3/18/2025 | California State Teachers Retirement System | 101,459 | $2.01M | 0.0% | -0.9% | 0.095% | |
2/25/2025 | Shufro Rose & Co. LLC | 770,435 | $15.29M | 1.2% | -0.6% | 0.721% | |
2/18/2025 | Burgundy Asset Management Ltd. | 9,278,497 | $184.09M | 1.9% | +1.7% | 8.684% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,542 | $6.74M | 0.0% | +26.0% | 0.318% | |
2/17/2025 | iSAM Funds UK Ltd | 14,650 | $291K | 0.2% | N/A | 0.014% | |
2/17/2025 | Squarepoint Ops LLC | 12,513 | $248K | 0.0% | N/A | 0.012% | |
2/17/2025 | Two Sigma Advisers LP | 89,500 | $1.78M | 0.0% | +40.3% | 0.084% | |
2/17/2025 | Two Sigma Investments LP | 126,451 | $2.51M | 0.0% | +1.1% | 0.118% | |
2/17/2025 | Teza Capital Management LLC | 21,605 | $429K | 0.1% | -9.7% | 0.020% | |
2/17/2025 | State of Wyoming | 18,330 | $364K | 0.0% | -24.2% | 0.017% | |
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2/17/2025 | Sapience Investments LLC | 176,805 | $3.51M | 2.0% | -24.1% | 0.165% | |
2/17/2025 | Snowden Capital Advisors LLC | 23,630 | $469K | 0.0% | -4.2% | 0.022% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 13,583 | $269K | 0.1% | N/A | 0.013% | |
2/17/2025 | ProShare Advisors LLC | 32,351 | $642K | 0.0% | +44.3% | 0.030% | |
2/17/2025 | Nuveen Asset Management LLC | 805,461 | $15.98M | 0.0% | +148.1% | 0.754% | |
2/17/2025 | Millennium Management LLC | 178,248 | $3.54M | 0.0% | -75.5% | 0.167% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,098 | $1.21M | 0.0% | +3.6% | 0.057% | |
2/17/2025 | Lazard Asset Management LLC | 141,115 | $2.80M | 0.0% | +100.0% | 0.132% | |
2/17/2025 | J. Goldman & Co LP | 210,293 | $4.17M | 0.1% | +174.1% | 0.197% | |
2/17/2025 | Janus Henderson Group PLC | 49,060 | $973K | 0.0% | +14.2% | 0.046% | |
2/17/2025 | Gotham Asset Management LLC | 59,080 | $1.17M | 0.0% | +33.1% | 0.055% | |
2/17/2025 | Graham Capital Management L.P. | 21,812 | $433K | 0.0% | N/A | 0.020% | |
2/17/2025 | Frontier Capital Management Co. LLC | 598,197 | $11.87M | 0.1% | -0.7% | 0.560% | |
2/17/2025 | Deutsche Bank AG | 236,364 | $4.69M | 0.0% | -62.7% | 0.221% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 1,301,766 | $25.83M | 0.0% | -1.6% | 1.218% | |
2/17/2025 | Cadian Capital Management LP | 1,902,194 | $37.74M | 2.2% | -22.2% | 1.780% | |
2/17/2025 | Brown Advisory Inc. | 2,214,781 | $43.94M | 0.1% | N/A | 2.073% | |
2/17/2025 | Balyasny Asset Management L.P. | 21,292 | $422K | 0.0% | -43.4% | 0.020% | |
2/17/2025 | Bastion Asset Management Inc. | 207,980 | $3.89M | 2.6% | N/A | 0.195% | |
2/17/2025 | Bank of America Corp DE | 59,244 | $1.18M | 0.0% | -86.5% | 0.055% | |
2/17/2025 | BNP Paribas Financial Markets | 14,931 | $296K | 0.0% | -37.5% | 0.014% | |
2/17/2025 | Ameriprise Financial Inc. | 328,356 | $6.52M | 0.0% | -9.7% | 0.307% | |
2/14/2025 | Comerica Bank | 63,942 | $1.27M | 0.0% | +9.3% | 0.060% | |
2/14/2025 | PDT Partners LLC | 42,169 | $837K | 0.1% | +8.5% | 0.039% | |
2/14/2025 | Lido Advisors LLC | 15,058 | $299K | 0.0% | +34.6% | 0.014% | |
2/14/2025 | Northern Trust Corp | 1,366,918 | $27.12M | 0.0% | +3.5% | 1.279% | |
2/14/2025 | The Manufacturers Life Insurance Company | 56,365 | $1.12M | 0.0% | +6.1% | 0.053% | |
2/14/2025 | Tudor Investment Corp ET AL | 37,238 | $739K | 0.0% | -33.0% | 0.035% | |
2/14/2025 | Quarry LP | 2,182 | $43K | 0.0% | +414.6% | 0.002% | |
2/14/2025 | Aquatic Capital Management LLC | 19,177 | $380K | 0.0% | +404.7% | 0.018% | |
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2/14/2025 | Johnson Financial Group Inc. | 3,360 | $68K | 0.0% | N/A | 0.003% | |
2/14/2025 | Voya Investment Management LLC | 33,041 | $656K | 0.0% | -4.6% | 0.031% | |
2/14/2025 | RBF Capital LLC | 220,000 | $4.37M | 0.2% | -4.5% | 0.206% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 82,981 | $1.65M | 0.0% | -50.9% | 0.078% | |
2/14/2025 | Quantessence Capital LLC | 10,199 | $202K | 0.1% | N/A | 0.010% | |
2/14/2025 | Massar Capital Management LP | 15,035 | $298K | 0.3% | N/A | 0.014% | |
2/14/2025 | Hsbc Holdings PLC | 18,782 | $374K | 0.0% | -7.8% | 0.018% | |
2/14/2025 | State of Tennessee Department of Treasury | 26,868 | $533K | 0.0% | -4.2% | 0.025% | |
2/14/2025 | Tower Research Capital LLC TRC | 4,462 | $89K | 0.0% | -24.1% | 0.004% | |
2/14/2025 | TD Waterhouse Canada Inc. | 6,260 | $124K | 0.0% | -13.8% | 0.006% | |
2/14/2025 | TFJ Management LLC | 729,070 | $14.47M | 13.0% | N/A | 0.682% | |
2/14/2025 | MetLife Investment Management LLC | 65,486 | $1.30M | 0.0% | +5.8% | 0.061% | |
2/14/2025 | Dimensional Fund Advisors LP | 7,236,389 | $143.57M | 0.0% | -0.1% | 6.773% | |
2/14/2025 | First Trust Advisors LP | 219,411 | $4.35M | 0.0% | +197.6% | 0.205% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 134,460 | $2.66M | 0.0% | -3.6% | 0.126% | |
2/13/2025 | Canada Pension Plan Investment Board | 1,700 | $34K | 0.0% | N/A | 0.002% | |
2/13/2025 | Advisory Research Inc. | 492,011 | $9.76M | 1.6% | N/A | 0.460% | |
2/13/2025 | Marshall Wace LLP | 184,558 | $3.66M | 0.0% | +1,130.4% | 0.173% | |
2/13/2025 | Keeley Teton Advisors LLC | 97,342 | $1.93M | 0.2% | -13.7% | 0.091% | |
2/13/2025 | Jump Financial LLC | 45,891 | $910K | 0.0% | N/A | 0.043% | |
2/13/2025 | Sunriver Management LLC | 2,665,054 | $52.88M | 6.3% | -20.3% | 2.494% | |
2/13/2025 | XTX Topco Ltd | 23,142 | $459K | 0.0% | N/A | 0.022% | |
2/13/2025 | Icon Advisers Inc. Co. | 140,000 | $2.78M | 0.6% | N/A | 0.131% | |
2/13/2025 | Barclays PLC | 189,117 | $3.75M | 0.0% | +5.7% | 0.177% | |
2/13/2025 | Zuckerman Investment Group LLC | 1,014,677 | $20.32M | 2.0% | +0.1% | 0.950% | |
2/13/2025 | CenterBook Partners LP | 141,909 | $2.82M | 0.2% | -66.2% | 0.133% | |
2/13/2025 | Raymond James Financial Inc. | 293,425 | $5.82M | 0.0% | N/A | 0.275% | |
2/13/2025 | Renaissance Technologies LLC | 60,800 | $1.21M | 0.0% | -59.9% | 0.057% | |
2/13/2025 | Legal & General Group Plc | 304,528 | $6.04M | 0.0% | +1.0% | 0.285% | |
2/13/2025 | Invesco Ltd. | 866,013 | $17.18M | 0.0% | +7.7% | 0.811% | |
2/13/2025 | Bank of Montreal Can | 13,268 | $263K | 0.0% | +9.6% | 0.012% | |
2/13/2025 | Envestnet Asset Management Inc. | 63,970 | $1.27M | 0.0% | +6.3% | 0.060% | |
2/13/2025 | Wells Fargo & Company MN | 64,040 | $1.27M | 0.0% | +26.8% | 0.060% | |
2/13/2025 | Integrated Quantitative Investments LLC | 70,400 | $1.40M | 0.7% | N/A | 0.066% | |
2/12/2025 | ExodusPoint Capital Management LP | 63,377 | $1.26M | 0.0% | -76.1% | 0.059% | |
2/12/2025 | Geode Capital Management LLC | 2,448,762 | $48.60M | 0.0% | -1.1% | 2.292% | |
2/12/2025 | Alliancebernstein L.P. | 123,882 | $2.46M | 0.0% | -10.9% | 0.116% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 622,190 | $12.34M | 0.0% | +10.0% | 0.582% | |
2/12/2025 | Pictet Asset Management Holding SA | 13,092 | $260K | 0.0% | +15.6% | 0.012% | |
2/12/2025 | Norges Bank | 353,155 | $7.01M | 0.0% | N/A | 0.331% | |
2/12/2025 | Homestead Advisers Corp | 152,500 | $3.03M | 0.1% | +33.3% | 0.143% | |
2/12/2025 | JPMorgan Chase & Co. | 306,038 | $6.07M | 0.0% | +119.4% | 0.286% | |
2/11/2025 | Prudential Financial Inc. | 111,693 | $2.22M | 0.0% | -0.9% | 0.105% | |
2/11/2025 | Corebridge Financial Inc. | 57,155 | $1.13M | 0.0% | -7.3% | 0.053% | |
2/11/2025 | Vanguard Group Inc. | 11,998,368 | $238.05M | 0.0% | -1.6% | 11.230% | |
2/11/2025 | KLP Kapitalforvaltning AS | 22,600 | $448K | 0.0% | N/A | 0.021% | |
2/11/2025 | Hillsdale Investment Management Inc. | 207,400 | $4.12M | 0.2% | N/A | 0.194% | |
2/11/2025 | Sei Investments Co. | 115,954 | $2.30M | 0.0% | -14.4% | 0.109% | |
2/11/2025 | Quantbot Technologies LP | 9,746 | $193K | 0.0% | -71.1% | 0.009% | |
2/11/2025 | Teacher Retirement System of Texas | 78,604 | $1.56M | 0.0% | +95.6% | 0.074% | |
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2/11/2025 | Maryland State Retirement & Pension System | 35,981 | $714K | 0.0% | -1.9% | 0.034% | |
2/10/2025 | Thrivent Financial for Lutherans | 82,585 | $1.64M | 0.0% | -3.2% | 0.077% | |
2/10/2025 | William Blair Investment Management LLC | 1,493,988 | $29.64M | 0.1% | +2.4% | 1.398% | |
2/10/2025 | Horizon Kinetics Asset Management LLC | 106,857 | $2.12M | 0.0% | -0.7% | 0.100% | |
2/10/2025 | Kimelman & Baird LLC | 796,040 | $15.79M | 1.3% | N/A | 0.745% | |
2/10/2025 | Natixis Advisors LLC | 15,137 | $300K | 0.0% | +19.9% | 0.014% | |
2/10/2025 | Swiss National Bank | 213,600 | $4.24M | 0.0% | +1.0% | 0.200% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 686,723 | $13.63M | 0.1% | +25.9% | 0.643% | |
2/7/2025 | River Road Asset Management LLC | 4,842,398 | $96.07M | 1.3% | -4.0% | 4.532% | |
2/6/2025 | Raymond James Financial Inc. | 293,425 | $5.82M | 0.0% | N/A | 0.275% | |