5/2/2024 | BNP Paribas | 13,799 | $642K | 0.0% | N/A | 0.009% | |
5/2/2024 | Access Investment Management LLC | 36,135 | $1.68M | 0.6% | -36.6% | 0.023% | |
5/1/2024 | Janney Capital Management LLC | 7,063 | $328K | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 114,823 | $5.34M | 0.0% | +34.8% | 0.072% | |
4/30/2024 | Retirement Systems of Alabama | 328,332 | $15.27M | 0.1% | +0.2% | 0.205% | |
4/30/2024 | Van ECK Associates Corp | 438,318 | $20.39M | 0.0% | -1.3% | 0.274% | |
|
4/30/2024 | Caprock Group LLC | 6,691 | $311K | 0.0% | +4.3% | 0.004% | |
4/30/2024 | Perigon Wealth Management LLC | 72,875 | $3.39M | 0.1% | +1.2% | 0.046% | |
4/29/2024 | Principal Financial Group Inc. | 1,738,450 | $80.86M | 0.0% | +3.0% | 1.088% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 19,086 | $888K | 0.0% | -14.8% | 0.012% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 64,500 | $3M | 0.0% | -12.1% | 0.040% | |
4/29/2024 | Sycomore Asset Management | 16,862 | $734K | 0.2% | -32.2% | 0.011% | |
4/27/2024 | Foster Victor Wealth Advisors LLC | 238,949 | $10.86M | 1.0% | +24.4% | 0.150% | |
4/26/2024 | Securian Asset Management Inc. | 13,119 | $610K | 0.0% | -2.2% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 74,451 | $3.46M | 0.0% | -2.0% | 0.047% | |
4/26/2024 | Peregrine Capital Management LLC | 24,107 | $1.12M | 0.0% | +53.1% | 0.015% | |
4/26/2024 | Legacy Bridge LLC | 3,620 | $168K | 0.1% | -26.4% | 0.002% | |
4/26/2024 | Sumitomo Life Insurance Co. | 13,796 | $642K | 0.0% | -5.3% | 0.009% | |
4/25/2024 | New York State Teachers Retirement System | 187,379 | $8.72M | 0.0% | -0.6% | 0.117% | |
4/25/2024 | Bank of New York Mellon Corp | 4,279,247 | $199.03M | 0.0% | +24.9% | 2.678% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 100,051 | $4.65M | 0.0% | -41.8% | 0.063% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 4,900 | $228K | 0.0% | +19.5% | 0.003% | |
4/23/2024 | Bfsg LLC | 4,205 | $196K | 0.0% | +10.8% | 0.003% | |
4/23/2024 | Sweet Financial Partners LLC | 11,895 | $553K | 0.1% | -25.2% | 0.007% | |
4/23/2024 | Louisiana State Employees Retirement System | 45,900 | $2.14M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 97,171 | $4.52M | 0.0% | -2.7% | 0.061% | |
4/23/2024 | Fifth Third Bancorp | 5,463 | $254K | 0.0% | -4.2% | 0.003% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 121,847 | $5.67M | 0.0% | +10.9% | 0.076% | |
4/22/2024 | Raymond James & Associates | 710,076 | $33.03M | 0.0% | +11.7% | 0.444% | |
4/22/2024 | Accordant Advisory Group Inc | 1,736 | $81K | 0.1% | N/A | 0.001% | |
4/22/2024 | IFM Investors Pty Ltd | 37,546 | $1.75M | 0.0% | -4.4% | 0.023% | |
4/19/2024 | Leeward Investments LLC MA | 313,917 | $14.60M | 0.6% | +4.0% | 0.196% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 438,401 | $20.39M | 0.0% | -4.2% | 0.274% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 20,815 | $968K | 0.5% | -20.2% | 0.013% | |
4/18/2024 | State of Michigan Retirement System | 43,074 | $2.00M | 0.0% | +2.1% | 0.027% | |
4/17/2024 | Red Door Wealth Management LLC | 78,972 | $3.67M | 0.7% | +8.8% | 0.049% | |
4/16/2024 | AMF Tjanstepension AB | 146,603 | $6.82M | 0.1% | N/A | 0.092% | |
4/16/2024 | Overbrook Management Corp | 247,566 | $11.51M | 3.1% | +16.1% | 0.155% | |
4/12/2024 | Riverview Trust Co | 1,173 | $55K | 0.0% | N/A | 0.001% | |
4/11/2024 | &PARTNERS | 9,185 | $390K | 0.1% | -8.9% | 0.006% | |
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4/10/2024 | Banque Cantonale Vaudoise | 6,556 | $305K | 0.0% | -6.5% | 0.004% | |
4/10/2024 | Perpetual Ltd | 24,256 | $1.13M | 0.0% | +41.5% | 0.015% | |
4/9/2024 | Alaska Permanent Fund Corp | 19,845 | $923K | 0.0% | N/A | 0.012% | |
4/9/2024 | Rise Advisors LLC | 533 | $25K | 0.0% | N/A | 0.000% | |
4/8/2024 | Atlas Brown Inc. | 4,576 | $213K | 0.1% | -5.2% | 0.003% | |
4/5/2024 | NBC Securities Inc. | 20,808 | $967K | 0.1% | +17.2% | 0.013% | |
3/29/2024 | Adirondack Trust Co. | 3,600 | $179K | 0.1% | +100.0% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,206 | $409K | 0.0% | -4.0% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 15,378,170 | $766.45M | 0.0% | +0.5% | 9.635% | |
3/5/2024 | Fisher Asset Management LLC | 23,494 | $1.17M | 0.0% | +1.5% | 0.015% | |
3/5/2024 | Wellington Management Group LLP | 694,109 | $34.59M | 0.0% | -8.5% | 0.435% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,595,089 | $79.50M | 0.0% | +15.5% | 1.000% | |
2/28/2024 | American International Group Inc. | 215,483 | $10.74M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Centaurus Financial Inc. | 83,291 | $4.15M | 0.3% | -10.2% | 0.052% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 52,191 | $2.60M | 0.0% | -4.6% | 0.033% | |
2/21/2024 | V Square Quantitative Management LLC | 1,997 | $100K | 0.0% | +56.9% | 0.001% | |
2/20/2024 | Vancity Investment Management Ltd | 18,162 | $905K | 0.1% | +32.3% | 0.011% | |
2/20/2024 | Quarry LP | 5,998 | $299K | 0.0% | +12.2% | 0.004% | |
2/20/2024 | Aurora Investment Counsel | 27,822 | $1.39M | 0.8% | -3.2% | 0.017% | |
2/15/2024 | Penn Capital Management Company LLC | 24,994 | $1.26M | 0.1% | -7.0% | 0.016% | |
2/15/2024 | Gates Capital Management Inc. | 1,783,399 | $88.89M | 2.0% | N/A | 1.118% | |
2/15/2024 | Bragg Financial Advisors Inc | 244,179 | $12.17M | 0.6% | +0.3% | 0.153% | |
2/15/2024 | Brevan Howard Capital Management LP | 23,299 | $1.16M | 0.0% | -27.5% | 0.015% | |
2/15/2024 | Cohen & Steers Inc. | 84,287 | $4.20M | 0.0% | +22.6% | 0.053% | |
2/14/2024 | Point72 Europe London LLP | 14,700 | $733K | 0.1% | -88.8% | 0.009% | |
2/14/2024 | Southernsun Asset Management LLC | 1,168,110 | $58.22M | 6.7% | +6.3% | 0.732% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,859,165 | $92.66M | 0.2% | N/A | 1.165% | |
2/14/2024 | Verition Fund Management LLC | 176,024 | $8.77M | 0.1% | +32.6% | 0.110% | |
2/14/2024 | Shell Asset Management Co. | 154,044 | $7.68M | 0.4% | -23.8% | 0.097% | |
2/14/2024 | CoreCommodity Management LLC | 80,233 | $4.00M | 1.2% | -17.8% | 0.050% | |
2/14/2024 | Personal CFO Solutions LLC | 4,410 | $220K | 0.0% | N/A | 0.003% | |
2/14/2024 | Scout Investments Inc. | 772,491 | $38.50M | 1.0% | +11.9% | 0.484% | |
2/14/2024 | Waterloo Capital L.P. | 8,346 | $416K | 0.1% | N/A | 0.005% | |
2/14/2024 | Schroder Investment Management Group | 1,100,997 | $54.87M | 0.1% | +9.3% | 0.690% | |
2/14/2024 | CenterBook Partners LP | 42,082 | $2.10M | 0.3% | -16.6% | 0.026% | |
2/13/2024 | American International Group Inc. | 215,483 | $10.74M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Cibc World Markets Corp | 104,443 | $5.21M | 0.0% | N/A | 0.065% | |
2/13/2024 | Gabelli Funds LLC | 27,400 | $1.37M | 0.0% | -13.6% | 0.017% | |
2/13/2024 | Oppenheimer & Co. Inc. | 113,056 | $5.64M | 0.1% | -4.0% | 0.071% | |
2/13/2024 | Eisler Capital UK Ltd. | 9,030 | $450K | 0.0% | N/A | 0.006% | |
2/13/2024 | CIBC Private Wealth Group LLC | 28,308 | $1.41M | 0.0% | -13.8% | 0.018% | |
2/13/2024 | Premier Fund Managers Ltd | 93,606 | $4.70M | 0.2% | +3.2% | 0.059% | |
2/13/2024 | CWA Asset Management Group LLC | 28,812 | $1.44M | 0.1% | -56.1% | 0.018% | |
2/13/2024 | KBC Group NV | 204,650 | $10.20M | 0.0% | +80.1% | 0.128% | |
2/13/2024 | California State Teachers Retirement System | 221,738 | $11.05M | 0.0% | -8.6% | 0.139% | |
2/13/2024 | United Community Bank | 2,506 | $125K | 0.1% | N/A | 0.002% | |
2/13/2024 | FinTrust Capital Advisors LLC | 30,500 | $1.52M | 0.3% | -16.3% | 0.019% | |
2/12/2024 | Cloverfields Capital Group LP | 8,819 | $440K | 0.2% | N/A | 0.006% | |
2/12/2024 | Brown Brothers Harriman & Co. | 298,521 | $14.88M | 0.1% | +98.6% | 0.187% | |
2/12/2024 | Bank of Nova Scotia | 162,700 | $8.11M | 0.0% | N/A | 0.102% | |
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2/12/2024 | Evoke Wealth LLC | 5,000 | $249K | 0.0% | N/A | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 5,578 | $299K | 0.0% | +92,866.7% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 72,518 | $3.61M | 0.0% | -1.8% | 0.045% | |
2/12/2024 | Bruce & Co. Inc. | 140,000 | $6.98M | 2.4% | +100.0% | 0.088% | |
2/12/2024 | Allianz Asset Management GmbH | 132,018 | $6.58M | 0.0% | +129.5% | 0.083% | |
2/12/2024 | Stifel Financial Corp | 491,255 | $24.48M | 0.0% | +0.2% | 0.308% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 204,704 | $10.20M | 0.2% | +14.3% | 0.128% | |
2/12/2024 | United Services Automobile Association | 12,791 | $638K | 0.0% | +10.9% | 0.008% | |
2/12/2024 | Parallel Advisors LLC | 1,966 | $98K | 0.0% | +24.7% | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 243,863 | $12.16M | 0.0% | +63.0% | 0.153% | |