5/15/2024 | First Light Asset Management LLC | 1,103,601 | $21.62M | 1.7% | N/A | 0.925% | |
5/15/2024 | Bellevue Group AG | 1,059,171 | $20.75M | 0.3% | +0.7% | 0.888% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 48,336 | $947K | 0.0% | -93.3% | 0.041% | |
5/15/2024 | Senator Investment Group LP | 800,000 | $15.67M | 0.7% | -20.0% | 0.670% | |
5/13/2024 | UniSuper Management Pty Ltd | 23,762 | $465K | 0.0% | N/A | 0.020% | |
5/11/2024 | Covestor Ltd | 5,292 | $104K | 0.1% | +25.5% | 0.004% | |
|
5/11/2024 | Ironwood Investment Counsel LLC | 17,137 | $336K | 0.1% | -50.0% | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 11,400,035 | $223.33M | 0.0% | +1.1% | 9.607% | |
5/9/2024 | Blair William & Co. IL | 51,564 | $1.01M | 0.0% | +125.4% | 0.043% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,220 | $259K | 0.0% | -54.8% | 0.011% | |
5/8/2024 | ProShare Advisors LLC | 22,483 | $440K | 0.0% | +7.5% | 0.019% | |
5/8/2024 | US Bancorp DE | 18,232 | $357K | 0.0% | -15.3% | 0.015% | |
5/7/2024 | Sei Investments Co. | 457,880 | $8.97M | 0.0% | +50.7% | 0.386% | |
5/7/2024 | Swiss National Bank | 186,400 | $3.65M | 0.0% | +0.8% | 0.157% | |
5/7/2024 | Illinois Municipal Retirement Fund | 60,841 | $1.19M | 0.0% | +1.7% | 0.051% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 234,991 | $4.60M | 0.1% | +27.1% | 0.198% | |
5/7/2024 | SG Americas Securities LLC | 6,706 | $131K | 0.0% | N/A | 0.006% | |
5/6/2024 | Quantbot Technologies LP | 9,991 | $196K | 0.0% | N/A | 0.008% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 25,378 | $497K | 0.0% | +15.9% | 0.021% | |
5/6/2024 | Texas Permanent School Fund Corp | 89,896 | $1.76M | 0.0% | +1.3% | 0.076% | |
5/3/2024 | FDx Advisors Inc. | 20,067 | $393K | 0.1% | +71.6% | 0.017% | |
5/1/2024 | Capstone Investment Advisors LLC | 51,454 | $1.01M | 0.0% | +32.3% | 0.043% | |
5/1/2024 | Janney Montgomery Scott LLC | 60,306 | $1.18M | 0.0% | +18.2% | 0.051% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 22,680 | $444K | 0.0% | -86.5% | 0.019% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 8,970 | $176K | 0.0% | +9.2% | 0.008% | |
4/29/2024 | Principal Financial Group Inc. | 3,425,740 | $67.11M | 0.0% | -2.4% | 2.887% | |
4/26/2024 | Riverbridge Partners LLC | 5,399,662 | $105.78M | 1.3% | +17.5% | 4.551% | |
4/26/2024 | Yousif Capital Management LLC | 46,920 | $919K | 0.0% | -10.8% | 0.040% | |
4/26/2024 | Peregrine Capital Management LLC | 281,879 | $5.52M | 0.2% | +26.3% | 0.238% | |
4/25/2024 | WCM Investment Management LLC | 572,454 | $11.21M | 0.0% | +4.3% | 0.482% | |
4/24/2024 | Simplicity Wealth LLC | 13,601 | $266K | 0.0% | N/A | 0.011% | |
4/23/2024 | Bell Bank | 24,812 | $486K | 0.0% | -10.6% | 0.021% | |
4/19/2024 | State of Alaska Department of Revenue | 62,542 | $1.23M | 0.0% | -1.0% | 0.053% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 8,970 | $176K | 0.0% | +9.2% | 0.008% | |
4/18/2024 | Park Place Capital Corp | 2,492 | $49K | 0.0% | +115.4% | 0.002% | |
4/17/2024 | Guidance Capital Inc. | 21,125 | $388K | 0.1% | N/A | 0.018% | |
4/5/2024 | Los Angeles Capital Management LLC | 38,024 | $745K | 0.0% | -6.1% | 0.032% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,983 | $138K | 0.0% | -10.3% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 11,278,334 | $259.74M | 0.0% | +2.5% | 9.512% | |
3/5/2024 | Wellington Management Group LLP | 4,343,072 | $100.02M | 0.0% | -6.7% | 3.663% | |
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2/15/2024 | Comerica Bank | 52,867 | $1.22M | 0.0% | -1.0% | 0.045% | |
2/14/2024 | Avenir Corp | 36,745 | $846K | 0.1% | +24.0% | 0.031% | |
2/14/2024 | Avidity Partners Management LP | 1,287,000 | $29.64M | 1.1% | -16.7% | 1.090% | |
2/14/2024 | BlackBarn Capital Partners LP | 135,000 | $3.11M | 1.1% | N/A | 0.114% | |
2/14/2024 | Bellevue Group AG | 1,051,696 | $24.22M | 0.4% | -0.3% | 0.891% | |
2/14/2024 | Sectoral Asset Management Inc. | 90,310 | $2.08M | 0.9% | -81.7% | 0.076% | |
2/13/2024 | Premier Fund Managers Ltd | 17,400 | $417K | 0.0% | -41.9% | 0.015% | |
2/12/2024 | Capstone Investment Advisors LLC | 38,879 | $895K | 0.0% | +53.3% | 0.033% | |
2/12/2024 | TD Asset Management Inc | 219,488 | $5.06M | 0.0% | -9.3% | 0.186% | |
2/9/2024 | Franklin Resources Inc. | 1,352,747 | $31.15M | 0.0% | +0.1% | 1.146% | |
2/9/2024 | Assetmark Inc. | 9,754 | $225K | 0.0% | +32.1% | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,168 | $257K | 0.0% | -15.1% | 0.009% | |
2/9/2024 | Norges Bank | 1,214,011 | $27.96M | 0.0% | N/A | 1.028% | |
2/8/2024 | Great Lakes Advisors LLC | 152,292 | $3.51M | 0.0% | -0.9% | 0.129% | |
2/8/2024 | Beacon Pointe Advisors LLC | 9,051 | $208K | 0.0% | -22.1% | 0.008% | |
2/8/2024 | Janney Montgomery Scott LLC | 51,020 | $1.18M | 0.0% | N/A | 0.043% | |
2/7/2024 | Principal Financial Group Inc. | 3,508,357 | $80.80M | 0.1% | +0.1% | 2.972% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 21,891 | $504K | 0.0% | +25.4% | 0.019% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 852,591 | $19.64M | 0.0% | +3.6% | 0.722% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 6,871 | $158K | 0.0% | N/A | 0.006% | |
2/6/2024 | Los Angeles Capital Management LLC | 40,508 | $933K | 0.0% | +6.5% | 0.034% | |
2/6/2024 | Benjamin Edwards Inc. | 3,239 | $75K | 0.0% | +44.9% | 0.003% | |
2/6/2024 | Swiss National Bank | 185,000 | $4.26M | 0.0% | -9.0% | 0.157% | |
2/5/2024 | Victory Capital Management Inc. | 31,350 | $722K | 0.0% | +30.5% | 0.027% | |
2/2/2024 | Truist Financial Corp | 17,377 | $400K | 0.0% | +12.3% | 0.015% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 113,236 | $2.61M | 0.0% | +17.9% | 0.096% | |
2/1/2024 | Yousif Capital Management LLC | 52,628 | $1.21M | 0.0% | +1.1% | 0.045% | |
2/1/2024 | New York State Common Retirement Fund | 45,100 | $1.04M | 0.0% | +61.3% | 0.038% | |
2/1/2024 | Illinois Municipal Retirement Fund | 59,828 | $1.38M | 0.0% | +9.7% | 0.051% | |
2/1/2024 | Handelsbanken Fonder AB | 15,000 | $345K | 0.0% | +41.5% | 0.013% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 218,025 | $5.02M | 0.1% | -41.2% | 0.185% | |
1/31/2024 | Federated Hermes Inc. | 30,403 | $700K | 0.0% | -91.8% | 0.026% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,089 | $509K | 0.0% | +6.0% | 0.019% | |
1/30/2024 | Strs Ohio | 16,600 | $382K | 0.0% | -17.0% | 0.014% | |
1/29/2024 | Louisiana State Employees Retirement System | 51,400 | $1.18M | 0.0% | N/A | 0.044% | |
1/29/2024 | WCM Investment Management LLC | 549,087 | $13.15M | 0.0% | +9.3% | 0.465% | |
1/29/2024 | Simplicity Solutions LLC | 13,246 | $305K | 0.0% | N/A | 0.011% | |
1/26/2024 | Peregrine Capital Management LLC | 223,239 | $5.14M | 0.2% | -23.1% | 0.189% | |
1/26/2024 | Sequoia Financial Advisors LLC | 27,892 | $642K | 0.0% | -8.8% | 0.024% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 8,214 | $189K | 0.0% | +30.7% | 0.007% | |
1/25/2024 | Bleakley Financial Group LLC | 13,246 | $305K | 0.0% | N/A | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 167,498 | $3.86M | 0.0% | -25.3% | 0.142% | |
1/24/2024 | Advisors Preferred LLC | 90,149 | $2.14M | 0.4% | N/A | 0.076% | |
1/24/2024 | Park Place Capital Corp | 1,157 | $27K | 0.0% | -38.0% | 0.001% | |
1/24/2024 | International Assets Investment Management LLC | 7,139 | $164K | 0.0% | +2,721.7% | 0.006% | |
1/24/2024 | Riverbridge Partners LLC | 4,342,385 | $100.01M | 1.3% | +8.7% | 3.678% | |
1/23/2024 | Trust Point Inc. | 25,397 | $585K | 0.0% | N/A | 0.022% | |
1/23/2024 | Bell Bank | 27,758 | $639K | 0.1% | +49.1% | 0.024% | |
1/5/2024 | Renaissance Capital LLC | 71,299 | $1.64M | 0.8% | +28.8% | 0.060% | |
1/5/2024 | Exchange Traded Concepts LLC | 33,002 | $760K | 0.0% | -3.9% | 0.028% | |
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1/4/2024 | Baron Wealth Management LLC | 10,288 | $237K | 0.1% | N/A | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 11,003,989 | $253.09M | 0.0% | +0.5% | 9.321% | |
12/1/2023 | Wellington Management Group LLP | 4,656,685 | $107.10M | 0.0% | +1.0% | 3.944% | |
11/22/2023 | Polar Capital Holdings Plc | 20,742 | $477K | 0.0% | -27.7% | 0.018% | |
11/22/2023 | Public Sector Pension Investment Board | 126,201 | $2.90M | 0.0% | -24.1% | 0.107% | |
11/21/2023 | Walleye Capital LLC | 60,612 | $1.39M | 0.0% | N/A | 0.051% | |
11/15/2023 | Schroder Investment Management Group | 274,467 | $6.31M | 0.0% | -7.4% | 0.232% | |
11/15/2023 | Sectoral Asset Management Inc. | 494,622 | $11.38M | 2.2% | -2.4% | 0.419% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 154,217 | $3.55M | 0.7% | +7.6% | 0.131% | |
11/15/2023 | Glenmede Trust Co. NA | 107,711 | $2.48M | 0.0% | +0.9% | 0.091% | |