5/9/2024 | State Board of Administration of Florida Retirement System | 160,490 | $3.03M | 0.0% | -15.4% | 0.011% | |
5/8/2024 | Entropy Technologies LP | 83,308 | $1.57M | 0.2% | N/A | 0.006% | |
5/8/2024 | Great Diamond Partners LLC | 41,596 | $785K | 0.2% | N/A | 0.003% | |
5/8/2024 | Russell Investments Group Ltd. | 25,470 | $480K | 0.0% | +6,783.8% | 0.002% | |
5/8/2024 | Qsemble Capital Management LP | 53,280 | $1.01M | 0.2% | -49.2% | 0.004% | |
5/8/2024 | Tranquility Partners LLC | 255,669 | $4.82M | 1.9% | +0.6% | 0.018% | |
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5/8/2024 | Headlands Technologies LLC | 33,179 | $626K | 0.2% | +5,772.4% | 0.002% | |
5/8/2024 | Thoroughbred Financial Services LLC | 60,679 | $1.14M | 0.1% | +70.4% | 0.004% | |
5/7/2024 | Sei Investments Co. | 791,197 | $14.92M | 0.0% | +351.9% | 0.055% | |
5/7/2024 | Swiss National Bank | 810,000 | $15.28M | 0.0% | +13.0% | 0.057% | |
5/7/2024 | OPTIMAS CAPITAL Ltd | 404,900 | $7.64M | 6.7% | +370.3% | 0.028% | |
5/7/2024 | Oppenheimer & Co. Inc. | 31,845 | $601K | 0.0% | +110.6% | 0.002% | |
5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 168,212 | $3.17M | 0.2% | N/A | 0.012% | |
5/7/2024 | SG Americas Securities LLC | 16,208 | $306K | 0.0% | +65.2% | 0.001% | |
5/7/2024 | Empowered Funds LLC | 85,116 | $1.61M | 0.0% | +15.6% | 0.006% | |
5/7/2024 | Regents of The University of California | 7,988,767 | $150.67M | 43.8% | -50.1% | 0.559% | |
5/7/2024 | Yarra Square Partners LP | 767,762 | $14.48M | 12.5% | -18.2% | 0.054% | |
5/6/2024 | Quantbot Technologies LP | 271,494 | $5.12M | 0.3% | -9.8% | 0.019% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 11,724 | $221K | 0.0% | N/A | 0.001% | |
5/6/2024 | Duality Advisers LP | 45,005 | $849K | 0.1% | +59.5% | 0.003% | |
5/3/2024 | Mediolanum International Funds Ltd | 400,600 | $7.52M | 0.1% | N/A | 0.028% | |
5/3/2024 | GSA Capital Partners LLP | 61,747 | $1.17M | 0.1% | N/A | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 55,664 | $1.05M | 0.0% | +270.6% | 0.004% | |
5/1/2024 | Smith Group Asset Management LLC | 25,900 | $488K | 0.0% | N/A | 0.002% | |
5/1/2024 | Diversify Advisory Services LLC | 363,330 | $6.75M | 0.4% | N/A | 0.025% | |
4/30/2024 | Private Advisor Group LLC | 33,059 | $623K | 0.0% | +47.7% | 0.002% | |
4/30/2024 | SpiderRock Advisors LLC | 25,327 | $441K | 0.0% | N/A | 0.002% | |
4/30/2024 | Joel Isaacson & Co. LLC | 32,200 | $607K | 0.0% | +25.3% | 0.002% | |
4/30/2024 | Townsend Asset Management Corp NC ADV | 169,757 | $3.20M | 1.3% | +17.2% | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,572,481 | $48.52M | 0.1% | N/A | 0.180% | |
4/29/2024 | Commonwealth Equity Services LLC | 175,630 | $3.31M | 0.0% | +3.1% | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 524,818 | $9.90M | 0.0% | +60.6% | 0.037% | |
4/29/2024 | Benjamin Edwards Inc. | 11,344 | $214K | 0.0% | N/A | 0.001% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 9,070 | $171K | 0.0% | +423.4% | 0.001% | |
4/29/2024 | Onyx Bridge Wealth Group LLC | 15,498 | $291K | 0.1% | -27.9% | 0.001% | |
4/27/2024 | Foster Victor Wealth Advisors LLC | 627,923 | $11.85M | 1.1% | +49.3% | 0.044% | |
4/26/2024 | Barton Investment Management | 1,800,785 | $33.96M | 4.1% | +8.1% | 0.126% | |
4/26/2024 | Chicago Partners Investment Group LLC | 270,929 | $5.07M | 0.2% | +16.7% | 0.019% | |
4/26/2024 | Verdence Capital Advisors LLC | 15,342 | $289K | 0.0% | N/A | 0.001% | |
4/25/2024 | Whalen Wealth Management Inc. | 28,744 | $542K | 0.4% | +4.0% | 0.002% | |
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4/23/2024 | Wesbanco Bank Inc. | 61,800 | $1.17M | 0.0% | N/A | 0.004% | |
4/22/2024 | Cortland Associates Inc. MO | 1,548,740 | $29.21M | 3.8% | -0.3% | 0.108% | |
4/22/2024 | Parsons Capital Management Inc. RI | 15,932 | $300K | 0.0% | +5.5% | 0.001% | |
4/22/2024 | Raymond James & Associates | 405,407 | $7.65M | 0.0% | +2.9% | 0.028% | |
4/19/2024 | Leeward Financial Partners LLC | 10,862 | $205K | 0.1% | N/A | 0.001% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,572,481 | $48.52M | 0.1% | N/A | 0.180% | |
4/18/2024 | Oak Thistle LLC | 15,600 | $294K | 0.3% | -71.0% | 0.001% | |
4/18/2024 | Hexagon Capital Partners LLC | 9,928 | $187K | 0.0% | -12.5% | 0.001% | |
4/18/2024 | Miracle Mile Advisors LLC | 12,015 | $227K | 0.0% | N/A | 0.001% | |
4/18/2024 | Oliver Luxxe Assets LLC | 61,086 | $1.15M | 0.2% | +2.5% | 0.004% | |
4/16/2024 | Toth Financial Advisory Corp | 59,028 | $1.11M | 0.1% | +12.4% | 0.004% | |
4/16/2024 | Capital Insight Partners LLC | 31,822 | $600K | 0.1% | +42.3% | 0.002% | |
4/15/2024 | TrueMark Investments LLC | 188,668 | $3.56M | 3.3% | +118.4% | 0.013% | |
4/15/2024 | Atlas Capital Advisors LLC | 16,511 | $311K | 0.0% | N/A | 0.001% | |
4/11/2024 | MJP Associates Inc. ADV | 25,205 | $475K | 0.1% | -32.4% | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 1,093,330 | $20.62M | 0.1% | N/A | 0.077% | |
3/22/2024 | PNC Financial Services Group Inc. | 68,142 | $1.02M | 0.0% | +24.2% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 40,480,663 | $603.16M | 0.0% | +0.7% | 2.833% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,819,431 | $27.11M | 0.0% | +22.1% | 0.129% | |
2/26/2024 | Neo Ivy Capital Management | 10,749 | $160K | 0.4% | N/A | 0.001% | |
2/23/2024 | Chicago Partners Investment Group LLC | 232,163 | $3.61M | 0.2% | +19.4% | 0.016% | |
2/15/2024 | Cat Rock Capital Management LP | 764,020 | $11.38M | 1.7% | -75.0% | 0.054% | |
2/14/2024 | Balyasny Asset Management L.P. | 3,089,264 | $46.03M | 0.1% | N/A | 0.219% | |
2/14/2024 | Basswood Capital Management L.L.C. | 19,848 | $296K | 0.0% | -98.1% | 0.001% | |
2/14/2024 | RE Dickinson Investment Advisors LLC | 7,750 | $115K | 0.1% | +29.2% | 0.001% | |
2/14/2024 | Seven Eight Capital LP | 39,872 | $594K | 0.1% | N/A | 0.003% | |
2/14/2024 | Westwood Holdings Group Inc. | 968,016 | $14.42M | 0.1% | N/A | 0.069% | |
2/13/2024 | Gabelli Funds LLC | 153,500 | $2.29M | 0.0% | -5.5% | 0.011% | |
2/13/2024 | 1832 Asset Management L.P. | 526,400 | $7.84M | 0.0% | -59.8% | 0.037% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,864 | $72K | 0.0% | -58.7% | 0.000% | |
2/13/2024 | Capital World Investors | 63,175,751 | $941.32M | 0.2% | +0.1% | 4.484% | |
2/13/2024 | Capital Research Global Investors | 9,391,564 | $139.93M | 0.0% | +0.0% | 0.667% | |
2/13/2024 | Capital International Investors | 33,177,641 | $494.35M | 0.1% | +12.0% | 2.355% | |
2/13/2024 | Newlight Partners LP | 4,661,009 | $69.45M | 41.2% | -45.1% | 0.331% | |
2/13/2024 | CIBC Private Wealth Group LLC | 533,053 | $7.94M | 0.0% | +0.1% | 0.038% | |
2/13/2024 | Bridgecreek Investment Management LLC | 423,575 | $6.31M | 1.2% | +12.2% | 0.030% | |
2/13/2024 | California State Teachers Retirement System | 400,705 | $5.97M | 0.0% | -3.5% | 0.028% | |
2/12/2024 | Global Endowment Management LP | 55,824 | $832K | 0.1% | -30.3% | 0.004% | |
2/12/2024 | Otter Creek Advisors LLC | 10,677 | $159K | 0.1% | -10.1% | 0.001% | |
2/12/2024 | Capstone Investment Advisors LLC | 32,144 | $479K | 0.0% | N/A | 0.002% | |
2/12/2024 | Oliver Luxxe Assets LLC | 59,624 | $888K | 0.2% | +6.4% | 0.004% | |
2/12/2024 | Treasurer of the State of North Carolina | 202,046 | $3.01M | 0.0% | +3.0% | 0.014% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 55,808 | $832K | 0.0% | +18.8% | 0.004% | |
2/12/2024 | Hsbc Holdings PLC | 107,044 | $1.59M | 0.0% | N/A | 0.008% | |
2/9/2024 | Intech Investment Management LLC | 32,319 | $482K | 0.0% | N/A | 0.002% | |
2/9/2024 | Westfield Capital Management Co. LP | 4,251,539 | $63.35M | 0.4% | -8.2% | 0.302% | |
2/9/2024 | Franklin Resources Inc. | 1,865,492 | $27.80M | 0.0% | +159.5% | 0.132% | |
2/9/2024 | Yarra Square Partners LP | 938,984 | $13.99M | 13.6% | -8.5% | 0.067% | |
2/9/2024 | Trexquant Investment LP | 82,053 | $1.22M | 0.0% | N/A | 0.006% | |
2/9/2024 | Corient Private Wealth LLC | 190,219 | $2.83M | 0.0% | +3.8% | 0.014% | |
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2/9/2024 | Clearbridge Investments LLC | 4,607,604 | $68.65M | 0.1% | -1.0% | 0.327% | |
2/9/2024 | Wells Fargo & Company MN | 715,309 | $10.66M | 0.0% | +12.1% | 0.051% | |
2/9/2024 | Thoroughbred Financial Services LLC | 35,620 | $530K | 0.0% | +85.0% | 0.003% | |
2/9/2024 | UBS Group AG | 758,730 | $11.31M | 0.0% | +205.0% | 0.054% | |
2/9/2024 | PNC Financial Services Group Inc. | 68,142 | $1.02M | 0.0% | +24.2% | 0.005% | |
2/9/2024 | Norges Bank | 689,299 | $10.27M | 0.0% | N/A | 0.049% | |
2/8/2024 | Eudaimonia Partners LLC | 43,060 | $642K | 0.2% | +5.5% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 23,938 | $357K | 0.0% | +47.4% | 0.002% | |
2/8/2024 | Vise Technologies Inc. | 13,501 | $201K | 0.0% | -32.8% | 0.001% | |
2/8/2024 | Advisor OS LLC | 120,237 | $1.79M | 0.2% | -9.0% | 0.009% | |