5/17/2024 | Comerica Bank | 49,205 | $5.44M | 0.0% | -6.4% | 0.081% | |
5/17/2024 | Hancock Whitney Corp | 17,249 | $1.91M | 0.1% | -9.6% | 0.029% | |
5/17/2024 | Adalta Capital Management LLC | 600 | $66K | 0.0% | -25.0% | 0.001% | |
5/17/2024 | Tidal Investments LLC | 3,425 | $379K | 0.0% | -22.9% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 57,236 | $6.33M | 0.0% | -5.2% | 0.095% | |
5/16/2024 | Ancora Advisors LLC | 56,517 | $6.25M | 0.1% | -0.2% | 0.094% | |
|
5/16/2024 | Jacobs Levy Equity Management Inc. | 55,840 | $6.17M | 0.0% | N/A | 0.092% | |
5/16/2024 | Janus Henderson Group PLC | 33,603 | $3.72M | 0.0% | +17.7% | 0.056% | |
5/15/2024 | Public Employees Retirement System of Ohio | 22,181 | $2.45M | 0.0% | -8.6% | 0.037% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,424,115 | $710.32M | 0.1% | +11.3% | 10.632% | |
5/15/2024 | Quadrature Capital Ltd | 3,418 | $378K | 0.0% | N/A | 0.006% | |
5/15/2024 | Keeley Teton Advisors LLC | 54,882 | $6.07M | 0.7% | -2.3% | 0.091% | |
5/15/2024 | Gamco Investors INC. ET AL | 3,399 | $376K | 0.0% | -4.8% | 0.006% | |
5/14/2024 | EntryPoint Capital LLC | 349 | $39K | 0.0% | -67.0% | 0.001% | |
5/14/2024 | Front Street Capital Management Inc. | 181,583 | $20.08M | 3.8% | -0.6% | 0.301% | |
5/14/2024 | Burns Matteson Capital Management LLC | 2,007 | $222K | 0.1% | N/A | 0.003% | |
5/14/2024 | American International Group Inc. | 74,993 | $8.29M | 0.0% | -2.0% | 0.124% | |
5/13/2024 | Bessemer Group Inc. | 4,105 | $454K | 0.0% | +5,764.3% | 0.007% | |
5/13/2024 | Champlain Investment Partners LLC | 305,791 | $33.81M | 0.2% | N/A | 0.506% | |
5/11/2024 | Edgestream Partners L.P. | 44,518 | $4.92M | 0.2% | -21.4% | 0.074% | |
5/10/2024 | Acadian Asset Management LLC | 93,770 | $10.36M | 0.0% | +2,277.5% | 0.155% | |
5/10/2024 | Vanguard Group Inc. | 5,558,159 | $614.57M | 0.0% | 0.0% | 9.199% | |
5/10/2024 | Jade Capital Advisors LLC | 20,000 | $2.21M | 1.6% | N/A | 0.033% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 37,618 | $4.16M | 0.0% | -10.0% | 0.062% | |
5/9/2024 | Hudson Value Partners LLC | 45,820 | $5.07M | 2.2% | +0.6% | 0.076% | |
5/8/2024 | ProShare Advisors LLC | 2,765 | $306K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 116,097 | $12.84M | 0.0% | +37.7% | 0.192% | |
5/7/2024 | Sei Investments Co. | 128,953 | $14.26M | 0.0% | -26.8% | 0.213% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 35,389 | $3.91M | 0.2% | N/A | 0.059% | |
5/7/2024 | Swiss National Bank | 113,000 | $12.49M | 0.0% | +0.2% | 0.187% | |
5/7/2024 | TimesSquare Capital Management LLC | 471,705 | $52.16M | 0.8% | -13.8% | 0.781% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 2,140 | $237K | 0.0% | -17.2% | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 66,824 | $7.39M | 0.0% | +87.3% | 0.111% | |
5/7/2024 | Defender Capital LLC. | 24,831 | $2.75M | 0.9% | -9.9% | 0.041% | |
5/6/2024 | ORG Partners LLC | 318 | $35K | 0.1% | N/A | 0.001% | |
5/6/2024 | Manchester Capital Management LLC | 1,957 | $216K | 0.0% | N/A | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 49,584 | $5.48M | 0.0% | +1.3% | 0.082% | |
5/4/2024 | DAVENPORT & Co LLC | 811,679 | $89.42M | 0.5% | +5.5% | 1.343% | |
5/3/2024 | Whittier Trust Co. | 314 | $35K | 0.0% | +302.6% | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 33,758 | $3.73M | 0.0% | -3.4% | 0.056% | |
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5/2/2024 | FORA Capital LLC | 6,946 | $768K | 0.1% | +25.8% | 0.011% | |
5/2/2024 | Quent Capital LLC | 1,719 | $190K | 0.0% | +8.5% | 0.003% | |
5/2/2024 | Hanlon Investment Management Inc. | 4,872 | $539K | 0.2% | +27.3% | 0.008% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 9,498 | $1.05M | 0.3% | -8.8% | 0.016% | |
4/30/2024 | Retirement Systems of Alabama | 71,144 | $7.87M | 0.0% | +0.3% | 0.118% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 402,903 | $44.55M | 0.1% | +6.3% | 0.667% | |
4/29/2024 | Principal Financial Group Inc. | 251,230 | $27.78M | 0.0% | +1.4% | 0.416% | |
4/26/2024 | Securian Asset Management Inc. | 4,597 | $508K | 0.0% | -4.2% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 25,908 | $2.87M | 0.0% | -3.7% | 0.043% | |
4/25/2024 | New York State Teachers Retirement System | 24,047 | $2.66M | 0.0% | +3.4% | 0.040% | |
4/24/2024 | Oak Family Advisors LLC | 44,363 | $4.91M | 1.9% | -15.8% | 0.073% | |
4/23/2024 | Louisiana State Employees Retirement System | 16,300 | $1.80M | 0.0% | +2.5% | 0.027% | |
4/23/2024 | Amalgamated Bank | 37,599 | $4.16M | 0.0% | -10.3% | 0.062% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 10,850 | $1.20M | 0.2% | N/A | 0.018% | |
4/22/2024 | Lawson Kroeker Investment Management Inc. NE | 13,920 | $1.54M | 0.3% | -1.1% | 0.023% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,223 | $356K | 0.2% | -34.2% | 0.005% | |
4/18/2024 | State of Michigan Retirement System | 13,902 | $1.54M | 0.0% | +2.2% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 402,903 | $44.55M | 0.1% | +6.3% | 0.667% | |
4/18/2024 | Diversified Trust Co | 3,900 | $431K | 0.0% | N/A | 0.006% | |
4/11/2024 | Cooper Financial Group | 2,433 | $269K | 0.0% | -15.2% | 0.004% | |
4/11/2024 | Shilanski & Associates Inc. | 20,067 | $2.22M | 0.8% | -3.4% | 0.033% | |
4/5/2024 | Los Angeles Capital Management LLC | 161,588 | $17.87M | 0.1% | +0.4% | 0.267% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,275 | $110K | 0.0% | +63.3% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,892 | $164K | 0.0% | -28.7% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 5,558,383 | $481.47M | 0.0% | -0.4% | 9.212% | |
2/28/2024 | American International Group Inc. | 76,526 | $6.63M | 0.0% | -4.1% | 0.127% | |
2/21/2024 | Raleigh Capital Management Inc. | 703 | $61K | 0.0% | -13.3% | 0.001% | |
2/14/2024 | Lighthouse Investment Partners LLC | 27,006 | $2.34M | 0.1% | -30.7% | 0.045% | |
2/14/2024 | Seven Eight Capital LP | 9,461 | $820K | 0.1% | N/A | 0.016% | |
2/13/2024 | Epoch Investment Partners Inc. | 86,078 | $7.46M | 0.0% | -42.9% | 0.143% | |
2/13/2024 | Stephens Inc. AR | 51,044 | $4.42M | 0.1% | -28.9% | 0.085% | |
2/13/2024 | American International Group Inc. | 76,526 | $6.63M | 0.0% | -4.1% | 0.127% | |
2/13/2024 | Keeley Teton Advisors LLC | 56,152 | $4.86M | 0.6% | -6.5% | 0.093% | |
2/13/2024 | Dorsey Wright & Associates | 65,753 | $5.70M | 1.7% | -2.8% | 0.109% | |
2/12/2024 | Eagle Asset Management Inc. | 562,488 | $48.72M | 0.3% | +0.3% | 0.933% | |
2/12/2024 | Bank of Nova Scotia | 14,300 | $1.24M | 0.0% | N/A | 0.024% | |
2/12/2024 | Treasurer of the State of North Carolina | 25,817 | $2.24M | 0.0% | +4.2% | 0.043% | |
2/12/2024 | Allianz Asset Management GmbH | 41,950 | $3.63M | 0.0% | -6.3% | 0.070% | |
2/12/2024 | TD Asset Management Inc | 470,240 | $40.73M | 0.0% | +2.6% | 0.780% | |
2/12/2024 | Hudson Value Partners LLC | 45,540 | $3.95M | 1.8% | -23.5% | 0.076% | |
2/9/2024 | Johnson Financial Group Inc. | 447 | $39K | 0.0% | N/A | 0.001% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 420 | $36K | 0.0% | +57.9% | 0.001% | |
2/9/2024 | King Luther Capital Management Corp | 74,958 | $6.49M | 0.0% | -0.7% | 0.124% | |
2/9/2024 | Hanlon Investment Management Inc. | 3,828 | $332K | 0.1% | -8.0% | 0.006% | |
2/9/2024 | Quest Partners LLC | 1,190 | $103K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 53,457 | $4.63M | 0.1% | +82.1% | 0.089% | |
2/9/2024 | Corient Private Wealth LLC | 21,723 | $1.88M | 0.0% | N/A | 0.036% | |
2/9/2024 | Coldstream Capital Management Inc. | 2,537 | $220K | 0.0% | N/A | 0.004% | |
2/9/2024 | Hillsdale Investment Management Inc. | 6,650 | $576K | 0.0% | N/A | 0.011% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,238 | $1.15M | 0.1% | N/A | 0.022% | |
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2/8/2024 | AMG National Trust Bank | 16,386 | $1.42M | 0.0% | -1.0% | 0.027% | |
2/8/2024 | Brown Advisory Inc. | 11,668 | $1.01M | 0.0% | N/A | 0.019% | |
2/8/2024 | Panagora Asset Management Inc. | 2,814 | $244K | 0.0% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,406 | $468K | 0.0% | +53.9% | 0.009% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 474,495 | $41.10M | 0.0% | -34.2% | 0.787% | |
2/7/2024 | Principal Financial Group Inc. | 247,701 | $21.46M | 0.0% | -11.6% | 0.411% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 2,641 | $229K | 0.0% | N/A | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,928,674 | $167.06M | 0.0% | -5.8% | 3.200% | |
2/7/2024 | Jump Financial LLC | 7,000 | $606K | 0.0% | -34.6% | 0.012% | |
2/7/2024 | Teacher Retirement System of Texas | 22,544 | $1.95M | 0.0% | -10.5% | 0.037% | |