5/16/2024 | Progeny 3 Inc. | 1,850,825 | $72.68M | 7.9% | +1.8% | 0.675% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 1,598,706 | $62.78M | 0.6% | +4.3% | 0.583% | |
5/15/2024 | Lansing Management LP | 220,704 | $8.67M | 8.4% | +37.3% | 0.080% | |
5/15/2024 | Sandia Investment Management LP | 7,500 | $295K | 0.3% | N/A | 0.003% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 6,910 | $271K | 0.0% | N/A | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,443,315 | $253.03M | 0.0% | +39.6% | 2.349% | |
|
5/15/2024 | Hood River Capital Management LLC | 1,097,938 | $43.12M | 1.0% | +66.0% | 0.400% | |
5/15/2024 | LRI Investments LLC | 8,119 | $299K | 0.0% | N/A | 0.003% | |
5/15/2024 | Brant Point Investment Management LLC | 123,735 | $4.86M | 0.4% | -16.1% | 0.045% | |
5/14/2024 | Capital World Investors | 907,771 | $35.65M | 0.0% | -23.4% | 0.331% | |
5/14/2024 | Capital Research Global Investors | 4,321,383 | $169.70M | 0.0% | +271.2% | 1.575% | |
5/14/2024 | Shell Asset Management Co. | 89,122 | $3.50M | 0.2% | -3.2% | 0.032% | |
5/14/2024 | MQS Management LLC | 15,405 | $605K | 0.3% | N/A | 0.006% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 183,095 | $7.19M | 0.0% | -47.4% | 0.067% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 53,950 | $2.12M | 0.0% | +192.7% | 0.020% | |
5/14/2024 | American International Group Inc. | 103,173 | $4.05M | 0.0% | -0.9% | 0.038% | |
5/13/2024 | Clearbridge Investments LLC | 2,918,985 | $114.63M | 0.1% | -12.3% | 1.064% | |
5/13/2024 | Seven Eight Capital LP | 15,903 | $625K | 0.1% | +29.5% | 0.006% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 7,071 | $278K | 0.0% | +4.9% | 0.003% | |
5/11/2024 | Cynosure Group LLC | 8,012 | $315K | 0.1% | N/A | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 74,971 | $2.94M | 0.1% | N/A | 0.027% | |
5/10/2024 | Vanguard Group Inc. | 21,822,007 | $856.95M | 0.0% | +5.0% | 7.956% | |
5/10/2024 | J.Safra Asset Management Corp | 1,731 | $68K | 0.0% | +81.3% | 0.001% | |
5/10/2024 | Motco | 2,105 | $83K | 0.0% | N/A | 0.001% | |
5/9/2024 | Orion Portfolio Solutions LLC | 36,212 | $1.42M | 0.0% | N/A | 0.013% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 43,816 | $1.72M | 0.0% | -27.2% | 0.016% | |
5/8/2024 | Entropy Technologies LP | 12,080 | $474K | 0.1% | -74.9% | 0.004% | |
5/8/2024 | ProShare Advisors LLC | 37,613 | $1.48M | 0.0% | +8.5% | 0.014% | |
5/8/2024 | US Bancorp DE | 9,180 | $360K | 0.0% | -48.5% | 0.003% | |
5/8/2024 | Russell Investments Group Ltd. | 258,978 | $10.17M | 0.0% | +1.9% | 0.094% | |
5/8/2024 | Qsemble Capital Management LP | 13,113 | $515K | 0.1% | N/A | 0.005% | |
5/7/2024 | Sei Investments Co. | 299,948 | $11.78M | 0.0% | -3.3% | 0.109% | |
5/7/2024 | Allegheny Financial Group LTD | 8,749 | $344K | 0.1% | -23.9% | 0.003% | |
5/7/2024 | Swiss National Bank | 361,100 | $14.18M | 0.0% | +11.0% | 0.132% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 45,086 | $1.77M | 0.0% | +40.1% | 0.016% | |
5/7/2024 | SG Americas Securities LLC | 12,484 | $490K | 0.0% | +154.8% | 0.005% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 7,488 | $294K | 0.0% | +27.0% | 0.003% | |
5/6/2024 | Duality Advisers LP | 36,843 | $1.45M | 0.1% | N/A | 0.013% | |
5/3/2024 | Whittier Trust Co. | 1,497 | $59K | 0.0% | +100.9% | 0.001% | |
5/2/2024 | Chase Investment Counsel Corp | 59,618 | $2.34M | 0.9% | +2.2% | 0.022% | |
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5/2/2024 | Daiwa Securities Group Inc. | 5,977 | $235K | 0.0% | N/A | 0.002% | |
5/2/2024 | Choreo LLC | 52,135 | $2.05M | 0.1% | -7.4% | 0.019% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,632 | $221K | 0.0% | N/A | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 89,810 | $3.53M | 0.0% | -9.7% | 0.034% | |
4/30/2024 | Findlay Park Partners LLP | 5,193,748 | $203.96M | 1.9% | +39.1% | 1.985% | |
4/29/2024 | Commonwealth Equity Services LLC | 108,388 | $4.26M | 0.0% | -1.2% | 0.041% | |
4/29/2024 | Principal Financial Group Inc. | 99,431 | $3.91M | 0.0% | +298.9% | 0.038% | |
4/26/2024 | Triasima Portfolio Management inc. | 6,770 | $266K | 0.0% | N/A | 0.003% | |
4/26/2024 | JNBA Financial Advisors | 347,850 | $13.66M | 1.4% | -1.9% | 0.133% | |
4/26/2024 | Verdence Capital Advisors LLC | 70,717 | $2.78M | 0.3% | -7.8% | 0.027% | |
4/25/2024 | WCM Investment Management LLC | 1,171,264 | $46.00M | 0.1% | -6.5% | 0.448% | |
4/25/2024 | Carmel Capital Partners LLC | 50,927 | $2M | 0.8% | -19.2% | 0.019% | |
4/24/2024 | Assenagon Asset Management S.A. | 207,153 | $8.14M | 0.0% | N/A | 0.079% | |
4/23/2024 | Rice Hall James & Associates LLC | 137,856 | $5.41M | 0.3% | -17.5% | 0.053% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 181,483 | $7.13M | 1.7% | -1.4% | 0.069% | |
4/23/2024 | Fifth Third Bancorp | 11,016 | $433K | 0.0% | +3.3% | 0.004% | |
4/22/2024 | Strategic Financial Concepts LLC | 10,547 | $414K | 0.1% | N/A | 0.004% | |
4/22/2024 | Raymond James & Associates | 127,853 | $5.02M | 0.0% | +115.1% | 0.049% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 34,507 | $1.36M | 0.7% | -21.3% | 0.013% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,633,799 | $299.78M | 0.5% | -6.3% | 2.918% | |
4/16/2024 | Artemis Investment Management LLP | 1,534,047 | $60.22M | 0.8% | N/A | 0.587% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 22,508 | $884K | 0.0% | N/A | 0.009% | |
4/15/2024 | Brookstone Capital Management | 17,114 | $672K | 0.0% | -28.1% | 0.007% | |
4/12/2024 | AdvisorNet Financial Inc | 6,773 | $266K | 0.0% | -39.3% | 0.003% | |
4/12/2024 | Steph & Co. | 7,137 | $280K | 0.1% | -33.2% | 0.003% | |
4/11/2024 | MJP Associates Inc. ADV | 26,034 | $1.02M | 0.2% | +10.3% | 0.010% | |
4/10/2024 | Fragasso Group Inc. | 5,560 | $218K | 0.0% | N/A | 0.002% | |
4/10/2024 | Park Avenue Securities LLC | 7,529 | $296K | 0.0% | N/A | 0.003% | |
4/9/2024 | Ellenbecker Investment Group | 5,192 | $204K | 0.0% | N/A | 0.002% | |
3/26/2024 | HighPoint Advisor Group LLC | 16,762 | $580K | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 34,953 | $1.21M | 0.0% | +51.5% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 20,790,443 | $719.35M | 0.0% | +10.2% | 8.515% | |
3/5/2024 | Fisher Asset Management LLC | 1,236,162 | $42.77M | 0.0% | -7.7% | 0.506% | |
2/28/2024 | American International Group Inc. | 104,059 | $3.60M | 0.0% | -0.4% | 0.044% | |
2/26/2024 | Centaurus Financial Inc. | 121,773 | $4.21M | 0.3% | -1.3% | 0.052% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 4,617,088 | $159.75M | 0.0% | N/A | 1.960% | |
2/15/2024 | Gates Capital Management Inc. | 3,229,148 | $111.73M | 2.6% | N/A | 1.371% | |
2/15/2024 | Greenhaven Road Investment Management L.P. | 665,345 | $23.02M | 10.3% | -10.7% | 0.282% | |
2/14/2024 | Corsair Capital Management L.P. | 533,043 | $18.44M | 5.9% | -1.9% | 0.226% | |
2/14/2024 | Lionstone Capital Management LLC | 2,174,000 | $75.22M | 20.7% | -10.5% | 0.923% | |
2/14/2024 | Shell Asset Management Co. | 92,073 | $3.19M | 0.1% | -21.0% | 0.039% | |
2/14/2024 | Natixis Investment Managers International | 5,116 | $177K | 0.0% | -29.8% | 0.002% | |
2/14/2024 | Seven Eight Capital LP | 12,283 | $425K | 0.0% | N/A | 0.005% | |
2/14/2024 | Thematics Asset Management | 755,000 | $26.12M | 1.1% | -24.4% | 0.321% | |
2/13/2024 | Capital World Investors | 1,185,771 | $41.03M | 0.0% | +794.6% | 0.503% | |
2/13/2024 | Capital Research Global Investors | 1,164,100 | $40.28M | 0.0% | N/A | 0.494% | |
2/13/2024 | Prudent Man Advisors LLC | 6,716 | $232K | 0.1% | N/A | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 182,260 | $6.31M | 0.0% | -5.0% | 0.077% | |
2/12/2024 | Evoke Wealth LLC | 17,611 | $609K | 0.0% | N/A | 0.007% | |
2/12/2024 | Roundview Capital LLC | 48,085 | $1.66M | 0.2% | -3.2% | 0.020% | |
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2/12/2024 | Focus Financial Network Inc. ADV | 55,131 | $1.91M | 0.1% | N/A | 0.023% | |
2/12/2024 | Parallel Advisors LLC | 760 | $26K | 0.0% | -46.6% | 0.000% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 1,280 | $44K | 0.0% | +43.8% | 0.001% | |
2/9/2024 | US Bancorp DE | 17,828 | $617K | 0.0% | -6.6% | 0.008% | |
2/9/2024 | Franklin Resources Inc. | 25,494 | $882K | 0.0% | +3.0% | 0.011% | |
2/9/2024 | Corient Private Wealth LLC | 191,504 | $6.63M | 0.0% | +2.3% | 0.081% | |
2/9/2024 | D.A. Davidson & CO. | 124,800 | $4.32M | 0.0% | +0.6% | 0.053% | |
2/9/2024 | Clearbridge Investments LLC | 3,327,121 | $115.12M | 0.1% | -12.7% | 1.412% | |
2/9/2024 | Wells Fargo & Company MN | 543,065 | $18.79M | 0.0% | -0.3% | 0.231% | |
2/9/2024 | UBS Group AG | 307,115 | $10.63M | 0.0% | +34.0% | 0.130% | |