3/18/2025 | California State Teachers Retirement System | 112,480 | $1.52M | 0.0% | -1.3% | 0.094% | |
3/12/2025 | Palogic Value Management L.P. | 194,000 | $2.63M | 0.1% | +11.5% | 0.162% | |
3/5/2025 | Phocas Financial Corp. | 172,587 | $2.34M | 0.3% | -0.9% | 0.144% | |
2/27/2025 | Jefferies Financial Group Inc. | 663,684 | $8.99M | 0.0% | N/A | 0.554% | |
2/19/2025 | GF Fund Management CO. LTD. | 2,190 | $30K | 0.0% | N/A | 0.002% | |
2/19/2025 | Public Employees Retirement System of Ohio | 180,877 | $2.45M | 0.0% | -5.3% | 0.151% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,305 | $8.28M | 0.0% | -31.7% | 0.511% | |
2/17/2025 | Voloridge Investment Management LLC | 463,839 | $6.29M | 0.0% | +39.0% | 0.388% | |
2/17/2025 | Squarepoint Ops LLC | 46,469 | $630K | 0.0% | +190.7% | 0.039% | |
2/17/2025 | Wexford Capital LP | 20,000 | $271K | 0.0% | N/A | 0.017% | |
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2/17/2025 | Twinbeech Capital LP | 61,536 | $834K | 0.0% | N/A | 0.051% | |
2/17/2025 | Two Sigma Advisers LP | 180,175 | $2.44M | 0.0% | -28.6% | 0.151% | |
2/17/2025 | Two Sigma Investments LP | 470,767 | $6.38M | 0.0% | +109.8% | 0.393% | |
2/17/2025 | State of Wyoming | 37,129 | $503K | 0.1% | N/A | 0.031% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 22,982 | $311K | 0.1% | -7.4% | 0.019% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 15,430 | $209K | 0.0% | -98.9% | 0.013% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 7,341 | $99K | 0.0% | N/A | 0.006% | |
2/17/2025 | Point72 Asset Management L.P. | 97,558 | $1.32M | 0.0% | N/A | 0.082% | |
2/17/2025 | ProShare Advisors LLC | 35,995 | $488K | 0.0% | +44.3% | 0.030% | |
2/17/2025 | Nuveen Asset Management LLC | 2,345,333 | $31.78M | 0.0% | +82.3% | 1.960% | |
2/17/2025 | Millennium Management LLC | 1,492,567 | $20.22M | 0.0% | -13.2% | 1.247% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,927 | $920K | 0.0% | +3.6% | 0.057% | |
2/17/2025 | LMR Partners LLP | 225,000 | $3.05M | 0.0% | N/A | 0.188% | |
2/17/2025 | Lighthouse Investment Partners LLC | 440,000 | $5.96M | 0.2% | -7.4% | 0.368% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 12,468 | $169K | 0.0% | -56.1% | 0.010% | |
2/17/2025 | Jefferies Financial Group Inc. | 663,684 | $8.99M | 0.0% | N/A | 0.555% | |
2/17/2025 | GRS Advisors LLC | 3,199,423 | $43.35M | 4.3% | -19.6% | 2.673% | |
2/17/2025 | Corton Capital Inc. | 11,713 | $159K | 0.1% | -66.5% | 0.010% | |
2/17/2025 | Crestline Management LP | 136,254 | $1.85M | 0.1% | N/A | 0.114% | |
2/17/2025 | Cubist Systematic Strategies LLC | 26,659 | $361K | 0.0% | N/A | 0.022% | |
2/17/2025 | Bridgefront Capital LLC | 26,508 | $359K | 0.1% | +50.5% | 0.022% | |
2/17/2025 | Cantor Fitzgerald L. P. | 10,000 | $136K | 0.0% | N/A | 0.008% | |
2/17/2025 | Captrust Financial Advisors | 21,467 | $291K | 0.0% | -27.0% | 0.018% | |
2/17/2025 | Balyasny Asset Management L.P. | 2,861,345 | $38.77M | 0.1% | -77.0% | 2.391% | |
2/17/2025 | Ameriprise Financial Inc. | 629,808 | $8.53M | 0.0% | +5.8% | 0.526% | |
2/17/2025 | Algert Global LLC | 10,940 | $148K | 0.0% | N/A | 0.009% | |
2/17/2025 | Alyeska Investment Group L.P. | 4,167,770 | $56.47M | 0.2% | +43.3% | 3.482% | |
2/17/2025 | AXA S.A. | 21,973 | $298K | 0.0% | N/A | 0.018% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 12,285 | $166K | 0.0% | N/A | 0.010% | |
2/14/2025 | Jane Street Group LLC | 134,473 | $1.82M | 0.0% | -72.2% | 0.112% | |
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2/14/2025 | AdvisorShares Investments LLC | 11,700 | $159K | 0.0% | N/A | 0.010% | |
2/14/2025 | Northern Trust Corp | 1,583,457 | $21.46M | 0.0% | +27.5% | 1.323% | |
2/14/2025 | Landmark Investment Partners L.P. | 964,976 | $13.08M | 5.3% | N/A | 0.806% | |
2/14/2025 | Tudor Investment Corp ET AL | 328,668 | $4.45M | 0.0% | -21.8% | 0.275% | |
2/14/2025 | Public Employees Retirement Association of Colorado | 13,666 | $185K | 0.0% | -15.7% | 0.011% | |
2/14/2025 | Earnest Partners LLC | 4,936,306 | $66.89M | 0.3% | +0.3% | 4.124% | |
2/14/2025 | Boothbay Fund Management LLC | 563,739 | $7.64M | 0.2% | -9.8% | 0.471% | |
2/14/2025 | Nebula Research & Development LLC | 47,837 | $648K | 0.1% | -28.8% | 0.040% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 300,000 | $4.07M | 0.0% | -14.3% | 0.251% | |
2/14/2025 | Fuller & Thaler Asset Management Inc. | 6,546,420 | $88.70M | 0.3% | -1.0% | 5.469% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 6,713,156 | $90.96M | 0.1% | +8.5% | 5.609% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 2,956,436 | $40.06M | 0.0% | +19.4% | 2.470% | |
2/14/2025 | Hsbc Holdings PLC | 106,583 | $1.45M | 0.0% | +5.8% | 0.089% | |
2/14/2025 | Stifel Financial Corp | 23,677 | $321K | 0.0% | -6.4% | 0.020% | |
2/14/2025 | State of Tennessee Department of Treasury | 54,923 | $744K | 0.0% | -3.8% | 0.046% | |
2/14/2025 | Tower Research Capital LLC TRC | 8,864 | $120K | 0.0% | -57.1% | 0.007% | |
2/14/2025 | Teachers Retirement System of The State of Kentucky | 43,305 | $586K | 0.0% | -66.8% | 0.036% | |
2/14/2025 | MetLife Investment Management LLC | 77,415 | $1.05M | 0.0% | +7.0% | 0.065% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,612,865 | $21.85M | 0.0% | -3.4% | 1.348% | |
2/14/2025 | First Trust Advisors LP | 211,485 | $2.87M | 0.0% | +72.5% | 0.177% | |
2/14/2025 | HGI Capital Management LLC | 240,381 | $3.26M | 3.4% | N/A | 0.201% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 251,181 | $3.40M | 0.0% | -0.3% | 0.210% | |
2/13/2025 | Farringdon Capital Ltd. | 24,443 | $331K | 0.1% | N/A | 0.020% | |
2/13/2025 | Marshall Wace LLP | 454,685 | $6.16M | 0.0% | N/A | 0.380% | |
2/13/2025 | XTX Topco Ltd | 14,415 | $195K | 0.0% | N/A | 0.012% | |
2/13/2025 | Optimize Financial Inc | 11,647 | $158K | 0.1% | N/A | 0.010% | |
2/13/2025 | Sterling Capital Management LLC | 3,763 | $51K | 0.0% | +815.6% | 0.003% | |
2/13/2025 | Martingale Asset Management L P | 113,963 | $1.54M | 0.0% | +5.0% | 0.095% | |
2/13/2025 | Greenland Capital Management LP | 18,000 | $244K | 0.0% | -28.0% | 0.015% | |
2/13/2025 | Legal & General Group Plc | 2,024,271 | $27.43M | 0.0% | -1.3% | 1.691% | |
2/13/2025 | Invesco Ltd. | 681,104 | $9.23M | 0.0% | -84.5% | 0.569% | |
2/13/2025 | Bank of Montreal Can | 834,068 | $11.30M | 0.0% | -74.9% | 0.697% | |
2/13/2025 | Cerity Partners LLC | 29,747 | $394K | 0.0% | -14.5% | 0.025% | |
2/13/2025 | Federated Hermes Inc. | 8,000 | $108K | 0.0% | -27.3% | 0.007% | |
2/13/2025 | Quadrant Capital Group LLC | 2,644 | $36K | 0.0% | +100.2% | 0.002% | |
2/13/2025 | Envestnet Asset Management Inc. | 537,217 | $7.28M | 0.0% | -2.1% | 0.449% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 47,298 | $642K | 0.0% | N/A | 0.040% | |
2/12/2025 | Centersquare Investment Management LLC | 1,879,327 | $25.47M | 0.3% | +2,448.9% | 1.570% | |
2/12/2025 | Cinctive Capital Management LP | 357,502 | $4.84M | 0.2% | N/A | 0.299% | |
2/12/2025 | Geode Capital Management LLC | 3,004,891 | $40.73M | 0.0% | -1.3% | 2.511% | |
2/12/2025 | Alliancebernstein L.P. | 161,726 | $2.19M | 0.0% | +3.4% | 0.135% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 1,399,856 | $18.97M | 0.0% | +82.8% | 1.170% | |
2/12/2025 | Palogic Value Management L.P. | 194,000 | $2.63M | 1.0% | +11.5% | 0.162% | |
2/12/2025 | Pictet Asset Management Holding SA | 35,660 | $483K | 0.0% | -7.4% | 0.030% | |
2/12/2025 | Nomura Asset Management Co. Ltd. | 159,400 | $2.16M | 0.0% | +6.7% | 0.133% | |
2/12/2025 | Norges Bank | 62,228 | $843K | 0.0% | N/A | 0.052% | |
2/11/2025 | Prudential Financial Inc. | 233,943 | $3.17M | 0.0% | +17.7% | 0.195% | |
2/11/2025 | Corebridge Financial Inc. | 63,593 | $862K | 0.0% | -7.3% | 0.053% | |
2/11/2025 | Vanguard Group Inc. | 18,576,649 | $251.71M | 0.0% | -1.2% | 15.521% | |
2/11/2025 | KLP Kapitalforvaltning AS | 22,600 | $306K | 0.0% | N/A | 0.019% | |
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2/11/2025 | Sei Investments Co. | 397,337 | $5.38M | 0.0% | +0.3% | 0.332% | |
2/11/2025 | Quantbot Technologies LP | 79,529 | $1.08M | 0.0% | -40.9% | 0.066% | |
2/11/2025 | Palogic Value Management L.P. | 194,000 | $2.63M | 1.0% | +11.5% | 0.162% | |
2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,171 | $870K | 0.0% | +37.3% | 0.054% | |
2/11/2025 | Boston Partners | 68,728 | $931K | 0.0% | +19.4% | 0.057% | |
2/10/2025 | William Blair Investment Management LLC | 2,159,201 | $29.26M | 0.1% | +2.3% | 1.804% | |
2/10/2025 | Cibc World Markets Corp | 11,176 | $151K | 0.0% | N/A | 0.009% | |
2/10/2025 | Corient Private Wealth LLC | 21,759 | $295K | 0.0% | -6.3% | 0.018% | |
2/10/2025 | Natixis Advisors LLC | 35,837 | $486K | 0.0% | -3.2% | 0.030% | |
2/10/2025 | Vestcor Inc | 109,455 | $1.48M | 0.0% | N/A | 0.091% | |