement System | 49,302 | $0.69M | 0.0% | -4.1% | 0.029% | |
8/5/2024 | Victory Capital Management Inc. | 1,071,403 | $14.94M | 0.0% | +43.7% | 0.632% | |
8/3/2024 | Foster & Motley Inc. | 17,604 | $0.25M | 0.0% | -20.2% | 0.010% | |
8/1/2024 | Rhumbline Advisers | 692,334 | $9.65M | 0.0% | -10.7% | 0.408% | |
8/1/2024 | Natixis Advisors LLC | 27,980 | $0.39M | 0.0% | -10.2% | 0.016% | |
7/31/2024 | Rothschild Investment LLC | 26,671 | $0.37M | 0.0% | N/A | 0.016% | |
7/30/2024 | Pinnacle Associates Ltd. | 575,314 | $8.02M | 0.1% | -1.3% | 0.339% | |
7/30/2024 | Lee Danner & Bass Inc. | 237,695 | $3.31M | 0.3% | N/A | 0.140% | |
7/30/2024 | Signaturefd LLC | 14,951 | $0.21M | 0.0% | +65.0% | 0.009% | |
7/29/2024 | Crossmark Global Holdings Inc. | 563,812 | $7.86M | 0.2% | -1.9% | 0.332% | |
7/29/2024 | Principal Financial Group Inc. | 706,643 | $9.85M | 0.0% | -18.5% | 0.417% | |
7/29/2024 | Innealta Capital LLC | 8,325 | $0.12M | 0.0% | N/A | 0.005% | |
7/27/2024 | Miller Howard Investments Inc. NY | 42,031 | $0.59M | 0.0% | +1.8% | 0.025% | |
7/26/2024 | Legato Capital Management LLC | 105,597 | $1.47M | 0.2% | -3.4% | 0.062% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 59,165 | $0.83M | 0.0% | -7.1% | 0.035% | |
7/26/2024 | State of Michigan Retirement System | 40,871 | $0.57M | 0.0% | -15.5% | 0.024% | |
7/26/2024 | Bailard Inc. | 21,700 | $0.30M | 0.0% | N/A | 0.013% | |
7/26/2024 | Bank of New York Mellon Corp | 2,593,065 | $36.15M | 0.0% | -24.3% | 1.529% | |
7/24/2024 | Retirement Systems of Alabama | 458,271 | $6.39M | 0.0% | -25.3% | 0.270% | |
7/24/2024 | Louisiana State Employees Retirement System | 48,000 | $0.67M | 0.0% | -15.3% | 0.028% | |