5/9/2024 | State Board of Administration of Florida Retirement System | 40,642 | $1.36M | 0.0% | -3.8% | 0.024% | |
5/9/2024 | Eagle Bay Advisors LLC | 5,092 | $170K | 0.1% | -15.3% | 0.003% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,106 | $2.75M | 0.0% | -10.1% | 0.048% | |
5/8/2024 | Entropy Technologies LP | 7,133 | $239K | 0.0% | N/A | 0.004% | |
5/8/2024 | Bleakley Financial Group LLC | 21,420 | $717K | 0.0% | +13.4% | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 26,606 | $891K | 0.0% | +8.5% | 0.015% | |
|
5/8/2024 | Global Alpha Capital Management Ltd. | 57,900 | $1.94M | 0.1% | +12.6% | 0.034% | |
5/8/2024 | Russell Investments Group Ltd. | 18,360 | $614K | 0.0% | -34.2% | 0.011% | |
5/8/2024 | Qsemble Capital Management LP | 11,331 | $379K | 0.1% | N/A | 0.007% | |
5/7/2024 | Sei Investments Co. | 190,102 | $6.36M | 0.0% | -2.7% | 0.110% | |
5/7/2024 | Oppenheimer & Co. Inc. | 8,518 | $285K | 0.0% | N/A | 0.005% | |
5/7/2024 | SG Americas Securities LLC | 5,692 | $191K | 0.0% | -6.0% | 0.003% | |
5/6/2024 | Quantbot Technologies LP | 20,842 | $698K | 0.0% | -36.0% | 0.012% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 20,786 | $696K | 0.0% | +12.9% | 0.012% | |
5/3/2024 | Essex Investment Management Co. LLC | 68,799 | $2.30M | 0.5% | -29.8% | 0.040% | |
5/3/2024 | Central Pacific Bank Trust Division | 4,000 | $132K | 0.0% | N/A | 0.002% | |
5/2/2024 | Jennison Associates LLC | 1,275,293 | $42.68M | 0.0% | +68.6% | 0.738% | |
5/2/2024 | Fidelis Capital Partners LLC | 4,250 | $142K | 0.0% | N/A | 0.002% | |
5/1/2024 | Janney Montgomery Scott LLC | 210,295 | $7.04M | 0.0% | +5.6% | 0.122% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 851,453 | $28.50M | 0.1% | -15.9% | 0.493% | |
4/30/2024 | SpiderRock Advisors LLC | 40,044 | $1.25M | 0.0% | N/A | 0.023% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 685,528 | $22.95M | 0.0% | +0.5% | 0.397% | |
4/29/2024 | Principal Financial Group Inc. | 1,411,313 | $47.24M | 0.0% | +5.6% | 0.817% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 8,629 | $289K | 0.0% | +20.2% | 0.005% | |
4/29/2024 | Crescent Grove Advisors LLC | 2,304,715 | $77.14M | 8.0% | +8.4% | 1.335% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 127,016 | $4.25M | 0.0% | +96.2% | 0.073% | |
4/24/2024 | Simplicity Wealth LLC | 20,994 | $703K | 0.0% | N/A | 0.012% | |
4/22/2024 | Raymond James & Associates | 1,321,756 | $44.24M | 0.0% | +6.2% | 0.763% | |
4/22/2024 | Everpar Advisors LLC | 14,100 | $472K | 0.3% | -30.8% | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 685,528 | $22.95M | 0.0% | +0.5% | 0.396% | |
4/18/2024 | AlphaMark Advisors LLC | 10,354 | $347K | 0.1% | N/A | 0.006% | |
4/18/2024 | LVW Advisors LLC | 18,710 | $626K | 0.1% | -3.3% | 0.011% | |
4/17/2024 | Cannon Global Investment Management LLC | 10,200 | $341K | 0.9% | N/A | 0.006% | |
4/16/2024 | Thrive Wealth Management LLC | 6,887 | $231K | 0.0% | N/A | 0.004% | |
4/10/2024 | Perpetual Ltd | 168,916 | $5.65M | 0.1% | +9.5% | 0.098% | |
4/5/2024 | Los Angeles Capital Management LLC | 30,008 | $1.00M | 0.0% | N/A | 0.017% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,581 | $76K | 0.0% | N/A | 0.001% | |
3/26/2024 | HighPoint Advisor Group LLC | 161,295 | $5.21M | 0.4% | N/A | 0.094% | |
3/11/2024 | Vanguard Group Inc. | 13,738,204 | $404.04M | 0.0% | +1.0% | 7.987% | |
3/5/2024 | Wellington Management Group LLP | 6,885,013 | $202.49M | 0.0% | -35.0% | 4.003% | |
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3/1/2024 | Goldman Sachs Group Inc. | 1,630,310 | $47.95M | 0.0% | -4.5% | 0.948% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 58,661 | $1.73M | 0.0% | -33.3% | 0.034% | |
2/26/2024 | Neo Ivy Capital Management | 5,869 | $173K | 0.4% | N/A | 0.003% | |
2/23/2024 | Chicago Partners Investment Group LLC | 15,727 | $450K | 0.0% | -47.1% | 0.009% | |
2/15/2024 | Osterweis Capital Management Inc. | 180,505 | $5.31M | 0.3% | -18.3% | 0.105% | |
2/14/2024 | Tortoise Index Solutions LLC | 28,093 | $826K | 0.2% | -3.6% | 0.016% | |
2/14/2024 | Visionary Wealth Advisors | 53,115 | $1.56M | 0.1% | -6.4% | 0.031% | |
2/14/2024 | Cullen Capital Management LLC | 6,940 | $204K | 0.0% | -30.4% | 0.004% | |
2/14/2024 | Thematics Asset Management | 380,277 | $11.18M | 0.5% | +1.6% | 0.221% | |
2/14/2024 | CenterBook Partners LP | 23,604 | $694K | 0.1% | +10.2% | 0.014% | |
2/13/2024 | Keeley Teton Advisors LLC | 121,368 | $3.57M | 0.5% | -6.4% | 0.071% | |
2/13/2024 | Gabelli Funds LLC | 33,100 | $973K | 0.0% | -1.5% | 0.019% | |
2/13/2024 | First Trust Advisors LP | 1,022,293 | $30.07M | 0.0% | +4.6% | 0.594% | |
2/13/2024 | CIBC Private Wealth Group LLC | 527,049 | $15.50M | 0.0% | +1.4% | 0.306% | |
2/12/2024 | Eagle Asset Management Inc. | 1,263,718 | $37.17M | 0.2% | +1.2% | 0.735% | |
2/12/2024 | Olympiad Research LP | 12,203 | $359K | 0.3% | N/A | 0.007% | |
2/12/2024 | J. W. Coons Advisors LLC | 1,506,735 | $44.31M | 12.0% | -10.8% | 0.876% | |
2/12/2024 | Stifel Financial Corp | 506,269 | $14.89M | 0.0% | +3,236.0% | 0.294% | |
2/9/2024 | King Luther Capital Management Corp | 165,316 | $4.86M | 0.0% | +0.9% | 0.096% | |
2/9/2024 | EverSource Wealth Advisors LLC | 9,269 | $273K | 0.0% | N/A | 0.005% | |
2/9/2024 | Franklin Resources Inc. | 1,435,181 | $42.21M | 0.0% | -28.0% | 0.834% | |
2/9/2024 | Assetmark Inc. | 2,898 | $85K | 0.0% | +32.9% | 0.002% | |
2/9/2024 | Trexquant Investment LP | 33,099 | $973K | 0.0% | -12.9% | 0.019% | |
2/9/2024 | Wells Fargo & Company MN | 2,311,046 | $67.97M | 0.0% | +2,110.7% | 1.344% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 51,400 | $1.51M | 0.1% | N/A | 0.030% | |
2/9/2024 | UBS Group AG | 217,525 | $6.40M | 0.0% | +37.5% | 0.126% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 51,361 | $1.51M | 0.2% | N/A | 0.030% | |
2/9/2024 | Norges Bank | 1,344,153 | $39.53M | 0.0% | N/A | 0.781% | |
2/8/2024 | Manchester Capital Management LLC | 16,124 | $474K | 0.1% | +31.3% | 0.009% | |
2/8/2024 | Brown Advisory Inc. | 2,797,537 | $82.28M | 0.1% | +1.8% | 1.619% | |
2/8/2024 | Fiera Capital Corp | 115,395 | $3.39M | 0.0% | -3.8% | 0.067% | |
2/8/2024 | Triodos Investment Management BV | 45,000 | $1.32M | 0.1% | -10.0% | 0.026% | |
2/8/2024 | Inceptionr LLC | 18,335 | $539K | 0.4% | N/A | 0.011% | |
2/8/2024 | Eagle Bay Advisors LLC | 6,013 | $177K | 0.1% | N/A | 0.003% | |
2/8/2024 | Janney Montgomery Scott LLC | 199,079 | $5.86M | 0.0% | N/A | 0.115% | |
2/8/2024 | Essex Investment Management Co. LLC | 98,049 | $2.88M | 0.6% | -30.1% | 0.057% | |
2/8/2024 | Advisor OS LLC | 21,931 | $645K | 0.1% | N/A | 0.013% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 20,109 | $591K | 0.0% | +1.8% | 0.012% | |
2/7/2024 | Principal Financial Group Inc. | 1,335,883 | $39.29M | 0.0% | -0.6% | 0.773% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 18,411 | $541K | 0.0% | N/A | 0.011% | |
2/7/2024 | Teacher Retirement System of Texas | 36,410 | $1.07M | 0.0% | +72.3% | 0.021% | |
2/7/2024 | Principal Securities Inc. | 1,161 | $34K | 0.0% | N/A | 0.001% | |
2/7/2024 | Wrapmanager Inc. | 12,442 | $366K | 0.1% | -21.9% | 0.007% | |
2/6/2024 | Everpar Advisors LLC | 20,370 | $599K | 0.3% | N/A | 0.012% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 106,441 | $3.13M | 0.2% | N/A | 0.062% | |
2/6/2024 | Axxcess Wealth Management LLC | 9,454 | $278K | 0.0% | N/A | 0.005% | |
2/6/2024 | Sapient Capital LLC | 20,436 | $601K | 0.0% | N/A | 0.012% | |
2/6/2024 | Amalgamated Bank | 14,726 | $433K | 0.0% | -9.3% | 0.009% | |
2/6/2024 | Natixis Advisors L.P. | 38,009 | $1.12M | 0.0% | +57.1% | 0.022% | |
2/6/2024 | Benjamin Edwards Inc. | 1,441 | $42K | 0.0% | N/A | 0.001% | |
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2/6/2024 | Swiss National Bank | 289,700 | $8.52M | 0.0% | -11.2% | 0.168% | |
2/6/2024 | Heritage Wealth Management LLC | 13,611 | $400K | 0.2% | N/A | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 476,854 | $14.02M | 0.0% | +2,065.2% | 0.276% | |
2/5/2024 | Russell Investments Group Ltd. | 27,888 | $820K | 0.0% | -10.4% | 0.016% | |
2/2/2024 | Truist Financial Corp | 190,684 | $5.61M | 0.0% | N/A | 0.110% | |
2/1/2024 | New York State Common Retirement Fund | 60,571 | $1.78M | 0.0% | +2.7% | 0.035% | |
2/1/2024 | California Public Employees Retirement System | 243,469 | $7.16M | 0.0% | +13.9% | 0.141% | |
2/1/2024 | Jennison Associates LLC | 756,560 | $22.25M | 0.0% | +9.1% | 0.438% | |
2/1/2024 | OLD National Bancorp IN | 7,191 | $211K | 0.0% | -18.7% | 0.004% | |
2/1/2024 | Handelsbanken Fonder AB | 40,118 | $1.18M | 0.0% | +65.7% | 0.023% | |