5/16/2024 | California State Teachers Retirement System | 302,495 | $7.09M | 0.0% | -5.2% | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 1,885,821 | $44.21M | 0.0% | -33.8% | 0.626% | |
5/16/2024 | Kennedy Capital Management LLC | 95,511 | $2.24M | 0.0% | -57.6% | 0.032% | |
5/16/2024 | Caxton Associates LP | 13,733 | $322K | 0.0% | N/A | 0.005% | |
5/15/2024 | Public Employees Retirement System of Ohio | 543,764 | $12.75M | 0.0% | -2.4% | 0.180% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 29,031 | $681K | 0.0% | -8.5% | 0.010% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 271,466 | $6.37M | 0.0% | +5.7% | 0.090% | |
5/15/2024 | Lazard Asset Management LLC | 245,697 | $5.76M | 0.0% | +1.7% | 0.082% | |
5/15/2024 | 1832 Asset Management L.P. | 723,393 | $16.96M | 0.0% | N/A | 0.240% | |
5/15/2024 | Keeley Teton Advisors LLC | 86,167 | $2.02M | 0.2% | -2.7% | 0.029% | |
5/14/2024 | Canada Pension Plan Investment Board | 5,329,571 | $124.98M | 0.1% | N/A | 1.769% | |
5/14/2024 | Shell Asset Management Co. | 41,695 | $978K | 0.0% | -3.5% | 0.014% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 57,000 | $1.34M | 0.0% | -70.2% | 0.019% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 662,832 | $15.55M | 0.0% | +2.6% | 0.220% | |
5/14/2024 | American International Group Inc. | 397,891 | $9.33M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | UniSuper Management Pty Ltd | 86,321 | $2.02M | 0.0% | +1.3% | 0.029% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 42,205 | $990K | 0.0% | +6.1% | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 45,662,863 | $1.07B | 0.0% | +0.4% | 15.155% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 913,256 | $20.73M | 0.0% | -36.7% | 0.303% | |
5/10/2024 | Centersquare Investment Management LLC | 7,088,322 | $156.65M | 1.7% | -16.3% | 2.353% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 335,892 | $7.23M | 0.0% | +3.3% | 0.111% | |
5/8/2024 | ProShare Advisors LLC | 14,671 | $344K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 2,488,477 | $58.35M | 0.1% | +21.3% | 0.826% | |
5/8/2024 | Inspire Advisors LLC | 9,237 | $217K | 0.0% | N/A | 0.003% | |
5/7/2024 | Sei Investments Co. | 822,174 | $19.28M | 0.0% | +12.6% | 0.273% | |
5/7/2024 | Chilton Capital Management LLC | 367,058 | $8.61M | 0.4% | +13.7% | 0.122% | |
5/7/2024 | Swiss National Bank | 593,400 | $13.92M | 0.0% | +0.2% | 0.197% | |
5/7/2024 | SG Americas Securities LLC | 136,678 | $3.21M | 0.0% | +115.8% | 0.045% | |
5/6/2024 | Quantbot Technologies LP | 78,499 | $1.84M | 0.1% | N/A | 0.026% | |
5/6/2024 | LSV Asset Management | 2,330,200 | $54.64M | 0.1% | -1.2% | 0.773% | |
5/6/2024 | Duality Advisers LP | 34,747 | $815K | 0.1% | +57.8% | 0.012% | |
5/6/2024 | Texas Permanent School Fund Corp | 263,078 | $6.17M | 0.0% | +1.4% | 0.087% | |
5/3/2024 | Larson Financial Group LLC | 2,000 | $47K | 0.0% | N/A | 0.001% | |
5/3/2024 | Easterly Investment Partners LLC | 424,568 | $9.96M | 0.8% | N/A | 0.141% | |
5/2/2024 | Mutual of America Capital Management LLC | 179,106 | $4.20M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Daiwa Securities Group Inc. | 97,521 | $2.29M | 0.0% | +7.2% | 0.032% | |
5/2/2024 | LDR Capital Management LLC | 134,372 | $3.15M | 2.1% | -7.0% | 0.045% | |
5/1/2024 | BNP Paribas Financial Markets | 201,092 | $4.72M | 0.0% | -35.0% | 0.067% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,059 | $353K | 0.0% | +8.2% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 1,000,971 | $23.47M | 0.1% | +0.1% | 0.332% | |
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4/30/2024 | Norden Group LLC | 27,302 | $640K | 0.0% | N/A | 0.009% | |
4/30/2024 | Van ECK Associates Corp | 124,834 | $2.93M | 0.0% | +3.0% | 0.041% | |
4/30/2024 | Perigon Wealth Management LLC | 21,644 | $508K | 0.0% | N/A | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 1,131,757 | $26.54M | 0.0% | +2.6% | 0.376% | |
4/26/2024 | Securian Asset Management Inc. | 24,720 | $580K | 0.0% | -2.5% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 150,297 | $3.52M | 0.0% | -2.2% | 0.050% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 170,693 | $4.00M | 0.0% | -8.2% | 0.057% | |
4/23/2024 | Louisiana State Employees Retirement System | 86,500 | $2.03M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 183,437 | $4.30M | 0.0% | -4.7% | 0.061% | |
4/19/2024 | Norden Group LLC | 27,302 | $640K | 0.0% | N/A | 0.009% | |
4/19/2024 | State of Alaska Department of Revenue | 175,386 | $4.11M | 0.0% | +0.6% | 0.058% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 340,184 | $7.98M | 0.0% | -3.5% | 0.113% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 9,943 | $233K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 73,807 | $1.73M | 0.0% | +2.4% | 0.024% | |
4/18/2024 | tru Independence LLC | 124,760 | $2.93M | 0.9% | +1.3% | 0.041% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 343,394 | $8.05M | 0.0% | -36.6% | 0.114% | |
4/18/2024 | Oliver Luxxe Assets LLC | 51,023 | $1.20M | 0.3% | +39.5% | 0.017% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 50,578 | $1.19M | 0.1% | +40.9% | 0.017% | |
4/11/2024 | Hummer Financial Advisory Services Inc | 8,600 | $202K | 0.2% | N/A | 0.003% | |
4/10/2024 | Perpetual Ltd | 75,910 | $1.78M | 0.0% | +25.4% | 0.025% | |
4/9/2024 | Mather Group LLC. | 7,084 | $165K | 0.0% | N/A | 0.002% | |
4/8/2024 | Pensionfund Sabic | 57,211 | $1.34M | 0.4% | +25.2% | 0.019% | |
4/3/2024 | Pensionfund DSM Netherlands | 117,000 | $2.74M | 1.5% | +11.4% | 0.039% | |
3/29/2024 | Kapitalo Investimentos Ltda | 7,391 | $172K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 35,353 | $823K | 0.0% | N/A | 0.012% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 191,006 | $4.45M | 0.0% | N/A | 0.063% | |
3/11/2024 | Vanguard Group Inc. | 45,497,291 | $1.06B | 0.0% | -0.6% | 15.101% | |
3/5/2024 | Wellington Management Group LLP | 10,915,844 | $254.01M | 0.0% | +3.7% | 3.623% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,264,176 | $29.42M | 0.0% | -33.5% | 0.420% | |
2/28/2024 | American International Group Inc. | 406,026 | $9.45M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 95,513 | $2.22M | 0.0% | -4.8% | 0.032% | |
2/20/2024 | Quarry LP | 1,721 | $40K | 0.0% | N/A | 0.001% | |
2/14/2024 | Balyasny Asset Management L.P. | 2,618,441 | $60.93M | 0.1% | +44.9% | 0.871% | |
2/14/2024 | Lighthouse Investment Partners LLC | 925,000 | $21.53M | 1.0% | -19.6% | 0.308% | |
2/14/2024 | Shell Asset Management Co. | 43,219 | $1.01M | 0.0% | -22.9% | 0.014% | |
2/14/2024 | Schroder Investment Management Group | 1,904,192 | $44.31M | 0.1% | +4.9% | 0.633% | |
2/13/2024 | American International Group Inc. | 406,026 | $9.45M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Cibc World Markets Corp | 100,423 | $2.34M | 0.0% | N/A | 0.033% | |
2/13/2024 | Keeley Teton Advisors LLC | 88,555 | $2.06M | 0.3% | -5.6% | 0.029% | |
2/13/2024 | Centersquare Investment Management LLC | 8,467,936 | $197.05M | 2.2% | +13.6% | 2.817% | |
2/13/2024 | California State Teachers Retirement System | 319,170 | $7.43M | 0.0% | -4.5% | 0.106% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 3,247,484 | $75.57M | 1.4% | +14.3% | 1.080% | |
2/12/2024 | Makena Capital Management LLC | 304,042 | $7.08M | 1.6% | N/A | 0.101% | |
2/12/2024 | Evoke Wealth LLC | 185,879 | $4.33M | 0.1% | N/A | 0.062% | |
2/12/2024 | Oliver Luxxe Assets LLC | 36,565 | $851K | 0.2% | N/A | 0.012% | |
2/12/2024 | Treasurer of the State of North Carolina | 136,985 | $3.19M | 0.0% | +4.2% | 0.046% | |
2/12/2024 | Allianz Asset Management GmbH | 704,173 | $16.39M | 0.0% | -8.4% | 0.234% | |
2/12/2024 | Lockheed Martin Investment Management Co. | 21,073 | $488K | 0.0% | -21.9% | 0.007% | |
2/12/2024 | GSI Capital Advisors LLC | 146,470 | $3.41M | 2.1% | N/A | 0.049% | |
2/12/2024 | Hsbc Holdings PLC | 524,688 | $12.29M | 0.0% | +20.4% | 0.175% | |
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2/9/2024 | Nomura Asset Management Co. Ltd. | 355,478 | $8.27M | 0.0% | +0.3% | 0.118% | |
2/9/2024 | TCW Group Inc. | 19,736 | $459K | 0.0% | -27.5% | 0.007% | |
2/9/2024 | AXS Investments LLC | 15,000 | $349K | 0.1% | N/A | 0.005% | |
2/9/2024 | Allstate Corp | 84,177 | $1.96M | 0.1% | -32.7% | 0.028% | |
2/9/2024 | Franklin Resources Inc. | 13,110,402 | $305.08M | 0.1% | -0.9% | 4.361% | |
2/9/2024 | Assetmark Inc. | 24,599 | $572K | 0.0% | +4.0% | 0.008% | |
2/9/2024 | Quest Partners LLC | 67,562 | $1.57M | 0.3% | N/A | 0.022% | |
2/9/2024 | UBS Group AG | 368,476 | $8.57M | 0.0% | -15.2% | 0.123% | |
2/9/2024 | Norges Bank | 3,143,229 | $73.14M | 0.0% | N/A | 1.046% | |
2/8/2024 | ING Groep NV | 179,800 | $4.18M | 0.0% | N/A | 0.060% | |