4/30/2024 | Allspring Global Investments Holdings LLC | 7,303,828 | $87.21M | 0.1% | +10.7% | 1.811% | |
4/29/2024 | Greenleaf Trust | 11,789 | $141K | 0.0% | N/A | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 4,929,771 | $58.86M | 0.0% | -0.3% | 1.223% | |
4/26/2024 | Yousif Capital Management LLC | 145,186 | $1.73M | 0.0% | -8.7% | 0.036% | |
4/26/2024 | Sage Rhino Capital LLC | 10,899 | $130K | 0.0% | N/A | 0.003% | |
4/25/2024 | Lindbrook Capital LLC | 3,335 | $40K | 0.0% | +66.5% | 0.001% | |
|
4/25/2024 | New York State Teachers Retirement System | 400,232 | $4.78M | 0.0% | +12.3% | 0.099% | |
4/25/2024 | Grace & White Inc. NY | 36,400 | $435K | 0.1% | +28.2% | 0.009% | |
4/24/2024 | Simplicity Wealth LLC | 18,237 | $218K | 0.0% | N/A | 0.005% | |
4/23/2024 | Louisiana State Employees Retirement System | 159,100 | $1.90M | 0.0% | -1.1% | 0.039% | |
4/23/2024 | Arcadia Investment Management Corp MI | 122,306 | $1.46M | 0.3% | -27.7% | 0.030% | |
4/23/2024 | Seven Grand Managers LLC | 200,000 | $2.39M | 1.2% | N/A | 0.050% | |
4/22/2024 | Raymond James & Associates | 928,414 | $11.09M | 0.0% | +46.7% | 0.230% | |
4/20/2024 | Maryland State Retirement & Pension System | 115,780 | $1.31M | 0.0% | -0.9% | 0.029% | |
4/19/2024 | Oak Harvest Investment Services | 10,726 | $128K | 0.0% | N/A | 0.003% | |
4/19/2024 | Norden Group LLC | 10,130 | $121K | 0.0% | N/A | 0.003% | |
4/19/2024 | State of Alaska Department of Revenue | 195,567 | $2.34M | 0.0% | -1.2% | 0.048% | |
4/18/2024 | InTrack Investment Management Inc | 31,913 | $381K | 0.3% | +10.8% | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,303,828 | $87.21M | 0.1% | +10.7% | 1.811% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 3,064,107 | $36.59M | 0.3% | +15.7% | 0.760% | |
4/18/2024 | AlphaMark Advisors LLC | 28,194 | $337K | 0.1% | +42.1% | 0.007% | |
4/16/2024 | Viking Fund Management LLC | 100,000 | $1.19M | 0.2% | -72.2% | 0.025% | |
4/13/2024 | ARGA Investment Management LP | 116,460 | $1.39M | 0.0% | N/A | 0.029% | |
4/11/2024 | Fortitude Family Office LLC | 2,091 | $25K | 0.0% | +320.7% | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 5,829 | $70K | 0.0% | -16.5% | 0.001% | |
4/5/2024 | CWM LLC | 4,031 | $48K | 0.0% | +28.5% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 39,490 | $426K | 0.0% | N/A | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 45,041,600 | $486.45M | 0.0% | +4.3% | 11.034% | |
3/5/2024 | Fisher Asset Management LLC | 4,958,054 | $53.55M | 0.0% | -15.0% | 1.215% | |
3/5/2024 | Wellington Management Group LLP | 778,159 | $8.40M | 0.0% | -3.6% | 0.191% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,391,193 | $47.43M | 0.0% | -8.5% | 1.076% | |
2/28/2024 | American International Group Inc. | 190,975 | $2.06M | 0.0% | -0.8% | 0.046% | |
2/26/2024 | Neo Ivy Capital Management | 3,692 | $40K | 0.1% | N/A | 0.001% | |
2/15/2024 | Penn Capital Management Company LLC | 864,958 | $9.37M | 0.9% | -7.0% | 0.207% | |
2/15/2024 | Blackstone Inc. | 28,720,953 | $310.19M | 1.4% | -17.7% | 6.883% | |
2/15/2024 | Caas Capital Management LP | 13,800 | $149K | 0.0% | N/A | 0.003% | |
2/14/2024 | Symmetry Investments LP | 490,649 | $5.30M | 0.4% | -10.4% | 0.118% | |
2/14/2024 | Balyasny Asset Management L.P. | 4,154,779 | $44.87M | 0.1% | N/A | 0.996% | |
2/14/2024 | CastleKnight Management LP | 35,462 | $383K | 0.0% | -57.3% | 0.008% | |
2/14/2024 | CoreCommodity Management LLC | 283,667 | $3.06M | 0.9% | +8.4% | 0.068% | |
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2/13/2024 | 1832 Asset Management L.P. | 157,949 | $1.71M | 0.0% | N/A | 0.038% | |
2/13/2024 | Edge Capital Group LLC | 97,439 | $1.05M | 0.1% | N/A | 0.023% | |
2/13/2024 | Prudent Man Advisors LLC | 11,720 | $127K | 0.0% | -10.2% | 0.003% | |
2/12/2024 | Pingora Partners LLC | 22,703 | $245K | 0.2% | N/A | 0.005% | |
2/12/2024 | TFO Wealth Partners LLC | 19,665 | $212K | 0.0% | +393,200.0% | 0.005% | |
2/12/2024 | Connable Office Inc. | 11,921 | $129K | 0.0% | N/A | 0.003% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,350,000 | $14.58M | 0.3% | +37.8% | 0.324% | |
2/12/2024 | United Services Automobile Association | 24,148 | $261K | 0.0% | +9.0% | 0.006% | |
2/12/2024 | Bernzott Capital Advisors | 650,155 | $7.02M | 2.7% | +9.7% | 0.156% | |
2/12/2024 | Hsbc Holdings PLC | 68,045 | $733K | 0.0% | -29.5% | 0.016% | |
2/9/2024 | Westfield Capital Management Co. LP | 3,431,648 | $37.06M | 0.2% | +27.8% | 0.822% | |
2/9/2024 | Commerce Bank | 26,298 | $284K | 0.0% | +4.7% | 0.006% | |
2/9/2024 | WBI Investments LLC | 81,053 | $875K | 0.2% | -30.3% | 0.019% | |
2/9/2024 | AWM Capital LLC | 33,035 | $357K | 0.1% | -4.9% | 0.008% | |
2/9/2024 | Franklin Resources Inc. | 643,490 | $6.95M | 0.0% | -5.1% | 0.154% | |
2/9/2024 | GW&K Investment Management LLC | 837,466 | $9.04M | 0.1% | +4.4% | 0.201% | |
2/9/2024 | Renaissance Group LLC | 126,049 | $1.36M | 0.1% | -2.7% | 0.030% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 73,385 | $793K | 0.1% | -71.2% | 0.018% | |
2/9/2024 | Norges Bank | 4,158,393 | $44.91M | 0.0% | N/A | 0.997% | |
2/8/2024 | Verity Asset Management Inc. | 37,702 | $407K | 0.3% | +56.7% | 0.009% | |
2/8/2024 | Great Lakes Advisors LLC | 702,718 | $7.59M | 0.1% | -5.0% | 0.168% | |
2/8/2024 | Kingsview Wealth Management LLC | 141,665 | $1.53M | 0.0% | N/A | 0.034% | |
2/8/2024 | Panagora Asset Management Inc. | 30,865 | $333K | 0.0% | -89.6% | 0.007% | |
2/8/2024 | Quadrant Capital Group LLC | 14,324 | $155K | 0.0% | +60.7% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 50,104 | $541K | 0.0% | -9.5% | 0.012% | |
2/7/2024 | Boston Partners | 1,766,703 | $18.94M | 0.0% | -2.8% | 0.423% | |
2/7/2024 | Principal Financial Group Inc. | 4,943,273 | $53.39M | 0.0% | -16.0% | 1.185% | |
2/7/2024 | Dimensional Fund Advisors LP | 14,121,373 | $152.51M | 0.0% | -19.2% | 3.384% | |
2/7/2024 | Jump Financial LLC | 73,392 | $793K | 0.0% | +17.9% | 0.018% | |
2/7/2024 | BNP Paribas Financial Markets | 908,254 | $9.81M | 0.0% | +92.1% | 0.218% | |
2/7/2024 | Teacher Retirement System of Texas | 43,546 | $470K | 0.0% | +11.3% | 0.010% | |
2/7/2024 | Arcadia Investment Management Corp MI | 169,128 | $1.83M | 0.3% | -3.2% | 0.041% | |
2/6/2024 | Picton Mahoney Asset Management | 160,782 | $1.74M | 0.0% | N/A | 0.039% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,784,937 | $51.68M | 0.0% | +3.9% | 1.147% | |
2/6/2024 | Maryland State Retirement & Pension System | 116,777 | $1.26M | 0.0% | -1.1% | 0.028% | |
2/6/2024 | LSV Asset Management | 871,658 | $9.41M | 0.0% | -4.3% | 0.209% | |
2/6/2024 | Amalgamated Bank | 125,341 | $1.35M | 0.0% | -3.9% | 0.030% | |
2/6/2024 | Doheny Asset Management CA | 62,695 | $677K | 0.7% | -13.8% | 0.015% | |
2/6/2024 | Natixis Advisors L.P. | 428,955 | $4.63M | 0.0% | -6.7% | 0.103% | |
2/6/2024 | Swiss National Bank | 701,388 | $7.58M | 0.0% | -10.6% | 0.168% | |
2/6/2024 | Ashburton Jersey Ltd | 200,570 | $2.17M | 1.0% | +26.4% | 0.048% | |
2/6/2024 | Fisher Asset Management LLC | 4,956,578 | $53.53M | 0.0% | -15.0% | 1.188% | |
2/5/2024 | Victory Capital Management Inc. | 87,339 | $943K | 0.0% | +7.3% | 0.021% | |
2/5/2024 | WealthTrust Axiom LLC | 63,150 | $682K | 0.2% | +12.7% | 0.015% | |
2/5/2024 | Van ECK Associates Corp | 8,505,551 | $91.86M | 0.2% | +6.5% | 2.038% | |
2/5/2024 | Skylands Capital LLC | 361,685 | $3.91M | 0.6% | -7.2% | 0.087% | |
2/5/2024 | Russell Investments Group Ltd. | 1,389,689 | $15.01M | 0.0% | -6.7% | 0.333% | |
2/2/2024 | Headlands Technologies LLC | 31,380 | $339K | 0.1% | N/A | 0.008% | |
2/2/2024 | Truist Financial Corp | 105,277 | $1.14M | 0.0% | -10.2% | 0.025% | |
2/2/2024 | K.J. Harrison & Partners Inc | 13,536 | $146K | 0.0% | N/A | 0.003% | |
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2/2/2024 | Stanley Laman Group Ltd. | 167,312 | $1.81M | 0.3% | +18.3% | 0.040% | |
2/2/2024 | Bailard Inc. | 30,998 | $335K | 0.0% | -20.9% | 0.007% | |
2/1/2024 | GAMMA Investing LLC | 6,985 | $77K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 785,643 | $8.49M | 0.0% | +6.9% | 0.188% | |
2/1/2024 | Illinois Municipal Retirement Fund | 202,932 | $2.19M | 0.0% | +11.6% | 0.049% | |
2/1/2024 | Wedge Capital Management L L P NC | 414,357 | $4.48M | 0.1% | +46.1% | 0.099% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 90,338 | $976K | 0.0% | +29.1% | 0.022% | |
1/30/2024 | Strs Ohio | 27,200 | $293K | 0.0% | -62.4% | 0.007% | |
1/30/2024 | Phocas Financial Corp. | 592,233 | $6.40M | 0.8% | +26.4% | 0.142% | |
1/29/2024 | Louisiana State Employees Retirement System | 160,800 | $1.74M | 0.0% | N/A | 0.039% | |