5/10/2024 | 1ST Source Bank | 24,665 | $2.12M | 0.1% | -3.8% | 0.007% | |
5/10/2024 | GM Advisory Group LLC | 2,412 | $207K | 0.0% | N/A | 0.001% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 2,614 | $225K | 0.0% | -34.7% | 0.001% | |
5/9/2024 | Orion Portfolio Solutions LLC | 13,988 | $1.20M | 0.0% | -1.1% | 0.004% | |
5/9/2024 | Blair William & Co. IL | 383,677 | $33.00M | 0.1% | -0.9% | 0.109% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 417,280 | $35.89M | 0.0% | +18.0% | 0.119% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 361,139 | $31.07M | 0.1% | -1.0% | 0.103% | |
5/9/2024 | TD Asset Management Inc | 834,690 | $71.80M | 0.1% | +5.5% | 0.237% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 843,358 | $72.55M | 0.2% | -25.2% | 0.240% | |
5/8/2024 | Taurus Asset Management LLC | 187,100 | $16.09M | 1.6% | -5.8% | 0.053% | |
5/8/2024 | Bleakley Financial Group LLC | 4,174 | $359K | 0.0% | -37.3% | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 44,648 | $3.84M | 0.0% | -3.6% | 0.013% | |
5/8/2024 | Avantax Advisory Services Inc. | 2,947 | $253K | 0.0% | N/A | 0.001% | |
5/8/2024 | US Bancorp DE | 175,865 | $15.13M | 0.0% | -4.4% | 0.050% | |
5/8/2024 | Russell Investments Group Ltd. | 269,106 | $23.15M | 0.0% | +5.6% | 0.076% | |
5/8/2024 | QRG Capital Management Inc. | 18,361 | $1.58M | 0.0% | -15.6% | 0.005% | |
5/8/2024 | Headlands Technologies LLC | 1,831 | $158K | 0.0% | +4,365.9% | 0.001% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 329,188 | $28.32M | 0.4% | -5.2% | 0.094% | |
5/7/2024 | Sei Investments Co. | 734,860 | $63.21M | 0.1% | +7.8% | 0.209% | |
5/7/2024 | Redmond Asset Management LLC | 12,973 | $1.12M | 0.4% | -3.1% | 0.004% | |
5/7/2024 | Bedel Financial Consulting Inc. | 2,445 | $210K | 0.0% | N/A | 0.001% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 42,161 | $3.63M | 0.2% | N/A | 0.012% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 55,313 | $4.76M | 0.1% | -25.4% | 0.016% | |
5/7/2024 | Swiss National Bank | 1,052,400 | $90.53M | 0.1% | -4.5% | 0.299% | |
5/7/2024 | Forsta AP Fonden | 85,600 | $7.36M | 0.1% | -17.4% | 0.024% | |
5/7/2024 | Illinois Municipal Retirement Fund | 56,936 | $4.90M | 0.1% | +179.0% | 0.016% | |
5/7/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 7,000 | $602K | 0.3% | -30.0% | 0.002% | |
5/7/2024 | Lipe & Dalton | 7,096 | $610K | 0.3% | +1.9% | 0.002% | |
5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,481 | $730K | 0.0% | N/A | 0.002% | |
5/7/2024 | SG Americas Securities LLC | 64,549 | $5.55M | 0.0% | +181.4% | 0.018% | |
5/7/2024 | Empowered Funds LLC | 5,138 | $442K | 0.0% | +41.1% | 0.001% | |
5/7/2024 | Defender Capital LLC. | 229,884 | $19.78M | 6.7% | -11.9% | 0.065% | |
5/7/2024 | AIA Group Ltd | 4,056 | $349K | 0.0% | -80.2% | 0.001% | |
5/6/2024 | Quantbot Technologies LP | 28,240 | $2.43M | 0.1% | -9.0% | 0.008% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 27,513 | $2.37M | 0.0% | +16.8% | 0.008% | |
5/6/2024 | Empirical Finance LLC | 12,594 | $1.08M | 0.1% | +3.5% | 0.004% | |
5/6/2024 | Duality Advisers LP | 3,120 | $268K | 0.0% | N/A | 0.001% | |
5/6/2024 | Capital City Trust Co. FL | 11,759 | $1.01M | 0.3% | -3.6% | 0.003% | |
5/6/2024 | Advisory Alpha LLC | 4,341 | $373K | 0.0% | +4.6% | 0.001% | |
5/6/2024 | Flossbach Von Storch AG | 11,096,420 | $954.51M | 4.2% | -0.1% | 3.152% | |
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5/4/2024 | Csenge Advisory Group | 6,801 | $585K | 0.0% | +2.9% | 0.002% | |
5/3/2024 | Coronation Fund Managers Ltd. | 71,703 | $6.17M | 0.2% | +143.9% | 0.020% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 203,272 | $17.49M | 0.1% | -1.2% | 0.058% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 20,506 | $1.76M | 0.0% | +40.3% | 0.006% | |
5/3/2024 | Central Pacific Bank Trust Division | 4,769 | $404K | 0.1% | N/A | 0.001% | |
5/3/2024 | Whittier Trust Co. of Nevada Inc. | 135,635 | $11.67M | 0.3% | +3.1% | 0.039% | |
5/3/2024 | Whittier Trust Co. | 317,536 | $27.31M | 0.4% | +2.0% | 0.090% | |
5/2/2024 | Financial Counselors Inc. | 159,833 | $13.75M | 0.2% | -3.9% | 0.045% | |
5/2/2024 | Jennison Associates LLC | 1,206,861 | $103.81M | 0.1% | +2.6% | 0.343% | |
5/2/2024 | Mutual of America Capital Management LLC | 45,995 | $3.96M | 0.0% | -2.5% | 0.013% | |
5/2/2024 | Magnolia Capital Advisors LLC | 3,868 | $307K | 0.3% | N/A | 0.001% | |
5/2/2024 | Daiwa Securities Group Inc. | 68,807 | $5.92M | 0.0% | +11.7% | 0.020% | |
5/2/2024 | Graypoint LLC | 5,497 | $473K | 0.0% | -9.9% | 0.002% | |
5/2/2024 | Nordea Investment Management AB | 896,550 | $77.06M | 0.1% | +70.1% | 0.255% | |
5/2/2024 | Mendel Money Management | 2,700 | $232K | 0.1% | N/A | 0.001% | |
5/2/2024 | Fidelis Capital Partners LLC | 2,386 | $205K | 0.0% | N/A | 0.001% | |
5/2/2024 | BW Gestao de Investimentos Ltda. | 45,000 | $3.87M | 0.1% | -35.7% | 0.013% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 9,730 | $837K | 0.0% | +27.2% | 0.003% | |
5/2/2024 | Palisade Asset Management LLC | 2,600 | $224K | 0.0% | N/A | 0.001% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,886 | $1.28M | 0.0% | -1.2% | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 369,076 | $31.75M | 0.0% | +104.3% | 0.105% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,747,860 | $150.35M | 0.3% | -13.9% | 0.497% | |
5/1/2024 | Baillie Gifford & Co. | 76,049 | $6.54M | 0.0% | -5.0% | 0.022% | |
5/1/2024 | Smith Group Asset Management LLC | 59,510 | $5.12M | 0.3% | -29.6% | 0.017% | |
5/1/2024 | Sequoia Financial Advisors LLC | 9,119 | $784K | 0.0% | +31.1% | 0.003% | |
4/30/2024 | Hartline Investment Corp | 3,109 | $267K | 0.0% | N/A | 0.001% | |
4/30/2024 | Van ECK Associates Corp | 54,226 | $4.67M | 0.0% | +31.5% | 0.015% | |
4/30/2024 | SpiderRock Advisors LLC | 2,363 | $201K | 0.0% | N/A | 0.001% | |
4/30/2024 | Caprock Group LLC | 6,623 | $570K | 0.0% | -6.9% | 0.002% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 802,318 | $69.02M | 0.1% | -5.4% | 0.228% | |
4/29/2024 | Commonwealth Equity Services LLC | 24,289 | $2.09M | 0.0% | +5.6% | 0.007% | |
4/29/2024 | Greenleaf Trust | 12,874 | $1.11M | 0.0% | -48.3% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 408,745 | $35.16M | 0.0% | +2.5% | 0.116% | |
4/29/2024 | RWA Wealth Partners LLC | 2,588 | $223K | 0.0% | N/A | 0.001% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 142,086 | $12.22M | 0.1% | -14.9% | 0.040% | |
4/27/2024 | NORTHSTAR ASSET MANAGEMENT Co LLC | 23,056 | $1.98M | 0.5% | -2.3% | 0.007% | |
4/27/2024 | Conning Inc. | 2,374 | $204K | 0.0% | N/A | 0.001% | |
4/27/2024 | McCollum Christoferson Group LLC | 55,635 | $4.79M | 1.4% | N/A | 0.016% | |
4/26/2024 | Securian Asset Management Inc. | 20,641 | $1.78M | 0.1% | -6.9% | 0.006% | |
4/26/2024 | UMB Bank n.a. | 11,686 | $1.01M | 0.0% | -2.8% | 0.003% | |
4/26/2024 | Highview Capital Management LLC DE | 5,076 | $437K | 0.2% | N/A | 0.001% | |
4/26/2024 | Yousif Capital Management LLC | 44,481 | $3.83M | 0.0% | -7.7% | 0.013% | |
4/26/2024 | YHB Investment Advisors Inc. | 44,828 | $3.86M | 0.3% | -2.7% | 0.013% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 5,617 | $483K | 0.1% | +6.3% | 0.002% | |
4/26/2024 | Sumitomo Life Insurance Co. | 9,659 | $831K | 0.0% | -3.4% | 0.003% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 10,156 | $874K | 0.0% | N/A | 0.003% | |
4/26/2024 | Tritonpoint Wealth LLC | 7,046 | $606K | 0.1% | -9.4% | 0.002% | |
4/25/2024 | New York State Teachers Retirement System | 314,121 | $27.02M | 0.1% | -1.7% | 0.089% | |
4/25/2024 | Bank of New York Mellon Corp | 2,255,695 | $194.04M | 0.0% | -4.2% | 0.641% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 219,840 | $18.91M | 0.1% | -26.7% | 0.062% | |
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4/24/2024 | Verity & Verity LLC | 21,391 | $1.67M | 0.4% | N/A | 0.006% | |
4/24/2024 | V Square Quantitative Management LLC | 8,487 | $730K | 0.1% | +20.2% | 0.002% | |
4/24/2024 | Hartford Financial Management Inc. | 4,352 | $374K | 0.1% | -4.4% | 0.001% | |
4/24/2024 | Simplicity Wealth LLC | 4,138 | $356K | 0.0% | N/A | 0.001% | |
4/24/2024 | NBT Bank N A NY | 24,962 | $2.15M | 0.2% | -3.4% | 0.007% | |
4/24/2024 | Essex Financial Services Inc. | 2,361 | $203K | 0.0% | N/A | 0.001% | |
4/24/2024 | Assenagon Asset Management S.A. | 35,805 | $3.08M | 0.0% | -7.3% | 0.010% | |
4/23/2024 | Sky Investment Group LLC | 41,287 | $3.55M | 0.7% | -0.9% | 0.012% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,400 | $1.76M | 0.0% | -3.8% | 0.006% | |
4/23/2024 | Amalgamated Bank | 72,704 | $6.25M | 0.1% | -17.4% | 0.021% | |