5/9/2024 | State Board of Administration of Florida Retirement System | 16,400 | $68K | 0.0% | -14.0% | 0.011% | |
5/2/2024 | Hosking Partners LLP | 787,594 | $3.28M | 0.1% | -5.7% | 0.548% | |
4/29/2024 | Principal Financial Group Inc. | 23,795 | $99K | 0.0% | -20.6% | 0.017% | |
3/25/2024 | Quadrature Capital Ltd | 11,086 | $99K | 0.0% | N/A | 0.008% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 8,507 | $76K | 0.0% | +32.3% | 0.006% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 3,129,581 | $27.89M | 2.0% | -24.5% | 2.178% | |
|
2/8/2024 | Moran Wealth Management LLC | 19,092 | $170K | 0.0% | N/A | 0.013% | |
2/6/2024 | Swiss National Bank | 99,000 | $882K | 0.0% | -9.5% | 0.069% | |
2/5/2024 | Russell Investments Group Ltd. | 134,750 | $1.23M | 0.0% | +14.7% | 0.094% | |
2/1/2024 | New York State Common Retirement Fund | 22,589 | $202K | 0.0% | -18.5% | 0.016% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,239 | $180K | 0.0% | +42.8% | 0.014% | |
1/29/2024 | Simplicity Solutions LLC | 24,971 | $222K | 0.0% | +129.6% | 0.017% | |
1/25/2024 | Bleakley Financial Group LLC | 24,971 | $222K | 0.0% | +129.6% | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 3,470,697 | $31.62M | 0.0% | +1.1% | 2.416% | |
12/6/2023 | Citigroup Inc. | 14,148 | $129K | 0.0% | -37.7% | 0.010% | |
11/14/2023 | PEAK6 Investments LLC | 42,688 | $389K | 0.0% | N/A | 0.030% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 3,820 | $35K | 0.0% | N/A | 0.003% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 122,159 | $1.11M | 0.0% | +8.8% | 0.085% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 498,080 | $4.54M | 0.0% | +4.2% | 0.347% | |
11/8/2023 | Hosking Partners LLP | 897,071 | $8.17M | 0.4% | +13.2% | 0.624% | |
11/8/2023 | New York Life Investment Management LLC | 45,169 | $411K | 0.0% | -13.7% | 0.031% | |
11/7/2023 | Great Lakes Advisors LLC | 20,350 | $185K | 0.0% | +12.5% | 0.014% | |
11/7/2023 | New York State Common Retirement Fund | 27,702 | $248K | 0.0% | +76.5% | 0.019% | |
11/7/2023 | Barclays PLC | 57,863 | $526K | 0.0% | -5.7% | 0.040% | |
11/6/2023 | Assenagon Asset Management S.A. | 36,375 | $331K | 0.0% | -18.9% | 0.025% | |
11/6/2023 | Victory Capital Management Inc. | 21,883 | $199K | 0.0% | -10.2% | 0.015% | |
11/2/2023 | Principal Financial Group Inc. | 23,328 | $213K | 0.0% | +26.8% | 0.016% | |
11/1/2023 | Orion Portfolio Solutions LLC | 10,911 | $99K | 0.0% | N/A | 0.008% | |
10/27/2023 | CHICAGO TRUST Co NA | 20,350 | $185K | 0.0% | +12.5% | 0.014% | |
10/26/2023 | Strs Ohio | 15,900 | $144K | 0.0% | N/A | 0.011% | |
10/24/2023 | Bank of New York Mellon Corp | 263,144 | $2.40M | 0.0% | +0.6% | 0.183% | |
10/13/2023 | SG Americas Securities LLC | 24,065 | $219K | 0.0% | N/A | 0.017% | |
10/10/2023 | Ninety One SA PTY Ltd | 83,077 | $787K | 0.2% | N/A | 0.058% | |
8/15/2023 | Corsair Capital Management L.P. | 14,929 | $111K | 0.0% | N/A | 0.010% | |
8/11/2023 | ExodusPoint Capital Management LP | 64,804 | $482K | 0.0% | +35.3% | 0.045% | |
8/10/2023 | Great Lakes Advisors LLC | 18,095 | $135K | 0.0% | N/A | 0.013% | |
8/10/2023 | Meitav Investment House Ltd. | 5,093 | $292K | 0.0% | N/A | 0.004% | |
8/7/2023 | Principal Financial Group Inc. | 18,397 | $137K | 0.0% | +22.2% | 0.013% | |
8/7/2023 | New York Life Investment Management LLC | 52,368 | $390K | 0.0% | -13.4% | 0.036% | |
8/3/2023 | Bank of New York Mellon Corp | 261,669 | $1.95M | 0.0% | -9.3% | 0.182% | |
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8/2/2023 | Hosking Partners LLP | 792,250 | $5.89M | 0.2% | +245.8% | 0.551% | |
8/1/2023 | Arizona State Retirement System | 14,123 | $105K | 0.0% | -24.6% | 0.010% | |
7/27/2023 | Victory Capital Management Inc. | 24,375 | $181K | 0.0% | -4.8% | 0.017% | |
7/26/2023 | Simplicity Solutions LLC | 10,687 | $80K | 0.0% | N/A | 0.007% | |
7/25/2023 | Assenagon Asset Management S.A. | 44,850 | $334K | 0.0% | +52.3% | 0.031% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 9,646 | $72K | 0.0% | +145.9% | 0.007% | |
7/24/2023 | Meitav Investment House Ltd. | 5,093 | $292K | 0.0% | N/A | 0.004% | |
7/19/2023 | CHICAGO TRUST Co NA | 18,095 | $135K | 0.0% | N/A | 0.013% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 9,646 | $72K | 0.0% | +145.9% | 0.007% | |
5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 6,821 | $54K | 0.0% | N/A | 0.005% | |
5/10/2023 | Pictet Asset Management SA | 24,411 | $192K | 0.0% | +33.6% | 0.017% | |
5/9/2023 | Hosking Partners LLP | 229,121 | $1.80M | 0.1% | N/A | 0.160% | |
5/9/2023 | Russell Investments Group Ltd. | 60,970 | $475K | 0.0% | -5.6% | 0.042% | |
5/8/2023 | New York Life Investment Management LLC | 60,489 | $476K | 0.0% | +19.4% | 0.042% | |
5/4/2023 | Barclays PLC | 139,358 | $1.10M | 0.0% | +9.6% | 0.097% | |
5/2/2023 | Victory Capital Management Inc. | 25,591 | $201K | 0.0% | -68.3% | 0.018% | |
4/28/2023 | SG Americas Securities LLC | 35,281 | $278K | 0.0% | +68.1% | 0.025% | |
4/18/2023 | Assenagon Asset Management S.A. | 29,457 | $232K | 0.0% | +14.8% | 0.021% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 3,923 | $31K | 0.0% | -52.1% | 0.003% | |
4/12/2023 | Vontobel Holding Ltd. | 14,899 | $117K | 0.0% | -10.5% | 0.010% | |
2/14/2023 | Baader Bank Aktiengesellschaft | 5,074,000 | $55.97M | 2.7% | N/A | 3.533% | |
2/13/2023 | Kepos Capital LP | 5,602 | $62K | 0.0% | +27.7% | 0.004% | |
2/13/2023 | Dark Forest Capital Management LP | 33,526 | $370K | 0.1% | +66.7% | 0.023% | |
2/10/2023 | New York Life Investment Management LLC | 50,652 | $559K | 0.0% | +12.0% | 0.035% | |
2/10/2023 | Jupiter Asset Management Ltd. | 19,628 | $216K | 0.0% | N/A | 0.014% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 27,801 | $307K | 0.0% | +4.6% | 0.019% | |
2/9/2023 | First Trust Advisors LP | 1,117,884 | $12.33M | 0.0% | +19.4% | 0.778% | |
2/9/2023 | Victory Capital Management Inc. | 84,884 | $943K | 0.0% | +565.2% | 0.059% | |
2/9/2023 | Principal Financial Group Inc. | 17,579 | $194K | 0.0% | N/A | 0.012% | |
2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 24,410 | $269K | 0.1% | N/A | 0.017% | |
2/8/2023 | Swiss National Bank | 156,100 | $1.72M | 0.0% | +1.9% | 0.109% | |
2/8/2023 | Russell Investments Group Ltd. | 64,583 | $725K | 0.0% | -1.4% | 0.045% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 16,400 | $181K | 0.0% | N/A | 0.011% | |
2/7/2023 | Shell Asset Management Co. | 18,564 | $205K | 0.0% | -15.8% | 0.013% | |
2/7/2023 | Handelsbanken Fonder AB | 20,900 | $231K | 0.0% | N/A | 0.015% | |
2/2/2023 | SG Americas Securities LLC | 20,994 | $232K | 0.0% | +17.9% | 0.015% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,975 | $143K | 0.0% | +72.1% | 0.009% | |
1/30/2023 | Versor Investments LP | 16,001 | $176K | 0.0% | N/A | 0.011% | |
1/18/2023 | JTC Employer Solutions Trustee Ltd | 197,859 | $2.20M | 0.2% | N/A | 0.138% | |
1/17/2023 | Syquant Capital Sas | 17,000 | $188K | 0.5% | -5.6% | 0.012% | |
1/12/2023 | Assenagon Asset Management S.A. | 25,665 | $283K | 0.0% | +60.0% | 0.018% | |
11/15/2022 | Kepos Capital LP | 4,387 | $77K | 0.0% | -31.9% | 0.003% | |
11/15/2022 | First Trust Advisors LP | 935,927 | $16.32M | 0.0% | N/A | 0.652% | |
11/14/2022 | Cubist Systematic Strategies LLC | 125,529 | $2.19M | 0.0% | -35.1% | 0.087% | |
11/14/2022 | PDT Partners LLC | 24,777 | $432K | 0.1% | -50.4% | 0.017% | |
11/14/2022 | Lazard Asset Management LLC | 11,223 | $195K | 0.0% | N/A | 0.008% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 87,099 | $1.52M | 0.0% | N/A | 0.061% | |
11/14/2022 | Shell Asset Management Co. | 22,050 | $385K | 0.0% | -21.0% | 0.015% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 783,698 | $13.67M | 0.1% | -36.4% | 0.546% | |
11/7/2022 | Quantbot Technologies LP | 13,428 | $234K | 0.0% | -5.3% | 0.009% | |
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11/7/2022 | Jump Financial LLC | 66,890 | $1.17M | 0.0% | -3.0% | 0.047% | |
11/3/2022 | Teacher Retirement System of Texas | 22,669 | $395K | 0.0% | N/A | 0.016% | |
11/3/2022 | Barclays PLC | 52,924 | $922K | 0.0% | +342.0% | 0.037% | |
11/2/2022 | Victory Capital Management Inc. | 12,760 | $223K | 0.0% | N/A | 0.009% | |
10/31/2022 | SG Americas Securities LLC | 17,808 | $311K | 0.0% | -6.3% | 0.012% | |
10/27/2022 | Assenagon Asset Management S.A. | 16,036 | $280K | 0.0% | N/A | 0.011% | |
10/27/2022 | Strs Ohio | 3,500 | $61K | 0.0% | N/A | 0.002% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 8,375 | $146K | 0.0% | N/A | 0.006% | |
10/11/2022 | Syquant Capital Sas | 18,000 | $314K | 0.2% | N/A | 0.013% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 1,231,689 | $12.38M | 0.1% | -23.8% | 0.858% | |