5/11/2024 | Patten & Patten Inc. TN | 32,541 | $2.04M | 0.1% | -38.9% | 0.037% | |
5/10/2024 | Vanguard Group Inc. | 8,174,617 | $511.98M | 0.0% | +1.2% | 9.272% | |
5/9/2024 | Blair William & Co. IL | 238,792 | $14.96M | 0.0% | -8.1% | 0.271% | |
5/9/2024 | Picton Mahoney Asset Management | 28,520 | $1.79M | 0.1% | N/A | 0.032% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 67,870 | $4.25M | 0.0% | -29.6% | 0.077% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 92,400 | $5.79M | 0.0% | +4.4% | 0.105% | |
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5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,696 | $7.87M | 0.0% | +4.6% | 0.143% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 955 | $60K | 0.0% | -31.4% | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 4,169 | $261K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | US Bancorp DE | 10,239 | $641K | 0.0% | -13.8% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 13,587 | $851K | 0.0% | +8.4% | 0.015% | |
5/8/2024 | Headlands Technologies LLC | 2,371 | $148K | 0.0% | N/A | 0.003% | |
5/7/2024 | Sei Investments Co. | 135,877 | $8.51M | 0.0% | -9.9% | 0.154% | |
5/7/2024 | Montag A & Associates Inc. | 8,918 | $559K | 0.0% | -8.3% | 0.010% | |
5/7/2024 | Swiss National Bank | 168,585 | $10.56M | 0.0% | +1.1% | 0.191% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 11,066 | $693K | 0.0% | -16.2% | 0.013% | |
5/7/2024 | Oppenheimer & Co. Inc. | 18,588 | $1.16M | 0.0% | +12.5% | 0.021% | |
5/7/2024 | SG Americas Securities LLC | 7,931 | $497K | 0.0% | +46.5% | 0.009% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,585 | $600K | 0.0% | +6.1% | 0.011% | |
5/6/2024 | Duality Advisers LP | 11,528 | $722K | 0.1% | N/A | 0.013% | |
5/6/2024 | Texas Permanent School Fund Corp | 74,775 | $4.68M | 0.0% | +1.4% | 0.085% | |
5/3/2024 | Avory & Company LLC | 66,865 | $4.19M | 2.9% | +67.9% | 0.076% | |
5/2/2024 | Mutual of America Capital Management LLC | 50,908 | $3.19M | 0.0% | -3.5% | 0.058% | |
5/2/2024 | FORA Capital LLC | 12,505 | $783K | 0.1% | N/A | 0.014% | |
5/2/2024 | Daiwa Securities Group Inc. | 2,710 | $170K | 0.0% | -32.6% | 0.003% | |
5/2/2024 | Nordea Investment Management AB | 234,280 | $14.56M | 0.0% | -1.7% | 0.266% | |
5/2/2024 | Fidelis Capital Partners LLC | 428 | $27K | 0.0% | N/A | 0.000% | |
5/1/2024 | Janney Montgomery Scott LLC | 16,388 | $1.03M | 0.0% | +1.1% | 0.019% | |
5/1/2024 | BNP Paribas Financial Markets | 23,069 | $1.45M | 0.0% | +228.8% | 0.026% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,582 | $851K | 0.0% | +26.3% | 0.015% | |
5/1/2024 | Sequoia Financial Advisors LLC | 414,951 | $25.99M | 0.3% | -26.3% | 0.471% | |
4/30/2024 | Retirement Systems of Alabama | 107,289 | $6.72M | 0.0% | -53.7% | 0.122% | |
4/30/2024 | Arkadios Wealth Advisors | 10,719 | $671K | 0.1% | +24.9% | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 223,841 | $14.02M | 0.0% | +5.0% | 0.254% | |
4/29/2024 | Principal Financial Group Inc. | 329,459 | $20.63M | 0.0% | +1.5% | 0.374% | |
4/26/2024 | Securian Asset Management Inc. | 6,962 | $436K | 0.0% | -2.8% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 38,963 | $2.44M | 0.0% | -3.6% | 0.044% | |
4/26/2024 | Peregrine Capital Management LLC | 539,448 | $33.79M | 1.0% | +12.1% | 0.612% | |
4/25/2024 | New York State Teachers Retirement System | 14,000 | $877K | 0.0% | +6.9% | 0.016% | |
4/25/2024 | WCM Investment Management LLC | 242,347 | $15.18M | 0.0% | +4.1% | 0.275% | |
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4/25/2024 | Bank of New York Mellon Corp | 2,592,136 | $162.35M | 0.0% | +2.6% | 2.940% | |
4/25/2024 | Osborne Partners Capital Management LLC | 143,641 | $9.00M | 0.6% | +10.9% | 0.163% | |
4/23/2024 | Louisiana State Employees Retirement System | 24,600 | $1.54M | 0.0% | +2.5% | 0.028% | |
4/23/2024 | Amalgamated Bank | 47,074 | $2.95M | 0.0% | -18.2% | 0.053% | |
4/23/2024 | Fifth Third Bancorp | 119,772 | $7.50M | 0.0% | +2,139.6% | 0.136% | |
4/23/2024 | Accurate Wealth Management LLC | 4,643 | $272K | 0.1% | N/A | 0.005% | |
4/19/2024 | Tran Capital Management L.P. | 131,517 | $8.24M | 0.9% | -4.4% | 0.149% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,044 | $191K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 21,000 | $1.32M | 0.0% | +2.4% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 223,841 | $14.02M | 0.0% | +5.0% | 0.254% | |
4/18/2024 | Diversified Trust Co | 20,564 | $1.29M | 0.0% | +1.5% | 0.023% | |
4/10/2024 | Park Avenue Securities LLC | 8,474 | $531K | 0.0% | +7.4% | 0.010% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,530 | $185K | 0.0% | +58.2% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 8,076,794 | $589.61M | 0.0% | +2.5% | 9.163% | |
3/5/2024 | Wellington Management Group LLP | 270,537 | $19.75M | 0.0% | N/A | 0.307% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,313,174 | $95.86M | 0.0% | -41.9% | 1.490% | |
2/28/2024 | American International Group Inc. | 115,761 | $8.45M | 0.0% | -3.1% | 0.131% | |
2/26/2024 | Virtu Financial LLC | 3,259 | $238K | 0.0% | -88.2% | 0.004% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 27,729 | $2.03M | 0.0% | -4.5% | 0.031% | |
2/21/2024 | American Trust | 4,286 | $313K | 0.0% | -5.9% | 0.005% | |
2/15/2024 | Penn Capital Management Company LLC | 188,760 | $13.83M | 1.3% | -3.8% | 0.214% | |
2/15/2024 | Greenvale Capital LLP | 1,741,140 | $127.10M | 10.8% | +291.3% | 1.975% | |
2/15/2024 | Hawk Ridge Capital Management LP | 75,458 | $5.51M | 0.3% | -87.4% | 0.086% | |
2/15/2024 | Berylson Capital Partners LLC | 35,700 | $2.61M | 4.8% | -15.0% | 0.040% | |
2/15/2024 | Broad Bay Capital Management LP | 1,223,000 | $89.28M | 10.4% | +15.4% | 1.387% | |
2/14/2024 | Point72 Asset Management L.P. | 1,837,231 | $134.12M | 0.3% | +39.1% | 2.084% | |
2/14/2024 | Frontier Capital Management Co. LLC | 542,163 | $39.58M | 0.4% | +3.6% | 0.615% | |
2/14/2024 | CTF Capital Management LP | 55,829 | $4.08M | 2.7% | N/A | 0.063% | |
2/14/2024 | Junto Capital Management LP | 756,934 | $55.26M | 1.2% | +255.4% | 0.859% | |
2/14/2024 | Visionary Wealth Advisors | 10,935 | $798K | 0.1% | +4.8% | 0.012% | |
2/14/2024 | Cadian Capital Management LP | 4,430,368 | $323.42M | 12.9% | +9.6% | 5.026% | |
2/14/2024 | Dorsal Capital Management LP | 2,500,000 | $182.50M | 5.6% | N/A | 2.836% | |
2/14/2024 | Natixis Investment Managers International | 3,820 | $279K | 0.0% | -17.1% | 0.004% | |
2/14/2024 | Platinum Investment Management Ltd. | 135,861 | $9.92M | 0.4% | -19.0% | 0.154% | |
2/14/2024 | Thematics Asset Management | 157,137 | $11.47M | 0.5% | -25.2% | 0.178% | |
2/13/2024 | American International Group Inc. | 115,761 | $8.45M | 0.0% | -3.1% | 0.131% | |
2/13/2024 | Oppenheimer & Co. Inc. | 16,518 | $1.21M | 0.0% | -6.8% | 0.019% | |
2/13/2024 | Armistice Capital LLC | 33,461 | $2.44M | 0.0% | N/A | 0.038% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,313,174 | $95.86M | 0.0% | -41.9% | 1.490% | |
2/13/2024 | CIBC Private Wealth Group LLC | 13,712 | $1.00M | 0.0% | -11.2% | 0.016% | |
2/13/2024 | California State Teachers Retirement System | 89,473 | $6.53M | 0.0% | -4.9% | 0.102% | |
2/13/2024 | Martin Currie Ltd. | 4,548 | $332K | 0.0% | N/A | 0.005% | |
2/12/2024 | Alberta Investment Management Corp | 13,480 | $984K | 0.0% | -29.6% | 0.015% | |
2/12/2024 | Eagle Asset Management Inc. | 2,040,400 | $148.95M | 0.8% | -0.5% | 2.315% | |
2/12/2024 | Treasurer of the State of North Carolina | 37,803 | $2.76M | 0.0% | +1.0% | 0.043% | |
2/12/2024 | Allianz Asset Management GmbH | 19,850 | $1.45M | 0.0% | -46.4% | 0.023% | |
2/12/2024 | Parallel Advisors LLC | 361 | $26K | 0.0% | -49.1% | 0.000% | |
2/9/2024 | US Bancorp DE | 11,882 | $867K | 0.0% | +23.7% | 0.013% | |
2/9/2024 | Aigen Investment Management LP | 5,473 | $400K | 0.1% | -62.6% | 0.006% | |
2/9/2024 | Franklin Resources Inc. | 1,885,970 | $137.68M | 0.1% | 0.0% | 2.140% | |
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2/9/2024 | Corient Private Wealth LLC | 11,671 | $852K | 0.0% | +9.5% | 0.013% | |
2/9/2024 | Wells Fargo & Company MN | 110,182 | $8.04M | 0.0% | -4.8% | 0.125% | |
2/9/2024 | Norges Bank | 899,639 | $65.67M | 0.0% | N/A | 1.021% | |
2/8/2024 | Level Four Advisory Services LLC | 8,842 | $645K | 0.0% | N/A | 0.010% | |
2/8/2024 | Quadrant Capital Group LLC | 1,181 | $86K | 0.0% | +169.6% | 0.001% | |
2/8/2024 | Empire Life Investments Inc. | 24,402 | $1.78M | 0.1% | -5.7% | 0.028% | |
2/8/2024 | Janney Montgomery Scott LLC | 16,214 | $1.18M | 0.0% | +1.2% | 0.018% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 7,737 | $565K | 0.0% | N/A | 0.009% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 96,370 | $6.90M | 0.0% | -22.5% | 0.109% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 4,000 | $294K | 0.1% | -6.7% | 0.005% | |