4/24/2025 | Illinois Municipal Retirement Fund | 25,462 | $690K | 0.0% | +2.3% | 0.051% | |
4/22/2025 | Tandem Capital Management Corp ADV | 11,110 | $301K | 0.2% | N/A | 0.022% | |
4/21/2025 | Roberts Wealth Advisors LLC | 88,360 | $2.39M | 0.7% | +3.6% | 0.176% | |
4/21/2025 | State of Alaska Department of Revenue | 25,034 | $678K | 0.0% | -4.4% | 0.050% | |
4/17/2025 | Exchange Traded Concepts LLC | 59,473 | $1.61M | 0.0% | +40.7% | 0.118% | |
4/16/2025 | Pullen Investment Management LLC | 50,675 | $1.37M | 0.9% | +13.5% | 0.101% | |
4/14/2025 | Yousif Capital Management LLC | 16,786 | $455K | 0.0% | -4.2% | 0.033% | |
4/14/2025 | Wedge Capital Management L L P NC | 54,765 | $1.48M | 0.0% | +44.1% | 0.109% | |
4/8/2025 | Rhumbline Advisers | 139,697 | $3.78M | 0.0% | -7.2% | 0.278% | |
4/7/2025 | GAMMA Investing LLC | 9,644 | $261K | 0.0% | +1,328.7% | 0.019% | |
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3/18/2025 | California State Teachers Retirement System | 43,700 | $1.54M | 0.0% | -2.5% | 0.087% | |
2/24/2025 | Pullen Investment Management LLC | 44,646 | $1.57M | 1.0% | +83.4% | 0.089% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,296 | $4.12M | 0.0% | +10.1% | 0.229% | |
2/17/2025 | Voloridge Investment Management LLC | 159,787 | $5.61M | 0.0% | N/A | 0.312% | |
2/17/2025 | Vident Advisory LLC | 6,339 | $223K | 0.0% | N/A | 0.012% | |
2/17/2025 | Two Sigma Advisers LP | 19,800 | $696K | 0.0% | N/A | 0.039% | |
2/17/2025 | Two Sigma Investments LP | 152,698 | $5.36M | 0.0% | +105.1% | 0.298% | |
2/17/2025 | Tidal Investments LLC | 15,606 | $548K | 0.0% | -4.8% | 0.030% | |
2/17/2025 | Sapience Investments LLC | 57,161 | $2.01M | 1.2% | -60.8% | 0.112% | |
2/17/2025 | Sessa Capital IM L.P. | 3,242,483 | $113.91M | 4.1% | +121.9% | 6.333% | |
2/17/2025 | Redwood Investment Management LLC | 67,473 | $2.37M | 0.2% | +1.6% | 0.132% | |
2/17/2025 | ProShare Advisors LLC | 14,200 | $499K | 0.0% | +42.6% | 0.028% | |
2/17/2025 | Nuveen Asset Management LLC | 140,547 | $4.94M | 0.0% | -1.4% | 0.275% | |
2/17/2025 | Millennium Management LLC | 14,730 | $517K | 0.0% | -91.3% | 0.029% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,838 | $943K | 0.0% | +2.7% | 0.052% | |
2/17/2025 | Forest Hill Capital LLC | 63,000 | $2.21M | 1.7% | +40.0% | 0.123% | |
2/17/2025 | Deutsche Bank AG | 158,453 | $5.57M | 0.0% | +9.2% | 0.309% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 343,086 | $12.05M | 0.0% | +96.4% | 0.670% | |
2/17/2025 | Bridgefront Capital LLC | 12,171 | $428K | 0.1% | N/A | 0.024% | |
2/17/2025 | Bank of America Corp DE | 254,719 | $8.95M | 0.0% | -40.6% | 0.497% | |
2/17/2025 | BNP Paribas Financial Markets | 8,346 | $293K | 0.0% | -21.7% | 0.016% | |
2/17/2025 | Ameriprise Financial Inc. | 206,979 | $7.27M | 0.0% | -4.8% | 0.404% | |
2/17/2025 | Aristotle Capital Boston LLC | 610,451 | $21.45M | 0.8% | -9.8% | 1.192% | |
2/14/2025 | Jane Street Group LLC | 126,941 | $4.46M | 0.0% | +2.2% | 0.248% | |
2/14/2025 | Freestone Grove Partners LP | 8,386 | $295K | 0.0% | N/A | 0.016% | |
2/14/2025 | Comerica Bank | 28,207 | $991K | 0.0% | +1.5% | 0.055% | |
2/14/2025 | Northern Trust Corp | 502,601 | $17.66M | 0.0% | +5.9% | 0.982% | |
2/14/2025 | The Manufacturers Life Insurance Company | 22,794 | $801K | 0.0% | -12.8% | 0.045% | |
2/14/2025 | Tudor Investment Corp ET AL | 95,199 | $3.34M | 0.0% | N/A | 0.186% | |
2/14/2025 | Voya Investment Management LLC | 14,340 | $504K | 0.0% | -7.5% | 0.028% | |
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2/14/2025 | Penn Capital Management Company LLC | 111,714 | $3.93M | 0.4% | -1.9% | 0.218% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 5,186,442 | $182.20M | 0.1% | -15.3% | 10.130% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 40,436 | $1.42M | 0.0% | +7.6% | 0.079% | |
2/14/2025 | Hsbc Holdings PLC | 9,024 | $317K | 0.0% | +4.5% | 0.018% | |
2/14/2025 | State of Tennessee Department of Treasury | 12,458 | $438K | 0.0% | -4.2% | 0.024% | |
2/14/2025 | Tower Research Capital LLC TRC | 848 | $30K | 0.0% | -73.5% | 0.002% | |
2/14/2025 | MetLife Investment Management LLC | 29,128 | $1.02M | 0.0% | +8.4% | 0.057% | |
2/14/2025 | First Trust Advisors LP | 15,788 | $555K | 0.0% | -55.1% | 0.031% | |
2/14/2025 | Dimensional Fund Advisors LP | 3,296,849 | $115.82M | 0.0% | +4.4% | 6.439% | |
2/13/2025 | Marshall Wace LLP | 152,733 | $5.37M | 0.0% | N/A | 0.298% | |
2/13/2025 | Gabelli Funds LLC | 33,000 | $1.16M | 0.0% | -29.8% | 0.064% | |
2/13/2025 | Bridgewater Associates LP | 9,663 | $339K | 0.0% | -70.5% | 0.019% | |
2/13/2025 | Mariner LLC | 16,041 | $564K | 0.0% | +73.2% | 0.031% | |
2/13/2025 | Barclays PLC | 267,651 | $9.40M | 0.0% | -20.7% | 0.523% | |
2/13/2025 | Bragg Financial Advisors Inc | 185,391 | $6.51M | 0.3% | -0.5% | 0.362% | |
2/13/2025 | Sterling Capital Management LLC | 2,374 | $83K | 0.0% | +134.4% | 0.005% | |
2/13/2025 | Legal & General Group Plc | 133,185 | $4.68M | 0.0% | -2.9% | 0.260% | |
2/13/2025 | Invesco Ltd. | 324,745 | $11.41M | 0.0% | +37.6% | 0.634% | |
2/13/2025 | Bank of Montreal Can | 7,740 | $272K | 0.0% | +9.6% | 0.015% | |
2/13/2025 | FMR LLC | 5,219,543 | $183.36M | 0.0% | +90.5% | 10.194% | |
2/13/2025 | Federated Hermes Inc. | 57,849 | $2.03M | 0.0% | +54.1% | 0.113% | |
2/13/2025 | Quadrant Capital Group LLC | 1,263 | $44K | 0.0% | -59.4% | 0.002% | |
2/13/2025 | Russell Investments Group Ltd. | 1,270 | $45K | 0.0% | -98.6% | 0.002% | |
2/13/2025 | Envestnet Asset Management Inc. | 31,494 | $1.11M | 0.0% | -17.0% | 0.062% | |
2/13/2025 | Wells Fargo & Company MN | 29,376 | $1.03M | 0.0% | +23.7% | 0.057% | |
2/12/2025 | Trexquant Investment LP | 63,835 | $2.24M | 0.0% | N/A | 0.125% | |
2/12/2025 | Geode Capital Management LLC | 1,070,233 | $37.61M | 0.0% | -1.7% | 2.090% | |
2/12/2025 | Alliancebernstein L.P. | 166,767 | $5.86M | 0.0% | +218.3% | 0.326% | |
2/12/2025 | Kestrel Investment Management Corp | 172,450 | $6.06M | 3.3% | N/A | 0.337% | |
2/12/2025 | CIBC Private Wealth Group LLC | 4,101 | $142K | 0.0% | +58.2% | 0.008% | |
2/12/2025 | New Age Alpha Advisors LLC | 7,084 | $249K | 0.0% | N/A | 0.014% | |
2/12/2025 | Blair William & Co. IL | 102,581 | $3.60M | 0.0% | -51.7% | 0.200% | |
2/12/2025 | JPMorgan Chase & Co. | 85,053 | $2.99M | 0.0% | -73.1% | 0.166% | |
2/12/2025 | WINTON GROUP Ltd | 124,110 | $4.36M | 0.3% | N/A | 0.242% | |
2/11/2025 | Prudential Financial Inc. | 47,244 | $1.53M | 0.0% | -3.8% | 0.092% | |
2/11/2025 | Corebridge Financial Inc. | 25,088 | $881K | 0.0% | -8.5% | 0.049% | |
2/11/2025 | Vanguard Group Inc. | 5,495,586 | $193.06M | 0.0% | -1.2% | 10.734% | |
2/11/2025 | KLP Kapitalforvaltning AS | 9,600 | $337K | 0.0% | N/A | 0.019% | |
2/11/2025 | Sei Investments Co. | 134,647 | $4.73M | 0.0% | -3.0% | 0.263% | |
2/11/2025 | American Century Companies Inc. | 60,763 | $2.14M | 0.0% | +3.0% | 0.119% | |
2/11/2025 | Quantbot Technologies LP | 17,210 | $605K | 0.0% | N/A | 0.034% | |
2/10/2025 | Thrivent Financial for Lutherans | 35,618 | $1.25M | 0.0% | -2.9% | 0.070% | |
2/10/2025 | William Blair Investment Management LLC | 898,536 | $31.57M | 0.1% | +2.0% | 1.755% | |
2/10/2025 | Natixis Advisors LLC | 70,303 | $2.47M | 0.0% | -18.3% | 0.137% | |
2/10/2025 | Swiss National Bank | 91,851 | $3.23M | 0.0% | -0.6% | 0.179% | |
2/7/2025 | HighTower Advisors LLC | 9,659 | $339K | 0.0% | -15.1% | 0.019% | |
2/7/2025 | Wealthfront Advisers LLC | 32,512 | $1.14M | 0.0% | N/A | 0.064% | |
2/7/2025 | AlphaQuest LLC | 2,417 | $85K | 0.0% | -76.1% | 0.005% | |
2/7/2025 | Amundi | 25,878 | $894K | 0.0% | +132.5% | 0.051% | |
2/7/2025 | PNC Financial Services Group Inc. | 5,636 | $198K | 0.0% | -15.9% | 0.011% | |
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2/6/2025 | Raymond James Financial Inc. | 294,951 | $10.36M | 0.0% | N/A | 0.576% | |
2/6/2025 | New South Capital Management Inc. | 1,258,817 | $44.22M | 1.9% | -7.7% | 2.459% | |
2/6/2025 | Victory Capital Management Inc. | 9,598 | $337K | 0.0% | -45.3% | 0.019% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 901,064 | $31.65M | 0.0% | +3.8% | 1.760% | |
2/5/2025 | US Bancorp DE | 17,459 | $613K | 0.0% | +42.9% | 0.034% | |
2/4/2025 | Amalgamated Bank | 13,495 | $474K | 0.0% | -2.9% | 0.026% | |
2/4/2025 | Bank of New York Mellon Corp | 361,261 | $12.69M | 0.0% | -11.0% | 0.706% | |
2/4/2025 | Leeward Investments LLC MA | 589,293 | $20.70M | 1.0% | -5.7% | 1.151% | |
2/3/2025 | Handelsbanken Fonder AB | 11,109 | $390K | 0.0% | -5.1% | 0.022% | |
1/31/2025 | Principal Financial Group Inc. | 223,522 | $7.85M | 0.0% | +1.5% | 0.437% | |