5/2/2024 | Jennison Associates LLC | 380,873 | $90.47M | 0.1% | -13.8% | 0.909% | |
5/2/2024 | Mutual of America Capital Management LLC | 25,464 | $6.05M | 0.1% | -3.7% | 0.061% | |
5/2/2024 | FORA Capital LLC | 6,688 | $1.59M | 0.1% | -1.8% | 0.016% | |
5/2/2024 | Fidelis Capital Partners LLC | 254 | $60K | 0.0% | N/A | 0.001% | |
5/2/2024 | Seelaus Asset Management LLC | 1,091 | $259K | 0.3% | -43.8% | 0.003% | |
5/1/2024 | Capstone Investment Advisors LLC | 4,738 | $1.13M | 0.0% | +206.7% | 0.011% | |
|
5/1/2024 | BNP Paribas Financial Markets | 27,811 | $6.61M | 0.0% | +139.7% | 0.066% | |
5/1/2024 | Oak Ridge Investments LLC | 18,534 | $4.40M | 0.4% | -4.0% | 0.044% | |
4/30/2024 | Retirement Systems of Alabama | 80,567 | $19.14M | 0.1% | +0.2% | 0.192% | |
4/30/2024 | Norden Group LLC | 1,176 | $279K | 0.0% | N/A | 0.003% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 51,422 | $12.21M | 0.0% | +44.7% | 0.123% | |
4/30/2024 | Commonwealth Equity Services LLC | 2,217 | $527K | 0.0% | -4.8% | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 161,266 | $38.31M | 0.0% | +2.2% | 0.385% | |
4/26/2024 | Securian Asset Management Inc. | 3,538 | $840K | 0.0% | -2.7% | 0.008% | |
4/26/2024 | Renaissance Group LLC | 157,552 | $37.42M | 1.4% | +7.2% | 0.376% | |
4/26/2024 | Yousif Capital Management LLC | 19,472 | $4.63M | 0.1% | -2.0% | 0.046% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 2,607 | $619K | 0.1% | -11.2% | 0.006% | |
4/26/2024 | Verdence Capital Advisors LLC | 10,967 | $2.61M | 0.2% | -9.0% | 0.026% | |
4/25/2024 | New York State Teachers Retirement System | 52,245 | $12.41M | 0.0% | +1.2% | 0.125% | |
4/25/2024 | WCM Investment Management LLC | 108,569 | $25.79M | 0.1% | +0.4% | 0.260% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,300 | $2.92M | 0.1% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 25,603 | $6.08M | 0.1% | -11.2% | 0.061% | |
4/23/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 866,068 | $199.75M | 2.0% | 0.0% | 2.075% | |
4/22/2024 | Raymond James & Associates | 76,666 | $18.21M | 0.0% | -1.7% | 0.184% | |
4/19/2024 | Norden Group LLC | 1,176 | $279K | 0.0% | N/A | 0.003% | |
4/19/2024 | Lifestyle Asset Management Inc. | 5,067 | $1.20M | 0.7% | -0.9% | 0.012% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 1,208 | $287K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 10,475 | $2.49M | 0.0% | +1.9% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 51,422 | $12.21M | 0.0% | +44.7% | 0.123% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 7,596 | $1.80M | 0.0% | +96.1% | 0.018% | |
4/16/2024 | Procyon Advisors LLC | 3,807 | $904K | 0.1% | -3.9% | 0.009% | |
4/12/2024 | CHICAGO TRUST Co NA | 905 | $215K | 0.0% | N/A | 0.002% | |
4/9/2024 | Rise Advisors LLC | 121 | $29K | 0.0% | N/A | 0.000% | |
4/8/2024 | Bath Savings Trust Co | 27,234 | $6.47M | 0.7% | -0.2% | 0.065% | |
3/25/2024 | Quadrature Capital Ltd | 5,104 | $993K | 0.0% | -8.2% | 0.012% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,585 | $1.48M | 0.0% | -1.8% | 0.018% | |
3/11/2024 | Vanguard Group Inc. | 4,199,017 | $816.92M | 0.0% | +1.6% | 10.061% | |
3/8/2024 | ICA Group Wealth Management LLC | 320 | $62K | 0.0% | N/A | 0.001% | |
3/6/2024 | SageView Advisory Group LLC | 995 | $209K | 0.0% | -36.5% | 0.002% | |
3/5/2024 | Fisher Asset Management LLC | 17,178 | $3.34M | 0.0% | +3.8% | 0.041% | |
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3/5/2024 | Wellington Management Group LLP | 3,122,500 | $607.48M | 0.1% | +6.1% | 7.481% | |
3/1/2024 | Goldman Sachs Group Inc. | 222,338 | $43.26M | 0.0% | -13.8% | 0.533% | |
2/28/2024 | American International Group Inc. | 57,899 | $11.26M | 0.0% | -4.6% | 0.139% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 24,100 | $4.69M | 0.0% | -4.1% | 0.056% | |
2/15/2024 | Par Capital Management Inc. | 1,850,000 | $359.92M | 11.8% | -0.3% | 4.328% | |
2/15/2024 | HST Ventures LLC | 38,480 | $7.49M | 2.6% | +25.5% | 0.090% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 376 | $73K | 0.1% | -53.8% | 0.001% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 75,120 | $14.62M | 0.1% | -24.6% | 0.176% | |
2/14/2024 | Invenomic Capital Management LP | 197,851 | $38.49M | 1.8% | -30.7% | 0.463% | |
2/14/2024 | Evercore Wealth Management LLC | 1,432 | $279K | 0.0% | -4.7% | 0.003% | |
2/14/2024 | Quadrature Capital Ltd | 5,104 | $993K | 0.0% | -8.2% | 0.012% | |
2/14/2024 | CenterBook Partners LP | 16,518 | $3.21M | 0.4% | +277.8% | 0.039% | |
2/13/2024 | Stephens Inc. AR | 14,212 | $2.77M | 0.0% | -5.5% | 0.033% | |
2/13/2024 | American International Group Inc. | 57,899 | $11.26M | 0.1% | -4.6% | 0.135% | |
2/13/2024 | Keeley Teton Advisors LLC | 3,988 | $776K | 0.1% | -11.5% | 0.009% | |
2/13/2024 | Crossmark Global Holdings Inc. | 9,598 | $1.87M | 0.0% | -50.8% | 0.022% | |
2/13/2024 | Stephens Investment Management Group LLC | 364,171 | $70.85M | 1.0% | -1.6% | 0.852% | |
2/13/2024 | CIBC Private Wealth Group LLC | 3,771 | $734K | 0.0% | +6.2% | 0.009% | |
2/13/2024 | Kodai Capital Management LP | 255,718 | $49.75M | 1.0% | N/A | 0.598% | |
2/13/2024 | KBC Group NV | 837 | $163K | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 45,364 | $8.83M | 0.0% | -4.3% | 0.106% | |
2/12/2024 | Eagle Asset Management Inc. | 20,228 | $3.94M | 0.0% | -6.3% | 0.047% | |
2/12/2024 | Alpha DNA Investment Management LLC | 3,177 | $618K | 0.2% | N/A | 0.007% | |
2/12/2024 | Capstone Investment Advisors LLC | 1,545 | $301K | 0.0% | -26.7% | 0.004% | |
2/12/2024 | Treasurer of the State of North Carolina | 18,965 | $3.69M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 4,548 | $885K | 0.2% | -74.8% | 0.011% | |
2/12/2024 | Hsbc Holdings PLC | 16,913 | $3.30M | 0.0% | -22.8% | 0.040% | |
2/9/2024 | Westfield Capital Management Co. LP | 228,078 | $44.37M | 0.3% | +19.3% | 0.534% | |
2/9/2024 | Primecap Management Co. CA | 454,650 | $88.45M | 0.1% | -4.3% | 1.064% | |
2/9/2024 | Sepio Capital LP | 5,919 | $1.15M | 0.1% | -11.9% | 0.014% | |
2/9/2024 | InterOcean Capital Group LLC | 1,795 | $349K | 0.0% | N/A | 0.004% | |
2/9/2024 | Renaissance Group LLC | 147,023 | $28.61M | 1.2% | -9.2% | 0.344% | |
2/9/2024 | Quest Partners LLC | 3,577 | $696K | 0.1% | N/A | 0.008% | |
2/9/2024 | Corient Private Wealth LLC | 10,158 | $1.98M | 0.0% | +4.2% | 0.024% | |
2/9/2024 | Wells Fargo & Company MN | 61,927 | $12.05M | 0.0% | -5.7% | 0.145% | |
2/9/2024 | Coldstream Capital Management Inc. | 1,623 | $316K | 0.0% | -4.0% | 0.004% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,585 | $1.48M | 0.0% | -1.8% | 0.018% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 18,591 | $3.62M | 0.1% | N/A | 0.043% | |
2/9/2024 | Norges Bank | 461,294 | $89.75M | 0.0% | N/A | 1.079% | |
2/8/2024 | Brown Advisory Inc. | 616,990 | $120.04M | 0.2% | -0.5% | 1.444% | |
2/8/2024 | Great Lakes Advisors LLC | 1,236 | $240K | 0.0% | N/A | 0.003% | |
2/8/2024 | Panagora Asset Management Inc. | 114,224 | $22.22M | 0.1% | -40.4% | 0.267% | |
2/8/2024 | Long Road Investment Counsel LLC | 28,099 | $5.74M | 2.4% | +3.7% | 0.066% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,529 | $492K | 0.0% | -40.0% | 0.006% | |
2/8/2024 | Roubaix Capital LLC | 25,723 | $5.00M | 3.5% | N/A | 0.060% | |
2/8/2024 | Essex Investment Management Co. LLC | 523 | $102K | 0.0% | N/A | 0.001% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 169,745 | $33.02M | 0.0% | +8.6% | 0.397% | |
2/7/2024 | Boston Partners | 40,590 | $7.62M | 0.0% | -3.4% | 0.095% | |
2/7/2024 | Ieq Capital LLC | 1,073 | $209K | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 157,734 | $30.69M | 0.0% | -13.1% | 0.369% | |
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2/7/2024 | Dimensional Fund Advisors LP | 338,388 | $65.84M | 0.0% | +2.4% | 0.792% | |
2/7/2024 | BNP Paribas Financial Markets | 11,604 | $2.26M | 0.0% | -57.8% | 0.027% | |
2/7/2024 | Teacher Retirement System of Texas | 10,652 | $2.07M | 0.0% | -21.3% | 0.025% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 60,226 | $11.72M | 0.2% | -10.9% | 0.141% | |
2/7/2024 | Versor Investments LP | 8,591 | $1.67M | 0.3% | N/A | 0.020% | |
2/7/2024 | Principal Securities Inc. | 159 | $31K | 0.0% | N/A | 0.000% | |
2/7/2024 | TimesSquare Capital Management LLC | 288,527 | $56.13M | 0.8% | +17.4% | 0.675% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 328,083 | $63.83M | 0.0% | +2.0% | 0.768% | |
2/6/2024 | Axxcess Wealth Management LLC | 2,021 | $393K | 0.0% | -60.3% | 0.005% | |
2/6/2024 | Amalgamated Bank | 28,820 | $5.61M | 0.0% | -1.3% | 0.067% | |