5/16/2024 | California State Teachers Retirement System | 203,731 | $1.23M | 0.0% | -5.1% | 0.088% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,683,422 | $10.15M | 0.0% | -41.0% | 0.727% | |
5/16/2024 | Kennedy Capital Management LLC | 1,782,065 | $10.75M | 0.2% | -3.5% | 0.770% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 148,324 | $895K | 0.0% | +4.7% | 0.064% | |
5/15/2024 | Hood River Capital Management LLC | 4,162,231 | $25.10M | 0.6% | +52.5% | 1.799% | |
5/14/2024 | Wellington Wealth Strategies LLC. | 20,000 | $121K | 0.1% | -50.0% | 0.009% | |
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5/14/2024 | Shell Asset Management Co. | 100,888 | $608K | 0.0% | -3.3% | 0.044% | |
5/10/2024 | Vanguard Group Inc. | 27,049,371 | $163.11M | 0.0% | +9.3% | 11.688% | |
5/9/2024 | Blair William & Co. IL | 47,500 | $286K | 0.0% | +8.7% | 0.021% | |
5/9/2024 | SageView Advisory Group LLC | 6,387 | $39K | 0.0% | N/A | 0.003% | |
5/8/2024 | ProShare Advisors LLC | 35,853 | $216K | 0.0% | +8.5% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 52,861 | $319K | 0.0% | -18.7% | 0.023% | |
5/8/2024 | Inspire Investing LLC | 60,431 | $364K | 0.0% | -24.9% | 0.026% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 125,867 | $759K | 0.0% | N/A | 0.054% | |
5/7/2024 | AMH Equity Ltd | 330,000 | $1.99M | 2.0% | N/A | 0.143% | |
5/7/2024 | SG Americas Securities LLC | 12,287 | $74K | 0.0% | -27.6% | 0.005% | |
5/3/2024 | GSA Capital Partners LLP | 145,808 | $879K | 0.1% | +14.1% | 0.063% | |
5/3/2024 | Central Pacific Bank Trust Division | 59,403 | $386K | 0.0% | N/A | 0.026% | |
5/2/2024 | Graypoint LLC | 30,462 | $184K | 0.0% | +8.7% | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 333,827 | $2.01M | 0.0% | -48.0% | 0.144% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 103,987 | $627K | 0.0% | N/A | 0.045% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,504 | $27K | 0.0% | -92.5% | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 26,790 | $162K | 0.0% | +16.2% | 0.012% | |
4/25/2024 | Whalen Wealth Management Inc. | 42,663 | $257K | 0.2% | N/A | 0.018% | |
4/19/2024 | Kovack Advisors Inc. | 548,500 | $3.31M | 0.4% | +39.4% | 0.237% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,504 | $27K | 0.0% | -92.5% | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 28,970 | $175K | 0.0% | -74.2% | 0.013% | |
3/27/2024 | Nomura Holdings Inc. | 432,750 | $2.06M | 0.0% | -5.5% | 0.187% | |
3/11/2024 | Vanguard Group Inc. | 24,750,346 | $117.56M | 0.0% | +1.9% | 10.695% | |
2/20/2024 | Wellington Wealth Strategies LLC. | 40,000 | $190K | 0.2% | N/A | 0.018% | |
2/14/2024 | Neuberger Berman Group LLC | 1,556,450 | $7.40M | 0.0% | -4.5% | 0.686% | |
2/12/2024 | Partners Capital Investment Group LLP | 10,000 | $48K | 0.0% | N/A | 0.004% | |
2/12/2024 | RPO LLC | 17,205 | $82K | 0.1% | N/A | 0.008% | |
2/9/2024 | Neuberger Berman Group LLC | 1,556,450 | $7.40M | 0.0% | -4.5% | 0.686% | |
2/9/2024 | Worth Venture Partners LLC | 11,250 | $53K | 0.0% | N/A | 0.005% | |
2/9/2024 | Aigen Investment Management LP | 64,881 | $308K | 0.1% | +138.1% | 0.029% | |
2/8/2024 | Brown Advisory Inc. | 15,017,956 | $71.34M | 0.1% | +8.0% | 6.618% | |
2/8/2024 | Ironwood Investment Counsel LLC | 11,778 | $56K | 0.0% | N/A | 0.005% | |
2/7/2024 | BNP Paribas Financial Markets | 641,719 | $3.05M | 0.0% | +1.2% | 0.283% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,576,725 | $7.49M | 0.0% | +2.3% | 0.695% | |
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2/6/2024 | Amalgamated Bank | 28,138 | $134K | 0.0% | -6.5% | 0.012% | |
2/6/2024 | Los Angeles Capital Management LLC | 112,141 | $533K | 0.0% | N/A | 0.049% | |
2/6/2024 | Swiss National Bank | 402,500 | $1.91M | 0.0% | -9.8% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 30,100 | $143K | 0.0% | +23.2% | 0.013% | |
2/5/2024 | Intellectus Partners LLC | 280,218 | $1.33M | 0.4% | -5.3% | 0.123% | |
2/2/2024 | Kovack Advisors Inc. | 393,596 | $1.87M | 0.2% | -4.3% | 0.173% | |
2/1/2024 | New York State Common Retirement Fund | 81,159 | $386K | 0.0% | +38.7% | 0.036% | |
2/1/2024 | Handelsbanken Fonder AB | 47,406 | $225K | 0.0% | +12.1% | 0.021% | |
1/31/2024 | Cornerstone Investment Partners LLC | 40,813 | $194K | 0.0% | N/A | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 47,155 | $224K | 0.0% | +38.0% | 0.021% | |
1/30/2024 | Mackenzie Financial Corp | 18,933 | $90K | 0.0% | +53.8% | 0.008% | |
1/29/2024 | Graypoint LLC | 28,024 | $133K | 0.0% | -8.4% | 0.012% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 59,880 | $284K | 0.0% | -6.6% | 0.026% | |
1/18/2024 | DDD Partners LLC | 29,694 | $141K | 0.0% | +101.1% | 0.013% | |
1/17/2024 | Acorn Financial Advisory Services Inc. ADV | 221,742 | $1.05M | 0.2% | -2.7% | 0.098% | |
1/12/2024 | SG Americas Securities LLC | 16,978 | $81K | 0.0% | N/A | 0.007% | |
1/8/2024 | Harbor Capital Advisors Inc. | 33,212 | $158K | 0.0% | -22.8% | 0.015% | |
1/5/2024 | Red Spruce Capital LLC | 95,020 | $451K | 0.2% | -8.5% | 0.042% | |
12/18/2023 | Vanguard Group Inc. | 24,281,031 | $101.50M | 0.0% | +1.3% | 10.700% | |
11/28/2023 | ASB Consultores LLC | 22,300 | $93K | 0.0% | N/A | 0.010% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 2,876,469 | $12.02M | 0.1% | -24.1% | 1.268% | |
11/15/2023 | Kennedy Capital Management LLC | 2,073,938 | $8.67M | 0.2% | -37.3% | 0.914% | |
11/14/2023 | Shapiro Capital Management LLC | 19,271,676 | $80.56M | 2.3% | +1.5% | 8.493% | |
11/14/2023 | Nomura Holdings Inc. | 457,750 | $1.91M | 0.0% | +36.5% | 0.202% | |
11/14/2023 | Merlin Capital Inc | 20,915 | $87K | 0.3% | +68.1% | 0.009% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 260,022 | $1.09M | 0.0% | +40.3% | 0.115% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 4,927,700 | $20.60M | 1.2% | +3.1% | 2.172% | |
11/13/2023 | Dark Forest Capital Management LP | 403,512 | $1.69M | 0.1% | +67.0% | 0.178% | |
11/13/2023 | Aigen Investment Management LP | 27,247 | $114K | 0.0% | -59.7% | 0.012% | |
11/13/2023 | FMR LLC | 34,038,565 | $142.28M | 0.0% | +0.6% | 15.000% | |
11/9/2023 | Blair William & Co. IL | 27,400 | $115K | 0.0% | +66.1% | 0.012% | |
11/9/2023 | Jupiter Asset Management Ltd. | 222,928 | $932K | 0.0% | +721.3% | 0.098% | |
11/8/2023 | Pathstone Family Office LLC | 15,869 | $66K | 0.0% | N/A | 0.007% | |
11/8/2023 | Shell Asset Management Co. | 135,736 | $567K | 0.0% | +69.3% | 0.060% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,541,049 | $6.44M | 0.0% | +4.7% | 0.679% | |
11/8/2023 | Keeley Teton Advisors LLC | 153,284 | $641K | 0.1% | +5.8% | 0.068% | |
11/8/2023 | Atria Wealth Solutions Inc. | 58,600 | $245K | 0.0% | +44.0% | 0.026% | |
11/8/2023 | Swiss National Bank | 446,400 | $1.87M | 0.0% | +1.3% | 0.197% | |
11/8/2023 | Banco Santander S.A. | 233,906 | $978K | 0.0% | +19.2% | 0.103% | |
11/7/2023 | Barclays PLC | 82,810 | $346K | 0.0% | +8.7% | 0.036% | |
11/7/2023 | Jump Financial LLC | 21,904 | $92K | 0.0% | N/A | 0.010% | |
11/6/2023 | Assenagon Asset Management S.A. | 218,909 | $915K | 0.0% | N/A | 0.096% | |
11/6/2023 | Victory Capital Management Inc. | 24,439 | $102K | 0.0% | -99.3% | 0.011% | |
11/2/2023 | FDx Advisors Inc. | 12,261 | $51K | 0.0% | -33.1% | 0.005% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 64,090 | $268K | 0.0% | -37.6% | 0.028% | |
10/26/2023 | Inspire Investing LLC | 73,503 | $307K | 0.0% | N/A | 0.032% | |
10/26/2023 | Advisor Partners II LLC | 39,047 | $163K | 0.0% | N/A | 0.017% | |
10/25/2023 | Mackenzie Financial Corp | 12,314 | $49K | 0.0% | -80.3% | 0.005% | |
10/25/2023 | Intellectus Partners LLC | 295,968 | $1.24M | 0.4% | -2.8% | 0.130% | |
10/25/2023 | Brown Advisory Inc. | 13,909,389 | $58.14M | 0.1% | +1.7% | 6.130% | |
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10/24/2023 | Bank of New York Mellon Corp | 704,861 | $2.95M | 0.0% | -22.0% | 0.311% | |
10/19/2023 | Asset Management One Co. Ltd. | 29,003 | $121K | 0.0% | +70.3% | 0.013% | |
10/18/2023 | DDD Partners LLC | 14,769 | $62K | 0.0% | N/A | 0.007% | |
10/10/2023 | Acorn Financial Advisory Services Inc. ADV | 227,815 | $952K | 0.2% | +24.2% | 0.100% | |
10/3/2023 | Red Spruce Capital LLC | 103,822 | $434K | 0.2% | +9.9% | 0.046% | |
9/21/2023 | Barclays PLC | 76,182 | $367K | 0.0% | -22.1% | 0.034% | |
8/15/2023 | Kennedy Capital Management LLC | 3,310,355 | $15.99M | 0.4% | +43.2% | 1.459% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 4,778,300 | $23.08M | 1.3% | +108.3% | 2.106% | |
8/14/2023 | Shay Capital LLC | 20,000 | $97K | 0.0% | -38.3% | 0.009% | |
8/14/2023 | One68 Global Capital LLC | 75,000 | $362K | 2.2% | +59.6% | 0.033% | |