5/16/2024 | California State Teachers Retirement System | 20,394 | $883K | 0.0% | -5.8% | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 15,499 | $671K | 0.0% | +16.8% | 0.076% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 10,124 | $439K | 0.0% | +9.0% | 0.050% | |
5/15/2024 | Lazard Asset Management LLC | 2,837 | $122K | 0.0% | -98.7% | 0.014% | |
5/15/2024 | Quadrature Capital Ltd | 15,315 | $662K | 0.0% | N/A | 0.075% | |
5/14/2024 | EntryPoint Capital LLC | 1,937 | $84K | 0.1% | N/A | 0.009% | |
|
5/13/2024 | Bessemer Group Inc. | 307,486 | $13.31M | 0.0% | +7.2% | 1.504% | |
5/13/2024 | PAX Financial Group LLC | 13,375 | $579K | 0.1% | N/A | 0.065% | |
5/10/2024 | Vanguard Group Inc. | 1,189,436 | $51.48M | 0.0% | -4.6% | 5.819% | |
5/10/2024 | Homestead Advisers Corp | 62,579 | $2.71M | 0.1% | -29.8% | 0.306% | |
5/9/2024 | Lord Abbett & CO. LLC | 312,731 | $13.54M | 0.0% | +231.4% | 1.530% | |
5/8/2024 | Russell Investments Group Ltd. | 14,926 | $646K | 0.0% | +55.6% | 0.073% | |
5/8/2024 | Inspire Investing LLC | 7,018 | $304K | 0.0% | N/A | 0.034% | |
5/8/2024 | Inspire Advisors LLC | 23,283 | $1.01M | 0.1% | N/A | 0.114% | |
5/7/2024 | Sei Investments Co. | 76,765 | $3.32M | 0.0% | -40.0% | 0.376% | |
5/7/2024 | Empowered Funds LLC | 48,322 | $2.09M | 0.0% | +21.3% | 0.236% | |
5/6/2024 | Quantbot Technologies LP | 6,568 | $284K | 0.0% | +121.9% | 0.032% | |
5/6/2024 | LSV Asset Management | 80,100 | $3.47M | 0.0% | -9.0% | 0.392% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,258 | $142K | 0.0% | N/A | 0.016% | |
5/2/2024 | Nordea Investment Management AB | 98,477 | $4.23M | 0.0% | -1.1% | 0.482% | |
5/1/2024 | BNP Paribas Financial Markets | 19,453 | $842K | 0.0% | +54.8% | 0.095% | |
4/29/2024 | Principal Financial Group Inc. | 9,293 | $402K | 0.0% | +74.1% | 0.045% | |
4/29/2024 | Benjamin Edwards Inc. | 3,573 | $155K | 0.0% | +36.5% | 0.017% | |
4/29/2024 | Meritage Portfolio Management | 5,188 | $225K | 0.0% | -5.5% | 0.025% | |
4/19/2024 | Denali Advisors LLC | 5,100 | $221K | 0.1% | N/A | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 99,207 | $4.29M | 0.0% | +27.9% | 0.486% | |
4/5/2024 | First Hawaiian Bank | 6,203 | $268K | 0.0% | -45.8% | 0.030% | |
3/5/2024 | Wellington Management Group LLP | 64,741 | $3.55M | 0.0% | +315.0% | 0.317% | |
2/23/2024 | Cim LLC | 6,446 | $353K | 0.1% | N/A | 0.032% | |
2/14/2024 | Southernsun Asset Management LLC | 452,345 | $24.80M | 2.9% | -5.4% | 2.214% | |
2/14/2024 | Dean Capital Management | 11,965 | $656K | 0.4% | +156.6% | 0.059% | |
2/14/2024 | CastleKnight Management LP | 17,833 | $978K | 0.1% | N/A | 0.087% | |
2/14/2024 | CenterBook Partners LP | 34,382 | $1.89M | 0.2% | -34.4% | 0.168% | |
2/13/2024 | Epoch Investment Partners Inc. | 237,089 | $13.00M | 0.1% | -11.3% | 1.160% | |
2/13/2024 | The Manufacturers Life Insurance Company | 435,541 | $23.88M | 0.0% | +1.8% | 2.132% | |
2/9/2024 | Hohimer Wealth Management LLC | 10,438 | $572K | 0.1% | +3.0% | 0.051% | |
2/9/2024 | Affinity Investment Advisors LLC | 5,404 | $296K | 0.2% | -44.5% | 0.026% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 34,528 | $1.89M | 0.0% | -3.1% | 0.169% | |
2/7/2024 | Dimensional Fund Advisors LP | 998,994 | $54.77M | 0.0% | +4.0% | 4.890% | |
2/7/2024 | Jump Financial LLC | 16,568 | $908K | 0.0% | -40.2% | 0.081% | |
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2/7/2024 | Seizert Capital Partners LLC | 5,816 | $319K | 0.0% | -21.8% | 0.028% | |
2/7/2024 | BNP Paribas Financial Markets | 12,565 | $689K | 0.0% | -44.4% | 0.062% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 174,773 | $9.58M | 0.0% | -5.7% | 0.855% | |
2/6/2024 | LSV Asset Management | 88,000 | $4.82M | 0.0% | -3.8% | 0.431% | |
2/6/2024 | Summit Global Investments | 23,045 | $1.26M | 0.1% | +25.4% | 0.113% | |
2/6/2024 | Benjamin Edwards Inc. | 2,618 | $144K | 0.0% | +13.8% | 0.013% | |
2/6/2024 | Swiss National Bank | 40,500 | $2.22M | 0.0% | -10.8% | 0.198% | |
2/5/2024 | Andina Capital Management LLC | 4,100 | $225K | 0.2% | N/A | 0.020% | |
2/5/2024 | Victory Capital Management Inc. | 1,626 | $89K | 0.0% | -78.5% | 0.008% | |
2/5/2024 | Russell Investments Group Ltd. | 9,594 | $526K | 0.0% | -49.1% | 0.047% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 17,900 | $981K | 0.0% | -32.7% | 0.088% | |
1/31/2024 | Cooke & Bieler LP | 920,761 | $50.48M | 0.4% | +35.2% | 4.514% | |
1/31/2024 | NBW Capital LLC | 94,390 | $5.17M | 1.1% | -5.6% | 0.463% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,272 | $344K | 0.0% | +58.1% | 0.031% | |
1/30/2024 | VELA Investment Management LLC | 7,751 | $425K | 0.2% | N/A | 0.038% | |
1/30/2024 | Strs Ohio | 6,000 | $328K | 0.0% | -59.2% | 0.029% | |
1/26/2024 | Kendall Capital Management | 10,283 | $564K | 0.2% | +56.3% | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 77,581 | $4.25M | 0.0% | -43.4% | 0.380% | |
1/24/2024 | International Assets Investment Management LLC | 877 | $48K | 0.0% | N/A | 0.004% | |
1/17/2024 | Fort Washington Investment Advisors Inc. OH | 365,540 | $20.04M | 0.1% | +14.7% | 1.792% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 41,686 | $2.29M | 0.0% | +828.6% | 0.204% | |
1/16/2024 | Raymond James & Associates | 12,077 | $662K | 0.0% | +17.5% | 0.059% | |
1/16/2024 | Legato Capital Management LLC | 11,965 | $656K | 0.1% | +156.6% | 0.059% | |
1/12/2024 | SG Americas Securities LLC | 3,565 | $195K | 0.0% | -46.2% | 0.017% | |
1/11/2024 | Ziegler Capital Management LLC | 53,914 | $2.96M | 0.1% | N/A | 0.264% | |
1/10/2024 | Nordea Investment Management AB | 99,555 | $5.48M | 0.0% | -2.5% | 0.488% | |
1/9/2024 | First Hawaiian Bank | 11,443 | $627K | 0.0% | -8.1% | 0.056% | |
12/18/2023 | Vanguard Group Inc. | 1,365,273 | $66.93M | 0.0% | +2.7% | 6.693% | |
12/6/2023 | Citigroup Inc. | 5,117 | $251K | 0.0% | -52.6% | 0.025% | |
11/30/2023 | American Century Companies Inc. | 1,404,852 | $68.87M | 0.1% | -3.4% | 6.888% | |
11/15/2023 | The Manufacturers Life Insurance Company | 427,697 | $20.97M | 0.0% | +0.7% | 2.097% | |
11/15/2023 | London Co. of Virginia | 217,053 | $10.64M | 0.1% | -13.6% | 1.064% | |
11/15/2023 | AQR Capital Management LLC | 94,102 | $4.61M | 0.0% | +33.1% | 0.461% | |
11/14/2023 | Quadrature Capital Ltd | 4,691 | $230K | 0.0% | N/A | 0.023% | |
11/14/2023 | Lazard Asset Management LLC | 239,039 | $11.72M | 0.0% | -23.8% | 1.172% | |
11/14/2023 | Gotham Asset Management LLC | 10,431 | $511K | 0.0% | +28.0% | 0.051% | |
11/14/2023 | Qube Research & Technologies Ltd | 85,088 | $4.17M | 0.0% | +41.4% | 0.417% | |
11/13/2023 | Epoch Investment Partners Inc. | 267,168 | $13.10M | 0.1% | +27.1% | 1.310% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 40,729 | $2.00M | 0.0% | +19.9% | 0.200% | |
11/13/2023 | Stifel Financial Corp | 50,040 | $2.45M | 0.0% | -4.2% | 0.245% | |
11/13/2023 | Brandywine Global Investment Management LLC | 61,509 | $3.02M | 0.0% | +12.1% | 0.302% | |
11/13/2023 | Hsbc Holdings PLC | 4,140 | $203K | 0.0% | N/A | 0.020% | |
11/13/2023 | CenterBook Partners LP | 52,440 | $2.57M | 0.3% | +99.5% | 0.257% | |
11/13/2023 | CI Investments Inc. | 199,466 | $9.78M | 0.1% | -18.0% | 0.978% | |
11/13/2023 | Aigen Investment Management LP | 9,687 | $475K | 0.1% | N/A | 0.047% | |
11/13/2023 | Invesco Ltd. | 127,109 | $6.23M | 0.0% | +272.7% | 0.623% | |
11/13/2023 | Nordea Investment Management AB | 102,096 | $5.03M | 0.0% | -1.6% | 0.500% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 196,943 | $9.65M | 0.0% | +57.8% | 0.965% | |
11/13/2023 | Aviva PLC | 12,094 | $593K | 0.0% | N/A | 0.059% | |
11/9/2023 | Loomis Sayles & Co. L P | 552,421 | $27.08M | 0.0% | -3.0% | 2.708% | |
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11/9/2023 | Deutsche Bank AG | 13,306 | $652K | 0.0% | +12.0% | 0.065% | |
11/9/2023 | UBS Group AG | 147,563 | $7.23M | 0.0% | +33.7% | 0.723% | |
11/9/2023 | Howe & Rusling Inc. | 4,427 | $217K | 0.0% | +14.7% | 0.022% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 185,361 | $9.09M | 0.0% | -20.2% | 0.909% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 35,618 | $1.75M | 0.0% | -3.7% | 0.175% | |
11/8/2023 | Swiss National Bank | 45,400 | $2.23M | 0.0% | +1.8% | 0.223% | |
11/8/2023 | New York Life Investment Management LLC | 6,307 | $309K | 0.0% | -13.6% | 0.031% | |
11/7/2023 | Quantbot Technologies LP | 8,714 | $427K | 0.0% | +65.2% | 0.043% | |
11/7/2023 | Barclays PLC | 32,104 | $1.57M | 0.0% | +5.6% | 0.157% | |
11/7/2023 | Jump Financial LLC | 27,713 | $1.36M | 0.1% | N/A | 0.136% | |