4/26/2024 | Yousif Capital Management LLC | 86,764 | $619K | 0.0% | -4.2% | 0.020% | |
4/26/2024 | SFG Wealth Management LLC. | 19,200 | $137K | 0.1% | N/A | 0.004% | |
4/25/2024 | New York State Teachers Retirement System | 264,721 | $1.89M | 0.0% | +7.6% | 0.061% | |
4/18/2024 | Oak Thistle LLC | 40,241 | $287K | 0.3% | N/A | 0.009% | |
4/15/2024 | Eagle Rock Investment Company LLC | 23,314 | $166K | 0.0% | N/A | 0.005% | |
4/11/2024 | Profit Investment Management LLC | 565,869 | $4.04M | 2.3% | +26.3% | 0.130% | |
|
3/11/2024 | Vanguard Group Inc. | 19,627,309 | $163.89M | 0.0% | +0.2% | 4.509% | |
3/8/2024 | ICA Group Wealth Management LLC | 5,977 | $50K | 0.0% | N/A | 0.001% | |
2/28/2024 | American International Group Inc. | 261,345 | $2.18M | 0.0% | -7.2% | 0.060% | |
2/28/2024 | EP Wealth Advisors LLC | 15,920 | $133K | 0.0% | N/A | 0.004% | |
2/15/2024 | BDT Capital Partners LLC | 42,953,937 | $358.67M | 100.0% | +22.6% | 9.803% | |
2/14/2024 | Invenomic Capital Management LP | 1,774,846 | $14.82M | 0.7% | -32.5% | 0.405% | |
2/14/2024 | Dorsal Capital Management LP | 2,500,000 | $20.88M | 0.6% | -16.7% | 0.571% | |
2/12/2024 | TFO Wealth Partners LLC | 5,297 | $44K | 0.0% | +529,600.0% | 0.001% | |
2/9/2024 | Corient Private Wealth LLC | 1,009,388 | $8.43M | 0.0% | +1.6% | 0.230% | |
2/9/2024 | Norges Bank | 2,357,592 | $19.69M | 0.0% | N/A | 0.538% | |
2/8/2024 | Beacon Pointe Advisors LLC | 20,251 | $169K | 0.0% | -11.9% | 0.005% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 4,218,280 | $35.22M | 0.0% | +0.5% | 0.963% | |
2/7/2024 | Principal Financial Group Inc. | 711,800 | $5.94M | 0.0% | -3.5% | 0.162% | |
2/7/2024 | Dimensional Fund Advisors LP | 9,206,551 | $76.88M | 0.0% | +28.9% | 2.101% | |
2/6/2024 | Apollon Wealth Management LLC | 34,998 | $292K | 0.0% | N/A | 0.008% | |
2/6/2024 | Fielder Capital Group LLC | 10,644 | $89K | 0.1% | N/A | 0.002% | |
2/6/2024 | Private Advisor Group LLC | 17,591 | $147K | 0.0% | +10.3% | 0.004% | |
2/6/2024 | Amalgamated Bank | 125,517 | $1.05M | 0.0% | +6.0% | 0.029% | |
2/6/2024 | Swiss National Bank | 350,300 | $2.93M | 0.0% | -20.1% | 0.080% | |
2/5/2024 | Victory Capital Management Inc. | 4,501,527 | $37.59M | 0.0% | -4.3% | 1.027% | |
2/5/2024 | Kestra Private Wealth Services LLC | 27,192 | $227K | 0.0% | -8.1% | 0.006% | |
2/5/2024 | Retirement Systems of Alabama | 242,255 | $2.02M | 0.0% | -3.0% | 0.055% | |
2/2/2024 | Truist Financial Corp | 19,432 | $162K | 0.0% | +9.3% | 0.004% | |
2/2/2024 | Simplex Trading LLC | 179,649 | $1.50M | 0.0% | +49.9% | 0.041% | |
2/1/2024 | Yousif Capital Management LLC | 90,567 | $756K | 0.0% | -1.7% | 0.021% | |
2/1/2024 | South Dakota Investment Council | 148,043 | $1.24M | 0.0% | +7.1% | 0.034% | |
2/1/2024 | GAMMA Investing LLC | 3,044 | $25K | 0.0% | N/A | 0.001% | |
2/1/2024 | Matthew 25 Management Corp | 275,000 | $2.30M | 0.8% | +44.7% | 0.063% | |
2/1/2024 | Handelsbanken Fonder AB | 39,700 | $331K | 0.0% | -11.4% | 0.009% | |
1/31/2024 | Resonant Capital Advisors LLC | 31,399 | $262K | 0.0% | +10.6% | 0.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 42,015 | $351K | 0.0% | +9.3% | 0.010% | |
1/29/2024 | Louisiana State Employees Retirement System | 54,300 | $453K | 0.0% | N/A | 0.012% | |
1/29/2024 | Perigon Wealth Management LLC | 51,019 | $426K | 0.0% | N/A | 0.012% | |
1/26/2024 | Mutual of America Capital Management LLC | 119,696 | $999K | 0.0% | -8.0% | 0.027% | |
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1/26/2024 | Keener Financial Planning LLC | 3,021 | $25K | 0.0% | N/A | 0.001% | |
1/24/2024 | International Assets Investment Management LLC | 26,820 | $224K | 0.0% | +410.7% | 0.006% | |
1/24/2024 | Arizona State Retirement System | 49,689 | $415K | 0.0% | -12.4% | 0.011% | |
1/23/2024 | State of Michigan Retirement System | 46,400 | $387K | 0.0% | -2.9% | 0.011% | |
1/19/2024 | State of Alaska Department of Revenue | 21,394 | $178K | 0.0% | -7.0% | 0.005% | |
1/18/2024 | Global Retirement Partners LLC | 3,959 | $33K | 0.0% | +61.7% | 0.001% | |
1/18/2024 | Values First Advisors Inc. | 90,103 | $752K | 0.5% | +10.1% | 0.021% | |
1/16/2024 | Pacer Advisors Inc. | 27,184 | $227K | 0.0% | +62.0% | 0.006% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 17,389 | $145K | 0.0% | -20.8% | 0.004% | |
1/16/2024 | Raymond James & Associates | 197,029 | $1.65M | 0.0% | -4.5% | 0.045% | |
1/16/2024 | Profit Investment Management LLC | 447,873 | $3.74M | 2.1% | +11.7% | 0.102% | |
12/19/2023 | Public Employees Retirement System of Ohio | 86,460 | $552K | 0.0% | -1.5% | 0.020% | |
12/18/2023 | Vanguard Group Inc. | 19,592,344 | $125.00M | 0.0% | +2.6% | 4.472% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 64,179 | $409K | 0.0% | +93.6% | 0.015% | |
12/6/2023 | Citigroup Inc. | 9,800 | $63K | 0.0% | -86.2% | 0.002% | |
11/30/2023 | American Century Companies Inc. | 797,918 | $5.09M | 0.0% | -45.0% | 0.182% | |
11/22/2023 | Graham Capital Management L.P. | 110,026 | $702K | 0.0% | +137.0% | 0.025% | |
11/15/2023 | Seven Eight Capital LP | 49,798 | $318K | 0.0% | +66.8% | 0.011% | |
11/14/2023 | Bank of Nova Scotia | 351,588 | $2.24M | 0.0% | N/A | 0.079% | |
11/14/2023 | Treasurer of the State of North Carolina | 88,778 | $566K | 0.0% | +9.7% | 0.020% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 137,999 | $880K | 0.0% | N/A | 0.031% | |
11/13/2023 | CI Investments Inc. | 56,200 | $359K | 0.0% | +207.8% | 0.013% | |
11/13/2023 | Aigen Investment Management LP | 46,689 | $298K | 0.1% | -20.2% | 0.010% | |
11/13/2023 | PNC Financial Services Group Inc. | 13,241 | $84K | 0.0% | -22.5% | 0.003% | |
11/9/2023 | Rhumbline Advisers | 584,102 | $3.73M | 0.0% | +3.4% | 0.131% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,494 | $258K | 0.0% | -55.8% | 0.009% | |
11/9/2023 | Texas Permanent School Fund Corp | 169,758 | $1.08M | 0.0% | +1.7% | 0.038% | |
11/9/2023 | Mutual of America Capital Management LLC | 130,073 | $830K | 0.0% | -5.5% | 0.029% | |
11/9/2023 | Jupiter Asset Management Ltd. | 431,025 | $2.75M | 0.0% | +2.9% | 0.097% | |
11/9/2023 | Matthew 25 Management Corp | 190,000 | $1.21M | 0.5% | +26.7% | 0.043% | |
11/8/2023 | Choreo LLC | 55,434 | $354K | 0.0% | N/A | 0.012% | |
11/8/2023 | HighTower Advisors LLC | 527,164 | $3.36M | 0.0% | +3.0% | 0.118% | |
11/8/2023 | Janney Montgomery Scott LLC | 39,456 | $252K | 0.0% | N/A | 0.009% | |
11/8/2023 | Landscape Capital Management L.L.C. | 92,887 | $593K | 0.1% | -16.9% | 0.021% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 4,195,916 | $26.77M | 0.0% | +1.2% | 0.942% | |
11/8/2023 | Swiss National Bank | 438,200 | $2.80M | 0.0% | +7.4% | 0.098% | |
11/8/2023 | Values First Advisors Inc. | 81,833 | $522K | 0.3% | +84.4% | 0.018% | |
11/8/2023 | Amalgamated Bank | 118,403 | $755K | 0.0% | -4.1% | 0.027% | |
11/7/2023 | New York State Common Retirement Fund | 143,473 | $915K | 0.0% | -16.7% | 0.032% | |
11/7/2023 | Barclays PLC | 533,548 | $3.40M | 0.0% | +26.9% | 0.120% | |
11/7/2023 | Jump Financial LLC | 106,200 | $678K | 0.0% | +214.4% | 0.024% | |
11/7/2023 | South Dakota Investment Council | 138,267 | $882K | 0.0% | +16.0% | 0.031% | |
11/7/2023 | Arizona State Retirement System | 56,746 | $362K | 0.0% | +7.8% | 0.013% | |
11/6/2023 | Retirement Systems of Alabama | 249,680 | $1.59M | 0.0% | +2.2% | 0.056% | |
11/6/2023 | Assenagon Asset Management S.A. | 283,800 | $1.81M | 0.0% | N/A | 0.064% | |
11/6/2023 | Victory Capital Management Inc. | 4,704,169 | $30.01M | 0.0% | +8.8% | 1.056% | |
11/3/2023 | MGO One Seven LLC | 10,862 | $69K | 0.0% | N/A | 0.002% | |
11/2/2023 | Principal Financial Group Inc. | 737,487 | $4.71M | 0.0% | +3.6% | 0.166% | |
11/1/2023 | Simplex Trading LLC | 119,877 | $764K | 0.0% | +164.3% | 0.027% | |
10/31/2023 | Teacher Retirement System of Texas | 17,724 | $113K | 0.0% | -28.6% | 0.004% | |
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10/31/2023 | Resonant Capital Advisors LLC | 28,383 | $181K | 0.0% | +6.5% | 0.006% | |
10/30/2023 | Abundance Wealth Counselors | 14,444 | $92K | 0.0% | N/A | 0.003% | |
10/30/2023 | Yousif Capital Management LLC | 92,107 | $588K | 0.0% | -2.6% | 0.021% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 15,540 | $99K | 0.0% | N/A | 0.003% | |
10/27/2023 | ING Groep NV | 1,034,500 | $6.60M | 0.1% | N/A | 0.232% | |
10/26/2023 | Strs Ohio | 177,843 | $1.13M | 0.0% | +26.5% | 0.040% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 38,441 | $245K | 0.0% | +8.2% | 0.009% | |
10/25/2023 | New York State Teachers Retirement System | 246,781 | $1.57M | 0.0% | +4.6% | 0.055% | |
10/25/2023 | Brown Advisory Inc. | 50,827 | $324K | 0.0% | -33.6% | 0.011% | |
10/24/2023 | Bank of New York Mellon Corp | 1,527,621 | $9.75M | 0.0% | -1.6% | 0.343% | |