4/26/2024 | Yousif Capital Management LLC | 42,734 | $958K | 0.0% | -9.2% | 0.045% | |
4/26/2024 | Bogart Wealth LLC | 2,065 | $46K | 0.0% | +93.9% | 0.002% | |
4/25/2024 | New York State Teachers Retirement System | 163,258 | $3.66M | 0.0% | +2.6% | 0.171% | |
4/23/2024 | Louisiana State Employees Retirement System | 47,100 | $1.06M | 0.0% | -1.1% | 0.049% | |
4/19/2024 | State of Alaska Department of Revenue | 57,959 | $1.30M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Denali Advisors LLC | 214,600 | $4.81M | 1.4% | +37.6% | 0.226% | |
|
4/1/2024 | First Financial Bank Trust Division | 1,038,758 | $23.29M | 2.2% | +17.8% | 1.093% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,480 | $273K | 0.0% | -10.6% | 0.012% | |
3/11/2024 | Vanguard Group Inc. | 10,939,804 | $259.82M | 0.0% | +0.8% | 11.507% | |
3/5/2024 | Fisher Asset Management LLC | 668,457 | $15.88M | 0.0% | -5.8% | 0.703% | |
2/15/2024 | Comerica Bank | 56,875 | $1.35M | 0.0% | -2.2% | 0.060% | |
2/13/2024 | Rafferty Asset Management LLC | 73,270 | $1.74M | 0.0% | +60.0% | 0.077% | |
2/13/2024 | The Manufacturers Life Insurance Company | 897,590 | $21.32M | 0.0% | -5.4% | 0.944% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 27,472 | $652K | 0.1% | N/A | 0.029% | |
2/12/2024 | TFO Wealth Partners LLC | 3,045 | $72K | 0.0% | +6,820.5% | 0.003% | |
2/12/2024 | Hsbc Holdings PLC | 518,061 | $12.36M | 0.0% | +2,655.1% | 0.545% | |
2/9/2024 | US Bancorp DE | 197,070 | $4.68M | 0.0% | -0.3% | 0.207% | |
2/9/2024 | Frazier Financial Advisors LLC | 22,514 | $535K | 0.5% | N/A | 0.024% | |
2/9/2024 | Affinity Investment Advisors LLC | 18,563 | $441K | 0.3% | -41.8% | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 74,420 | $1.77M | 0.0% | -6.2% | 0.078% | |
2/9/2024 | GW&K Investment Management LLC | 135,089 | $3.21M | 0.0% | -4.1% | 0.142% | |
2/9/2024 | Cravens & Co Advisors LLC | 9,669 | $230K | 0.2% | N/A | 0.010% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,480 | $273K | 0.0% | -10.6% | 0.012% | |
2/9/2024 | Norges Bank | 646,233 | $15.35M | 0.0% | N/A | 0.679% | |
2/7/2024 | Principal Financial Group Inc. | 516,813 | $12.27M | 0.0% | -2.2% | 0.543% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,625,010 | $157.35M | 0.0% | +2.4% | 6.965% | |
2/7/2024 | QRG Capital Management Inc. | 31,138 | $740K | 0.0% | +2.9% | 0.033% | |
2/7/2024 | Johnson Investment Counsel Inc. | 199,374 | $4.74M | 0.1% | -0.5% | 0.210% | |
2/7/2024 | BNP Paribas Financial Markets | 26,494 | $629K | 0.0% | -37.0% | 0.028% | |
2/7/2024 | Teacher Retirement System of Texas | 42,138 | $1.00M | 0.0% | -18.4% | 0.044% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,163,204 | $27.63M | 0.0% | +5.1% | 1.223% | |
2/6/2024 | Maryland State Retirement & Pension System | 34,571 | $821K | 0.0% | -1.3% | 0.036% | |
2/6/2024 | Sapient Capital LLC | 8,697 | $207K | 0.0% | N/A | 0.009% | |
2/6/2024 | LSV Asset Management | 154,833 | $3.68M | 0.0% | -2.6% | 0.163% | |
2/6/2024 | Amalgamated Bank | 35,177 | $835K | 0.0% | -4.5% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 18,939 | $449K | 0.0% | -35.5% | 0.020% | |
2/6/2024 | Swiss National Bank | 187,443 | $4.45M | 0.0% | -10.4% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 667,636 | $15.86M | 0.0% | -5.9% | 0.702% | |
2/5/2024 | Victory Capital Management Inc. | 539,047 | $12.80M | 0.0% | -9.9% | 0.567% | |
2/2/2024 | Truist Financial Corp | 14,631 | $347K | 0.0% | -11.3% | 0.015% | |
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2/2/2024 | Bahl & Gaynor Inc. | 585,952 | $13.92M | 0.1% | +2.2% | 0.616% | |
2/1/2024 | New York State Common Retirement Fund | 156,891 | $3.73M | 0.0% | +19.1% | 0.165% | |
2/1/2024 | Illinois Municipal Retirement Fund | 51,552 | $1.22M | 0.0% | -6.9% | 0.054% | |
2/1/2024 | Wedge Capital Management L L P NC | 28,830 | $685K | 0.0% | +16.3% | 0.030% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,883 | $520K | 0.0% | +19.8% | 0.023% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 24,526 | $582K | 0.1% | -43.6% | 0.026% | |
1/29/2024 | Louisiana State Employees Retirement System | 47,600 | $1.13M | 0.0% | N/A | 0.050% | |
1/29/2024 | Saxony Capital Management LLC | 16,206 | $385K | 0.5% | N/A | 0.017% | |
1/29/2024 | Sapient Capital LLC | 8,753 | $208K | 0.0% | N/A | 0.009% | |
1/25/2024 | Nisa Investment Advisors LLC | 7,077 | $168K | 0.0% | +72.6% | 0.007% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 42,416 | $1.01M | 0.0% | +4.4% | 0.045% | |
1/24/2024 | New York State Teachers Retirement System | 159,159 | $3.78M | 0.0% | +5.5% | 0.167% | |
1/24/2024 | Arizona State Retirement System | 26,591 | $632K | 0.0% | -1.9% | 0.028% | |
1/19/2024 | Denali Advisors LLC | 156,000 | $3.71M | 1.1% | +64.7% | 0.164% | |
1/19/2024 | AlphaMark Advisors LLC | 12,230 | $290K | 0.1% | N/A | 0.013% | |
1/19/2024 | State of Alaska Department of Revenue | 58,520 | $1.39M | 0.0% | -1.2% | 0.062% | |
1/18/2024 | Blue Trust Inc. | 2,993 | $71K | 0.0% | +23.3% | 0.003% | |
1/18/2024 | Planned Solutions Inc. | 4,240 | $101K | 0.0% | N/A | 0.004% | |
1/16/2024 | Raymond James & Associates | 54,000 | $1.28M | 0.0% | -7.5% | 0.057% | |
1/12/2024 | SG Americas Securities LLC | 33,786 | $802K | 0.0% | -65.2% | 0.036% | |
1/10/2024 | Nordea Investment Management AB | 246,979 | $5.91M | 0.0% | -4.0% | 0.260% | |
1/9/2024 | First Hawaiian Bank | 18,070 | $429K | 0.0% | -15.9% | 0.019% | |
1/2/2024 | First Financial Bank Trust Division | 881,568 | $20.94M | 2.1% | -4.3% | 0.927% | |
12/18/2023 | Vanguard Group Inc. | 10,848,678 | $212.63M | 0.0% | +0.1% | 11.405% | |
11/22/2023 | Public Sector Pension Investment Board | 117,573 | $2.30M | 0.0% | -30.4% | 0.124% | |
11/15/2023 | The Manufacturers Life Insurance Company | 948,799 | $18.60M | 0.0% | -2.1% | 0.997% | |
11/15/2023 | Advisors Asset Management Inc. | 45,389 | $890K | 0.0% | +3.7% | 0.048% | |
11/13/2023 | Natixis Advisors L.P. | 29,376 | $576K | 0.0% | +10.0% | 0.031% | |
11/13/2023 | Northern Trust Corp | 1,233,767 | $24.18M | 0.0% | -0.3% | 1.297% | |
11/13/2023 | Mariner LLC | 42,396 | $831K | 0.0% | -2.0% | 0.045% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,743,853 | $34.18M | 0.2% | -0.3% | 1.833% | |
11/13/2023 | Brandywine Global Investment Management LLC | 245,656 | $4.82M | 0.0% | -1.6% | 0.258% | |
11/13/2023 | Hsbc Holdings PLC | 18,804 | $369K | 0.0% | -81.7% | 0.020% | |
11/13/2023 | Invesco Ltd. | 432,964 | $8.49M | 0.0% | -30.1% | 0.455% | |
11/13/2023 | Lcnb Corp | 17,596 | $345K | 0.2% | -12.4% | 0.018% | |
11/13/2023 | Nordea Investment Management AB | 257,203 | $5.04M | 0.0% | -1.0% | 0.270% | |
11/13/2023 | QRG Capital Management Inc. | 30,253 | $593K | 0.0% | N/A | 0.032% | |
11/13/2023 | Rafferty Asset Management LLC | 45,791 | $898K | 0.0% | -21.6% | 0.048% | |
11/9/2023 | Rhumbline Advisers | 296,362 | $5.81M | 0.0% | -0.9% | 0.312% | |
11/9/2023 | Deutsche Bank AG | 45,998 | $902K | 0.0% | +13.8% | 0.048% | |
11/9/2023 | Citigroup Inc. | 56,465 | $1.11M | 0.0% | -48.4% | 0.059% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 63,596 | $1.25M | 0.0% | -40.9% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 80,789 | $1.58M | 0.0% | -3.6% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 16,672 | $327K | 0.0% | -10.3% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 119,426 | $2.34M | 0.0% | -5.5% | 0.126% | |
11/8/2023 | 9258 Wealth Management LLC | 48,671 | $954K | 0.2% | -2.2% | 0.051% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,106,449 | $21.69M | 0.0% | +4.6% | 1.163% | |
11/8/2023 | Swiss National Bank | 209,243 | $4.10M | 0.0% | +1.0% | 0.220% | |
11/8/2023 | Amalgamated Bank | 36,848 | $722K | 0.0% | -3.3% | 0.039% | |
11/7/2023 | Chartwell Investment Partners LLC | 430,003 | $8.43M | 0.3% | -4.3% | 0.452% | |
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11/7/2023 | Quantbot Technologies LP | 18,462 | $362K | 0.0% | N/A | 0.019% | |
11/7/2023 | New York State Common Retirement Fund | 131,741 | $2.58M | 0.0% | +23.9% | 0.138% | |
11/6/2023 | Illinois Municipal Retirement Fund | 55,394 | $1.09M | 0.0% | N/A | 0.058% | |
11/6/2023 | Versor Investments LP | 17,196 | $337K | 0.1% | -48.8% | 0.018% | |
11/6/2023 | Los Angeles Capital Management LLC | 12,561 | $246K | 0.0% | N/A | 0.013% | |
11/6/2023 | Victory Capital Management Inc. | 598,340 | $11.73M | 0.0% | -15.2% | 0.629% | |
11/3/2023 | Bahl & Gaynor Inc. | 573,241 | $11.24M | 0.1% | +6.7% | 0.603% | |
11/2/2023 | Principal Financial Group Inc. | 528,471 | $10.36M | 0.0% | -4.1% | 0.556% | |
10/30/2023 | Yousif Capital Management LLC | 47,034 | $922K | 0.0% | -6.3% | 0.049% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,189 | $121K | 0.0% | +19.9% | 0.007% | |