5/28/2024 | Teachers Retirement System of The State of Kentucky | 14,734 | $831K | 0.0% | -4.9% | 0.008% | |
5/23/2024 | Redwood Grove Capital LLC | 308,156 | $17.40M | 5.2% | +23.0% | 0.170% | |
5/21/2024 | Swedbank AB | 29,395 | $1.66M | 0.0% | N/A | 0.016% | |
5/17/2024 | National Wealth Management Group LLC | 6,359 | $359K | 0.3% | N/A | 0.004% | |
5/17/2024 | Comerica Bank | 22,686 | $1.28M | 0.0% | -18.3% | 0.013% | |
5/16/2024 | California State Teachers Retirement System | 284,815 | $16.08M | 0.0% | +0.4% | 0.157% | |
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5/16/2024 | Janus Henderson Group PLC | 9,560,698 | $539.70M | 0.3% | -27.8% | 5.283% | |
5/16/2024 | Beryl Capital Management LLC | 420,836 | $23.76M | 29.3% | N/A | 0.233% | |
5/16/2024 | Blackstone Inc. | 24,345 | $1.37M | 0.0% | N/A | 0.013% | |
5/16/2024 | Redmile Group LLC | 632,464 | $35.70M | 1.3% | -42.5% | 0.349% | |
5/15/2024 | Earnest Partners LLC | 227,264 | $12.83M | 0.1% | -79.6% | 0.126% | |
5/15/2024 | Public Employees Retirement System of Ohio | 68,836 | $3.89M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 19,472 | $1.10M | 0.0% | -91.6% | 0.011% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 5,964 | $337K | 0.0% | -7.1% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 13,726 | $775K | 0.0% | -4.8% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,144,218 | $290.39M | 0.0% | -39.0% | 2.842% | |
5/15/2024 | Alpine Global Management LLC | 40,000 | $2.26M | 0.6% | N/A | 0.022% | |
5/15/2024 | Magnetar Financial LLC | 999,628 | $56.43M | 1.3% | N/A | 0.552% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 238,400 | $13.46M | 2.3% | N/A | 0.132% | |
5/15/2024 | Gabelli Funds LLC | 456,147 | $25.75M | 0.2% | +245.6% | 0.252% | |
5/15/2024 | Gamco Investors INC. ET AL | 25,300 | $1.43M | 0.0% | +403.3% | 0.014% | |
5/14/2024 | Capital World Investors | 12,924,421 | $729.58M | 0.1% | -32.3% | 7.141% | |
5/14/2024 | Toronto Dominion Bank | 104,877 | $5.92M | 0.0% | +2.3% | 0.058% | |
5/14/2024 | Capital International Inc. CA | 13,502 | $762K | 0.0% | -36.9% | 0.007% | |
5/14/2024 | Capital International Investors | 1,467,930 | $82.87M | 0.0% | -51.0% | 0.811% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 4,838 | $273K | 0.0% | -35.8% | 0.003% | |
5/14/2024 | Carlson Capital L P | 209,809 | $11.84M | 1.0% | N/A | 0.116% | |
5/14/2024 | Shell Asset Management Co. | 6,258 | $353K | 0.0% | -42.8% | 0.003% | |
5/14/2024 | Castle Hook Partners LP | 831,437 | $46.94M | 1.3% | -19.0% | 0.459% | |
5/14/2024 | Natixis | 248,370 | $14.02M | 0.1% | -1.6% | 0.137% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 89,451 | $5.05M | 0.0% | +0.9% | 0.049% | |
5/14/2024 | American International Group Inc. | 47,258 | $2.67M | 0.0% | -4.8% | 0.026% | |
5/14/2024 | National Bank of Canada FI | 319,358 | $17.82M | 0.0% | -1.6% | 0.176% | |
5/13/2024 | Bessemer Group Inc. | 1,107 | $62K | 0.0% | -77.6% | 0.001% | |
5/13/2024 | UniSuper Management Pty Ltd | 18,204 | $1.03M | 0.0% | +509.4% | 0.010% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 3,794 | $214K | 0.0% | N/A | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 20,405,181 | $1.15B | 0.0% | +1.1% | 11.275% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 89,516 | $5.05M | 0.0% | -5.9% | 0.049% | |
5/10/2024 | Tocqueville Asset Management L.P. | 55,832 | $3.15M | 0.1% | -2.0% | 0.031% | |
5/9/2024 | Orion Portfolio Solutions LLC | 54,176 | $3.06M | 0.0% | -23.1% | 0.030% | |
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5/9/2024 | Blair William & Co. IL | 41,998 | $2.37M | 0.0% | +3.0% | 0.023% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 218,586 | $12.34M | 0.0% | +27.9% | 0.121% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 189,038 | $10.67M | 0.0% | +0.2% | 0.104% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,390 | $29.15M | 0.1% | +2,792.9% | 0.285% | |
5/8/2024 | ProShare Advisors LLC | 28,763 | $1.62M | 0.0% | +15.3% | 0.016% | |
5/8/2024 | US Bancorp DE | 9,485 | $535K | 0.0% | -76.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 27,636 | $1.56M | 0.0% | +14.9% | 0.015% | |
5/8/2024 | Headlands Technologies LLC | 2,855 | $161K | 0.0% | +101.3% | 0.002% | |
5/7/2024 | Meeder Asset Management Inc. | 1,474 | $83K | 0.0% | -65.6% | 0.001% | |
5/7/2024 | Sei Investments Co. | 93,015 | $5.25M | 0.0% | -1.0% | 0.051% | |
5/7/2024 | Swiss National Bank | 541,000 | $30.54M | 0.0% | -3.7% | 0.299% | |
5/7/2024 | Forsta AP Fonden | 37,700 | $2.13M | 0.0% | N/A | 0.021% | |
5/7/2024 | SG Americas Securities LLC | 99,588 | $5.62M | 0.0% | +147.4% | 0.055% | |
5/6/2024 | Quantbot Technologies LP | 11,064 | $625K | 0.0% | N/A | 0.006% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 4,718 | $266K | 0.0% | -91.9% | 0.003% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 100,088 | $5.65M | 0.0% | -0.6% | 0.055% | |
5/2/2024 | Mutual of America Capital Management LLC | 23,671 | $1.34M | 0.0% | -1.8% | 0.013% | |
5/2/2024 | Daiwa Securities Group Inc. | 26,397 | $1.49M | 0.0% | +8.3% | 0.015% | |
5/2/2024 | Nordea Investment Management AB | 11,874 | $672K | 0.0% | +10.2% | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 216,311 | $12.21M | 0.0% | +154.6% | 0.120% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,789 | $1.23M | 0.0% | +33.8% | 0.012% | |
5/1/2024 | Diversify Advisory Services LLC | 18,440 | $1.04M | 0.1% | N/A | 0.010% | |
4/30/2024 | Norden Group LLC | 21,648 | $1.22M | 0.1% | N/A | 0.012% | |
4/30/2024 | Van ECK Associates Corp | 91,620 | $5.17M | 0.0% | -29.1% | 0.051% | |
4/29/2024 | Commonwealth Equity Services LLC | 30,744 | $1.74M | 0.0% | N/A | 0.017% | |
4/29/2024 | Principal Financial Group Inc. | 206,694 | $11.67M | 0.0% | +1.7% | 0.114% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 73,000 | $4.12M | 0.0% | N/A | 0.040% | |
4/26/2024 | Securian Asset Management Inc. | 10,644 | $601K | 0.0% | -6.2% | 0.006% | |
4/26/2024 | McGuire Investment Group LLC | 4,744 | $268K | 0.0% | -49.8% | 0.003% | |
4/26/2024 | Yousif Capital Management LLC | 22,757 | $1.29M | 0.0% | -4.4% | 0.013% | |
4/25/2024 | Lindbrook Capital LLC | 470 | $27K | 0.0% | +79.4% | 0.000% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 33,500 | $1.89M | 0.0% | -3.7% | 0.019% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 59,452 | $3.36M | 0.0% | +450.6% | 0.033% | |
4/24/2024 | Assenagon Asset Management S.A. | 835,029 | $47.14M | 0.1% | +90.0% | 0.461% | |
4/23/2024 | Global Retirement Partners LLC | 517 | $29K | 0.0% | -52.7% | 0.000% | |
4/23/2024 | Louisiana State Employees Retirement System | 10,500 | $593K | 0.0% | -3.7% | 0.006% | |
4/23/2024 | Amalgamated Bank | 54,479 | $3.08M | 0.0% | -12.6% | 0.030% | |
4/23/2024 | New Mexico Educational Retirement Board | 9,100 | $514K | 0.0% | -3.2% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 5,872 | $331K | 0.0% | -79.3% | 0.003% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 30,565 | $1.73M | 0.4% | -6.9% | 0.017% | |
4/22/2024 | IFM Investors Pty Ltd | 35,543 | $2.01M | 0.0% | +10.5% | 0.020% | |
4/19/2024 | Westside Investment Management Inc. | 19,023 | $1.07M | 0.3% | -10.6% | 0.011% | |
4/19/2024 | Norden Group LLC | 21,648 | $1.22M | 0.0% | N/A | 0.012% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 423,957 | $23.93M | 0.0% | -2.2% | 0.234% | |
4/17/2024 | First Bank & Trust | 5,326 | $301K | 0.1% | -30.0% | 0.003% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 9,467 | $534K | 0.0% | -43.1% | 0.005% | |
4/15/2024 | Sound Income Strategies LLC | 1,370 | $77K | 0.0% | +4,466.7% | 0.001% | |
4/11/2024 | Contravisory Investment Management Inc. | 3,026 | $171K | 0.0% | N/A | 0.002% | |
4/11/2024 | Mountain Pacific Investment Advisers Inc. ID | 43,124 | $2.43M | 0.1% | -77.5% | 0.024% | |
4/10/2024 | Czech National Bank | 31,801 | $1.80M | 0.0% | +0.7% | 0.018% | |
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4/10/2024 | Clearview Wealth Advisors LLC | 6,315 | $356K | 0.4% | N/A | 0.003% | |
4/9/2024 | Mather Group LLC. | 927 | $52K | 0.0% | N/A | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 3,966 | $224K | 0.0% | -95.7% | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 11,487,342 | $516.13M | 1.1% | +149.4% | 6.356% | |
3/22/2024 | PNC Financial Services Group Inc. | 19,513 | $877K | 0.0% | -29.9% | 0.011% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 585,463 | $26.31M | 3.3% | +6.4% | 0.324% | |
3/11/2024 | Vanguard Group Inc. | 20,186,499 | $906.98M | 0.0% | -1.4% | 11.169% | |
3/1/2024 | Royal London Asset Management Ltd. | 63,727 | $2.86M | 0.0% | +5.0% | 0.035% | |
3/1/2024 | Goldman Sachs Group Inc. | 897,944 | $40.35M | 0.0% | -57.6% | 0.497% | |
2/28/2024 | American International Group Inc. | 49,627 | $2.23M | 0.0% | -0.9% | 0.027% | |