3/18/2025 | California State Teachers Retirement System | 181,514 | $2.15M | 0.0% | -1.2% | 0.090% | |
2/19/2025 | DigitalBridge Group Inc. | 146,300 | $1.73M | 0.1% | -39.6% | 0.073% | |
2/19/2025 | GF Fund Management CO. LTD. | 3,510 | $42K | 0.0% | N/A | 0.002% | |
2/19/2025 | Public Employees Retirement System of Ohio | 628,941 | $7.45M | 0.0% | +3.1% | 0.313% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,192,725 | $14.12M | 0.0% | -15.7% | 0.594% | |
2/17/2025 | Woodline Partners LP | 1,461,867 | $17.31M | 0.1% | N/A | 0.728% | |
2/17/2025 | Vident Advisory LLC | 361,104 | $4.28M | 0.1% | -8.5% | 0.180% | |
2/17/2025 | Westwood Holdings Group Inc. | 2,451,354 | $29.02M | 0.2% | -17.6% | 1.220% | |
2/17/2025 | Squarepoint Ops LLC | 127,195 | $1.51M | 0.0% | +200.2% | 0.063% | |
2/17/2025 | Two Sigma Advisers LP | 194,847 | $2.31M | 0.0% | -6.4% | 0.097% | |
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2/17/2025 | Tidal Investments LLC | 55,204 | $654K | 0.0% | -13.9% | 0.027% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 2,754 | $33K | 0.0% | N/A | 0.001% | |
2/17/2025 | Point72 Asset Management L.P. | 50,062 | $593K | 0.0% | N/A | 0.025% | |
2/17/2025 | ProShare Advisors LLC | 61,250 | $725K | 0.0% | +44.3% | 0.030% | |
2/17/2025 | Nissay Asset Management Corp Japan ADV | 33,889 | $406K | 0.0% | +3.9% | 0.017% | |
2/17/2025 | Nuveen Asset Management LLC | 1,647,983 | $19.51M | 0.0% | -0.3% | 0.820% | |
2/17/2025 | Millennium Management LLC | 2,091,809 | $24.77M | 0.0% | +28.9% | 1.041% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,751 | $1.37M | 0.0% | +3.9% | 0.058% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 1,229,179 | $14.55M | 0.1% | +24.3% | 0.612% | |
2/17/2025 | GRS Advisors LLC | 1,940,880 | $22.98M | 2.3% | N/A | 0.966% | |
2/17/2025 | Deutsche Bank AG | 260,224 | $3.08M | 0.0% | +26.0% | 0.130% | |
2/17/2025 | DigitalBridge Group Inc. | 146,300 | $1.73M | 0.1% | -39.6% | 0.073% | |
2/17/2025 | Bank of America Corp DE | 6,567,535 | $77.76M | 0.0% | +23.0% | 3.269% | |
2/17/2025 | BNP Paribas Financial Markets | 25,921 | $307K | 0.0% | -60.0% | 0.013% | |
2/17/2025 | Ameriprise Financial Inc. | 1,067,718 | $12.64M | 0.0% | -2.3% | 0.531% | |
2/17/2025 | Alyeska Investment Group L.P. | 500,000 | $5.92M | 0.0% | N/A | 0.249% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 16,063 | $190K | 0.0% | N/A | 0.008% | |
2/14/2025 | Jane Street Group LLC | 154,966 | $1.84M | 0.0% | -56.9% | 0.077% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 176,342 | $2.09M | 0.0% | N/A | 0.088% | |
2/14/2025 | Northern Trust Corp | 3,159,408 | $37.41M | 0.0% | +20.5% | 1.573% | |
2/14/2025 | The Manufacturers Life Insurance Company | 2,853,280 | $33.78M | 0.0% | +8.7% | 1.420% | |
2/14/2025 | H 2 Credit Manager LP | 2,788,210 | $33.01M | 8.4% | +27.4% | 1.388% | |
2/14/2025 | Boothbay Fund Management LLC | 336,605 | $3.99M | 0.1% | N/A | 0.168% | |
2/14/2025 | Waterfront Capital Partners LLC | 187,440 | $2.22M | 0.4% | N/A | 0.093% | |
2/14/2025 | Voya Investment Management LLC | 60,565 | $717K | 0.0% | -7.6% | 0.030% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 1,750,000 | $20.72M | 0.0% | -14.6% | 0.871% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 127,765 | $1.51M | 0.0% | +11.7% | 0.064% | |
2/14/2025 | Hsbc Holdings PLC | 193,425 | $2.29M | 0.0% | +4.6% | 0.096% | |
2/14/2025 | State of Tennessee Department of Treasury | 91,385 | $1.08M | 0.0% | -6.2% | 0.045% | |
2/14/2025 | Tower Research Capital LLC TRC | 2,426 | $29K | 0.0% | -92.3% | 0.001% | |
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2/14/2025 | MetLife Investment Management LLC | 128,717 | $1.52M | 0.0% | +10.1% | 0.064% | |
2/14/2025 | Dimensional Fund Advisors LP | 2,578,248 | $30.53M | 0.0% | -6.8% | 1.283% | |
2/14/2025 | First Trust Advisors LP | 449,678 | $5.32M | 0.0% | +167.4% | 0.224% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 430,630 | $5.09M | 0.0% | -12.0% | 0.214% | |
2/13/2025 | Marshall Wace LLP | 339,528 | $4.02M | 0.0% | N/A | 0.169% | |
2/13/2025 | NFJ Investment Group LLC | 308,262 | $3.65M | 0.1% | -1.2% | 0.153% | |
2/13/2025 | Guggenheim Capital LLC | 13,185 | $156K | 0.0% | -74.5% | 0.007% | |
2/13/2025 | Barclays PLC | 468,420 | $5.55M | 0.0% | +36.6% | 0.233% | |
2/13/2025 | Sterling Capital Management LLC | 6,409 | $76K | 0.0% | +805.2% | 0.003% | |
2/13/2025 | APG Asset Management US Inc. | 662,011 | $7.84M | 0.1% | N/A | 0.330% | |
2/13/2025 | Raymond James Financial Inc. | 104,635 | $1.24M | 0.0% | N/A | 0.052% | |
2/13/2025 | FIL Ltd | 11,365 | $135K | 0.0% | +140.2% | 0.006% | |
2/13/2025 | Legal & General Group Plc | 3,139,126 | $37.17M | 0.0% | -3.6% | 1.563% | |
2/13/2025 | Invesco Ltd. | 1,762,872 | $20.87M | 0.0% | -5.4% | 0.877% | |
2/13/2025 | Bank of Montreal Can | 23,049 | $273K | 0.0% | -82.7% | 0.011% | |
2/13/2025 | Quadrant Capital Group LLC | 2,893 | $34K | 0.0% | -45.0% | 0.001% | |
2/13/2025 | Russell Investments Group Ltd. | 100,360 | $1.19M | 0.0% | +12.4% | 0.050% | |
2/13/2025 | Envestnet Asset Management Inc. | 248,084 | $2.94M | 0.0% | -9.8% | 0.123% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 14,158 | $167K | 0.0% | N/A | 0.007% | |
2/13/2025 | Wells Fargo & Company MN | 318,223 | $3.77M | 0.0% | +51.0% | 0.158% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 79,518 | $952K | 0.0% | N/A | 0.040% | |
2/12/2025 | Centersquare Investment Management LLC | 1,322,042 | $15.65M | 0.2% | N/A | 0.658% | |
2/12/2025 | Pitcairn Co. | 31,473 | $373K | 0.0% | +9.2% | 0.016% | |
2/12/2025 | ExodusPoint Capital Management LP | 1,242,045 | $14.71M | 0.1% | +9.4% | 0.618% | |
2/12/2025 | Tarsadia Capital LLC | 850,000 | $10.06M | 100.0% | -43.1% | 0.423% | |
2/12/2025 | Geode Capital Management LLC | 5,172,298 | $61.25M | 0.0% | -1.4% | 2.575% | |
2/12/2025 | Franklin Resources Inc. | 409,283 | $4.85M | 0.0% | -73.4% | 0.204% | |
2/12/2025 | Alliancebernstein L.P. | 273,583 | $3.24M | 0.0% | -13.9% | 0.136% | |
2/12/2025 | Allstate Corp | 10,552 | $125K | 0.0% | -87.2% | 0.005% | |
2/12/2025 | Nomura Asset Management Co. Ltd. | 271,125 | $3.21M | 0.0% | +6.8% | 0.135% | |
2/12/2025 | Norges Bank | 731,293 | $8.66M | 0.0% | N/A | 0.364% | |
2/12/2025 | JPMorgan Chase & Co. | 4,721,843 | $55.91M | 0.0% | -1.1% | 2.350% | |
2/11/2025 | Prudential Financial Inc. | 204,680 | $2.42M | 0.0% | -4.5% | 0.102% | |
2/11/2025 | Corebridge Financial Inc. | 108,213 | $1.28M | 0.0% | -7.3% | 0.054% | |
2/11/2025 | Vanguard Group Inc. | 31,274,537 | $370.29M | 0.0% | -1.4% | 15.567% | |
2/11/2025 | LPL Financial LLC | 28,329 | $335K | 0.0% | +19.5% | 0.014% | |
2/11/2025 | KLP Kapitalforvaltning AS | 39,900 | $475K | 0.0% | N/A | 0.020% | |
2/11/2025 | Sei Investments Co. | 189,039 | $2.24M | 0.0% | -11.5% | 0.094% | |
2/11/2025 | American Century Companies Inc. | 84,658 | $1.00M | 0.0% | -73.7% | 0.042% | |
2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 108,666 | $1.29M | 0.0% | +37.2% | 0.054% | |
2/11/2025 | Teacher Retirement System of Texas | 133,649 | $1.58M | 0.0% | +134.8% | 0.067% | |
2/11/2025 | Maryland State Retirement & Pension System | 67,656 | $801K | 0.0% | -1.5% | 0.034% | |
2/11/2025 | Xponance Inc. | 14,709 | $174K | 0.0% | +10.9% | 0.007% | |
2/10/2025 | Thrivent Financial for Lutherans | 155,286 | $1.84M | 0.0% | -2.8% | 0.077% | |
2/10/2025 | William Blair Investment Management LLC | 2,387,239 | $28.27M | 0.1% | +2.5% | 1.188% | |
2/10/2025 | Cibc World Markets Corp | 19,036 | $225K | 0.0% | N/A | 0.009% | |
2/10/2025 | Natixis Advisors LLC | 84,116 | $996K | 0.0% | +19.0% | 0.042% | |
2/10/2025 | Swiss National Bank | 379,949 | $4.50M | 0.0% | +0.6% | 0.189% | |
2/10/2025 | Avantax Advisory Services Inc. | 21,449 | $254K | 0.0% | N/A | 0.011% | |
2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 128,298 | $1.52M | 0.0% | +48.9% | 0.064% | |
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2/7/2025 | Amundi | 819,516 | $9.92M | 0.0% | +27.6% | 0.408% | |
2/7/2025 | Davis Selected Advisers | 802,620 | $9.50M | 0.1% | -0.6% | 0.400% | |
2/6/2025 | Inceptionr LLC | 16,529 | $196K | 0.0% | +53.1% | 0.008% | |
2/6/2025 | Raymond James Financial Inc. | 104,635 | $1.24M | 0.0% | N/A | 0.052% | |
2/6/2025 | Cbre Investment Management Listed Real Assets LLC | 4,686,489 | $55.49M | 1.0% | +22.2% | 2.333% | |
2/6/2025 | Assetmark Inc. | 18,714 | $222K | 0.0% | -68.3% | 0.009% | |
2/6/2025 | Carrera Capital Advisors | 140,842 | $1.68M | 0.4% | N/A | 0.070% | |
2/6/2025 | Victory Capital Management Inc. | 37,239 | $441K | 0.0% | -4.9% | 0.019% | |
2/6/2025 | Nicola Wealth Management LTD. | 91,924 | $1.09M | 0.1% | N/A | 0.046% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 4,156,930 | $49.22M | 0.0% | +1.8% | 2.069% | |