5/17/2024 | XML Financial LLC | 19,986 | $469K | 0.0% | +4.7% | 0.066% | |
5/17/2024 | Comerica Bank | 12,528 | $294K | 0.0% | -9.5% | 0.041% | |
5/16/2024 | California State Teachers Retirement System | 29,883 | $702K | 0.0% | -5.1% | 0.099% | |
5/16/2024 | Bayesian Capital Management LP | 9,900 | $233K | 0.0% | N/A | 0.033% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 30,187 | $710K | 0.0% | +4.0% | 0.100% | |
5/15/2024 | Epoch Investment Partners Inc. | 457,881 | $10.76M | 0.0% | +76.9% | 1.517% | |
|
5/15/2024 | Quadrature Capital Ltd | 17,350 | $407K | 0.0% | -10.6% | 0.057% | |
5/15/2024 | Gabelli Funds LLC | 43,000 | $1.01M | 0.0% | +7.5% | 0.142% | |
5/15/2024 | Gamco Investors INC. ET AL | 342,171 | $8.04M | 0.1% | +1.5% | 1.133% | |
5/10/2024 | Vanguard Group Inc. | 3,326,471 | $78.14M | 0.0% | -1.1% | 11.018% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 46,699 | $1.10M | 0.0% | +434.2% | 0.155% | |
5/8/2024 | Everence Capital Management Inc. | 10,010 | $235K | 0.0% | N/A | 0.033% | |
5/7/2024 | Illinois Municipal Retirement Fund | 18,028 | $423K | 0.0% | +5.1% | 0.060% | |
5/7/2024 | Oppenheimer & Co. Inc. | 12,242 | $288K | 0.0% | N/A | 0.041% | |
5/7/2024 | SG Americas Securities LLC | 18,895 | $444K | 0.0% | +65.4% | 0.063% | |
5/7/2024 | Empowered Funds LLC | 25,160 | $591K | 0.0% | N/A | 0.084% | |
5/6/2024 | Quantbot Technologies LP | 15,549 | $365K | 0.0% | +422.1% | 0.052% | |
5/6/2024 | Texas Permanent School Fund Corp | 26,191 | $615K | 0.0% | +2.0% | 0.088% | |
5/4/2024 | WBI Investments LLC | 11,917 | $280K | 0.1% | -29.9% | 0.040% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 36,440 | $856K | 0.0% | -2.7% | 0.122% | |
5/3/2024 | GSA Capital Partners LLP | 47,616 | $1.12M | 0.1% | +130.5% | 0.159% | |
5/1/2024 | BNP Paribas Financial Markets | 61,311 | $1.44M | 0.0% | +16.4% | 0.205% | |
4/29/2024 | Principal Financial Group Inc. | 178,102 | $4.18M | 0.0% | +14.2% | 0.595% | |
4/26/2024 | Yousif Capital Management LLC | 13,529 | $318K | 0.0% | -8.8% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 14,488 | $340K | 0.0% | +26.0% | 0.048% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 13,386 | $314K | 0.0% | +19.4% | 0.045% | |
4/12/2024 | Riverview Trust Co | 1,093 | $26K | 0.0% | N/A | 0.004% | |
4/11/2024 | Profit Investment Management LLC | 71,676 | $1.68M | 1.0% | -51.4% | 0.239% | |
3/25/2024 | Quadrature Capital Ltd | 19,409 | $584K | 0.0% | N/A | 0.065% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,198 | $187K | 0.0% | -29.7% | 0.021% | |
3/11/2024 | Vanguard Group Inc. | 3,362,689 | $101.35M | 0.0% | +3.9% | 11.236% | |
2/15/2024 | Options Solutions LLC | 8,000 | $241K | 0.2% | N/A | 0.027% | |
2/15/2024 | BHZ Capital Management LP | 212,651 | $6.41M | 3.4% | +7.5% | 0.710% | |
2/15/2024 | Bontempo Ohly Capital Mgmt LLC | 8,945 | $270K | 0.1% | N/A | 0.030% | |
2/14/2024 | Caxton Associates LP | 63,258 | $1.91M | 0.1% | -40.6% | 0.211% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 434,510 | $13.10M | 0.0% | -9.5% | 1.452% | |
2/14/2024 | Basswood Capital Management L.L.C. | 21,325 | $643K | 0.0% | -53.7% | 0.071% | |
2/14/2024 | XML Financial LLC | 19,086 | $575K | 0.1% | -7.7% | 0.064% | |
2/13/2024 | Epoch Investment Partners Inc. | 258,824 | $7.80M | 0.0% | N/A | 0.865% | |
2/13/2024 | Gabelli Funds LLC | 40,000 | $1.21M | 0.0% | +5.3% | 0.134% | |
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2/13/2024 | First Trust Advisors LP | 826,383 | $24.91M | 0.0% | -3.5% | 2.761% | |
2/13/2024 | Rafferty Asset Management LLC | 63,376 | $1.91M | 0.0% | +39.8% | 0.212% | |
2/12/2024 | Olympiad Research LP | 8,477 | $255K | 0.2% | N/A | 0.028% | |
2/12/2024 | Hsbc Holdings PLC | 57,216 | $1.75M | 0.0% | -35.1% | 0.191% | |
2/12/2024 | Glassman Wealth Services | 14,716 | $444K | 0.1% | -7.1% | 0.049% | |
2/9/2024 | WBI Investments LLC | 17,002 | $512K | 0.1% | +19.6% | 0.057% | |
2/9/2024 | Verdad Advisers LP | 27,000 | $814K | 1.7% | -33.3% | 0.090% | |
2/9/2024 | Franklin Resources Inc. | 54,871 | $1.65M | 0.0% | +10.2% | 0.183% | |
2/9/2024 | Quest Partners LLC | 35,180 | $1.06M | 0.2% | N/A | 0.118% | |
2/9/2024 | Trexquant Investment LP | 112,360 | $3.39M | 0.1% | +30.7% | 0.375% | |
2/8/2024 | Brown Advisory Inc. | 66,233 | $2.00M | 0.0% | -4.4% | 0.221% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,839 | $327K | 0.0% | N/A | 0.036% | |
2/7/2024 | Principal Financial Group Inc. | 155,930 | $4.70M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,044,835 | $31.49M | 0.0% | +5.5% | 3.491% | |
2/7/2024 | BNP Paribas Financial Markets | 52,691 | $1.59M | 0.0% | +21.3% | 0.176% | |
2/7/2024 | Teacher Retirement System of Texas | 6,652 | $200K | 0.0% | N/A | 0.022% | |
2/7/2024 | Versor Investments LP | 15,200 | $458K | 0.1% | N/A | 0.051% | |
2/7/2024 | Gladius Capital Management LP | 1,466 | $44K | 0.0% | +762.4% | 0.005% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 497,083 | $14.98M | 0.0% | +8.4% | 1.661% | |
2/6/2024 | Swiss National Bank | 58,932 | $1.78M | 0.0% | -13.0% | 0.197% | |
2/1/2024 | GAMMA Investing LLC | 1,518 | $46K | 0.0% | N/A | 0.005% | |
2/1/2024 | New York State Common Retirement Fund | 12,862 | $388K | 0.0% | -58.0% | 0.043% | |
2/1/2024 | Illinois Municipal Retirement Fund | 17,158 | $517K | 0.0% | -5.6% | 0.057% | |
2/1/2024 | CWM LLC | 5,506 | $166K | 0.0% | -13.0% | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,649 | $200K | 0.0% | +24.5% | 0.022% | |
1/30/2024 | Strs Ohio | 24,000 | $723K | 0.0% | -11.1% | 0.080% | |
1/29/2024 | Louisiana State Employees Retirement System | 15,000 | $452K | 0.0% | N/A | 0.050% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,027 | $61K | 0.0% | -66.0% | 0.007% | |
1/24/2024 | Chevy Chase Trust Holdings LLC | 37,435 | $1.13M | 0.0% | -5.9% | 0.125% | |
1/24/2024 | Arizona State Retirement System | 8,361 | $252K | 0.0% | N/A | 0.028% | |
1/19/2024 | Fifth Third Bancorp | 841 | $25K | 0.0% | -38.2% | 0.003% | |
1/16/2024 | Profit Investment Management LLC | 147,517 | $4.45M | 2.5% | +9.8% | 0.493% | |
1/12/2024 | SG Americas Securities LLC | 11,425 | $344K | 0.0% | +26.3% | 0.038% | |
1/11/2024 | Vest Financial LLC | 7,793 | $235K | 0.0% | N/A | 0.026% | |
1/11/2024 | Divergent Planning LLC | 9,338 | $279K | 0.1% | N/A | 0.031% | |
1/9/2024 | Versant Capital Management Inc | 985 | $30K | 0.0% | +1,910.2% | 0.003% | |
12/18/2023 | Vanguard Group Inc. | 3,236,604 | $69.43M | 0.0% | -11.9% | 10.814% | |
12/6/2023 | Citigroup Inc. | 30,163 | $647K | 0.0% | -54.2% | 0.101% | |
11/30/2023 | American Century Companies Inc. | 322,662 | $6.92M | 0.0% | +9.6% | 1.078% | |
11/15/2023 | AQR Capital Management LLC | 361,217 | $7.75M | 0.0% | +378.9% | 1.207% | |
11/14/2023 | Caxton Associates LP | 106,547 | $2.29M | 0.3% | +480.5% | 0.356% | |
11/14/2023 | Trexquant Investment LP | 85,971 | $1.84M | 0.0% | +5.1% | 0.287% | |
11/14/2023 | Verdad Advisers LP | 40,500 | $869K | 1.3% | N/A | 0.135% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 26,877 | $577K | 0.0% | +175.9% | 0.090% | |
11/13/2023 | Algert Global LLC | 23,610 | $506K | 0.0% | N/A | 0.079% | |
11/13/2023 | Mariner LLC | 25,043 | $537K | 0.0% | +13.4% | 0.084% | |
11/13/2023 | Hsbc Holdings PLC | 88,114 | $1.89M | 0.0% | +23.1% | 0.294% | |
11/13/2023 | WINTON GROUP Ltd | 17,272 | $370K | 0.0% | -25.6% | 0.058% | |
11/13/2023 | Rafferty Asset Management LLC | 45,335 | $972K | 0.0% | -42.5% | 0.151% | |
11/13/2023 | Kestra Advisory Services LLC | 10,493 | $225K | 0.0% | N/A | 0.035% | |
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11/13/2023 | PNC Financial Services Group Inc. | 8,819 | $189K | 0.0% | +49.5% | 0.029% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 32,838 | $692K | 0.0% | N/A | 0.110% | |
11/9/2023 | Rhumbline Advisers | 98,411 | $2.11M | 0.0% | -2.5% | 0.329% | |
11/9/2023 | WBI Investments Inc. | 14,210 | $305K | 0.1% | +8.7% | 0.048% | |
11/9/2023 | Deutsche Bank AG | 38,524 | $826K | 0.0% | -78.1% | 0.129% | |
11/9/2023 | Citigroup Inc. | 30,163 | $647K | 0.0% | -54.2% | 0.101% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,994 | $429K | 0.0% | -42.4% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 25,197 | $540K | 0.0% | -6.8% | 0.084% | |
11/8/2023 | HighTower Advisors LLC | 19,348 | $415K | 0.0% | +3.3% | 0.065% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 458,387 | $9.83M | 0.0% | +9.2% | 1.533% | |