5/9/2024 | State Board of Administration of Florida Retirement System | 20,930 | $169K | 0.0% | -53.1% | 0.013% | |
5/8/2024 | ProShare Advisors LLC | 27,126 | $201K | 0.0% | +7.3% | 0.017% | |
5/7/2024 | Sei Investments Co. | 143,207 | $1.06M | 0.0% | +14.3% | 0.091% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 44,713 | $332K | 0.0% | +12.6% | 0.028% | |
5/7/2024 | SG Americas Securities LLC | 11,578 | $86K | 0.0% | N/A | 0.007% | |
5/3/2024 | GSA Capital Partners LLP | 85,661 | $636K | 0.1% | -30.4% | 0.054% | |
|
5/2/2024 | Fidelis Capital Partners LLC | 6,392 | $47K | 0.0% | N/A | 0.004% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 54,482 | $423K | 0.0% | N/A | 0.035% | |
4/29/2024 | Principal Financial Group Inc. | 10,573,592 | $78.46M | 0.0% | +0.5% | 6.724% | |
4/25/2024 | Equitable Trust Co. | 2,117,843 | $15.71M | 1.1% | +10.5% | 1.347% | |
4/24/2024 | Simplicity Wealth LLC | 18,581 | $138K | 0.0% | N/A | 0.012% | |
3/5/2024 | Wellington Management Group LLP | 1,551,489 | $7.14M | 0.0% | +6.7% | 0.987% | |
2/14/2024 | Pennant Investors LP | 2,300,000 | $10.58M | 2.3% | +43.8% | 1.463% | |
2/14/2024 | Pennant Select LLC | 575,000 | $2.65M | 2.5% | N/A | 0.366% | |
2/14/2024 | Evercore Wealth Management LLC | 75,000 | $345K | 0.0% | N/A | 0.048% | |
2/14/2024 | CenterBook Partners LP | 393,127 | $1.81M | 0.2% | +278.8% | 0.250% | |
2/13/2024 | Aristides Capital LLC | 60,848 | $280K | 0.1% | N/A | 0.039% | |
2/12/2024 | Brown Brothers Harriman & Co. | 5,706,563 | $26.25M | 0.2% | -13.4% | 3.629% | |
2/12/2024 | RPO LLC | 17,514 | $81K | 0.1% | N/A | 0.011% | |
2/9/2024 | Primecap Management Co. CA | 1,928,351 | $8.87M | 0.0% | -2.5% | 1.226% | |
2/9/2024 | Aigen Investment Management LP | 16,765 | $77K | 0.0% | N/A | 0.011% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 58,645 | $270K | 0.0% | +4.4% | 0.037% | |
2/8/2024 | Brown Advisory Inc. | 10,660 | $49K | 0.0% | N/A | 0.007% | |
2/8/2024 | Quadrant Capital Group LLC | 5,540 | $25K | 0.0% | +136.5% | 0.004% | |
2/7/2024 | Principal Financial Group Inc. | 10,518,966 | $48.39M | 0.0% | -1.3% | 6.689% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,141,655 | $5.25M | 0.0% | -0.8% | 0.726% | |
2/6/2024 | Fielder Capital Group LLC | 20,000 | $92K | 0.1% | N/A | 0.013% | |
2/6/2024 | Natixis Advisors L.P. | 57,820 | $265K | 0.0% | +25.9% | 0.037% | |
2/6/2024 | Swiss National Bank | 289,300 | $1.33M | 0.0% | -11.8% | 0.184% | |
2/5/2024 | Gitterman Wealth Management LLC | 20,167 | $93K | 0.0% | +11.4% | 0.013% | |
2/1/2024 | CWM LLC | 9,500 | $44K | 0.0% | N/A | 0.006% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 28,354 | $130K | 0.0% | -24.7% | 0.018% | |
1/29/2024 | Simplicity Solutions LLC | 18,914 | $87K | 0.0% | +65.7% | 0.012% | |
1/25/2024 | Bleakley Financial Group LLC | 18,914 | $87K | 0.0% | +65.7% | 0.012% | |
1/25/2024 | Equitable Trust Co. | 1,917,211 | $8.82M | 0.7% | +26.3% | 1.219% | |
1/17/2024 | Aprio Wealth Management LLC | 21,450 | $99K | 0.0% | +39.7% | 0.014% | |
1/16/2024 | Raymond James & Associates | 50,943 | $234K | 0.0% | -5.5% | 0.032% | |
12/1/2023 | Wellington Management Group LLP | 1,454,117 | $6.60M | 0.0% | +54.2% | 0.925% | |
11/30/2023 | American Century Companies Inc. | 1,146,820 | $5.21M | 0.0% | -48.8% | 0.729% | |
11/14/2023 | Repertoire Partners LP | 1,471,774 | $6.68M | 10.4% | -52.7% | 0.936% | |
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11/14/2023 | Primecap Management Co. CA | 1,977,651 | $8.98M | 0.0% | -0.4% | 1.258% | |
11/13/2023 | Algert Global LLC | 45,390 | $206K | 0.0% | N/A | 0.029% | |
11/13/2023 | Motley Fool Asset Management LLC | 102,786 | $467K | 0.0% | N/A | 0.065% | |
11/13/2023 | Dark Forest Capital Management LP | 98,395 | $447K | 0.0% | +18.4% | 0.063% | |
11/13/2023 | CenterBook Partners LP | 103,779 | $471K | 0.1% | -52.5% | 0.066% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,151,033 | $5.23M | 0.0% | +1.8% | 0.732% | |
11/8/2023 | Swiss National Bank | 327,900 | $1.49M | 0.0% | +5.5% | 0.209% | |
11/7/2023 | Equitable Trust Co. | 1,517,802 | $6.89M | 0.6% | -11.3% | 0.965% | |
11/7/2023 | Jump Financial LLC | 36,228 | $164K | 0.0% | N/A | 0.023% | |
11/6/2023 | Victory Capital Management Inc. | 19,369 | $88K | 0.0% | -18.5% | 0.012% | |
11/2/2023 | Gitterman Wealth Management LLC | 18,110 | $82K | 0.0% | +53.9% | 0.012% | |
11/2/2023 | Principal Financial Group Inc. | 10,654,820 | $48.37M | 0.0% | -0.1% | 6.775% | |
11/2/2023 | Olympiad Research LP | 10,542 | $48K | 0.0% | -33.4% | 0.007% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 37,671 | $171K | 0.0% | +63.7% | 0.024% | |
10/24/2023 | Raymond James & Associates | 53,894 | $245K | 0.0% | +8.6% | 0.034% | |
10/13/2023 | SG Americas Securities LLC | 73,471 | $334K | 0.0% | +560.5% | 0.047% | |
10/10/2023 | Aprio Wealth Management LLC | 15,352 | $70K | 0.0% | +52.0% | 0.010% | |
10/10/2023 | Procyon Advisors LLC | 10,749 | $49K | 0.0% | N/A | 0.007% | |
9/21/2023 | Barclays PLC | 56,942 | $349K | 0.0% | -4.5% | 0.036% | |
8/15/2023 | Repertoire Partners LP | 3,113,235 | $19.15M | 20.5% | +0.6% | 1.980% | |
8/14/2023 | East Coast Asset Management LLC. | 1,297,870 | $7.98M | 3.6% | -11.7% | 0.825% | |
8/14/2023 | Jefferies Financial Group Inc. | 250,000 | $1.54M | 0.0% | -37.5% | 0.159% | |
8/14/2023 | Pennant Investors LP | 1,516,767 | $9.33M | 3.1% | +75.2% | 0.964% | |
8/14/2023 | Prelude Capital Management LLC | 15,833 | $97K | 0.0% | +51.9% | 0.010% | |
8/11/2023 | Senator Investment Group LP | 1,650,000 | $10.15M | 0.5% | -2.9% | 1.049% | |
8/11/2023 | AXQ Capital LP | 17,900 | $110K | 0.1% | N/A | 0.011% | |
8/11/2023 | Capital World Investors | 433,942 | $2.67M | 0.0% | -90.4% | 0.276% | |
8/11/2023 | Capital Research Global Investors | 1,278,237 | $7.86M | 0.0% | -42.5% | 0.813% | |
8/11/2023 | JPMorgan Chase & Co. | 8,233,837 | $50.64M | 0.0% | +2.2% | 5.236% | |
8/11/2023 | Penserra Capital Management LLC | 14,350 | $88K | 0.0% | +808.8% | 0.009% | |
8/11/2023 | PNC Financial Services Group Inc. | 137,297 | $844K | 0.0% | +12.9% | 0.087% | |
8/10/2023 | Bessemer Group Inc. | 521,986 | $3.21M | 0.0% | +7.0% | 0.332% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 8,667 | $53K | 0.0% | +30.7% | 0.006% | |
8/10/2023 | Weitz Investment Management Inc. | 3,228,000 | $19.85M | 1.1% | +53.6% | 2.053% | |
8/10/2023 | Boston Partners | 92,152 | $567K | 0.0% | +75.5% | 0.059% | |
8/10/2023 | Russell Investments Group Ltd. | 189,175 | $1.16M | 0.0% | +55.2% | 0.120% | |
8/9/2023 | Equitable Trust Co. | 1,710,528 | $10.52M | 0.8% | -14.5% | 1.088% | |
8/9/2023 | Swiss National Bank | 310,800 | $1.91M | 0.0% | +1.7% | 0.198% | |
8/8/2023 | Rhumbline Advisers | 228,086 | $1.40M | 0.0% | +25.6% | 0.145% | |
8/8/2023 | Mosaic Family Wealth Partners LLC | 24,344 | $150K | 0.0% | +112.7% | 0.015% | |
8/7/2023 | Principal Financial Group Inc. | 10,668,216 | $65.61M | 0.0% | -1.8% | 6.784% | |
8/4/2023 | American International Group Inc. | 75,450 | $464K | 0.0% | +33.2% | 0.048% | |
8/3/2023 | Barclays PLC | 56,942 | $349K | 0.0% | -4.5% | 0.036% | |
8/3/2023 | Bank of New York Mellon Corp | 542,025 | $3.33M | 0.0% | +21.9% | 0.345% | |
8/3/2023 | Narwhal Capital Management | 12,112 | $74K | 0.0% | N/A | 0.008% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 49,831 | $306K | 0.0% | +135.6% | 0.032% | |
7/27/2023 | Victory Capital Management Inc. | 23,754 | $146K | 0.0% | +19.7% | 0.015% | |
7/26/2023 | Simplicity Solutions LLC | 13,449 | $83K | 0.0% | N/A | 0.009% | |
7/25/2023 | Olympiad Research LP | 15,833 | $97K | 0.1% | +51.9% | 0.010% | |
7/19/2023 | Teacher Retirement System of Texas | 10,791 | $66K | 0.0% | -31.4% | 0.007% | |
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7/14/2023 | AdvisorNet Financial Inc | 4,285 | $26K | 0.0% | N/A | 0.003% | |
7/14/2023 | Harbor Investment Advisory LLC | 7,416 | $46K | 0.0% | +142.6% | 0.005% | |
7/13/2023 | Aprio Wealth Management LLC | 10,103 | $62K | 0.0% | N/A | 0.006% | |
7/10/2023 | SG Americas Securities LLC | 11,123 | $68K | 0.0% | -75.2% | 0.007% | |
6/1/2023 | Prelude Capital Management LLC | 10,425 | $84K | 0.0% | N/A | 0.007% | |
5/16/2023 | Alyeska Investment Group L.P. | 6,277,035 | $50.72M | 0.4% | -3.5% | 3.991% | |
5/15/2023 | Avalon Investment & Advisory | 516,704 | $4.18M | 0.1% | -3.4% | 0.329% | |
5/15/2023 | Aperture Investors LLC | 294,036 | $2.38M | 0.3% | -58.8% | 0.187% | |
5/15/2023 | Gitterman Wealth Management LLC | 12,029 | $97K | 0.0% | N/A | 0.008% | |
5/15/2023 | Weitz Investment Management Inc. | 2,101,739 | $16.98M | 1.0% | +5.1% | 1.336% | |