5/2/2024 | Jennison Associates LLC | 6,328,026 | $70.43M | 0.0% | +6.7% | 4.998% | |
5/1/2024 | BNP Paribas Financial Markets | 55,555 | $618K | 0.0% | +57.3% | 0.044% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 943,885 | $10.51M | 0.0% | +15.1% | 0.745% | |
4/30/2024 | Van ECK Associates Corp | 824,595 | $9.18M | 0.0% | +0.4% | 0.651% | |
4/30/2024 | HB Wealth Management LLC | 15,000 | $167K | 0.0% | +7.1% | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 2,040,278 | $22.71M | 0.0% | +137.0% | 1.611% | |
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4/29/2024 | Meritage Portfolio Management | 206,329 | $2.30M | 0.1% | N/A | 0.163% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 500,543 | $5.57M | 0.0% | +2.0% | 0.395% | |
4/22/2024 | Raymond James & Associates | 537,021 | $5.98M | 0.0% | -34.8% | 0.424% | |
4/11/2024 | Sanders Morris Harris LLC | 29,100 | $324K | 0.1% | N/A | 0.023% | |
3/11/2024 | Vanguard Group Inc. | 11,206,155 | $128.98M | 0.0% | +0.7% | 8.850% | |
3/5/2024 | Wellington Management Group LLP | 2,051,999 | $23.62M | 0.0% | +16.7% | 1.621% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,249,770 | $37.41M | 0.0% | +2.0% | 2.567% | |
2/15/2024 | Palogic Value Management L.P. | 107,672 | $1.24M | 0.5% | +26.5% | 0.085% | |
2/14/2024 | Waterloo Capital L.P. | 161,430 | $1.86M | 0.3% | N/A | 0.127% | |
2/12/2024 | Relative Value Partners Group LLC | 617,303 | $7.11M | 0.4% | +13.0% | 0.486% | |
2/9/2024 | AXS Investments LLC | 228,284 | $2.63M | 0.6% | -8.3% | 0.180% | |
2/9/2024 | Franklin Resources Inc. | 78,716 | $906K | 0.0% | -41.2% | 0.062% | |
2/9/2024 | Quest Partners LLC | 16,145 | $186K | 0.0% | N/A | 0.013% | |
2/9/2024 | Norges Bank | 775,207 | $8.92M | 0.0% | N/A | 0.611% | |
2/8/2024 | Brown Advisory Inc. | 3,538,411 | $40.73M | 0.1% | -3.2% | 2.788% | |
2/7/2024 | Principal Financial Group Inc. | 860,784 | $9.91M | 0.0% | -2.2% | 0.678% | |
2/7/2024 | QRG Capital Management Inc. | 103,191 | $1.19M | 0.0% | +8.2% | 0.081% | |
2/7/2024 | BNP Paribas Financial Markets | 35,313 | $406K | 0.0% | -31.0% | 0.028% | |
2/7/2024 | Teacher Retirement System of Texas | 104,965 | $1.21M | 0.0% | -12.0% | 0.083% | |
2/7/2024 | Access Investment Management LLC | 275,123 | $3.17M | 1.2% | N/A | 0.217% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,536,199 | $17.68M | 0.0% | +1.3% | 1.210% | |
2/6/2024 | Private Advisor Group LLC | 29,802 | $343K | 0.0% | +23.7% | 0.023% | |
2/6/2024 | LSV Asset Management | 978,500 | $11.26M | 0.0% | +3.5% | 0.771% | |
2/6/2024 | Amalgamated Bank | 9,998 | $115K | 0.0% | -10.5% | 0.008% | |
2/6/2024 | Swiss National Bank | 225,207 | $2.59M | 0.0% | -10.4% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 1,688,832 | $19.44M | 0.0% | +0.6% | 1.331% | |
2/5/2024 | Van ECK Associates Corp | 821,033 | $9.45M | 0.0% | +1.5% | 0.647% | |
2/2/2024 | Truist Financial Corp | 37,167 | $428K | 0.0% | -5.4% | 0.029% | |
2/2/2024 | Kovack Advisors Inc. | 35,516 | $409K | 0.0% | +15.2% | 0.028% | |
2/2/2024 | Bailard Inc. | 57,100 | $657K | 0.0% | N/A | 0.045% | |
2/1/2024 | Wolverine Asset Management LLC | 122,814 | $1.41M | 0.0% | N/A | 0.097% | |
2/1/2024 | Jennison Associates LLC | 5,930,209 | $68.26M | 0.1% | -2.0% | 4.673% | |
1/31/2024 | Federated Hermes Inc. | 135,375 | $1.56M | 0.0% | +2.1% | 0.107% | |
1/30/2024 | Strs Ohio | 23,100 | $265K | 0.0% | -4.1% | 0.018% | |
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1/30/2024 | Phocas Financial Corp. | 551,360 | $6.35M | 0.8% | +2.0% | 0.434% | |
1/26/2024 | Capital Square LLC | 71,916 | $828K | 0.9% | -3.9% | 0.057% | |
1/25/2024 | Nisa Investment Advisors LLC | 93,022 | $1.07M | 0.0% | +16.5% | 0.073% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 819,965 | $9.44M | 0.0% | -6.4% | 0.646% | |
1/18/2024 | Peak Financial Management Inc. | 19,826 | $228K | 0.1% | N/A | 0.016% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 490,921 | $5.65M | 0.0% | +5.1% | 0.387% | |
1/16/2024 | Raymond James & Associates | 824,084 | $9.49M | 0.0% | +8.3% | 0.649% | |
1/16/2024 | HB Wealth Management LLC | 14,000 | $161K | 0.0% | +7.2% | 0.011% | |
1/11/2024 | Melia Wealth LLC | 809,745 | $9.32M | 4.9% | N/A | 0.638% | |
12/18/2023 | Vanguard Group Inc. | 11,124,634 | $114.14M | 0.0% | +0.5% | 8.766% | |
12/1/2023 | Wellington Management Group LLP | 1,758,384 | $18.04M | 0.0% | +0.7% | 1.386% | |
11/21/2023 | Almitas Capital LLC | 40,431 | $415K | 0.2% | -10.2% | 0.032% | |
11/16/2023 | Advisors Capital Management LLC | 1,620,842 | $16.63M | 0.4% | -14.1% | 1.277% | |
11/16/2023 | Penserra Capital Management LLC | 49,144 | $504K | 0.0% | +14.4% | 0.039% | |
11/14/2023 | Qube Research & Technologies Ltd | 234,345 | $2.40M | 0.0% | +160.4% | 0.185% | |
11/13/2023 | Federated Hermes Inc. | 132,617 | $1.36M | 0.0% | N/A | 0.104% | |
11/13/2023 | Dark Forest Capital Management LP | 37,104 | $381K | 0.0% | -37.3% | 0.029% | |
11/13/2023 | Acadian Asset Management LLC | 32,108 | $329K | 0.0% | N/A | 0.025% | |
11/13/2023 | Hsbc Holdings PLC | 73,033 | $751K | 0.0% | -22.9% | 0.058% | |
11/13/2023 | QRG Capital Management Inc. | 95,328 | $978K | 0.0% | N/A | 0.075% | |
11/9/2023 | Ruggaard & Associates LLC | 64,787 | $665K | 0.4% | -3.8% | 0.051% | |
11/9/2023 | Catalyst Capital Advisors LLC | 9,020 | $93K | 0.0% | -17.3% | 0.007% | |
11/9/2023 | Rhumbline Advisers | 197,916 | $2.03M | 0.0% | +0.8% | 0.156% | |
11/9/2023 | Deutsche Bank AG | 134,432 | $1.38M | 0.0% | +5.1% | 0.106% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 228,790 | $2.35M | 0.0% | -9.0% | 0.180% | |
11/8/2023 | Aptus Capital Advisors LLC | 215,496 | $2.21M | 0.1% | -17.0% | 0.170% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 62,742 | $644K | 0.1% | N/A | 0.049% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 97,383 | $999K | 0.0% | +1.7% | 0.077% | |
11/8/2023 | Van ECK Associates Corp | 809,231 | $8.30M | 0.0% | +6.5% | 0.638% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,516,872 | $15.56M | 0.0% | +2.8% | 1.195% | |
11/8/2023 | Swiss National Bank | 251,207 | $2.58M | 0.0% | +1.3% | 0.198% | |
11/8/2023 | Keybank National Association OH | 36,011 | $369K | 0.0% | +3.6% | 0.028% | |
11/7/2023 | New York State Common Retirement Fund | 109,671 | $1.13M | 0.0% | +4.4% | 0.086% | |
11/7/2023 | Barclays PLC | 58,472 | $601K | 0.0% | -55.5% | 0.046% | |
11/6/2023 | Victory Capital Management Inc. | 1,678,426 | $17.22M | 0.0% | +5.8% | 1.322% | |
11/3/2023 | Private Advisor Group LLC | 24,101 | $247K | 0.0% | +15.6% | 0.019% | |
11/2/2023 | Principal Financial Group Inc. | 880,371 | $9.03M | 0.0% | -5.5% | 0.694% | |
11/2/2023 | Nisa Investment Advisors LLC | 79,870 | $819K | 0.0% | -20.9% | 0.063% | |
10/31/2023 | Stockman Wealth Management Inc. | 20,168 | $207K | 0.0% | -13.0% | 0.016% | |
10/31/2023 | Jennison Associates LLC | 6,050,389 | $62.08M | 0.1% | +3.5% | 4.767% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 12,714 | $130K | 0.0% | +9.7% | 0.010% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 875,846 | $8.99M | 0.0% | -1.8% | 0.690% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 21,287 | $218K | 0.0% | +78.3% | 0.017% | |
10/25/2023 | Brown Advisory Inc. | 3,655,018 | $37.50M | 0.1% | -9.3% | 2.880% | |
10/24/2023 | Bank of New York Mellon Corp | 501,064 | $5.14M | 0.0% | +1.1% | 0.395% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 467,321 | $4.80M | 0.0% | +2.0% | 0.368% | |
10/24/2023 | Raymond James & Associates | 760,785 | $7.81M | 0.0% | -14.1% | 0.599% | |
10/16/2023 | Ziegler Capital Management LLC | 67,006 | $687K | 0.0% | -10.5% | 0.053% | |
10/13/2023 | SG Americas Securities LLC | 31,503 | $323K | 0.0% | N/A | 0.025% | |
8/11/2023 | FJ Capital Management LLC | 38,131 | $414K | 0.1% | -26.5% | 0.030% | |
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8/11/2023 | Visionary Wealth Advisors | 40,389 | $438K | 0.0% | -4.2% | 0.032% | |
8/11/2023 | Almitas Capital LLC | 45,031 | $495K | 0.2% | -77.1% | 0.035% | |
8/11/2023 | Hsbc Holdings PLC | 94,734 | $1.03M | 0.0% | -4.5% | 0.075% | |
8/11/2023 | Penserra Capital Management LLC | 42,943 | $465K | 0.0% | +13.3% | 0.034% | |
8/11/2023 | ExodusPoint Capital Management LP | 134,596 | $1.46M | 0.0% | N/A | 0.106% | |
8/10/2023 | MetLife Investment Management LLC | 62,231 | $675K | 0.0% | +3.5% | 0.049% | |
8/10/2023 | Osaic Holdings Inc. | 238,306 | $2.59M | 0.0% | +1.7% | 0.188% | |
8/10/2023 | ProShare Advisors LLC | 14,740 | $160K | 0.0% | +10.2% | 0.012% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 891,782 | $9.68M | 0.0% | -5.5% | 0.703% | |
8/10/2023 | Jupiter Asset Management Ltd. | 136,056 | $1.48M | 0.0% | +684.0% | 0.107% | |