5/9/2024 | HBK Sorce Advisory LLC | 3,611 | $226K | 0.0% | N/A | 0.007% | |
5/9/2024 | Scout Investments Inc. | 99,558 | $6.12M | 0.2% | N/A | 0.182% | |
5/9/2024 | First Eagle Investment Management LLC | 251,296 | $15.69M | 0.0% | +1.7% | 0.458% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 37,619 | $2.35M | 0.0% | -7.4% | 0.069% | |
5/8/2024 | US Bancorp DE | 13,043 | $815K | 0.0% | +3.5% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 355,751 | $22.22M | 0.0% | -6.9% | 0.649% | |
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5/8/2024 | Williams Jones Wealth Management LLC. | 75,261 | $4.70M | 0.1% | -2.8% | 0.137% | |
5/7/2024 | Sei Investments Co. | 148,041 | $9.25M | 0.0% | -37.3% | 0.270% | |
5/7/2024 | Cove Street Capital LLC | 158,989 | $9.93M | 3.1% | -2.1% | 0.290% | |
5/7/2024 | Swiss National Bank | 97,000 | $6.06M | 0.0% | +0.3% | 0.177% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 7,145 | $446K | 0.0% | -4.5% | 0.013% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 10,118 | $632K | 0.1% | -13.5% | 0.018% | |
5/7/2024 | SG Americas Securities LLC | 10,649 | $665K | 0.0% | -58.5% | 0.019% | |
5/7/2024 | Defender Capital LLC. | 7,500 | $468K | 0.2% | -25.0% | 0.014% | |
5/6/2024 | Quantbot Technologies LP | 6,017 | $376K | 0.0% | -72.6% | 0.011% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 6,272 | $392K | 0.0% | +21.0% | 0.011% | |
5/6/2024 | Duality Advisers LP | 9,336 | $583K | 0.1% | +76.5% | 0.017% | |
5/6/2024 | Texas Permanent School Fund Corp | 43,480 | $2.72M | 0.0% | +2.2% | 0.079% | |
5/4/2024 | DAVENPORT & Co LLC | 1,982,452 | $123.80M | 0.8% | +5.5% | 3.615% | |
5/2/2024 | Mutual of America Capital Management LLC | 29,602 | $1.85M | 0.0% | -3.5% | 0.054% | |
5/2/2024 | Fidelis Capital Partners LLC | 551 | $34K | 0.0% | N/A | 0.001% | |
5/1/2024 | Janney Montgomery Scott LLC | 4,879 | $305K | 0.0% | +18.6% | 0.009% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 22,232 | $1.39M | 0.4% | +165.6% | 0.041% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,008,634 | $62.99M | 0.1% | -2.2% | 1.839% | |
4/29/2024 | Principal Financial Group Inc. | 849,023 | $53.02M | 0.0% | +2.5% | 1.548% | |
4/29/2024 | Benjamin Edwards Inc. | 5,595 | $349K | 0.1% | +36.4% | 0.010% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 1,320 | $83K | 0.0% | +56.0% | 0.002% | |
4/25/2024 | New York State Teachers Retirement System | 13,081 | $817K | 0.0% | +4.8% | 0.024% | |
4/24/2024 | Assenagon Asset Management S.A. | 21,113 | $1.32M | 0.0% | N/A | 0.038% | |
4/23/2024 | Louisiana State Employees Retirement System | 14,300 | $893K | 0.0% | +2.1% | 0.026% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 12,380 | $773K | 0.1% | +25.6% | 0.023% | |
4/18/2024 | State of Michigan Retirement System | 12,202 | $762K | 0.0% | +2.5% | 0.022% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,008,634 | $62.99M | 0.1% | -2.2% | 1.839% | |
4/18/2024 | Tributary Capital Management LLC | 338,371 | $21.13M | 1.7% | +15.6% | 0.617% | |
4/16/2024 | Artemis Investment Management LLP | 588,491 | $36.74M | 0.5% | +17.6% | 1.073% | |
4/5/2024 | GAMMA Investing LLC | 1,085 | $68K | 0.0% | +19.9% | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 18,811 | $1.05M | 0.0% | N/A | 0.034% | |
3/25/2024 | Quadrature Capital Ltd | 34,160 | $1.91M | 0.0% | +175.5% | 0.063% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 59,000 | $3.31M | 0.0% | N/A | 0.108% | |
3/11/2024 | Vanguard Group Inc. | 4,900,608 | $274.53M | 0.0% | +0.1% | 8.972% | |
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3/1/2024 | Goldman Sachs Group Inc. | 534,179 | $29.93M | 0.0% | +5.8% | 0.978% | |
2/28/2024 | American International Group Inc. | 67,130 | $3.76M | 0.0% | -4.0% | 0.123% | |
2/26/2024 | Virtu Financial LLC | 5,068 | $284K | 0.0% | N/A | 0.009% | |
2/15/2024 | Boone Capital Management LLC | 562,739 | $31.53M | 7.4% | +11.9% | 1.031% | |
2/14/2024 | Quadrature Capital Ltd | 34,160 | $1.91M | 0.0% | +175.5% | 0.063% | |
2/13/2024 | First National Bank of Omaha | 41,348 | $2.32M | 0.1% | +13.3% | 0.076% | |
2/13/2024 | Pinebridge Investments L.P. | 12,685 | $711K | 0.0% | +74.2% | 0.023% | |
2/13/2024 | Keeley Teton Advisors LLC | 6,495 | $364K | 0.0% | -16.4% | 0.012% | |
2/13/2024 | Homestead Advisers Corp | 56,976 | $3.19M | 0.1% | -7.5% | 0.104% | |
2/12/2024 | Cove Street Capital LLC | 162,477 | $9.10M | 2.8% | -7.9% | 0.298% | |
2/12/2024 | Treasurer of the State of North Carolina | 23,252 | $1.30M | 0.0% | +1.0% | 0.043% | |
2/12/2024 | TD Asset Management Inc | 492,340 | $27.58M | 0.0% | +9.3% | 0.902% | |
2/12/2024 | Bernzott Capital Advisors | 61,615 | $3.45M | 1.3% | -15.5% | 0.113% | |
2/9/2024 | US Bancorp DE | 12,596 | $706K | 0.0% | +5.2% | 0.023% | |
2/9/2024 | King Luther Capital Management Corp | 119,874 | $6.72M | 0.0% | +15.4% | 0.220% | |
2/9/2024 | Wells Fargo & Company MN | 559,430 | $31.34M | 0.0% | +907.7% | 1.025% | |
2/9/2024 | UBS Group AG | 333,510 | $18.68M | 0.0% | +1,060.8% | 0.611% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 18,378 | $1.03M | 0.1% | N/A | 0.034% | |
2/8/2024 | AMG National Trust Bank | 16,432 | $921K | 0.0% | -1.6% | 0.030% | |
2/8/2024 | Brown Advisory Inc. | 7,637 | $428K | 0.0% | N/A | 0.014% | |
2/8/2024 | Great Lakes Advisors LLC | 168,319 | $9.43M | 0.1% | +2.8% | 0.308% | |
2/8/2024 | First Eagle Investment Management LLC | 247,096 | $13.84M | 0.0% | +48.2% | 0.453% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,291 | $296K | 0.0% | N/A | 0.010% | |
2/8/2024 | Vise Technologies Inc. | 8,730 | $489K | 0.1% | -6.5% | 0.016% | |
2/7/2024 | Boston Partners | 96,558 | $5.41M | 0.0% | -36.9% | 0.177% | |
2/7/2024 | Principal Financial Group Inc. | 828,303 | $46.40M | 0.0% | -0.5% | 1.517% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 5,185 | $290K | 0.0% | +5.4% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,193,699 | $178.91M | 0.1% | +3.8% | 5.850% | |
2/7/2024 | Jump Financial LLC | 26,668 | $1.49M | 0.0% | +132.5% | 0.049% | |
2/7/2024 | Teacher Retirement System of Texas | 18,170 | $1.02M | 0.0% | -30.8% | 0.033% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 11,699 | $655K | 0.1% | N/A | 0.021% | |
2/7/2024 | Principal Securities Inc. | 736 | $41K | 0.0% | N/A | 0.001% | |
2/7/2024 | Gladius Capital Management LP | 3,029 | $170K | 0.0% | N/A | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 471,047 | $26.39M | 0.0% | +5.9% | 0.863% | |
2/6/2024 | Maryland State Retirement & Pension System | 3,584 | $201K | 0.0% | N/A | 0.007% | |
2/6/2024 | Channing Capital Management LLC | 1,588,417 | $88.98M | 2.6% | +26.6% | 2.910% | |
2/6/2024 | M&T Bank Corp | 3,667 | $205K | 0.0% | N/A | 0.007% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 846 | $47K | 0.0% | +97.2% | 0.002% | |
2/6/2024 | Amalgamated Bank | 34,373 | $1.93M | 0.0% | +10.7% | 0.063% | |
2/6/2024 | Natixis Advisors L.P. | 13,115 | $734K | 0.0% | +11.2% | 0.024% | |
2/6/2024 | Benjamin Edwards Inc. | 4,103 | $230K | 0.1% | +16.2% | 0.008% | |
2/6/2024 | Swiss National Bank | 96,700 | $5.42M | 0.0% | -10.3% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 29,047 | $1.63M | 0.0% | +10.2% | 0.053% | |
2/5/2024 | Auxano Advisors LLC | 12,839 | $719K | 0.2% | N/A | 0.024% | |
2/5/2024 | Retirement Systems of Alabama | 62,222 | $3.49M | 0.0% | +0.4% | 0.114% | |
2/5/2024 | Russell Investments Group Ltd. | 382,026 | $21.40M | 0.0% | -23.8% | 0.700% | |
2/2/2024 | Truist Financial Corp | 7,152 | $401K | 0.0% | +83.8% | 0.013% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 50,281 | $2.82M | 0.0% | +10.7% | 0.092% | |
2/2/2024 | Cross Staff Investments Inc | 3,666 | $205K | 0.2% | N/A | 0.007% | |
2/1/2024 | GAMMA Investing LLC | 905 | $53K | 0.0% | N/A | 0.002% | |
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2/1/2024 | New York State Common Retirement Fund | 356,417 | $19.97M | 0.0% | +22.5% | 0.653% | |
2/1/2024 | California Public Employees Retirement System | 73,434 | $4.11M | 0.0% | +1.1% | 0.135% | |
2/1/2024 | Wedge Capital Management L L P NC | 170,212 | $9.54M | 0.2% | +14.3% | 0.312% | |
2/1/2024 | Duality Advisers LP | 5,291 | $296K | 0.0% | N/A | 0.010% | |
2/1/2024 | Signaturefd LLC | 2,257 | $126K | 0.0% | +197.4% | 0.004% | |
1/31/2024 | Lafayette Investments Inc. | 29,832 | $1.67M | 0.4% | -10.8% | 0.055% | |
1/31/2024 | Federated Hermes Inc. | 35,883 | $2.01M | 0.0% | -12.3% | 0.066% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,086 | $565K | 0.0% | +12.2% | 0.018% | |
1/29/2024 | Louisiana State Employees Retirement System | 14,000 | $784K | 0.0% | N/A | 0.026% | |
1/29/2024 | Lawson Kroeker Investment Management Inc. NE | 125,190 | $7.01M | 1.4% | N/A | 0.229% | |