5/2/2024 | Jennison Associates LLC | 1,246,288 | $81.03M | 0.1% | +1.7% | 1.472% | |
5/2/2024 | Daiwa Securities Group Inc. | 7,000 | $455K | 0.0% | +600.0% | 0.008% | |
5/1/2024 | Connecticut Wealth Management LLC | 12,881 | $838K | 0.0% | N/A | 0.015% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,505 | $683K | 0.0% | N/A | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 10,080 | $655K | 0.0% | -62.2% | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,319,046 | $85.76M | 0.1% | -2.4% | 1.557% | |
|
4/30/2024 | Commonwealth Equity Services LLC | 10,294 | $669K | 0.0% | N/A | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 6,473 | $421K | 0.0% | +32.5% | 0.008% | |
4/29/2024 | Meritage Portfolio Management | 90,048 | $5.86M | 0.4% | -5.7% | 0.106% | |
4/29/2024 | Phillips Wealth Planners LLC | 3,543 | $217K | 0.2% | N/A | 0.004% | |
4/26/2024 | Renaissance Group LLC | 100,495 | $6.53M | 0.2% | -1.0% | 0.119% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 15,282 | $998K | 0.1% | -4.0% | 0.018% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 20,730 | $1.35M | 0.3% | +48.8% | 0.024% | |
4/22/2024 | Raymond James & Associates | 521,538 | $33.91M | 0.0% | +2.0% | 0.616% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,900 | $514K | 0.0% | -18.7% | 0.009% | |
4/18/2024 | Wasatch Advisors LP | 1,054,329 | $68.55M | 0.4% | +6.5% | 1.245% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 4,519 | $294K | 0.1% | +8.1% | 0.005% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,319,046 | $85.76M | 0.1% | -2.4% | 1.557% | |
4/18/2024 | Oak Thistle LLC | 3,348 | $218K | 0.2% | N/A | 0.004% | |
4/12/2024 | Global Assets Advisory LLC | 28,799 | $1.87M | 0.0% | N/A | 0.034% | |
4/11/2024 | Paragon Capital Management Ltd | 3,107 | $202K | 0.0% | N/A | 0.004% | |
4/9/2024 | Alaska Permanent Fund Corp | 56,915 | $3.70M | 0.1% | +0.9% | 0.067% | |
4/5/2024 | First Hawaiian Bank | 15,923 | $1.04M | 0.0% | -20.4% | 0.019% | |
4/5/2024 | Los Angeles Capital Management LLC | 443,546 | $28.84M | 0.1% | -9.2% | 0.525% | |
4/5/2024 | CWM LLC | 6,694 | $435K | 0.0% | +135.6% | 0.008% | |
3/25/2024 | Quadrature Capital Ltd | 24,697 | $1.37M | 0.0% | -2.7% | 0.029% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,322 | $295K | 0.0% | -44.6% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 8,707,110 | $482.11M | 0.0% | +0.9% | 10.310% | |
3/1/2024 | Goldman Sachs Group Inc. | 303,481 | $16.80M | 0.0% | +1.9% | 0.359% | |
2/15/2024 | Penn Capital Management Company LLC | 11,630 | $644K | 0.1% | -90.2% | 0.014% | |
2/14/2024 | Hancock Whitney Corp | 160,813 | $8.90M | 0.3% | +1.8% | 0.189% | |
2/14/2024 | Wasatch Advisors LP | 989,689 | $54.80M | 0.3% | +26.0% | 1.161% | |
2/14/2024 | Quadrature Capital Ltd | 24,697 | $1.37M | 0.0% | -2.7% | 0.029% | |
2/14/2024 | Scout Investments Inc. | 341,034 | $18.88M | 0.5% | -19.1% | 0.400% | |
2/14/2024 | Schroder Investment Management Group | 452,988 | $25.08M | 0.0% | -4.4% | 0.531% | |
2/13/2024 | Gabelli Funds LLC | 25,900 | $1.43M | 0.0% | -5.6% | 0.030% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,849 | $102K | 0.0% | -70.5% | 0.002% | |
2/13/2024 | General American Investors Co. Inc. | 203,624 | $11.28M | 0.9% | -28.6% | 0.239% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 50,478 | $2.80M | 0.3% | +65.1% | 0.059% | |
2/12/2024 | Bank of Nova Scotia | 23,248 | $1.29M | 0.0% | +188.7% | 0.027% | |
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2/12/2024 | TFO Wealth Partners LLC | 2,471 | $137K | 0.0% | +61,675.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 35,569 | $1.97M | 0.0% | +4.2% | 0.042% | |
2/12/2024 | Allianz Asset Management GmbH | 159,379 | $8.83M | 0.0% | +23.7% | 0.187% | |
2/12/2024 | TD Asset Management Inc | 280,316 | $15.52M | 0.0% | -19.2% | 0.329% | |
2/12/2024 | Hsbc Holdings PLC | 143,706 | $7.95M | 0.0% | +41.6% | 0.169% | |
2/9/2024 | Intech Investment Management LLC | 4,576 | $253K | 0.0% | -25.8% | 0.005% | |
2/9/2024 | Pzena Investment Management LLC | 1,876,890 | $103.92M | 0.4% | -2.9% | 2.202% | |
2/9/2024 | Franklin Resources Inc. | 191,161 | $10.59M | 0.0% | -1.7% | 0.224% | |
2/9/2024 | Renaissance Group LLC | 101,470 | $5.61M | 0.2% | -3.9% | 0.119% | |
2/9/2024 | Trexquant Investment LP | 30,566 | $1.69M | 0.0% | -18.7% | 0.036% | |
2/9/2024 | Corient Private Wealth LLC | 29,244 | $1.62M | 0.0% | N/A | 0.034% | |
2/9/2024 | Hillsdale Investment Management Inc. | 9,300 | $515K | 0.0% | N/A | 0.011% | |
2/9/2024 | UBS Group AG | 163,489 | $9.05M | 0.0% | -2.8% | 0.192% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,322 | $295K | 0.0% | -44.6% | 0.006% | |
2/9/2024 | Norges Bank | 954,391 | $52.85M | 0.0% | N/A | 1.120% | |
2/8/2024 | ING Groep NV | 21,100 | $1.17M | 0.0% | N/A | 0.025% | |
2/8/2024 | Independent Advisor Alliance | 31,905 | $1.77M | 0.1% | -0.6% | 0.037% | |
2/8/2024 | Paradice Investment Management LLC | 496,843 | $27.51M | 3.5% | -35.8% | 0.583% | |
2/8/2024 | Panagora Asset Management Inc. | 11,391 | $631K | 0.0% | -2.3% | 0.013% | |
2/8/2024 | M&G Investment Management Ltd. | 142,092 | $7.82M | 0.0% | N/A | 0.167% | |
2/7/2024 | Boston Partners | 990,552 | $55.02M | 0.1% | -5.4% | 1.162% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,788,802 | $209.79M | 0.1% | +0.7% | 4.445% | |
2/7/2024 | QRG Capital Management Inc. | 7,580 | $420K | 0.0% | +25.4% | 0.009% | |
2/7/2024 | Jump Financial LLC | 47,700 | $2.64M | 0.1% | -23.2% | 0.056% | |
2/7/2024 | Johnson Investment Counsel Inc. | 1,499,319 | $83.02M | 1.0% | -15.6% | 1.759% | |
2/7/2024 | Dana Investment Advisors Inc. | 25,381 | $1.41M | 0.1% | +5.3% | 0.030% | |
2/7/2024 | AGF Management Ltd. | 50,392 | $2.79M | 0.0% | -9.4% | 0.059% | |
2/7/2024 | BNP Paribas Financial Markets | 26,663 | $1.48M | 0.0% | +43.9% | 0.031% | |
2/7/2024 | Teacher Retirement System of Texas | 42,833 | $2.37M | 0.0% | +0.7% | 0.050% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 225,456 | $12.48M | 1.2% | -22.3% | 0.264% | |
2/7/2024 | Versor Investments LP | 8,000 | $443K | 0.1% | -4.8% | 0.009% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 973,886 | $53.92M | 0.0% | +3.4% | 1.143% | |
2/6/2024 | National Bank of Canada FI | 53,600 | $2.96M | 0.0% | -43.5% | 0.063% | |
2/6/2024 | Measured Wealth Private Client Group LLC | 4,182 | $232K | 0.1% | N/A | 0.005% | |
2/6/2024 | U.S. Capital Wealth Advisors LLC | 5,100 | $282K | 0.0% | +24.4% | 0.006% | |
2/6/2024 | LSV Asset Management | 629,800 | $34.87M | 0.1% | -0.8% | 0.739% | |
2/6/2024 | Summit Global Investments | 62,690 | $3.47M | 0.2% | -22.8% | 0.074% | |
2/6/2024 | Los Angeles Capital Management LLC | 488,556 | $27.05M | 0.1% | +185.1% | 0.573% | |
2/6/2024 | Swiss National Bank | 159,500 | $8.83M | 0.0% | -10.3% | 0.187% | |
2/6/2024 | New York Life Investment Management LLC | 15,155 | $839K | 0.0% | +3.1% | 0.018% | |
2/5/2024 | Victory Capital Management Inc. | 12,078 | $669K | 0.0% | -17.2% | 0.014% | |
2/5/2024 | Intrust Bank NA | 6,000 | $332K | 0.0% | +5.2% | 0.007% | |
2/5/2024 | Russell Investments Group Ltd. | 315,127 | $17.45M | 0.0% | -18.4% | 0.370% | |
2/2/2024 | Meritage Portfolio Management | 95,474 | $5.29M | 0.3% | +1,132.7% | 0.112% | |
2/2/2024 | Alaska Permanent Fund Corp | 56,424 | $3.12M | 0.1% | +1.6% | 0.066% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 14,830 | $821K | 0.2% | +1.7% | 0.017% | |
2/1/2024 | Parkside Financial Bank & Trust | 1,833 | $101K | 0.0% | +14.8% | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 61,195 | $3.39M | 0.0% | -50.6% | 0.072% | |
2/1/2024 | Wedge Capital Management L L P NC | 338,654 | $18.75M | 0.3% | +1.2% | 0.397% | |
2/1/2024 | Jennison Associates LLC | 1,225,542 | $67.86M | 0.1% | -32.9% | 1.438% | |
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2/1/2024 | Foundry Partners LLC | 63,263 | $3.50M | 0.2% | N/A | 0.074% | |
2/1/2024 | Handelsbanken Fonder AB | 22,100 | $1.22M | 0.0% | +27.0% | 0.026% | |
2/1/2024 | CWM LLC | 2,841 | $157K | 0.0% | +118.2% | 0.003% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 70,672 | $3.91M | 0.3% | +94.6% | 0.083% | |
1/31/2024 | Federated Hermes Inc. | 32,138 | $1.78M | 0.0% | +1.1% | 0.038% | |
1/31/2024 | Daiwa Securities Group Inc. | 1,000 | $55K | 0.0% | N/A | 0.001% | |
1/31/2024 | Steph & Co. | 10,028 | $555K | 0.3% | +2.3% | 0.012% | |
1/31/2024 | River Road Asset Management LLC | 1,902,069 | $105.32M | 1.5% | -0.7% | 2.231% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,182 | $1.01M | 0.0% | +13.4% | 0.021% | |
1/30/2024 | Cookson Peirce & Co. Inc. | 8,288 | $459K | 0.0% | N/A | 0.010% | |