4/26/2024 | SlateStone Wealth LLC | 16,964 | $771K | 0.1% | +6.8% | 0.006% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 10,249 | $466K | 0.1% | -4.4% | 0.004% | |
4/24/2024 | Spire Wealth Management | 2,070 | $94K | 0.0% | -12.7% | 0.001% | |
4/24/2024 | Assenagon Asset Management S.A. | 20,319 | $923K | 0.0% | -56.9% | 0.008% | |
4/23/2024 | Bfsg LLC | 6,155 | $280K | 0.0% | -4.6% | 0.002% | |
4/22/2024 | Raymond James & Associates | 291,384 | $13.24M | 0.0% | -3.1% | 0.108% | |
|
4/19/2024 | Wealthstar Advisors LLC | 8,091 | $367K | 0.1% | +11.6% | 0.003% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 10,826 | $492K | 0.2% | +76.8% | 0.004% | |
4/15/2024 | Janiczek Wealth Management LLC | 3,663 | $166K | 0.0% | +34.9% | 0.001% | |
4/11/2024 | Paragon Capital Management Ltd | 4,429 | $201K | 0.0% | N/A | 0.002% | |
4/9/2024 | Richard P Slaughter Associates Inc | 59,039 | $2.68M | 0.6% | -12.7% | 0.022% | |
4/9/2024 | Alaska Permanent Fund Corp | 156,005 | $7.09M | 0.1% | +4.0% | 0.058% | |
4/5/2024 | GAMMA Investing LLC | 1,144 | $52K | 0.0% | +28.5% | 0.000% | |
4/2/2024 | Symmetry Partners LLC | 4,868 | $221K | 0.0% | N/A | 0.002% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,513 | $64K | 0.0% | -76.0% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 9,219 | $390K | 0.0% | +9.2% | 0.003% | |
3/1/2024 | Royal London Asset Management Ltd. | 9,653 | $408K | 0.0% | -2.4% | 0.004% | |
3/1/2024 | Goldman Sachs Group Inc. | 394,516 | $16.69M | 0.0% | -2.0% | 0.146% | |
2/14/2024 | Personal CFO Solutions LLC | 178,049 | $7.53M | 1.3% | -1.3% | 0.066% | |
2/13/2024 | Royal London Asset Management Ltd. | 9,653 | $408K | 0.0% | -2.4% | 0.004% | |
2/12/2024 | CORDA Investment Management LLC. | 631,186 | $26.71M | 2.2% | +0.4% | 0.233% | |
2/9/2024 | Commerce Bank | 13,256 | $561K | 0.0% | N/A | 0.005% | |
2/9/2024 | WBI Investments LLC | 22,231 | $941K | 0.2% | -70.2% | 0.008% | |
2/9/2024 | Pacifica Capital Investments LLC | 48,654 | $2.06M | 0.6% | -3.9% | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 24,147 | $1.02M | 0.0% | -5.9% | 0.009% | |
2/9/2024 | Brandes Investment Partners LP | 4,993 | $211K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 9,522 | $403K | 0.0% | -40.9% | 0.004% | |
2/9/2024 | Norges Bank | 337,893 | $14.30M | 0.0% | N/A | 0.125% | |
2/8/2024 | Inceptionr LLC | 14,822 | $627K | 0.4% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 6,986 | $296K | 0.0% | +31.3% | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 475,898 | $20.14M | 0.0% | -36.8% | 0.176% | |
2/7/2024 | Jump Financial LLC | 12,128 | $513K | 0.0% | -11.2% | 0.004% | |
2/7/2024 | Versor Investments LP | 21,443 | $907K | 0.2% | -1.0% | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 336,898 | $14.25M | 0.0% | +1.8% | 0.124% | |
2/6/2024 | Measured Wealth Private Client Group LLC | 6,124 | $259K | 0.1% | N/A | 0.002% | |
2/6/2024 | LSV Asset Management | 1,139,004 | $48.19M | 0.1% | -1.3% | 0.420% | |
2/6/2024 | Amalgamated Bank | 2,371 | $100K | 0.0% | -10.8% | 0.001% | |
2/6/2024 | Summit Global Investments | 14,726 | $623K | 0.0% | -35.4% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 39,173 | $1.66M | 0.0% | +22.5% | 0.014% | |
2/5/2024 | Donald Smith & CO. Inc. | 1,178,228 | $49.85M | 1.3% | +20.3% | 0.435% | |
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2/5/2024 | Russell Investments Group Ltd. | 53,828 | $2.28M | 0.0% | -0.5% | 0.020% | |
2/2/2024 | Truist Financial Corp | 7,568 | $320K | 0.0% | N/A | 0.003% | |
2/2/2024 | Alaska Permanent Fund Corp | 149,947 | $6.34M | 0.1% | +1.5% | 0.055% | |
2/2/2024 | Private Management Group Inc. | 871,390 | $36.87M | 1.4% | -0.4% | 0.322% | |
2/1/2024 | GAMMA Investing LLC | 890 | $39K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 306,500 | $12.97M | 0.0% | +93.6% | 0.113% | |
2/1/2024 | Signaturefd LLC | 2,994 | $127K | 0.0% | +12.7% | 0.001% | |
1/31/2024 | abrdn plc | 8,452 | $348K | 0.0% | N/A | 0.003% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 16,358 | $692K | 0.1% | -7.7% | 0.006% | |
1/31/2024 | River Road Asset Management LLC | 1,046,427 | $44.27M | 0.6% | -1.0% | 0.386% | |
1/30/2024 | MBM Wealth Consultants LLC | 5,643 | $249K | 0.1% | N/A | 0.002% | |
1/30/2024 | Strs Ohio | 60,913 | $2.58M | 0.0% | -9.9% | 0.022% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 310,420 | $13.13M | 0.9% | -7.5% | 0.115% | |
1/29/2024 | Janiczek Wealth Management LLC | 2,716 | $115K | 0.0% | +28.6% | 0.001% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,142 | $48K | 0.0% | N/A | 0.000% | |
1/25/2024 | Wakefield Asset Management LLLP | 9,877 | $418K | 0.2% | N/A | 0.004% | |
1/24/2024 | New York State Teachers Retirement System | 2,351 | $99K | 0.0% | N/A | 0.001% | |
1/24/2024 | CENTRAL TRUST Co | 584 | $25K | 0.0% | N/A | 0.000% | |
1/19/2024 | Denali Advisors LLC | 1,549 | $66K | 0.0% | -20.5% | 0.001% | |
1/18/2024 | Blue Trust Inc. | 680 | $27K | 0.0% | N/A | 0.000% | |
1/18/2024 | Uncommon Cents Investing LLC | 18,035 | $763K | 0.3% | +184.2% | 0.007% | |
1/17/2024 | Assenagon Asset Management S.A. | 47,108 | $1.99M | 0.0% | +24.8% | 0.017% | |
1/16/2024 | Raymond James & Associates | 300,568 | $12.72M | 0.0% | -4.3% | 0.111% | |
1/16/2024 | Wealthstar Advisors LLC | 7,249 | $307K | 0.0% | N/A | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 23,995 | $1.02M | 0.0% | N/A | 0.009% | |
1/8/2024 | Richard P Slaughter Associates Inc | 67,598 | $2.86M | 0.7% | +4.5% | 0.025% | |
12/19/2023 | Public Employees Retirement System of Ohio | 11,324 | $446K | 0.0% | -9.5% | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 677,110 | $26.64M | 0.0% | -0.9% | 0.250% | |
11/22/2023 | Graham Capital Management L.P. | 13,289 | $523K | 0.0% | -12.9% | 0.005% | |
11/15/2023 | GSA Capital Partners LLP | 46,620 | $1.83M | 0.2% | +232.1% | 0.017% | |
11/15/2023 | Royal London Asset Management Ltd. | 9,895 | $389K | 0.0% | +39.5% | 0.004% | |
11/15/2023 | AQR Capital Management LLC | 390,050 | $15.35M | 0.0% | -35.7% | 0.144% | |
11/14/2023 | Quadrature Capital Ltd | 8,439 | $332K | 0.0% | N/A | 0.003% | |
11/14/2023 | Gotham Asset Management LLC | 46,423 | $1.83M | 0.0% | +10.5% | 0.017% | |
11/14/2023 | Tower Research Capital LLC TRC | 8,575 | $337K | 0.0% | +3,160.5% | 0.003% | |
11/14/2023 | Treasurer of the State of North Carolina | 11,425 | $450K | 0.0% | -10.5% | 0.004% | |
11/14/2023 | Trexquant Investment LP | 16,105 | $634K | 0.0% | N/A | 0.006% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 30,111 | $1.19M | 0.0% | +11.3% | 0.011% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,471 | $1.63M | 0.0% | +4.3% | 0.015% | |
11/13/2023 | Covestor Ltd | 1,903 | $75K | 0.1% | +36.2% | 0.001% | |
11/13/2023 | Personal CFO Solutions LLC | 180,391 | $7.10M | 1.4% | +9.0% | 0.067% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 6,036 | $238K | 0.0% | +111.9% | 0.002% | |
11/13/2023 | Dark Forest Capital Management LP | 18,499 | $728K | 0.1% | +64.9% | 0.007% | |
11/13/2023 | Brandywine Global Investment Management LLC | 214,112 | $8.43M | 0.1% | +8.4% | 0.079% | |
11/13/2023 | Hsbc Holdings PLC | 25,681 | $1.01M | 0.0% | -37.5% | 0.009% | |
11/13/2023 | River Road Asset Management LLC | 1,057,232 | $41.60M | 0.6% | -1.1% | 0.390% | |
11/13/2023 | Loews Corp | 248,414,738 | $9.78B | 97.0% | +1.8% | 91.700% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 17,714 | $697K | 0.2% | -8.3% | 0.007% | |
11/9/2023 | Rhumbline Advisers | 88,891 | $3.50M | 0.0% | -46.6% | 0.033% | |
11/9/2023 | WBI Investments Inc. | 74,679 | $2.94M | 0.6% | N/A | 0.028% | |
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11/8/2023 | Vanguard Personalized Indexing Management LLC | 5,321 | $209K | 0.0% | -5.1% | 0.002% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 330,976 | $13.02M | 0.0% | +1.8% | 0.122% | |
11/8/2023 | Moors & Cabot Inc. | 14,630 | $576K | 0.0% | -3.3% | 0.005% | |
11/7/2023 | Quantbot Technologies LP | 1,185 | $47K | 0.0% | -83.2% | 0.000% | |
11/7/2023 | New York State Common Retirement Fund | 158,326 | $6.23M | 0.0% | +58.9% | 0.058% | |
11/7/2023 | CORDA Investment Management LLC. | 628,411 | $24.73M | 2.2% | +2.9% | 0.232% | |
11/7/2023 | Pacifica Capital Investments LLC | 50,654 | $1.99M | 0.6% | -1.6% | 0.019% | |
11/7/2023 | Barclays PLC | 15,806 | $622K | 0.0% | -67.5% | 0.006% | |
11/7/2023 | Jump Financial LLC | 13,663 | $538K | 0.0% | N/A | 0.005% | |
11/6/2023 | Sigma Planning Corp | 10,166 | $400K | 0.0% | -9.6% | 0.004% | |