5/15/2024 | Public Employees Retirement Association of Colorado | 283,765 | $33.11M | 0.1% | -0.6% | 0.847% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 19,031 | $2.22M | 0.0% | +6.8% | 0.057% | |
5/15/2024 | Gabelli Funds LLC | 95,171 | $11.11M | 0.1% | -15.7% | 0.284% | |
5/15/2024 | Teton Advisors Inc. | 2,000 | $233K | 0.1% | -88.2% | 0.006% | |
5/15/2024 | Gamco Investors INC. ET AL | 29,432 | $3.43M | 0.0% | +3.0% | 0.088% | |
5/14/2024 | Shell Asset Management Co. | 2,745 | $320K | 0.0% | -3.5% | 0.008% | |
|
5/14/2024 | Pitcairn Co. | 6,427 | $750K | 0.0% | +11.2% | 0.019% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 35,068 | $4.09M | 0.0% | +4.0% | 0.105% | |
5/14/2024 | American International Group Inc. | 17,919 | $2.09M | 0.0% | -0.9% | 0.053% | |
5/13/2024 | UniSuper Management Pty Ltd | 8,367 | $976K | 0.0% | N/A | 0.025% | |
5/13/2024 | Ameritas Investment Partners Inc. | 3,313 | $387K | 0.0% | -3.7% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 3,826,088 | $446.43M | 0.0% | +0.6% | 11.420% | |
5/9/2024 | Orion Portfolio Solutions LLC | 17,321 | $2.02M | 0.0% | -4.3% | 0.052% | |
5/9/2024 | Scout Investments Inc. | 94,753 | $10.99M | 0.3% | -6.0% | 0.283% | |
5/9/2024 | Foundry Partners LLC | 4,007 | $468K | 0.0% | -33.4% | 0.012% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,705 | $1.25M | 0.0% | +12.9% | 0.032% | |
5/8/2024 | William Blair Investment Management LLC | 293,267 | $34.22M | 0.1% | -37.4% | 0.875% | |
5/8/2024 | ProShare Advisors LLC | 6,698 | $782K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | US Bancorp DE | 11,947 | $1.39M | 0.0% | -19.5% | 0.036% | |
5/8/2024 | Russell Investments Group Ltd. | 6,581 | $768K | 0.0% | -58.8% | 0.020% | |
5/8/2024 | QRG Capital Management Inc. | 31,368 | $3.66M | 0.0% | +1.1% | 0.094% | |
5/8/2024 | Headlands Technologies LLC | 906 | $106K | 0.0% | N/A | 0.003% | |
5/7/2024 | Heartland Advisors Inc. | 60,000 | $7.00M | 0.4% | -20.0% | 0.179% | |
5/7/2024 | Illinois Municipal Retirement Fund | 18,122 | $2.11M | 0.0% | -8.1% | 0.054% | |
5/7/2024 | SG Americas Securities LLC | 8,394 | $979K | 0.0% | +43.5% | 0.025% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 5,743 | $670K | 0.0% | -3.3% | 0.017% | |
5/6/2024 | Texas Permanent School Fund Corp | 29,167 | $3.40M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | GSA Capital Partners LLP | 6,738 | $786K | 0.1% | N/A | 0.020% | |
5/2/2024 | Mutual of America Capital Management LLC | 5,742 | $670K | 0.0% | -1.6% | 0.017% | |
5/2/2024 | Mckinley Capital Management LLC | 18,860 | $2.20M | 0.3% | N/A | 0.056% | |
5/2/2024 | Moloney Securities Asset Management LLC | 7,948 | $927K | 0.1% | N/A | 0.024% | |
5/2/2024 | High Note Wealth LLC | 1,901 | $222K | 0.1% | N/A | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,013 | $1.17M | 0.0% | +7.8% | 0.030% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,188 | $2.01M | 0.0% | -1.8% | 0.051% | |
4/30/2024 | Norden Group LLC | 4,504 | $526K | 0.0% | N/A | 0.013% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 221,477 | $25.84M | 0.0% | -10.9% | 0.661% | |
4/29/2024 | Principal Financial Group Inc. | 189,309 | $22.09M | 0.0% | -0.3% | 0.565% | |
4/26/2024 | Yousif Capital Management LLC | 15,207 | $1.77M | 0.0% | -10.6% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 51,851 | $6.05M | 0.0% | -1.9% | 0.155% | |
4/23/2024 | Louisiana State Employees Retirement System | 16,500 | $1.93M | 0.0% | -1.2% | 0.049% | |
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4/23/2024 | Wesbanco Bank Inc. | 16,318 | $1.90M | 0.1% | N/A | 0.049% | |
4/23/2024 | Hanson & Doremus Investment Management | 7,238 | $845K | 0.1% | -5.7% | 0.022% | |
4/22/2024 | Raymond James & Associates | 49,648 | $5.79M | 0.0% | +1.4% | 0.148% | |
4/20/2024 | Maryland State Retirement & Pension System | 12,009 | $1.41M | 0.0% | -0.9% | 0.036% | |
4/19/2024 | Norden Group LLC | 4,504 | $526K | 0.0% | N/A | 0.013% | |
4/19/2024 | State of Alaska Department of Revenue | 20,303 | $2.37M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 7,772 | $907K | 0.1% | +7.9% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 221,477 | $25.84M | 0.0% | -10.9% | 0.661% | |
4/18/2024 | Tributary Capital Management LLC | 285,677 | $33.33M | 2.7% | +1.2% | 0.853% | |
4/18/2024 | AlphaMark Advisors LLC | 3,073 | $359K | 0.1% | N/A | 0.009% | |
4/18/2024 | Congress Wealth Management LLC DE | 69,328 | $8.09M | 0.1% | +7.6% | 0.207% | |
4/17/2024 | Guidance Capital Inc. | 4,217 | $500K | 0.2% | N/A | 0.013% | |
4/11/2024 | Congress Asset Management Co. MA | 453,260 | $52.89M | 0.4% | +7.5% | 1.357% | |
4/10/2024 | Park Avenue Securities LLC | 5,288 | $617K | 0.0% | -12.7% | 0.016% | |
4/1/2024 | Canandaigua National Bank & Trust Co. | 1,999 | $233K | 0.0% | N/A | 0.006% | |
3/27/2024 | Nomura Holdings Inc. | 139,417 | $13.81M | 0.0% | -22.7% | 0.417% | |
3/26/2024 | HighPoint Advisor Group LLC | 2,235 | $221K | 0.0% | N/A | 0.007% | |
3/25/2024 | Quadrature Capital Ltd | 3,806 | $378K | 0.0% | N/A | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,636 | $757K | 0.0% | -14.9% | 0.023% | |
3/11/2024 | Vanguard Group Inc. | 3,802,706 | $376.77M | 0.0% | -1.1% | 11.384% | |
3/4/2024 | Congress Asset Management Co. MA | 421,524 | $41.77M | 0.3% | +12.5% | 1.262% | |
3/1/2024 | Goldman Sachs Group Inc. | 573,178 | $56.79M | 0.0% | -23.5% | 1.716% | |
2/14/2024 | Nomura Holdings Inc. | 139,417 | $13.81M | 0.0% | -22.7% | 0.418% | |
2/14/2024 | Scout Investments Inc. | 100,749 | $9.98M | 0.2% | -1.5% | 0.302% | |
2/14/2024 | Westwood Holdings Group Inc. | 123,915 | $12.28M | 0.1% | -15.0% | 0.372% | |
2/13/2024 | First National Bank of Omaha | 11,180 | $1.11M | 0.1% | -6.8% | 0.034% | |
2/13/2024 | Gabelli Funds LLC | 112,871 | $11.18M | 0.1% | -4.2% | 0.339% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 285,439 | $28.28M | 0.1% | +3,260.1% | 0.856% | |
2/13/2024 | Teton Advisors Inc. | 17,000 | $1.68M | 0.5% | -21.8% | 0.051% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 11,900 | $1.18M | 0.1% | +345.9% | 0.036% | |
2/12/2024 | Connable Office Inc. | 5,626 | $557K | 0.1% | +22.6% | 0.017% | |
2/9/2024 | Congress Wealth Management LLC DE | 64,455 | $6.39M | 0.1% | +10.0% | 0.193% | |
2/9/2024 | Orion Portfolio Solutions LLC | 18,101 | $1.80M | 0.0% | -6.3% | 0.054% | |
2/9/2024 | US Bancorp DE | 14,837 | $1.47M | 0.0% | +2.4% | 0.045% | |
2/9/2024 | Franklin Resources Inc. | 1,647,688 | $163.25M | 0.1% | -4.5% | 4.944% | |
2/9/2024 | GW&K Investment Management LLC | 625,044 | $61.93M | 0.6% | -3.5% | 1.875% | |
2/9/2024 | Wells Fargo & Company MN | 155,467 | $15.40M | 0.0% | -9.0% | 0.466% | |
2/9/2024 | Coldstream Capital Management Inc. | 2,307 | $229K | 0.0% | N/A | 0.007% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,636 | $757K | 0.0% | -14.9% | 0.023% | |
2/9/2024 | Norges Bank | 188,702 | $18.70M | 0.0% | N/A | 0.566% | |
2/8/2024 | Great Lakes Advisors LLC | 27,090 | $2.68M | 0.0% | N/A | 0.081% | |
2/8/2024 | Quadrant Capital Group LLC | 1,427 | $141K | 0.0% | +10.2% | 0.004% | |
2/8/2024 | KLR Investment Advisors LLC | 3,996 | $396K | 0.3% | +4.9% | 0.012% | |
2/8/2024 | Janney Montgomery Scott LLC | 9,288 | $920K | 0.0% | -2.3% | 0.028% | |
2/7/2024 | Principal Financial Group Inc. | 189,856 | $18.81M | 0.0% | -5.8% | 0.570% | |
2/7/2024 | North Growth Management Ltd. | 92,000 | $9.16M | 1.9% | N/A | 0.276% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,060,723 | $204.18M | 0.1% | -1.9% | 6.183% | |
2/7/2024 | QRG Capital Management Inc. | 31,036 | $3.08M | 0.0% | +6.4% | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 35,728 | $3.54M | 0.0% | -32.6% | 0.107% | |
2/7/2024 | Teacher Retirement System of Texas | 46,493 | $4.61M | 0.0% | +85.7% | 0.139% | |
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2/7/2024 | Versor Investments LP | 2,400 | $238K | 0.0% | N/A | 0.007% | |
2/7/2024 | Principal Securities Inc. | 672 | $67K | 0.0% | N/A | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 382,936 | $37.94M | 0.0% | +0.9% | 1.149% | |
2/6/2024 | Maryland State Retirement & Pension System | 12,112 | $1.20M | 0.0% | -1.3% | 0.036% | |
2/6/2024 | Channing Capital Management LLC | 450,862 | $44.67M | 1.3% | -41.3% | 1.353% | |
2/6/2024 | FourThought Financial Partners LLC | 2,662 | $264K | 0.0% | N/A | 0.008% | |
2/6/2024 | Amalgamated Bank | 12,551 | $1.24M | 0.0% | -3.5% | 0.038% | |
2/6/2024 | Natixis Advisors L.P. | 39,030 | $3.87M | 0.0% | -29.4% | 0.117% | |
2/6/2024 | Swiss National Bank | 65,700 | $6.51M | 0.0% | -10.2% | 0.197% | |
2/6/2024 | Heritage Wealth Management LLC | 3,261 | $323K | 0.2% | N/A | 0.010% | |