5/7/2024 | Keating Investment Counselors Inc. | 417,368 | $7.36M | 2.4% | +59.3% | 0.111% | |
5/7/2024 | Swiss National Bank | 552,070 | $9.74M | 0.0% | -22.6% | 0.146% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 2,483,031 | $43.80M | 0.6% | +11.7% | 0.658% | |
5/7/2024 | Karpas Strategies LLC | 340,805 | $6.01M | 1.9% | +19.1% | 0.090% | |
5/7/2024 | SG Americas Securities LLC | 25,469 | $449K | 0.0% | +129.6% | 0.007% | |
5/7/2024 | Empowered Funds LLC | 83,740 | $1.48M | 0.0% | N/A | 0.022% | |
|
5/6/2024 | Quantbot Technologies LP | 205,298 | $3.62M | 0.2% | +207.7% | 0.054% | |
5/6/2024 | ACR Alpine Capital Research LLC | 8,171,390 | $144.14M | 4.4% | -2.1% | 2.164% | |
5/3/2024 | Wittenberg Investment Management Inc. | 22,058 | $389K | 0.1% | -15.5% | 0.006% | |
5/3/2024 | Central Pacific Bank Trust Division | 11,500 | $198K | 0.0% | N/A | 0.003% | |
5/2/2024 | Daiwa Securities Group Inc. | 12,385 | $218K | 0.0% | -22.0% | 0.003% | |
5/2/2024 | Nordea Investment Management AB | 19,737 | $349K | 0.0% | +17.0% | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 437,528 | $7.72M | 0.0% | +20.3% | 0.116% | |
5/1/2024 | BNP Paribas Financial Markets | 225,380 | $3.98M | 0.0% | N/A | 0.060% | |
4/30/2024 | Caprock Group LLC | 15,288 | $270K | 0.0% | +9.1% | 0.004% | |
4/30/2024 | Perigon Wealth Management LLC | 20,786 | $367K | 0.0% | +6.1% | 0.006% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 7,350 | $130K | 0.0% | +217.8% | 0.002% | |
4/25/2024 | Mendota Financial Group LLC | 59,745 | $1.05M | 0.6% | -5.7% | 0.016% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 221,153 | $3.90M | 0.0% | +8.7% | 0.059% | |
4/19/2024 | New Century Financial Group LLC | 40,536 | $715K | 0.5% | +12.4% | 0.011% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 509,692 | $8.99M | 0.0% | -12.1% | 0.135% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,350 | $130K | 0.0% | +217.8% | 0.002% | |
4/16/2024 | AMF Tjanstepension AB | 1,183,221 | $20.87M | 0.2% | N/A | 0.313% | |
4/15/2024 | Chemistry Wealth Management LLC | 30,421 | $537K | 0.1% | +57.5% | 0.008% | |
4/8/2024 | Beese Fulmer Investment Management Inc. | 19,473 | $344K | 0.0% | -11.4% | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,215 | $190K | 0.0% | -19.3% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 5,578,692 | $103.99M | 0.0% | -4.3% | 1.478% | |
3/1/2024 | Royal London Asset Management Ltd. | 100,520 | $1.87M | 0.0% | -3.4% | 0.027% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,138,959 | $39.87M | 0.0% | +38.3% | 0.567% | |
2/22/2024 | Dodge & Cox | 8,786,768 | $163.79M | 0.1% | -2.0% | 2.223% | |
2/21/2024 | V Square Quantitative Management LLC | 2,550 | $48K | 0.0% | +64.4% | 0.001% | |
2/14/2024 | Luxor Capital Group LP | 1,171,759 | $21.84M | 1.4% | -72.7% | 0.296% | |
2/14/2024 | Ossiam | 44,568 | $831K | 0.0% | +11.5% | 0.011% | |
2/14/2024 | Rubric Capital Management LP | 1,852,856 | $34.54M | 0.7% | N/A | 0.469% | |
2/14/2024 | Wittenberg Investment Management Inc. | 26,104 | $487K | 0.2% | -53.5% | 0.007% | |
2/14/2024 | CenterBook Partners LP | 75,707 | $1.41M | 0.2% | -33.0% | 0.019% | |
2/13/2024 | Gabelli Funds LLC | 1,954,064 | $36.42M | 0.3% | -8.3% | 0.494% | |
2/13/2024 | KBC Group NV | 32,711 | $610K | 0.0% | -95.5% | 0.008% | |
2/13/2024 | Lyrical Asset Management LP | 7,012,873 | $130.72M | 2.1% | -3.5% | 1.775% | |
2/12/2024 | Sprinkle Financial Consultants LLC | 11,276 | $210K | 0.2% | N/A | 0.003% | |
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2/12/2024 | Cloverfields Capital Group LP | 161,455 | $3.01M | 1.2% | +8.3% | 0.041% | |
2/12/2024 | Bank of Nova Scotia | 10,993 | $205K | 0.0% | N/A | 0.003% | |
2/12/2024 | First Wilshire Securities Management Inc. | 477,607 | $8.90M | 2.9% | -4.7% | 0.121% | |
2/12/2024 | Capstone Investment Advisors LLC | 14,010 | $261K | 0.0% | N/A | 0.004% | |
2/12/2024 | TFO Wealth Partners LLC | 14,080 | $242K | 0.0% | +108,207.7% | 0.004% | |
2/12/2024 | Weitz Investment Management Inc. | 1,406,500 | $26.22M | 1.4% | -2.1% | 0.356% | |
2/12/2024 | S&CO Inc. | 432,485 | $8.06M | 0.6% | -1.1% | 0.109% | |
2/12/2024 | Crystalline Management Inc. | 73,624 | $1.37M | 1.8% | N/A | 0.019% | |
2/12/2024 | Artisan Partners Limited Partnership | 8,463,069 | $157.75M | 0.2% | +1.6% | 2.141% | |
2/12/2024 | Hsbc Holdings PLC | 61,579 | $1.15M | 0.0% | +316.2% | 0.016% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 87,366 | $1.63M | 0.0% | -1.3% | 0.022% | |
2/9/2024 | Corient Private Wealth LLC | 40,631 | $757K | 0.0% | +116.0% | 0.010% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 808,734 | $15.08M | 0.1% | -45.8% | 0.205% | |
2/8/2024 | New Century Financial Group LLC | 36,077 | $672K | 0.6% | N/A | 0.009% | |
2/8/2024 | Panagora Asset Management Inc. | 178,432 | $3.33M | 0.0% | N/A | 0.045% | |
2/8/2024 | Inceptionr LLC | 20,907 | $390K | 0.3% | -3.6% | 0.005% | |
2/8/2024 | Westpac Banking Corp | 109,528 | $2.04M | 0.2% | -16.0% | 0.028% | |
2/7/2024 | Keating Investment Counselors Inc. | 262,077 | $4.89M | 1.7% | -49.3% | 0.066% | |
2/7/2024 | Jump Financial LLC | 72,100 | $1.34M | 0.0% | +606.0% | 0.018% | |
2/7/2024 | Teacher Retirement System of Texas | 10,484 | $195K | 0.0% | -84.6% | 0.003% | |
2/7/2024 | VisionPoint Advisory Group LLC | 171,515 | $3.20M | 1.2% | +1.2% | 0.043% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 3,899,418 | $72.69M | 1.2% | -5.3% | 0.987% | |
2/7/2024 | Karpas Strategies LLC | 286,037 | $5.33M | 1.8% | +2.5% | 0.072% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,118,554 | $58.13M | 0.0% | -0.1% | 0.789% | |
2/6/2024 | ACR Alpine Capital Research LLC | 8,348,460 | $155.62M | 5.3% | -21.4% | 2.112% | |
2/6/2024 | Sapient Capital LLC | 23,743 | $443K | 0.0% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 712,970 | $13.29M | 0.0% | -10.0% | 0.180% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 38,438 | $716K | 0.0% | +197.1% | 0.010% | |
2/5/2024 | Victory Capital Management Inc. | 46,565 | $868K | 0.0% | N/A | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 160,640 | $2.98M | 0.0% | -26.5% | 0.041% | |
2/2/2024 | Headlands Technologies LLC | 2,189 | $41K | 0.0% | -92.5% | 0.001% | |
2/2/2024 | Truist Financial Corp | 17,602 | $328K | 0.0% | -27.2% | 0.004% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 166,955 | $3.11M | 0.0% | +23.8% | 0.042% | |
2/2/2024 | Bfsg LLC | 3,203 | $60K | 0.0% | N/A | 0.001% | |
2/2/2024 | Private Management Group Inc. | 599,565 | $11.18M | 0.4% | -44.6% | 0.152% | |
2/1/2024 | Yousif Capital Management LLC | 10,760 | $201K | 0.0% | -4.5% | 0.003% | |
2/1/2024 | California Public Employees Retirement System | 1,693,054 | $31.56M | 0.0% | -5.4% | 0.428% | |
2/1/2024 | Handelsbanken Fonder AB | 74,068 | $1.38M | 0.0% | -74.6% | 0.019% | |
1/31/2024 | abrdn plc | 81,473 | $1.52M | 0.0% | +92.7% | 0.021% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 18,925 | $353K | 0.1% | -18.7% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 37,212 | $694K | 0.0% | -91.3% | 0.009% | |
1/30/2024 | Mackenzie Financial Corp | 530,589 | $9.89M | 0.0% | -40.0% | 0.134% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 579,947 | $10.81M | 0.0% | -3.2% | 0.147% | |
1/29/2024 | Aire Advisors LLC | 39,000 | $727K | 0.2% | -72.9% | 0.010% | |
1/29/2024 | Sapient Capital LLC | 23,743 | $443K | 0.0% | N/A | 0.006% | |
1/26/2024 | Lancaster Investment Management | 117,217 | $2.19M | 1.1% | N/A | 0.030% | |
1/26/2024 | Turtle Creek Wealth Advisors LLC | 15,270 | $285K | 0.1% | N/A | 0.004% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,313 | $43K | 0.0% | -52.0% | 0.001% | |
1/25/2024 | Pavion Blue Capital LLC | 63,188 | $1.18M | 0.6% | -15.3% | 0.016% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 52,868 | $955K | 0.0% | +3.6% | 0.013% | |
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1/24/2024 | Asset Management One Co. Ltd. | 124,708 | $2.31M | 0.0% | +34.1% | 0.032% | |
1/24/2024 | Arizona State Retirement System | 62,663 | $1.17M | 0.0% | -6.7% | 0.016% | |
1/23/2024 | State of Michigan Retirement System | 25,950 | $484K | 0.0% | -26.8% | 0.007% | |
1/22/2024 | Builder Investment Group Inc. ADV | 58,395 | $1.09M | 0.4% | -5.8% | 0.015% | |
1/19/2024 | Tevis Investment Management | 18,742 | $349K | 0.3% | N/A | 0.005% | |
1/19/2024 | Mendota Financial Group LLC | 63,330 | $1.18M | 0.9% | -20.2% | 0.016% | |
1/19/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 154,481 | $2.88M | 0.1% | N/A | 0.039% | |
1/18/2024 | Caprock Group LLC | 14,019 | $261K | 0.0% | -6.4% | 0.004% | |
1/18/2024 | Clear Harbor Asset Management LLC | 47,350 | $883K | 0.1% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 11,093 | $207K | 0.0% | -18.3% | 0.003% | |