5/9/2024 | State Board of Administration of Florida Retirement System | 84,556 | $4.32M | 0.0% | -7.4% | 0.071% | |
5/8/2024 | US Bancorp DE | 14,040 | $717K | 0.0% | +1.8% | 0.012% | |
5/8/2024 | Hohimer Wealth Management LLC | 37,868 | $1.94M | 0.5% | +1.1% | 0.032% | |
5/8/2024 | Russell Investments Group Ltd. | 43,897 | $2.24M | 0.0% | -6.6% | 0.037% | |
5/8/2024 | QRG Capital Management Inc. | 55,523 | $2.84M | 0.0% | -0.9% | 0.046% | |
5/8/2024 | Donoghue Forlines LLC | 13,333 | $681K | 0.2% | -7.5% | 0.011% | |
|
5/7/2024 | Concurrent Investment Advisors LLC | 5,481 | $280K | 0.0% | +12.2% | 0.005% | |
5/7/2024 | Swiss National Bank | 224,900 | $11.49M | 0.0% | -0.3% | 0.188% | |
5/7/2024 | Illinois Municipal Retirement Fund | 71,099 | $3.63M | 0.1% | -17.9% | 0.059% | |
5/7/2024 | Empowered Funds LLC | 22,700 | $1.16M | 0.0% | +10.3% | 0.019% | |
5/7/2024 | AIA Group Ltd | 9,683 | $495K | 0.0% | N/A | 0.008% | |
5/6/2024 | LSV Asset Management | 232,600 | $11.88M | 0.0% | -3.3% | 0.194% | |
5/4/2024 | WBI Investments LLC | 42,257 | $2.16M | 0.4% | +385.9% | 0.035% | |
5/3/2024 | Larson Financial Group LLC | 41,082 | $2.10M | 0.2% | -3.8% | 0.034% | |
5/3/2024 | Central Pacific Bank Trust Division | 7,629 | $383K | 0.0% | N/A | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 306,983 | $15.68M | 0.0% | -1.1% | 0.256% | |
5/1/2024 | BNP Paribas Financial Markets | 10,367 | $530K | 0.0% | -87.5% | 0.009% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,744 | $1.11M | 0.0% | -46.6% | 0.018% | |
4/30/2024 | Argent Capital Management LLC | 503,613 | $25.73M | 0.7% | +608.1% | 0.420% | |
4/30/2024 | Commonwealth Equity Services LLC | 10,234 | $523K | 0.0% | +6.5% | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 9,368 | $479K | 0.0% | -91.3% | 0.008% | |
4/26/2024 | UMB Bank n.a. | 1,342 | $69K | 0.0% | +557.8% | 0.001% | |
4/26/2024 | SlateStone Wealth LLC | 4,225 | $216K | 0.0% | N/A | 0.004% | |
4/26/2024 | Verdence Capital Advisors LLC | 34,092 | $1.74M | 0.2% | -5.7% | 0.028% | |
4/25/2024 | IMA Wealth Inc. | 66,602 | $3.40M | 1.6% | -16.0% | 0.056% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 105,133 | $5.37M | 0.0% | +4.7% | 0.088% | |
4/24/2024 | Avitas Wealth Management LLC | 44,439 | $2.27M | 0.3% | +1.0% | 0.037% | |
4/24/2024 | Essex Financial Services Inc. | 3,954 | $202K | 0.0% | N/A | 0.003% | |
4/24/2024 | Assenagon Asset Management S.A. | 23,837 | $1.22M | 0.0% | N/A | 0.020% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 36,536 | $1.87M | 0.0% | +6.9% | 0.031% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 4,211 | $215K | 0.1% | -34.2% | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 1,135,000 | $57.99M | 0.3% | -6.2% | 0.948% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 44,557 | $2.28M | 0.0% | +2.4% | 0.037% | |
4/18/2024 | Aviance Capital Partners LLC | 26,724 | $1.37M | 0.2% | +1.3% | 0.022% | |
4/16/2024 | Asio Capital LLC | 78,804 | $4.03M | 0.9% | -9.5% | 0.066% | |
4/12/2024 | Miller Howard Investments Inc. NY | 55,327 | $2.83M | 0.1% | -47.5% | 0.046% | |
4/12/2024 | Range Financial Group LLC | 4,629 | $236K | 0.1% | -84.4% | 0.004% | |
4/12/2024 | Peak Financial Advisors LLC | 6,651 | $340K | 0.2% | N/A | 0.006% | |
4/12/2024 | FCF Advisors LLC | 14,781 | $755K | 0.2% | +29.9% | 0.012% | |
4/10/2024 | Key Colony Management LLC | 690,000 | $35.25M | 35.7% | -25.0% | 0.576% | |
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4/10/2024 | Fulton Bank N.A. | 6,707 | $343K | 0.0% | +5.2% | 0.006% | |
4/9/2024 | Alaska Permanent Fund Corp | 54,831 | $2.80M | 0.0% | +1.1% | 0.046% | |
4/3/2024 | Arden Trust Co | 4,044 | $207K | 0.0% | -15.7% | 0.003% | |
3/27/2024 | Nomura Holdings Inc. | 185,755 | $9.14M | 0.0% | N/A | 0.155% | |
3/25/2024 | Quadrature Capital Ltd | 31,800 | $1.57M | 0.0% | +8.7% | 0.027% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,476 | $171K | 0.0% | +6.1% | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 69,000 | $3.40M | 0.0% | +159.4% | 0.058% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 4,878 | $240K | 0.0% | -10.0% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 11,943,855 | $587.64M | 0.0% | +1.1% | 9.972% | |
3/5/2024 | Wellington Management Group LLP | 1,017,451 | $50.06M | 0.0% | -4.3% | 0.850% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,366,621 | $67.24M | 0.0% | +36.8% | 1.141% | |
2/15/2024 | Park West Asset Management LLC | 478,000 | $23.52M | 2.3% | -63.9% | 0.399% | |
2/15/2024 | Parkwood LLC | 130,604 | $6.43M | 0.7% | -4.3% | 0.109% | |
2/15/2024 | Patient Capital Management LLC | 2,148,977 | $105.73M | 5.6% | -0.3% | 1.792% | |
2/15/2024 | Penn Capital Management Company LLC | 101,799 | $5.03M | 0.5% | N/A | 0.085% | |
2/15/2024 | Brave Warrior Advisors LLC | 6,416,800 | $315.71M | 7.5% | +21.1% | 5.352% | |
2/15/2024 | Argent Capital Management LLC | 71,121 | $3.50M | 0.1% | +1.9% | 0.059% | |
2/14/2024 | Nomura Holdings Inc. | 185,755 | $9.14M | 0.0% | N/A | 0.155% | |
2/14/2024 | Basswood Capital Management L.L.C. | 824,749 | $40.58M | 2.6% | -9.8% | 0.688% | |
2/14/2024 | Logan Capital Management Inc. | 124,278 | $6.11M | 0.3% | -10.9% | 0.104% | |
2/14/2024 | Platinum Investment Management Ltd. | 2,094 | $103K | 0.0% | -13.0% | 0.002% | |
2/14/2024 | Quadrature Capital Ltd | 31,800 | $1.57M | 0.0% | +8.7% | 0.027% | |
2/14/2024 | Seven Eight Capital LP | 19,510 | $960K | 0.1% | -53.2% | 0.016% | |
2/13/2024 | Stephens Inc. AR | 15,910 | $783K | 0.0% | -1.4% | 0.013% | |
2/13/2024 | Crossmark Global Holdings Inc. | 35,659 | $1.75M | 0.0% | -16.7% | 0.030% | |
2/13/2024 | Capital International Investors | 8,680,716 | $427.09M | 0.1% | -5.0% | 7.240% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 16,234 | $799K | 0.1% | N/A | 0.014% | |
2/13/2024 | California State Teachers Retirement System | 122,935 | $6.05M | 0.0% | -4.2% | 0.103% | |
2/12/2024 | Scotia Capital Inc. | 5,426 | $267K | 0.0% | -14.4% | 0.005% | |
2/12/2024 | TFO Wealth Partners LLC | 2,517 | $124K | 0.0% | +251,600.0% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 84,824 | $4.17M | 0.0% | +0.8% | 0.071% | |
2/12/2024 | Weiss Asset Management LP | 53,648 | $2.64M | 0.1% | N/A | 0.045% | |
2/12/2024 | Allianz Asset Management GmbH | 246,279 | $12.12M | 0.0% | +48.1% | 0.205% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 5,179 | $255K | 0.0% | +74.8% | 0.004% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 947 | $47K | 0.0% | N/A | 0.001% | |
2/12/2024 | Parallel Advisors LLC | 6,412 | $315K | 0.0% | -9.2% | 0.005% | |
2/12/2024 | Hsbc Holdings PLC | 183,233 | $9.06M | 0.0% | +406.4% | 0.153% | |
2/9/2024 | Intech Investment Management LLC | 5,648 | $278K | 0.0% | N/A | 0.005% | |
2/9/2024 | TCW Group Inc. | 25,358 | $1.25M | 0.0% | -8.3% | 0.021% | |
2/9/2024 | Hohimer Wealth Management LLC | 37,465 | $1.84M | 0.5% | +11.0% | 0.031% | |
2/9/2024 | US Bancorp DE | 13,795 | $679K | 0.0% | -2.4% | 0.012% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 100,433 | $4.94M | 0.0% | +3.3% | 0.084% | |
2/9/2024 | WBI Investments LLC | 8,697 | $428K | 0.1% | +13.6% | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 65,078 | $3.20M | 0.0% | +4.7% | 0.054% | |
2/9/2024 | Brandes Investment Partners LP | 1,916,484 | $94.29M | 1.4% | +10.2% | 1.598% | |
2/9/2024 | Assetmark Inc. | 3,618 | $178K | 0.0% | +16.0% | 0.003% | |
2/9/2024 | Quest Partners LLC | 21,402 | $1.05M | 0.2% | N/A | 0.018% | |
2/9/2024 | Corient Private Wealth LLC | 27,862 | $1.37M | 0.0% | +15.6% | 0.023% | |
2/9/2024 | D.A. Davidson & CO. | 10,586 | $521K | 0.0% | +14.4% | 0.009% | |
2/9/2024 | Clearbridge Investments LLC | 1,146,983 | $56.43M | 0.0% | -0.5% | 0.957% | |
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2/9/2024 | Thoroughbred Financial Services LLC | 4,918 | $241K | 0.0% | -35.6% | 0.004% | |
2/9/2024 | UBS Group AG | 172,740 | $8.50M | 0.0% | -7.6% | 0.144% | |
2/9/2024 | Norges Bank | 1,275,031 | $62.73M | 0.0% | N/A | 1.063% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 61,363 | $3.02M | 0.0% | -27.6% | 0.051% | |
2/8/2024 | Panagora Asset Management Inc. | 4,087 | $201K | 0.0% | N/A | 0.003% | |
2/8/2024 | Quadrant Capital Group LLC | 1,405 | $69K | 0.0% | +21.8% | 0.001% | |
2/8/2024 | Foundations Investment Advisors LLC | 4,481 | $214K | 0.0% | N/A | 0.004% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 15,360 | $756K | 0.0% | +2.5% | 0.013% | |
2/8/2024 | Janney Montgomery Scott LLC | 310,384 | $15.27M | 0.0% | -1.5% | 0.259% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,004 | $483K | 0.0% | -3.6% | 0.008% | |