4/24/2025 | Illinois Municipal Retirement Fund | 115,766 | $1.30M | 0.0% | +3.9% | 0.052% | |
4/23/2025 | Bessemer Group Inc. | 11,420 | $128K | 0.0% | -9.2% | 0.005% | |
4/21/2025 | Envestnet Portfolio Solutions Inc. | 20,504 | $229K | 0.0% | -18.1% | 0.009% | |
4/21/2025 | State of Alaska Department of Revenue | 123,084 | $1.38M | 0.0% | -2.4% | 0.055% | |
4/17/2025 | QRG Capital Management Inc. | 22,569 | $253K | 0.0% | -7.0% | 0.010% | |
4/17/2025 | Trust Point Inc. | 12,375 | $138K | 0.0% | -37.1% | 0.006% | |
4/15/2025 | Thompson Investment Management Inc. | 462,596 | $5.18M | 0.8% | -6.6% | 0.208% | |
4/15/2025 | USA Financial Formulas | 4,709 | $53K | 0.0% | N/A | 0.002% | |
4/15/2025 | Assenagon Asset Management S.A. | 880,328 | $9.85M | 0.0% | +36.0% | 0.396% | |
4/15/2025 | Handelsbanken Fonder AB | 81,610 | $913K | 0.0% | +22.5% | 0.037% | |
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4/14/2025 | Yousif Capital Management LLC | 82,052 | $918K | 0.0% | -2.2% | 0.037% | |
4/10/2025 | Heritage Family Offices LLP | 14,970 | $168K | 0.1% | +7.5% | 0.007% | |
4/8/2025 | Rhumbline Advisers | 654,420 | $7.32M | 0.0% | -4.3% | 0.295% | |
4/7/2025 | GAMMA Investing LLC | 39,008 | $436K | 0.0% | +1,429.1% | 0.018% | |
4/4/2025 | Moody National Bank Trust Division | 71,681 | $802K | 0.1% | +11.2% | 0.032% | |
4/3/2025 | First Hawaiian Bank | 87,313 | $977K | 0.1% | -23.8% | 0.039% | |
3/18/2025 | California State Teachers Retirement System | 208,203 | $2.10M | 0.0% | -1.3% | 0.094% | |
3/17/2025 | NorthCrest Asset Manangement LLC | 27,951 | $282K | 0.0% | -4.6% | 0.013% | |
2/27/2025 | Jefferies Financial Group Inc. | 203,900 | $2.06M | 0.0% | N/A | 0.092% | |
2/20/2025 | Mackenzie Financial Corp | 59,492 | $601K | 0.0% | +117.5% | 0.027% | |
2/19/2025 | Public Employees Retirement System of Ohio | 220,405 | $2.23M | 0.0% | -45.3% | 0.099% | |
2/18/2025 | Neo Ivy Capital Management | 18,678 | $188K | 0.0% | N/A | 0.008% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,746 | $5.15M | 0.0% | +26.9% | 0.229% | |
2/17/2025 | Woodline Partners LP | 3,435,678 | $34.70M | 0.2% | +423.7% | 1.547% | |
2/17/2025 | Westwood Holdings Group Inc. | 3,905,477 | $39.45M | 0.3% | -45.9% | 1.758% | |
2/17/2025 | Squarepoint Ops LLC | 273,167 | $2.76M | 0.0% | N/A | 0.123% | |
2/17/2025 | Two Sigma Advisers LP | 10,300 | $104K | 0.0% | -88.5% | 0.005% | |
2/17/2025 | ProShare Advisors LLC | 66,390 | $671K | 0.0% | +44.4% | 0.030% | |
2/17/2025 | Nuveen Asset Management LLC | 586,131 | $5.92M | 0.0% | -1.3% | 0.264% | |
2/17/2025 | Millennium Management LLC | 156,105 | $1.58M | 0.0% | -55.3% | 0.070% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,286 | $1.27M | 0.0% | +4.0% | 0.056% | |
2/17/2025 | LMR Partners LLP | 800,000 | $8.08M | 0.1% | N/A | 0.360% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 145,912 | $1.47M | 0.0% | -2.5% | 0.066% | |
2/17/2025 | Jefferies Financial Group Inc. | 203,900 | $2.06M | 0.0% | N/A | 0.092% | |
2/17/2025 | Deutsche Bank AG | 214,501 | $2.17M | 0.0% | +63.9% | 0.097% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 706,223 | $7.13M | 0.0% | -12.2% | 0.318% | |
2/17/2025 | Dean Capital Management | 221,445 | $2.24M | 1.0% | +37.5% | 0.100% | |
2/17/2025 | Brevan Howard Capital Management LP | 13,404 | $135K | 0.0% | N/A | 0.006% | |
2/17/2025 | Balyasny Asset Management L.P. | 54,536 | $551K | 0.0% | -19.8% | 0.025% | |
2/17/2025 | BNP Paribas Financial Markets | 80,721 | $815K | 0.0% | -99.0% | 0.036% | |
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2/17/2025 | Ameriprise Financial Inc. | 2,337,490 | $23.61M | 0.0% | +4.1% | 1.052% | |
2/14/2025 | Manatuck Hill Partners LLC | 180,000 | $1.82M | 0.7% | N/A | 0.081% | |
2/14/2025 | Jane Street Group LLC | 132,470 | $1.34M | 0.0% | -68.1% | 0.060% | |
2/14/2025 | Westerly Capital Management LLC | 1,450,000 | $14.65M | 6.8% | +38.1% | 0.653% | |
2/14/2025 | Comerica Bank | 86,249 | $871K | 0.0% | -3.5% | 0.039% | |
2/14/2025 | Northern Trust Corp | 2,517,015 | $25.42M | 0.0% | +13.6% | 1.133% | |
2/14/2025 | The Manufacturers Life Insurance Company | 115,479 | $1.17M | 0.0% | -4.4% | 0.052% | |
2/14/2025 | Earnest Partners LLC | 1,495,312 | $15.10M | 0.1% | -0.7% | 0.673% | |
2/14/2025 | Boothbay Fund Management LLC | 35,489 | $358K | 0.0% | N/A | 0.016% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 1,455,590 | $14.70M | 0.0% | -34.9% | 0.655% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 10,524,395 | $106.30M | 0.1% | +1.7% | 4.738% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 161,331 | $1.63M | 0.0% | -4.6% | 0.073% | |
2/14/2025 | Dark Forest Capital Management LP | 16,054 | $162K | 0.0% | N/A | 0.007% | |
2/14/2025 | Hsbc Holdings PLC | 25,612 | $258K | 0.0% | -11.4% | 0.012% | |
2/14/2025 | Stifel Financial Corp | 99,368 | $1.00M | 0.0% | +4.1% | 0.045% | |
2/14/2025 | State of Tennessee Department of Treasury | 105,602 | $1.07M | 0.0% | -16.6% | 0.048% | |
2/14/2025 | Tower Research Capital LLC TRC | 4,326 | $44K | 0.0% | -24.0% | 0.002% | |
2/14/2025 | TD Waterhouse Canada Inc. | 9,389 | $95K | 0.0% | +64.6% | 0.004% | |
2/14/2025 | Teachers Retirement System of The State of Kentucky | 266,641 | $2.69M | 0.0% | +260.8% | 0.120% | |
2/14/2025 | MetLife Investment Management LLC | 131,424 | $1.33M | 0.0% | +8.1% | 0.059% | |
2/14/2025 | Dimensional Fund Advisors LP | 6,398,610 | $64.63M | 0.0% | +10.7% | 2.880% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 245,466 | $2.48M | 0.0% | -0.6% | 0.111% | |
2/13/2025 | Dean Investment Associates LLC | 328,573 | $3.32M | 0.5% | +17.2% | 0.148% | |
2/13/2025 | Canada Pension Plan Investment Board | 196,100 | $1.98M | 0.0% | +17,727.3% | 0.088% | |
2/13/2025 | Marshall Wace LLP | 49,200 | $497K | 0.0% | +201.2% | 0.022% | |
2/13/2025 | Guggenheim Capital LLC | 45,720 | $462K | 0.0% | +85.3% | 0.021% | |
2/13/2025 | XTX Topco Ltd | 15,690 | $158K | 0.0% | -62.8% | 0.007% | |
2/13/2025 | Barclays PLC | 404,944 | $4.09M | 0.0% | -24.8% | 0.182% | |
2/13/2025 | Sterling Capital Management LLC | 6,938 | $70K | 0.0% | +804.6% | 0.003% | |
2/13/2025 | Bessemer Group Inc. | 12,578 | $127K | 0.0% | -42.1% | 0.006% | |
2/13/2025 | Raymond James Financial Inc. | 71,109 | $718K | 0.0% | N/A | 0.032% | |
2/13/2025 | Renaissance Technologies LLC | 157,400 | $1.59M | 0.0% | +198.7% | 0.071% | |
2/13/2025 | Legal & General Group Plc | 611,089 | $6.17M | 0.0% | -3.6% | 0.275% | |
2/13/2025 | Invesco Ltd. | 1,036,849 | $10.47M | 0.0% | -1.3% | 0.467% | |
2/13/2025 | Bank of Montreal Can | 167,187 | $1.69M | 0.0% | -97.9% | 0.075% | |
2/13/2025 | Federated Hermes Inc. | 174,560 | $1.76M | 0.0% | -5.3% | 0.079% | |
2/13/2025 | Envestnet Asset Management Inc. | 967,032 | $9.77M | 0.0% | +2.4% | 0.435% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 10,274 | $104K | 0.0% | -51.9% | 0.005% | |
2/12/2025 | Geode Capital Management LLC | 5,281,751 | $53.36M | 0.0% | -0.5% | 2.378% | |
2/12/2025 | Alliancebernstein L.P. | 259,853 | $2.63M | 0.0% | -5.2% | 0.117% | |
2/12/2025 | Wellington Management Group LLP | 19,614,684 | $198.11M | 0.0% | +26.3% | 8.830% | |
2/12/2025 | Schroder Investment Management Group | 7,040,890 | $70.97M | 0.1% | +1.6% | 3.170% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 1,511,726 | $15.27M | 0.0% | N/A | 0.681% | |
2/12/2025 | WINTON GROUP Ltd | 44,004 | $444K | 0.0% | N/A | 0.020% | |
2/11/2025 | Segall Bryant & Hamill LLC | 1,655,655 | $16.72M | 0.2% | N/A | 0.745% | |
2/11/2025 | Prudential Financial Inc. | 348,155 | $3.52M | 0.0% | -13.2% | 0.157% | |
2/11/2025 | Corebridge Financial Inc. | 117,293 | $1.19M | 0.0% | -7.2% | 0.053% | |
2/11/2025 | Vanguard Group Inc. | 29,900,025 | $301.99M | 0.0% | +0.2% | 13.460% | |
2/11/2025 | LPL Financial LLC | 38,823 | $392K | 0.0% | +17.9% | 0.017% | |
2/11/2025 | KLP Kapitalforvaltning AS | 47,800 | $483K | 0.0% | N/A | 0.022% | |
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2/11/2025 | Sei Investments Co. | 409,163 | $4.13M | 0.0% | +5.2% | 0.184% | |
2/11/2025 | American Century Companies Inc. | 409,337 | $4.13M | 0.0% | +100.9% | 0.184% | |
2/11/2025 | Xponance Inc. | 15,977 | $161K | 0.0% | +11.5% | 0.007% | |
2/10/2025 | Cibc World Markets Corp | 20,607 | $208K | 0.0% | N/A | 0.009% | |
2/10/2025 | Natixis Advisors LLC | 80,246 | $810K | 0.0% | +22.7% | 0.036% | |
2/10/2025 | Picton Mahoney Asset Management | 3,212 | $32K | 0.0% | +35.0% | 0.001% | |
2/10/2025 | First Eagle Investment Management LLC | 731,800 | $7.39M | 0.0% | +6.0% | 0.329% | |
2/10/2025 | Swiss National Bank | 438,400 | $4.43M | 0.0% | +0.6% | 0.197% | |
2/10/2025 | Avantax Advisory Services Inc. | 146,636 | $1.48M | 0.0% | +3.0% | 0.066% | |
2/7/2025 | Retirement Solution LLC | 10,400 | $105K | 0.0% | N/A | 0.005% | |