5/3/2024 | Central Pacific Bank Trust Division | 8,700 | $658K | 0.1% | N/A | 0.012% | |
5/2/2024 | Mutual of America Capital Management LLC | 35,794 | $2.73M | 0.0% | -3.7% | 0.050% | |
5/1/2024 | Janney Montgomery Scott LLC | 7,289 | $555K | 0.0% | -4.0% | 0.010% | |
5/1/2024 | BNP Paribas Financial Markets | 36,323 | $2.77M | 0.0% | -36.0% | 0.051% | |
4/30/2024 | Retirement Systems of Alabama | 75,442 | $5.74M | 0.0% | +0.3% | 0.105% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,724 | $284K | 0.0% | -79.4% | 0.005% | |
|
4/29/2024 | Principal Financial Group Inc. | 1,197,754 | $91.19M | 0.1% | +2.3% | 1.672% | |
4/26/2024 | Yousif Capital Management LLC | 27,288 | $2.08M | 0.0% | -5.7% | 0.038% | |
4/26/2024 | Peregrine Capital Management LLC | 105,582 | $8.04M | 0.2% | -5.7% | 0.147% | |
4/26/2024 | Clear Creek Financial Management LLC | 2,936 | $224K | 0.0% | N/A | 0.004% | |
4/26/2024 | TI Trust Inc. | 4,615 | $351K | 0.3% | N/A | 0.006% | |
4/25/2024 | New York State Teachers Retirement System | 56,327 | $4.29M | 0.0% | -1.7% | 0.079% | |
4/23/2024 | Louisiana State Employees Retirement System | 17,300 | $1.32M | 0.0% | +2.4% | 0.024% | |
4/23/2024 | Amalgamated Bank | 31,578 | $2.40M | 0.0% | -8.6% | 0.044% | |
4/22/2024 | Raymond James & Associates | 103,734 | $7.90M | 0.0% | +9.9% | 0.145% | |
4/20/2024 | Maryland State Retirement & Pension System | 51,330 | $3.73M | 0.1% | +1.5% | 0.072% | |
4/18/2024 | State of Michigan Retirement System | 14,729 | $1.12M | 0.0% | +2.1% | 0.021% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,724 | $284K | 0.0% | -79.4% | 0.005% | |
4/18/2024 | Optas LLC | 4,767 | $363K | 0.1% | -13.3% | 0.007% | |
4/16/2024 | Hennessy Advisors Inc. | 73,617 | $5.60M | 0.2% | -4.3% | 0.103% | |
4/16/2024 | Buckley Wealth Management LLC | 6,000 | $457K | 0.1% | -7.7% | 0.008% | |
4/12/2024 | Central Valley Advisors LLC | 2,682 | $204K | 0.1% | N/A | 0.004% | |
4/11/2024 | BTC Capital Management Inc. | 3,339 | $254K | 0.0% | N/A | 0.005% | |
3/29/2024 | Kapitalo Investimentos Ltda | 4,234 | $268K | 0.1% | +4.2% | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,022 | $318K | 0.0% | -38.7% | 0.007% | |
3/14/2024 | Hennessy Advisors Inc. | 76,917 | $4.87M | 0.2% | -2.5% | 0.107% | |
3/11/2024 | Vanguard Group Inc. | 7,251,952 | $459.41M | 0.0% | +0.2% | 10.128% | |
3/5/2024 | Wellington Management Group LLP | 1,059,348 | $67.11M | 0.0% | +24.4% | 1.480% | |
3/1/2024 | Goldman Sachs Group Inc. | 467,932 | $29.64M | 0.0% | -22.2% | 0.654% | |
2/28/2024 | American International Group Inc. | 111,387 | $7.06M | 0.0% | -3.1% | 0.156% | |
2/21/2024 | V Square Quantitative Management LLC | 3,772 | $239K | 0.1% | N/A | 0.005% | |
2/15/2024 | Gamco Investors INC. ET AL | 858,363 | $54.38M | 0.6% | +0.7% | 1.200% | |
2/14/2024 | Redwood Investment Management LLC | 50,789 | $3.22M | 0.3% | -4.2% | 0.071% | |
2/14/2024 | Tortoise Index Solutions LLC | 118,534 | $7.51M | 1.4% | +5.1% | 0.166% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 186,570 | $11.82M | 0.0% | +6.7% | 0.261% | |
2/14/2024 | 13D Management LLC | 113,232 | $7.17M | 4.2% | +1,374.2% | 0.158% | |
2/13/2024 | American International Group Inc. | 111,387 | $7.06M | 0.0% | -3.1% | 0.156% | |
2/13/2024 | Keeley Teton Advisors LLC | 100,693 | $6.38M | 0.8% | -0.3% | 0.141% | |
2/13/2024 | Gabelli Funds LLC | 1,216,235 | $77.05M | 0.6% | -1.3% | 1.701% | |
2/13/2024 | Jones Financial Companies Lllp | 1,371 | $87K | 0.0% | +461.9% | 0.002% | |
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2/12/2024 | Capstone Investment Advisors LLC | 8,562 | $542K | 0.0% | N/A | 0.012% | |
2/12/2024 | TD Asset Management Inc | 38,052 | $2.41M | 0.0% | -61.4% | 0.053% | |
2/12/2024 | Parallel Advisors LLC | 794 | $50K | 0.0% | -23.9% | 0.001% | |
2/9/2024 | US Bancorp DE | 23,120 | $1.47M | 0.0% | -24.5% | 0.032% | |
2/9/2024 | Affinity Investment Advisors LLC | 4,248 | $269K | 0.2% | -45.6% | 0.006% | |
2/9/2024 | Assetmark Inc. | 3,152 | $200K | 0.0% | +22.6% | 0.004% | |
2/9/2024 | GW&K Investment Management LLC | 40,658 | $2.58M | 0.0% | -3.7% | 0.057% | |
2/9/2024 | UBS Group AG | 113,281 | $7.18M | 0.0% | +4.9% | 0.158% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,022 | $318K | 0.0% | -38.7% | 0.007% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 9,023 | $572K | 0.1% | N/A | 0.013% | |
2/9/2024 | Norges Bank | 569,120 | $36.05M | 0.0% | N/A | 0.796% | |
2/8/2024 | Quadrant Capital Group LLC | 1,002 | $63K | 0.0% | -41.2% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 7,731 | $490K | 0.0% | +19.8% | 0.011% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 693,652 | $43.94M | 0.0% | -19.7% | 0.970% | |
2/7/2024 | Principal Financial Group Inc. | 1,170,254 | $74.14M | 0.0% | -0.7% | 1.636% | |
2/7/2024 | Dimensional Fund Advisors LP | 856,249 | $54.25M | 0.0% | +4.3% | 1.197% | |
2/7/2024 | BNP Paribas Financial Markets | 56,720 | $3.59M | 0.0% | +74.6% | 0.079% | |
2/7/2024 | Teacher Retirement System of Texas | 6,861 | $435K | 0.0% | +24.4% | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 577,116 | $36.56M | 0.0% | +2.4% | 0.807% | |
2/6/2024 | Maryland State Retirement & Pension System | 50,551 | $3.20M | 0.1% | +1.5% | 0.071% | |
2/6/2024 | Channing Capital Management LLC | 1,191,793 | $75.50M | 2.2% | -9.5% | 1.666% | |
2/6/2024 | Amalgamated Bank | 34,551 | $2.19M | 0.0% | -1.8% | 0.048% | |
2/6/2024 | Swiss National Bank | 140,800 | $8.92M | 0.0% | -10.2% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 15,742 | $997K | 0.0% | +24.6% | 0.022% | |
2/5/2024 | Retirement Systems of Alabama | 75,243 | $4.77M | 0.0% | +0.4% | 0.105% | |
2/5/2024 | Russell Investments Group Ltd. | 18,005 | $1.14M | 0.0% | -21.0% | 0.025% | |
2/2/2024 | Truist Financial Corp | 105,300 | $6.67M | 0.0% | -12.5% | 0.147% | |
2/1/2024 | New York State Common Retirement Fund | 272,434 | $17.26M | 0.0% | -8.3% | 0.381% | |
2/1/2024 | California Public Employees Retirement System | 347,747 | $22.03M | 0.0% | +0.4% | 0.486% | |
2/1/2024 | CWM LLC | 1,895 | $120K | 0.0% | -10.0% | 0.003% | |
2/1/2024 | Signaturefd LLC | 1,686 | $107K | 0.0% | -30.1% | 0.002% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 75,923 | $4.81M | 0.3% | +94.6% | 0.106% | |
1/31/2024 | Xponance Inc. | 9,522 | $603K | 0.0% | +8.8% | 0.013% | |
1/31/2024 | Federated Hermes Inc. | 7,455 | $472K | 0.0% | -10.9% | 0.010% | |
1/31/2024 | River Road Asset Management LLC | 1,183,049 | $74.95M | 1.0% | +0.6% | 1.654% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,099 | $893K | 0.0% | +9.8% | 0.020% | |
1/30/2024 | Strs Ohio | 14,300 | $905K | 0.0% | +180.4% | 0.020% | |
1/30/2024 | Phocas Financial Corp. | 47,558 | $3.01M | 0.4% | +1.8% | 0.066% | |
1/29/2024 | Louisiana State Employees Retirement System | 16,900 | $1.07M | 0.0% | N/A | 0.024% | |
1/26/2024 | Mutual of America Capital Management LLC | 37,169 | $2.36M | 0.0% | -4.9% | 0.052% | |
1/26/2024 | Liberty One Investment Management LLC | 11,026 | $698K | 0.1% | -5.9% | 0.015% | |
1/26/2024 | Peregrine Capital Management LLC | 112,020 | $7.10M | 0.2% | -25.0% | 0.157% | |
1/26/2024 | Optas LLC | 5,500 | $348K | 0.1% | +20.9% | 0.008% | |
1/26/2024 | Moody Aldrich Partners LLC | 141,538 | $8.97M | 1.6% | -5.8% | 0.198% | |
1/26/2024 | Sequoia Financial Advisors LLC | 5,264 | $333K | 0.0% | N/A | 0.007% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 18,039 | $1.14M | 0.0% | +17.1% | 0.025% | |
1/25/2024 | International Assets Investment Management LLC | 54,038 | $3.42M | 0.0% | +9,907.0% | 0.076% | |
1/25/2024 | Nisa Investment Advisors LLC | 13,010 | $824K | 0.0% | -18.1% | 0.018% | |
1/24/2024 | New York State Teachers Retirement System | 57,272 | $3.63M | 0.0% | -6.2% | 0.080% | |
1/24/2024 | Allworth Financial LP | 3,071 | $195K | 0.0% | +520.4% | 0.004% | |
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1/24/2024 | International Assets Investment Management LLC | 54,038 | $3.42M | 0.0% | +9,907.0% | 0.076% | |
1/24/2024 | Arizona State Retirement System | 19,981 | $1.27M | 0.0% | -1.6% | 0.028% | |
1/23/2024 | Camelot Portfolios LLC | 7,648 | $484K | 0.3% | +40.5% | 0.011% | |
1/19/2024 | State of Alaska Department of Revenue | 6,491 | $411K | 0.0% | -9.7% | 0.009% | |
1/18/2024 | Hennessy Advisors Inc. | 76,917 | $4.87M | 0.4% | -2.5% | 0.108% | |
1/18/2024 | Global Retirement Partners LLC | 1,660 | $101K | 0.0% | -12.3% | 0.002% | |
1/16/2024 | Pacer Advisors Inc. | 9,032 | $572K | 0.0% | +78.7% | 0.013% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 5,388 | $341K | 0.0% | -49.1% | 0.008% | |
1/16/2024 | Raymond James & Associates | 94,373 | $5.98M | 0.0% | -9.7% | 0.132% | |
1/12/2024 | SG Americas Securities LLC | 3,656 | $232K | 0.0% | -97.2% | 0.005% | |