11/4/2024 | State of New Jersey Common Pension Fund D | 231,997 | $2.09M | 0.0% | -9.4% | 0.105% | |
11/1/2024 | Capital Performance Advisors LLP | 2,807 | $25K | 0.0% | N/A | 0.001% | |
10/31/2024 | Principal Financial Group Inc. | 1,046,054 | $9.44M | 0.0% | -5.0% | 0.469% | |
10/31/2024 | Leeward Investments LLC MA | 1,705,653 | $15.39M | 0.7% | +17.1% | 0.764% | |
10/30/2024 | Amalgamated Bank | 65,188 | $588K | 0.0% | -4.2% | 0.029% | |
10/30/2024 | QRG Capital Management Inc. | 23,959 | $216K | 0.0% | +29.2% | 0.011% | |
|
10/29/2024 | Harbor Capital Advisors Inc. | 41,455 | $374K | 0.0% | -5.2% | 0.019% | |
10/28/2024 | US Bancorp DE | 19,784 | $178K | 0.0% | -16.1% | 0.009% | |
10/25/2024 | Pinnacle Associates Ltd. | 30,196 | $272K | 0.0% | +181.1% | 0.014% | |
10/25/2024 | New York State Teachers Retirement System | 306,677 | $2.77M | 0.0% | -6.2% | 0.137% | |
10/24/2024 | Tributary Capital Management LLC | 1,116,122 | $10.07M | 0.8% | -12.9% | 0.500% | |
10/24/2024 | State of Alaska Department of Revenue | 126,636 | $1.14M | 0.0% | -3.4% | 0.057% | |
10/23/2024 | Louisiana State Employees Retirement System | 107,300 | $968K | 0.0% | -4.5% | 0.048% | |
10/23/2024 | Assenagon Asset Management S.A. | 811,310 | $7.32M | 0.0% | -27.6% | 0.366% | |
10/22/2024 | Sequoia Financial Advisors LLC | 11,609 | $105K | 0.0% | N/A | 0.005% | |
10/17/2024 | Trust Point Inc. | 42,197 | $381K | 0.0% | -10.5% | 0.019% | |
10/16/2024 | nVerses Capital LLC | 11,900 | $107K | 0.0% | +24.0% | 0.005% | |
10/16/2024 | ZWJ Investment Counsel Inc. | 25,673 | $232K | 0.0% | N/A | 0.012% | |
10/11/2024 | Creative Planning | 114,556 | $1.03M | 0.0% | +77.0% | 0.052% | |
10/5/2024 | Handelsbanken Fonder AB | 58,910 | $531K | 0.0% | +14.1% | 0.026% | |
10/3/2024 | SG Americas Securities LLC | 11,214 | $101K | 0.0% | -79.4% | 0.005% | |
9/5/2024 | Sanctuary Advisors LLC | 11,063 | $76K | 0.0% | N/A | 0.005% | |
8/27/2024 | Clearbridge Investments LLC | 2,408,290 | $16.55M | 0.0% | -3.1% | 1.079% | |
8/16/2024 | Quarry LP | 7,229 | $50K | 0.0% | +419.7% | 0.003% | |
8/16/2024 | Creative Planning | 64,720 | $445K | 0.0% | -36.4% | 0.029% | |
8/16/2024 | Algert Global LLC | 22,433 | $154K | 0.0% | N/A | 0.010% | |
8/16/2024 | Cim Investment Management Inc. | 30,726 | $211K | 0.1% | -19.3% | 0.014% | |
8/15/2024 | Mackenzie Financial Corp | 27,382 | $188K | 0.0% | +93.7% | 0.012% | |
8/15/2024 | Millennium Management LLC | 396,227 | $2.72M | 0.0% | +41.6% | 0.177% | |
8/15/2024 | Dark Forest Capital Management LP | 95,154 | $654K | 0.1% | +36.5% | 0.043% | |
8/15/2024 | Earnest Partners LLC | 893,655 | $6.14M | 0.0% | -3.7% | 0.400% | |
8/14/2024 | Squarepoint Ops LLC | 418,114 | $2.87M | 0.0% | -34.6% | 0.187% | |
8/14/2024 | 272 Capital LP | 110,000 | $756K | 0.4% | N/A | 0.049% | |
8/14/2024 | Marshall Wace LLP | 19,600 | $135K | 0.0% | -98.9% | 0.009% | |
8/14/2024 | Evergreen Capital Management LLC | 13,907 | $96K | 0.0% | N/A | 0.006% | |
8/14/2024 | Public Sector Pension Investment Board | 491,202 | $3.38M | 0.0% | +7.7% | 0.220% | |
8/14/2024 | ProShare Advisors LLC | 34,110 | $234K | 0.0% | -23.6% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 10,656 | $73K | 0.0% | -11.1% | 0.005% | |
8/13/2024 | Westwood Holdings Group Inc. | 7,203,703 | $49.49M | 0.2% | +9.2% | 3.227% | |
8/13/2024 | Sei Investments Co. | 198,842 | $1.37M | 0.0% | -27.6% | 0.089% | |
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8/13/2024 | Granite Investment Partners LLC | 1,744,104 | $11.98M | 0.5% | -10.7% | 0.781% | |
8/12/2024 | Intech Investment Management LLC | 29,360 | $202K | 0.0% | N/A | 0.013% | |
8/12/2024 | First Eagle Investment Management LLC | 690,937 | $4.75M | 0.0% | -8.0% | 0.310% | |
8/12/2024 | Hsbc Holdings PLC | 58,761 | $407K | 0.0% | -21.1% | 0.026% | |
8/12/2024 | Amalgamated Bank | 68,054 | $468K | 0.0% | -2.9% | 0.030% | |
8/10/2024 | Mutual of America Capital Management LLC | 200,438 | $1.38M | 0.0% | -1.7% | 0.090% | |
8/9/2024 | Edgestream Partners L.P. | 164,974 | $1.13M | 0.1% | +31.0% | 0.074% | |
8/9/2024 | Dimensional Fund Advisors LP | 5,818,337 | $39.97M | 0.0% | +12.8% | 2.606% | |
8/8/2024 | Envestnet Asset Management Inc. | 737,701 | $5.07M | 0.0% | -2.2% | 0.330% | |
8/8/2024 | Federated Hermes Inc. | 187,457 | $1.29M | 0.0% | +98,561.6% | 0.084% | |
8/8/2024 | American Century Companies Inc. | 185,832 | $1.28M | 0.0% | -27.0% | 0.083% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 256,178 | $1.76M | 0.0% | -11.7% | 0.115% | |
8/7/2024 | Headlands Technologies LLC | 26,391 | $181K | 0.0% | +339.3% | 0.012% | |
8/5/2024 | Victory Capital Management Inc. | 110,575 | $760K | 0.0% | -9.8% | 0.050% | |
8/2/2024 | Heritage Family Offices LLP | 13,330 | $92K | 0.1% | N/A | 0.006% | |
8/1/2024 | Rhumbline Advisers | 726,702 | $4.99M | 0.0% | +3.8% | 0.326% | |
8/1/2024 | CIBC Asset Management Inc | 21,541 | $148K | 0.0% | -11.0% | 0.010% | |
8/1/2024 | Natixis Advisors LLC | 50,530 | $347K | 0.0% | -26.9% | 0.023% | |
7/31/2024 | nVerses Capital LLC | 9,600 | $66K | 0.0% | -21.3% | 0.004% | |
7/30/2024 | Maryland State Retirement & Pension System | 77,834 | $535K | 0.0% | -2.9% | 0.035% | |
7/29/2024 | Principal Financial Group Inc. | 1,100,885 | $7.56M | 0.0% | -5.0% | 0.493% | |
7/29/2024 | Innealta Capital LLC | 5,462 | $38K | 0.0% | N/A | 0.002% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 54,718 | $376K | 0.0% | +20.7% | 0.025% | |
7/26/2024 | Legato Capital Management LLC | 35,704 | $245K | 0.0% | -78.7% | 0.016% | |
7/26/2024 | Summit Securities Group LLC | 7,560 | $52K | 0.0% | N/A | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 3,290,197 | $22.60M | 0.0% | +65.2% | 1.474% | |
7/24/2024 | Louisiana State Employees Retirement System | 112,300 | $772K | 0.0% | +1.9% | 0.050% | |
7/20/2024 | First Horizon Advisors Inc. | 4,208 | $29K | 0.0% | -43.9% | 0.002% | |
7/19/2024 | Leeward Investments LLC MA | 1,456,099 | $10.00M | 0.5% | -10.2% | 0.652% | |
7/18/2024 | Assenagon Asset Management S.A. | 1,121,360 | $7.70M | 0.0% | -45.8% | 0.502% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 24,409 | $168K | 0.0% | -8.9% | 0.011% | |
7/12/2024 | SG Americas Securities LLC | 54,567 | $375K | 0.0% | +306.7% | 0.024% | |
7/12/2024 | QRG Capital Management Inc. | 18,539 | $127K | 0.0% | -13.1% | 0.008% | |
7/9/2024 | Harbor Capital Advisors Inc. | 43,735 | $300K | 0.0% | +64.4% | 0.020% | |
7/8/2024 | Thompson Investment Management Inc. | 474,454 | $3.26M | 0.5% | +21.0% | 0.213% | |
6/6/2024 | Westwood Holdings Group Inc. | 6,597,181 | $59.97M | 0.5% | +0.4% | 2.955% | |
5/28/2024 | Boston Partners | 87,511 | $795K | 0.0% | N/A | 0.039% | |
5/17/2024 | Comerica Bank | 104,004 | $945K | 0.0% | -23.1% | 0.047% | |
5/17/2024 | Tidal Investments LLC | 62,000 | $564K | 0.0% | N/A | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 222,328 | $2.02M | 0.0% | -5.4% | 0.100% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,386,283 | $12.60M | 0.1% | -47.1% | 0.621% | |
5/16/2024 | Bayesian Capital Management LP | 19,406 | $176K | 0.0% | N/A | 0.009% | |
5/15/2024 | Earnest Partners LLC | 928,306 | $8.44M | 0.0% | -1.6% | 0.416% | |
5/15/2024 | Public Employees Retirement System of Ohio | 340,789 | $3.10M | 0.0% | -23.0% | 0.153% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 158,829 | $1.45M | 0.0% | +5.2% | 0.071% | |
5/15/2024 | Quadrature Capital Ltd | 76,168 | $692K | 0.0% | N/A | 0.034% | |
5/14/2024 | Westwood Holdings Group Inc. | 6,597,181 | $59.97M | 0.5% | +0.4% | 2.955% | |
5/14/2024 | Capital World Investors | 12,161,535 | $110.55M | 0.0% | +305.4% | 5.448% | |
5/14/2024 | Capital Research Global Investors | 3,248,196 | $29.53M | 0.0% | N/A | 1.455% | |
5/14/2024 | MQS Management LLC | 27,640 | $251K | 0.1% | N/A | 0.012% | |
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5/14/2024 | CANADA LIFE ASSURANCE Co | 226,874 | $2.06M | 0.0% | +7.4% | 0.102% | |
5/13/2024 | Clearbridge Investments LLC | 2,484,559 | $22.59M | 0.0% | -29.3% | 1.113% | |
5/11/2024 | Edgestream Partners L.P. | 125,898 | $1.14M | 0.1% | -34.5% | 0.056% | |
5/10/2024 | Vanguard Group Inc. | 29,148,414 | $264.96M | 0.0% | +1.4% | 13.057% | |
5/9/2024 | First Eagle Investment Management LLC | 750,937 | $6.83M | 0.0% | +17.4% | 0.336% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 204,786 | $1.86M | 0.0% | +127.6% | 0.092% | |
5/8/2024 | ProShare Advisors LLC | 44,645 | $406K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 176,314 | $1.60M | 0.0% | -47.1% | 0.079% | |
5/8/2024 | QRG Capital Management Inc. | 21,340 | $194K | 0.0% | +15.6% | 0.010% | |
5/8/2024 | Headlands Technologies LLC | 6,008 | $55K | 0.0% | N/A | 0.003% | |