5/10/2024 | Ontario Teachers Pension Plan Board | 35,357,367 | $1.22B | 10.6% | -10.2% | 9.526% | |
5/10/2024 | Vanguard Group Inc. | 7,914,590 | $273.05M | 0.0% | +9.4% | 2.132% | |
5/10/2024 | Intech Investment Management LLC | 9,917 | $342K | 0.0% | N/A | 0.003% | |
5/10/2024 | Forge First Asset Management Inc. | 573,875 | $19.79M | 6.2% | +30.6% | 0.155% | |
5/9/2024 | Element Capital Management LLC | 72,919 | $2.52M | 1.7% | N/A | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 88,525 | $3.05M | 0.0% | -7.9% | 0.024% | |
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5/8/2024 | Headlands Technologies LLC | 1,141 | $39K | 0.0% | N/A | 0.000% | |
5/7/2024 | Sei Investments Co. | 317,900 | $10.97M | 0.0% | -11.8% | 0.086% | |
5/7/2024 | Swiss National Bank | 656,000 | $22.61M | 0.0% | -13.1% | 0.177% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,366,656 | $47.15M | 0.7% | -21.9% | 0.368% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 13,293 | $459K | 0.0% | N/A | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 89,307 | $3.08M | 0.2% | N/A | 0.024% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 6,795 | $234K | 0.0% | +13.0% | 0.002% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,989 | $69K | 0.0% | N/A | 0.001% | |
5/2/2024 | Jennison Associates LLC | 1,377,478 | $47.52M | 0.0% | +3.3% | 0.371% | |
5/2/2024 | Daiwa Securities Group Inc. | 74,523 | $2.57M | 0.0% | -18.4% | 0.020% | |
5/2/2024 | Nordea Investment Management AB | 6,744,834 | $236.00M | 0.3% | -8.7% | 1.817% | |
5/2/2024 | Tobam | 731 | $25K | 0.0% | N/A | 0.000% | |
5/2/2024 | BW Gestao de Investimentos Ltda. | 218,300 | $7.53M | 0.2% | +44.3% | 0.059% | |
5/1/2024 | Janney Montgomery Scott LLC | 17,628 | $608K | 0.0% | +143.9% | 0.005% | |
5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 7,500 | $259K | 0.0% | N/A | 0.002% | |
4/30/2024 | Findlay Park Partners LLP | 1,034,385 | $35.69M | 0.3% | N/A | 0.279% | |
4/30/2024 | Van ECK Associates Corp | 107,907 | $3.72M | 0.0% | +20.4% | 0.029% | |
4/29/2024 | Verde Servicos Internacionais S.A. | 224,915 | $7.76M | 2.9% | -40.3% | 0.061% | |
4/26/2024 | Barton Investment Management | 407,664 | $14.06M | 1.7% | +4.0% | 0.110% | |
4/23/2024 | Seven Grand Managers LLC | 100,000 | $3.45M | 1.7% | N/A | 0.027% | |
4/22/2024 | Raymond James & Associates | 656,689 | $22.66M | 0.0% | +0.6% | 0.177% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 463,216 | $15.98M | 0.0% | +3.3% | 0.125% | |
4/16/2024 | Capital Insight Partners LLC | 34,830 | $1.20M | 0.2% | +37.3% | 0.009% | |
4/16/2024 | Addenda Capital Inc. | 292,980 | $10.11M | 0.5% | -4.1% | 0.079% | |
4/10/2024 | Threadgill Financial LLC | 10,115 | $349K | 0.2% | N/A | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 7,231,470 | $249.56M | 0.0% | +1.1% | 1.948% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,100,263 | $37.97M | 0.0% | -7.7% | 0.297% | |
2/26/2024 | Centaurus Financial Inc. | 175,095 | $6.04M | 0.5% | +7.1% | 0.047% | |
2/15/2024 | Harbert Fund Advisors Inc. | 38,500 | $1.33M | 0.9% | N/A | 0.010% | |
2/14/2024 | Ossiam | 62,623 | $2.17M | 0.0% | +39.0% | 0.017% | |
2/13/2024 | Exencial Wealth Advisors LLC | 24,294 | $838K | 0.0% | N/A | 0.007% | |
2/13/2024 | 1832 Asset Management L.P. | 804,540 | $27.77M | 0.0% | +27.6% | 0.217% | |
2/13/2024 | Capital Research Global Investors | 16,915,703 | $583.76M | 0.1% | +16.3% | 4.572% | |
2/13/2024 | CIBC Asset Management Inc | 2,520,450 | $87.23M | 0.3% | +13.2% | 0.681% | |
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2/13/2024 | The Manufacturers Life Insurance Company | 842,970 | $29.13M | 0.0% | +11.7% | 0.228% | |
2/12/2024 | Brown Brothers Harriman & Co. | 281,644 | $9.72M | 0.1% | +35.3% | 0.076% | |
2/12/2024 | Bank of Nova Scotia | 332,809 | $11.48M | 0.0% | -4.2% | 0.090% | |
2/12/2024 | Scotia Capital Inc. | 90,483 | $3.12M | 0.0% | +1.9% | 0.024% | |
2/12/2024 | TD Asset Management Inc | 694,651 | $24.08M | 0.0% | -17.6% | 0.188% | |
2/12/2024 | Hsbc Holdings PLC | 24,924 | $860K | 0.0% | -32.9% | 0.007% | |
2/9/2024 | Primecap Management Co. CA | 997,900 | $34.44M | 0.0% | +1.3% | 0.270% | |
2/9/2024 | Advisory Services Network LLC | 7,859 | $271K | 0.0% | +27.9% | 0.002% | |
2/9/2024 | TCW Group Inc. | 17,843 | $617K | 0.0% | N/A | 0.005% | |
2/9/2024 | Aigen Investment Management LP | 24,797 | $856K | 0.2% | +42.7% | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 901,729 | $31.12M | 0.0% | -21.1% | 0.244% | |
2/9/2024 | Norges Bank | 2,475,975 | $85.44M | 0.0% | N/A | 0.669% | |
2/8/2024 | Ironwood Investment Counsel LLC | 7,950 | $274K | 0.1% | N/A | 0.002% | |
2/8/2024 | Roubaix Capital LLC | 109,804 | $3.79M | 2.7% | N/A | 0.030% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 13,022,382 | $449.40M | 0.1% | +3.8% | 3.520% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 6,015 | $208K | 0.0% | N/A | 0.002% | |
2/7/2024 | Dimensional Fund Advisors LP | 552,531 | $19.07M | 0.0% | +54.5% | 0.149% | |
2/7/2024 | AGF Management Ltd. | 457,704 | $15.79M | 0.1% | +26.3% | 0.124% | |
2/7/2024 | Norwood Investment Partners LP | 646,895 | $22.32M | 15.4% | +23.2% | 0.175% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,749,095 | $60.36M | 0.9% | -27.0% | 0.473% | |
2/6/2024 | National Bank of Canada FI | 162,149 | $5.48M | 0.0% | +10.1% | 0.044% | |
2/6/2024 | First Horizon Advisors Inc. | 1,858 | $64K | 0.0% | -26.6% | 0.001% | |
2/6/2024 | Swiss National Bank | 755,300 | $26.10M | 0.0% | -2.9% | 0.204% | |
2/6/2024 | Great Valley Advisor Group Inc. | 15,864 | $547K | 0.0% | +18.8% | 0.004% | |
2/5/2024 | Van ECK Associates Corp | 89,648 | $3.09M | 0.0% | +0.9% | 0.024% | |
2/5/2024 | Retirement Systems of Alabama | 137,782 | $4.76M | 0.0% | +7.3% | 0.037% | |
2/5/2024 | Intact Investment Management Inc. | 234,716 | $8.10M | 0.3% | -50.3% | 0.063% | |
2/5/2024 | Russell Investments Group Ltd. | 96,137 | $3.32M | 0.0% | -20.1% | 0.026% | |
2/2/2024 | Truist Financial Corp | 15,178 | $524K | 0.0% | -5.4% | 0.004% | |
2/1/2024 | Jennison Associates LLC | 1,332,961 | $46M | 0.0% | +12.5% | 0.360% | |
2/1/2024 | Verde Servicos Internacionais S.A. | 376,469 | $12.99M | 5.2% | N/A | 0.102% | |
2/1/2024 | Signaturefd LLC | 1,178 | $41K | 0.0% | +48.9% | 0.000% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 426,897 | $14.73M | 0.3% | +37.7% | 0.115% | |
1/31/2024 | Oliver Lagore Vanvalin Investment Group | 1,209 | $42K | 0.0% | +60.1% | 0.000% | |
1/31/2024 | Daiwa Securities Group Inc. | 91,291 | $3.15M | 0.0% | +1.0% | 0.025% | |
1/31/2024 | Key Financial Inc | 3,594 | $124K | 0.0% | +393.0% | 0.001% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 41,207 | $1.43M | 0.0% | +3.9% | 0.011% | |
1/30/2024 | Mackenzie Financial Corp | 189,390 | $6.54M | 0.0% | +3.4% | 0.051% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 448,591 | $15.53M | 0.0% | -1.7% | 0.121% | |
1/26/2024 | Cerity Partners LLC | 13,249 | $457K | 0.0% | N/A | 0.004% | |
1/26/2024 | Schwartz Investment Counsel Inc. | 233,596 | $8.06M | 0.3% | +2.6% | 0.063% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 20,803 | $712K | 0.0% | +2.8% | 0.006% | |
1/24/2024 | Barton Investment Management | 391,949 | $13.53M | 1.8% | +13.6% | 0.106% | |
1/24/2024 | Compound Global Advisors LLC | 441,369 | $15.23M | 2.8% | N/A | 0.119% | |
1/24/2024 | Capital Insight Partners LLC | 25,368 | $875K | 0.2% | +10.3% | 0.007% | |
1/23/2024 | Addenda Capital Inc. | 305,585 | $10.55M | 0.5% | +24.5% | 0.083% | |
1/19/2024 | Copeland Capital Management LLC | 855,547 | $29.53M | 0.6% | -5.7% | 0.231% | |
1/18/2024 | Chilton Capital Management LLC | 3,177 | $110K | 0.0% | N/A | 0.001% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,322 | $460K | 0.0% | +5.5% | 0.004% | |
1/16/2024 | Raymond James & Associates | 652,701 | $22.53M | 0.0% | +64.4% | 0.176% | |
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1/11/2024 | Raymond James Trust N.A. | 20,647 | $713K | 0.0% | +98.9% | 0.006% | |
1/10/2024 | Nordea Investment Management AB | 7,384,983 | $256.26M | 0.3% | +16.6% | 1.996% | |
12/18/2023 | Vanguard Group Inc. | 7,154,314 | $227.22M | 0.0% | +2.0% | 1.934% | |
12/7/2023 | Hudson Bay Capital Management LP | 386,000 | $12.26M | 0.1% | +1.6% | 0.104% | |
11/30/2023 | American Century Companies Inc. | 4,341,380 | $137.88M | 0.1% | -3.6% | 1.173% | |
11/24/2023 | Deutsche Bank AG | 2,811,835 | $89.30M | 0.1% | +1,143.9% | 0.760% | |
11/22/2023 | Public Sector Pension Investment Board | 446,656 | $14.25M | 0.1% | +2.3% | 0.121% | |
11/17/2023 | TimesSquare Capital Management LLC | 2,395,480 | $76.08M | 1.2% | +18.4% | 0.649% | |
11/15/2023 | The Manufacturers Life Insurance Company | 754,656 | $24.14M | 0.0% | -52.4% | 0.204% | |
11/15/2023 | Royal Bank of Canada | 5,498,322 | $174.63M | 0.0% | +4.5% | 1.489% | |