5/17/2024 | LBP AM SA | 2,249 | $381K | 0.0% | +14.2% | 0.003% | |
5/17/2024 | Tidal Investments LLC | 1,314 | $223K | 0.0% | N/A | 0.002% | |
5/16/2024 | California State Teachers Retirement System | 11,966 | $2.03M | 0.0% | -2.5% | 0.015% | |
5/16/2024 | Dynasty Wealth Management LLC | 2,267 | $384K | 0.0% | N/A | 0.003% | |
5/15/2024 | Bamco Inc. NY | 407,213 | $68.99M | 0.2% | -0.5% | 0.512% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 538,098 | $91.17M | 0.0% | -14.3% | 0.677% | |
|
5/15/2024 | Magnetar Financial LLC | 4,076 | $691K | 0.0% | N/A | 0.005% | |
5/15/2024 | Lazard Asset Management LLC | 121,292 | $20.55M | 0.0% | +16.4% | 0.153% | |
5/15/2024 | Westwood Global Investments LLC | 1,803,021 | $305.49M | 13.9% | -4.7% | 2.267% | |
5/15/2024 | Quadrature Capital Ltd | 2,816 | $477K | 0.0% | -42.1% | 0.004% | |
5/14/2024 | Ariel Investments LLC | 551,341 | $93.41M | 0.9% | -7.7% | 0.693% | |
5/14/2024 | Shell Asset Management Co. | 4,329 | $733K | 0.0% | -6.8% | 0.005% | |
5/14/2024 | Pitcairn Co. | 2,733 | $463K | 0.0% | -5.4% | 0.003% | |
5/13/2024 | Thornburg Investment Management Inc. | 75,955 | $12.89M | 0.2% | -6.3% | 0.096% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 2,598 | $440K | 0.0% | +81.9% | 0.003% | |
5/10/2024 | Acadian Asset Management LLC | 134,867 | $22.84M | 0.1% | +1,997.8% | 0.170% | |
5/10/2024 | Vanguard Group Inc. | 753,205 | $127.62M | 0.0% | +1.4% | 0.947% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 271,400 | $45.68M | 0.1% | -2.2% | 0.341% | |
5/10/2024 | M&G Plc | 23,946 | $4.05M | 0.0% | N/A | 0.030% | |
5/10/2024 | Banco BTG Pactual S.A. | 3,000 | $508K | 0.1% | N/A | 0.004% | |
5/9/2024 | Trillium Asset Management LLC | 35,315 | $5.98M | 0.2% | +0.5% | 0.044% | |
5/9/2024 | Orion Portfolio Solutions LLC | 6,782 | $1.15M | 0.0% | +10.5% | 0.009% | |
5/9/2024 | Lord Abbett & CO. LLC | 7,791 | $1.32M | 0.0% | -44.8% | 0.010% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 41,945 | $7.11M | 0.0% | +4.2% | 0.053% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,357 | $1.75M | 0.0% | +81.9% | 0.013% | |
5/8/2024 | Barings LLC | 16,675 | $2.83M | 0.1% | +81.4% | 0.021% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 9,170 | $1.55M | 0.0% | -14.0% | 0.012% | |
5/8/2024 | William Blair Investment Management LLC | 279,665 | $47.38M | 0.1% | +203.9% | 0.352% | |
5/8/2024 | Avantax Advisory Services Inc. | 1,348 | $228K | 0.0% | -5.3% | 0.002% | |
5/8/2024 | Henry James International Management Inc. | 3,826 | $648K | 0.2% | -1.6% | 0.005% | |
5/8/2024 | US Bancorp DE | 30,551 | $5.18M | 0.0% | -9.4% | 0.038% | |
5/8/2024 | Russell Investments Group Ltd. | 84,563 | $14.32M | 0.0% | +1.9% | 0.106% | |
5/8/2024 | Inspire Investing LLC | 5,147 | $872K | 0.1% | N/A | 0.006% | |
5/7/2024 | Sei Investments Co. | 178,776 | $30.29M | 0.0% | +3.9% | 0.225% | |
5/7/2024 | Swiss National Bank | 153,979 | $26.09M | 0.0% | +0.3% | 0.194% | |
5/7/2024 | Mondrian Investment Partners LTD | 1,138,526 | $192.90M | 2.7% | -13.4% | 1.432% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 11,135 | $1.89M | 0.0% | -2.1% | 0.014% | |
5/7/2024 | SG Americas Securities LLC | 37,264 | $6.31M | 0.0% | +54.9% | 0.047% | |
5/6/2024 | LSV Asset Management | 8,600 | $1.46M | 0.0% | -7.5% | 0.011% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 2,023 | $343K | 0.0% | +10.1% | 0.003% | |
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5/6/2024 | Duality Advisers LP | 2,346 | $397K | 0.0% | -35.5% | 0.003% | |
5/3/2024 | Pzena Investment Management LLC | 933,764 | $158.21M | 0.5% | +3.9% | 1.174% | |
5/2/2024 | Nordea Investment Management AB | 11,285 | $1.92M | 0.0% | +280.2% | 0.014% | |
5/2/2024 | Hosking Partners LLP | 113,307 | $19.20M | 0.7% | -0.3% | 0.142% | |
5/1/2024 | INCA Investments LLC | 297,990 | $50.49M | 21.7% | -4.1% | 0.375% | |
5/1/2024 | BNP Paribas Financial Markets | 36,096 | $6.12M | 0.0% | -11.2% | 0.045% | |
5/1/2024 | Baillie Gifford & Co. | 1,338,256 | $226.74M | 0.2% | -4.8% | 1.683% | |
5/1/2024 | Sequoia Financial Advisors LLC | 1,509 | $256K | 0.0% | -70.1% | 0.002% | |
4/30/2024 | Van ECK Associates Corp | 88,075 | $14.92M | 0.0% | -8.6% | 0.111% | |
4/29/2024 | Principal Financial Group Inc. | 321,927 | $54.54M | 0.0% | -6.4% | 0.405% | |
4/29/2024 | Marks Group Wealth Management Inc | 1,894 | $321K | 0.0% | -5.3% | 0.002% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 256 | $43K | 0.0% | -76.2% | 0.000% | |
4/25/2024 | WCM Investment Management LLC | 287,036 | $48.63M | 0.1% | -5.5% | 0.361% | |
4/25/2024 | Bank of New York Mellon Corp | 871,631 | $147.68M | 0.0% | -6.8% | 1.096% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 140,062 | $23.73M | 0.1% | -6.2% | 0.176% | |
4/24/2024 | Polaris Capital Management LLC | 3,800 | $644K | 0.0% | -43.3% | 0.005% | |
4/24/2024 | Simplicity Wealth LLC | 2,772 | $470K | 0.0% | N/A | 0.003% | |
4/24/2024 | Assenagon Asset Management S.A. | 2,152 | $365K | 0.0% | -3.0% | 0.003% | |
4/23/2024 | Fifth Third Bancorp | 8,611 | $1.46M | 0.0% | -1.1% | 0.011% | |
4/23/2024 | Cigna Investments Inc. New | 1,327 | $225K | 0.0% | N/A | 0.002% | |
4/22/2024 | IFM Investors Pty Ltd | 4,373 | $741K | 0.0% | N/A | 0.005% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 183,441 | $31.08M | 0.0% | -0.1% | 0.231% | |
4/18/2024 | Wasatch Advisors LP | 7,039 | $1.19M | 0.0% | +37.5% | 0.009% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 54,076 | $9.16M | 0.0% | +11.5% | 0.068% | |
4/18/2024 | Park Place Capital Corp | 1,227 | $208K | 0.1% | -35.6% | 0.002% | |
4/17/2024 | Deltec Asset Management LLC | 7,900 | $1.34M | 0.3% | -12.2% | 0.010% | |
4/15/2024 | Janiczek Wealth Management LLC | 1,050 | $178K | 0.0% | +7.8% | 0.001% | |
4/13/2024 | ARGA Investment Management LP | 769,315 | $130.35M | 4.4% | +5.1% | 0.967% | |
4/11/2024 | Ballentine Partners LLC | 1,525 | $258K | 0.0% | N/A | 0.002% | |
4/10/2024 | Park Avenue Securities LLC | 1,366 | $231K | 0.0% | N/A | 0.002% | |
4/10/2024 | Perpetual Ltd | 43,615 | $7.39M | 0.1% | +413.8% | 0.055% | |
4/5/2024 | Los Angeles Capital Management LLC | 82,701 | $14.01M | 0.0% | +323.3% | 0.104% | |
3/25/2024 | Quadrature Capital Ltd | 4,866 | $729K | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,665 | $250K | 0.0% | -22.8% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 742,678 | $111.35M | 0.0% | +12.0% | 0.934% | |
3/5/2024 | Fisher Asset Management LLC | 11,757 | $1.76M | 0.0% | +32.6% | 0.015% | |
3/5/2024 | Wellington Management Group LLP | 279,097 | $41.85M | 0.0% | -11.0% | 0.351% | |
3/1/2024 | Goldman Sachs Group Inc. | 741,399 | $111.16M | 0.0% | +139.9% | 0.932% | |
2/21/2024 | V Square Quantitative Management LLC | 2,250 | $337K | 0.1% | N/A | 0.003% | |
2/15/2024 | Harding Loevner LP | 1,998,107 | $299.17M | 1.7% | -1.1% | 2.512% | |
2/15/2024 | Breakout Capital Partners LP | 101,977 | $15.29M | 8.2% | N/A | 0.128% | |
2/15/2024 | Compass Group LLC | 37,500 | $5.62M | 2.2% | +25.0% | 0.047% | |
2/14/2024 | Wasatch Advisors LP | 5,118 | $767K | 0.0% | -24.5% | 0.006% | |
2/14/2024 | Cullen Capital Management LLC | 5,258 | $788K | 0.0% | -8.3% | 0.007% | |
2/14/2024 | Unigestion Holding SA | 5,313 | $797K | 0.0% | -27.0% | 0.007% | |
2/14/2024 | Seven Eight Capital LP | 4,705 | $705K | 0.1% | N/A | 0.006% | |
2/14/2024 | Schroder Investment Management Group | 1,752,370 | $262.73M | 0.3% | -5.0% | 2.203% | |
2/13/2024 | Tower Research Capital LLC TRC | 741 | $111K | 0.0% | +147.8% | 0.001% | |
2/13/2024 | Goldman Sachs Group Inc. | 741,399 | $111.16M | 0.0% | +139.9% | 0.932% | |
2/13/2024 | The Manufacturers Life Insurance Company | 296,781 | $44.50M | 0.0% | +27.8% | 0.373% | |
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2/13/2024 | Martin Currie Ltd. | 427,261 | $64.06M | 2.1% | -20.1% | 0.537% | |
2/12/2024 | Bank of Nova Scotia | 972,995 | $145.88M | 0.3% | +8.2% | 1.223% | |
2/12/2024 | Qtron Investments LLC | 2,980 | $447K | 0.1% | -17.6% | 0.004% | |
2/12/2024 | Letko Brosseau & Associates Inc. | 112,200 | $16.82M | 0.3% | +8.7% | 0.141% | |
2/12/2024 | Allianz Asset Management GmbH | 38,807 | $5.82M | 0.0% | +48.1% | 0.049% | |
2/12/2024 | Stifel Financial Corp | 40,155 | $6.02M | 0.0% | +6.5% | 0.050% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 10,660 | $1.60M | 0.0% | -1.4% | 0.013% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 39,425 | $5.91M | 0.0% | +10.6% | 0.050% | |
2/12/2024 | Parallel Advisors LLC | 671 | $101K | 0.0% | +25.2% | 0.001% | |
2/12/2024 | Artisan Partners Limited Partnership | 93,978 | $14.09M | 0.0% | +2.7% | 0.118% | |