5/3/2024 | Central Pacific Bank Trust Division | 1,633 | $283K | 0.0% | N/A | 0.014% | |
5/1/2024 | Capstone Investment Advisors LLC | 2,183 | $398K | 0.0% | N/A | 0.018% | |
5/1/2024 | BNP Paribas Financial Markets | 9,645 | $1.76M | 0.0% | +8.3% | 0.081% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 102,168 | $18.62M | 0.0% | -2.7% | 0.861% | |
4/29/2024 | Principal Financial Group Inc. | 65,313 | $11.90M | 0.0% | +0.4% | 0.550% | |
4/29/2024 | Anchor Capital Management Company LLC | 56,937 | $10.38M | 12.5% | -36.3% | 0.480% | |
|
4/29/2024 | Benjamin Edwards Inc. | 1,880 | $342K | 0.1% | +38.0% | 0.016% | |
4/26/2024 | Yousif Capital Management LLC | 5,361 | $977K | 0.0% | -12.9% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 25,475 | $4.64M | 0.0% | -1.2% | 0.215% | |
4/24/2024 | Assenagon Asset Management S.A. | 3,306 | $602K | 0.0% | -76.4% | 0.028% | |
4/23/2024 | Louisiana State Employees Retirement System | 5,900 | $1.08M | 0.0% | -1.7% | 0.050% | |
4/22/2024 | Raymond James & Associates | 33,858 | $6.17M | 0.0% | +167.4% | 0.285% | |
4/20/2024 | Maryland State Retirement & Pension System | 4,278 | $713K | 0.0% | -2.0% | 0.036% | |
4/19/2024 | Leeward Investments LLC MA | 125,034 | $22.78M | 1.0% | -4.1% | 1.053% | |
4/19/2024 | State of Alaska Department of Revenue | 7,232 | $1.32M | 0.0% | -1.2% | 0.061% | |
4/18/2024 | Wasatch Advisors LP | 288,470 | $52.57M | 0.3% | N/A | 2.430% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 102,168 | $18.62M | 0.0% | -2.7% | 0.861% | |
4/18/2024 | Diversified Trust Co | 5,437 | $991K | 0.0% | +33.1% | 0.046% | |
4/11/2024 | Pflug Koory LLC | 10,200 | $1.86M | 0.9% | -1.2% | 0.086% | |
4/10/2024 | Park Avenue Securities LLC | 2,410 | $439K | 0.0% | -6.5% | 0.020% | |
4/10/2024 | Legacy Private Trust Co. | 2,720 | $496K | 0.0% | -4.6% | 0.023% | |
4/5/2024 | GAMMA Investing LLC | 190 | $35K | 0.0% | +322.2% | 0.002% | |
4/4/2024 | Moody National Bank Trust Division | 1,293 | $236K | 0.0% | N/A | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,074 | $328K | 0.0% | -3.9% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 1,415,927 | $224.26M | 0.0% | +0.7% | 11.929% | |
3/1/2024 | Goldman Sachs Group Inc. | 188,380 | $29.84M | 0.0% | +6.0% | 1.587% | |
2/15/2024 | Comerica Bank | 7,638 | $1.21M | 0.0% | +1.7% | 0.064% | |
2/14/2024 | Personal CFO Solutions LLC | 3,026 | $479K | 0.1% | +9.2% | 0.025% | |
2/13/2024 | Gabelli Funds LLC | 48,900 | $7.75M | 0.1% | -2.2% | 0.412% | |
2/13/2024 | Teton Advisors Inc. | 8,500 | $1.35M | 0.4% | -39.3% | 0.072% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 2,847 | $451K | 0.0% | N/A | 0.024% | |
2/12/2024 | Cove Street Capital LLC | 27,996 | $4.43M | 1.4% | -7.3% | 0.236% | |
2/9/2024 | Assetmark Inc. | 8,256 | $1.31M | 0.0% | +3.4% | 0.070% | |
2/9/2024 | PNC Financial Services Group Inc. | 2,074 | $328K | 0.0% | -3.9% | 0.017% | |
2/9/2024 | Norges Bank | 79,301 | $12.56M | 0.0% | N/A | 0.668% | |
2/8/2024 | Brown Advisory Inc. | 12,144 | $1.92M | 0.0% | +1.6% | 0.102% | |
2/8/2024 | Panagora Asset Management Inc. | 2,308 | $366K | 0.0% | -73.0% | 0.019% | |
2/8/2024 | Nicholas Investment Partners LP | 48,555 | $7.69M | 0.9% | +14.0% | 0.409% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,282 | $923K | 0.0% | -3.5% | 0.053% | |
2/7/2024 | Principal Financial Group Inc. | 65,066 | $10.31M | 0.0% | -1.2% | 0.548% | |
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2/7/2024 | Envestnet Portfolio Solutions Inc. | 1,835 | $291K | 0.0% | +7.4% | 0.015% | |
2/7/2024 | Dimensional Fund Advisors LP | 503,107 | $79.68M | 0.0% | -9.0% | 4.238% | |
2/7/2024 | BNP Paribas Financial Markets | 8,909 | $1.41M | 0.0% | -10.8% | 0.075% | |
2/7/2024 | Teacher Retirement System of Texas | 6,398 | $1.01M | 0.0% | -50.0% | 0.054% | |
2/7/2024 | Principal Securities Inc. | 164 | $26K | 0.0% | N/A | 0.001% | |
2/6/2024 | MeadowBrook Investment Advisors LLC | 3,098 | $491K | 0.5% | N/A | 0.026% | |
2/6/2024 | Amalgamated Bank | 5,002 | $792K | 0.0% | -2.3% | 0.042% | |
2/6/2024 | SRS Capital Advisors Inc. | 322 | $51K | 0.0% | +341.1% | 0.003% | |
2/6/2024 | Los Angeles Capital Management LLC | 2,040 | $323K | 0.0% | N/A | 0.017% | |
2/6/2024 | Benjamin Edwards Inc. | 1,362 | $216K | 0.0% | +11.9% | 0.011% | |
2/6/2024 | Swiss National Bank | 23,300 | $3.69M | 0.0% | -11.1% | 0.196% | |
2/6/2024 | New York Life Investment Management LLC | 2,821 | $447K | 0.0% | -2.8% | 0.024% | |
2/5/2024 | Victory Capital Management Inc. | 40,322 | $6.39M | 0.0% | -22.2% | 0.339% | |
2/5/2024 | Russell Investments Group Ltd. | 45,918 | $7.27M | 0.0% | -9.7% | 0.386% | |
2/5/2024 | White Pine Capital LLC | 15,223 | $2.41M | 0.9% | -2.5% | 0.128% | |
2/2/2024 | Truist Financial Corp | 2,281 | $361K | 0.0% | N/A | 0.019% | |
2/2/2024 | Leeward Investments LLC MA | 130,418 | $20.66M | 1.0% | -0.8% | 1.096% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 18,819 | $2.98M | 0.0% | +17.4% | 0.158% | |
2/2/2024 | Atria Wealth Solutions Inc. | 3,175 | $503K | 0.0% | +3.5% | 0.027% | |
2/1/2024 | Yousif Capital Management LLC | 6,154 | $975K | 0.0% | +4.8% | 0.052% | |
2/1/2024 | New York State Common Retirement Fund | 12,689 | $2.01M | 0.0% | +9.5% | 0.107% | |
2/1/2024 | Illinois Municipal Retirement Fund | 6,676 | $1.06M | 0.0% | -4.7% | 0.056% | |
2/1/2024 | Handelsbanken Fonder AB | 152,700 | $24.19M | 0.1% | +3.4% | 1.283% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 42,532 | $6.74M | 0.4% | +99.2% | 0.357% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,206 | $349K | 0.0% | -18.1% | 0.019% | |
1/30/2024 | Strs Ohio | 5,700 | $902K | 0.0% | -1.7% | 0.048% | |
1/29/2024 | Louisiana State Employees Retirement System | 6,000 | $950K | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 38,445 | $6.09M | 0.0% | N/A | 0.323% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 105,017 | $16.63M | 0.0% | -26.1% | 0.882% | |
1/24/2024 | New York State Teachers Retirement System | 25,775 | $4.08M | 0.0% | -1.9% | 0.217% | |
1/24/2024 | Sowell Financial Services LLC | 11,578 | $1.83M | 0.1% | -5.9% | 0.097% | |
1/24/2024 | International Assets Investment Management LLC | 792 | $125K | 0.0% | +15,740.0% | 0.007% | |
1/24/2024 | Arizona State Retirement System | 3,307 | $524K | 0.0% | -2.4% | 0.028% | |
1/23/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 162 | $26K | 0.0% | N/A | 0.001% | |
1/19/2024 | Copeland Capital Management LLC | 536,381 | $84.95M | 1.7% | -2.5% | 4.507% | |
1/17/2024 | Assenagon Asset Management S.A. | 14,031 | $2.22M | 0.0% | N/A | 0.118% | |
1/16/2024 | Pacer Advisors Inc. | 176 | $28K | 0.0% | N/A | 0.001% | |
1/16/2024 | Raymond James & Associates | 12,661 | $2.01M | 0.0% | +2.4% | 0.106% | |
1/16/2024 | Legato Capital Management LLC | 6,270 | $993K | 0.1% | +15.1% | 0.053% | |
1/11/2024 | Ziegler Capital Management LLC | 3,672 | $582K | 0.0% | N/A | 0.031% | |
1/11/2024 | Pflug Koory LLC | 10,320 | $1.63M | 0.9% | -1.0% | 0.087% | |
1/8/2024 | Diversified Trust Co | 4,086 | $647K | 0.0% | +5.0% | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 1,406,761 | $204.95M | 0.0% | -0.8% | 11.822% | |
12/6/2023 | Citigroup Inc. | 4,705 | $685K | 0.0% | -55.6% | 0.040% | |
11/22/2023 | Public Sector Pension Investment Board | 14,646 | $2.13M | 0.0% | -30.7% | 0.123% | |
11/17/2023 | Diversified Trust Co | 3,891 | $567K | 0.0% | +8.5% | 0.033% | |
11/16/2023 | BRYN MAWR TRUST Co | 67,256 | $9.80M | 0.4% | -1.6% | 0.565% | |
11/15/2023 | Schroder Investment Management Group | 91,739 | $13.37M | 0.0% | -24.5% | 0.771% | |
11/15/2023 | Alps Advisors Inc. | 2,310 | $337K | 0.0% | N/A | 0.019% | |
11/15/2023 | Advisors Asset Management Inc. | 9,330 | $1.36M | 0.0% | +6.2% | 0.078% | |
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11/14/2023 | Quadrature Capital Ltd | 5,089 | $740K | 0.0% | N/A | 0.043% | |
11/14/2023 | Gotham Asset Management LLC | 4,196 | $611K | 0.0% | +68.4% | 0.035% | |
11/14/2023 | Tower Research Capital LLC TRC | 4,438 | $647K | 0.0% | +73.6% | 0.037% | |
11/14/2023 | Qube Research & Technologies Ltd | 27,102 | $3.95M | 0.0% | +267.3% | 0.228% | |
11/14/2023 | Synovus Financial Corp | 4,144 | $604K | 0.0% | +26.6% | 0.035% | |
11/14/2023 | Trexquant Investment LP | 11,597 | $1.69M | 0.0% | N/A | 0.097% | |
11/13/2023 | Personal CFO Solutions LLC | 2,772 | $404K | 0.1% | +8.0% | 0.023% | |
11/13/2023 | Northern Trust Corp | 251,791 | $36.68M | 0.0% | +1.9% | 2.116% | |
11/13/2023 | EAM Investors LLC | 19,608 | $2.86M | 0.6% | +117.4% | 0.165% | |
11/13/2023 | Stifel Financial Corp | 18,801 | $2.74M | 0.0% | +3.0% | 0.158% | |