5/17/2024 | EdgePoint Investment Group Inc. | 2,072,046 | $404.24M | 3.2% | +27.3% | 4.357% | |
5/17/2024 | Tandem Capital Management Corp ADV | 13,692 | $2.67M | 1.5% | +3.8% | 0.029% | |
5/17/2024 | Comerica Bank | 26,681 | $5.21M | 0.0% | +24.5% | 0.056% | |
5/17/2024 | Hancock Whitney Corp | 4,451 | $868K | 0.0% | -8.8% | 0.009% | |
5/17/2024 | SkyView Investment Advisors LLC | 89,335 | $1.08M | 0.2% | +1.2% | 0.188% | |
5/17/2024 | Castleark Management LLC | 33,430 | $6.52M | 0.3% | -1.3% | 0.070% | |
|
5/17/2024 | Tidal Investments LLC | 1,171 | $228K | 0.0% | N/A | 0.002% | |
5/16/2024 | California State Teachers Retirement System | 48,296 | $9.42M | 0.0% | -5.4% | 0.102% | |
5/16/2024 | Kennedy Capital Management LLC | 11,765 | $2.30M | 0.0% | +6.0% | 0.025% | |
5/15/2024 | Public Employees Retirement System of Ohio | 23,691 | $4.62M | 0.0% | -9.4% | 0.050% | |
5/15/2024 | Bamco Inc. NY | 230,515 | $44.97M | 0.1% | +4.6% | 0.485% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 37,421 | $7.30M | 0.0% | -93.6% | 0.079% | |
5/15/2024 | Long Pond Capital LP | 21,000 | $4.10M | 0.2% | N/A | 0.044% | |
5/15/2024 | Epoch Investment Partners Inc. | 188,867 | $36.85M | 0.2% | -2.3% | 0.397% | |
5/15/2024 | LRI Investments LLC | 297 | $58K | 0.0% | N/A | 0.001% | |
5/15/2024 | Quadrature Capital Ltd | 4,941 | $964K | 0.0% | N/A | 0.010% | |
5/14/2024 | Ariel Investments LLC | 1,436,655 | $280.28M | 2.8% | -8.8% | 3.021% | |
5/14/2024 | Advisors Asset Management Inc. | 446 | $87K | 0.0% | -49.3% | 0.001% | |
5/14/2024 | Shell Asset Management Co. | 3,317 | $647K | 0.0% | -3.4% | 0.007% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 32,577 | $6.35M | 0.0% | -18.1% | 0.068% | |
5/14/2024 | American International Group Inc. | 62,971 | $12.29M | 0.0% | -2.0% | 0.132% | |
5/14/2024 | Lake Street Advisors Group LLC | 2,333 | $455K | 0.0% | N/A | 0.005% | |
5/13/2024 | Bessemer Group Inc. | 217 | $42K | 0.0% | -66.4% | 0.000% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 2,705 | $528K | 0.0% | -2.7% | 0.006% | |
5/11/2024 | Covestor Ltd | 490 | $96K | 0.1% | -27.9% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 6,893,013 | $1.34B | 0.0% | +0.1% | 14.512% | |
5/10/2024 | Intech Investment Management LLC | 1,938 | $378K | 0.0% | N/A | 0.004% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 47,622 | $9.08M | 0.0% | -4.4% | 0.100% | |
5/9/2024 | Trillium Asset Management LLC | 141,799 | $27.66M | 0.7% | +0.1% | 0.299% | |
5/9/2024 | Orion Portfolio Solutions LLC | 12,999 | $2.54M | 0.0% | +5.3% | 0.027% | |
5/9/2024 | Blair William & Co. IL | 46,842 | $9.14M | 0.0% | +14.1% | 0.099% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 51,843 | $10.11M | 0.0% | +11.4% | 0.109% | |
5/9/2024 | Camelot Portfolios LLC | 2,190 | $427K | 0.4% | -47.2% | 0.005% | |
5/8/2024 | ProShare Advisors LLC | 2,322 | $453K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 36,488 | $7.12M | 0.0% | -28.5% | 0.077% | |
5/8/2024 | QRG Capital Management Inc. | 5,536 | $1.08M | 0.0% | +7.2% | 0.012% | |
5/7/2024 | Sei Investments Co. | 8,893 | $1.74M | 0.0% | -6.7% | 0.019% | |
5/7/2024 | Concurrent Investment Advisors LLC | 14,441 | $2.82M | 0.1% | +7.6% | 0.030% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 3,640 | $710K | 0.0% | N/A | 0.008% | |
5/7/2024 | Highland Capital Management LLC | 23,130 | $4.51M | 0.3% | -1.3% | 0.049% | |
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5/7/2024 | Illinois Municipal Retirement Fund | 4,349 | $848K | 0.0% | N/A | 0.009% | |
5/7/2024 | Equity Investment Corp | 436,488 | $85.15M | 2.1% | +4.4% | 0.919% | |
5/7/2024 | Oppenheimer & Co. Inc. | 1,040 | $203K | 0.0% | N/A | 0.002% | |
5/7/2024 | Wealthspire Advisors LLC | 7,508 | $1.47M | 0.0% | +10.9% | 0.016% | |
5/7/2024 | SG Americas Securities LLC | 21,006 | $4.10M | 0.0% | +368.4% | 0.044% | |
5/7/2024 | Empowered Funds LLC | 1,036 | $202K | 0.0% | N/A | 0.002% | |
5/6/2024 | Duality Advisers LP | 6,047 | $1.18M | 0.1% | -4.7% | 0.013% | |
5/6/2024 | Texas Permanent School Fund Corp | 41,635 | $8.12M | 0.1% | +1.4% | 0.088% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,761 | $525K | 0.1% | N/A | 0.006% | |
5/2/2024 | Mutual of America Capital Management LLC | 28,347 | $5.53M | 0.1% | -3.6% | 0.060% | |
5/2/2024 | Nordea Investment Management AB | 200,692 | $39.22M | 0.0% | -31.3% | 0.423% | |
5/2/2024 | Hunter Associates Investment Management LLC | 7,597 | $1.49M | 0.2% | N/A | 0.016% | |
5/1/2024 | Janney Montgomery Scott LLC | 6,607 | $1.29M | 0.0% | +1.5% | 0.014% | |
5/1/2024 | BNP Paribas Financial Markets | 52,689 | $10.28M | 0.0% | +31.5% | 0.111% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,969 | $3.51M | 0.0% | -15.3% | 0.038% | |
5/1/2024 | Starfox Financial Services LLC | 8,075 | $1.58M | 1.3% | -9.8% | 0.017% | |
5/1/2024 | Diversify Advisory Services LLC | 2,241 | $426K | 0.0% | N/A | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 89,283 | $17.42M | 0.1% | +25.5% | 0.188% | |
4/30/2024 | Norden Group LLC | 5,824 | $1.14M | 0.1% | N/A | 0.012% | |
4/30/2024 | Van ECK Associates Corp | 11,963 | $2.33M | 0.0% | +31.1% | 0.025% | |
4/30/2024 | SpiderRock Advisors LLC | 12,662 | $2.32M | 0.1% | N/A | 0.027% | |
4/29/2024 | Principal Financial Group Inc. | 265,264 | $51.75M | 0.0% | +11.9% | 0.558% | |
4/26/2024 | Securian Asset Management Inc. | 3,938 | $768K | 0.0% | -2.5% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 23,045 | $4.50M | 0.0% | -2.0% | 0.049% | |
4/25/2024 | New York State Teachers Retirement System | 64,682 | $12.62M | 0.0% | +0.2% | 0.136% | |
4/25/2024 | WCM Investment Management LLC | 20,570 | $4.01M | 0.0% | -43.9% | 0.043% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,423 | $3.59M | 0.0% | +9.5% | 0.039% | |
4/24/2024 | Assenagon Asset Management S.A. | 49,020 | $9.56M | 0.0% | +79.8% | 0.103% | |
4/23/2024 | Louisiana State Employees Retirement System | 13,700 | $2.67M | 0.1% | +2.2% | 0.029% | |
4/23/2024 | Amalgamated Bank | 32,352 | $6.31M | 0.1% | +5.0% | 0.068% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 2,430 | $474K | 0.1% | N/A | 0.005% | |
4/22/2024 | Nicholas Hoffman & Company LLC. | 4,052 | $791K | 0.0% | -1.6% | 0.009% | |
4/22/2024 | Raymond James & Associates | 82,094 | $16.02M | 0.0% | +3.9% | 0.173% | |
4/22/2024 | Edge Financial Advisors LLC | 1,491 | $291K | 0.3% | N/A | 0.003% | |
4/19/2024 | Norden Group LLC | 5,824 | $1.14M | 0.0% | N/A | 0.012% | |
4/19/2024 | Olstein Capital Management L.P. | 47,636 | $9.29M | 1.5% | -0.4% | 0.100% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 8,790 | $1.72M | 0.0% | N/A | 0.019% | |
4/18/2024 | State of Michigan Retirement System | 11,711 | $2.29M | 0.0% | +2.6% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,020 | $1.96M | 0.0% | +844.4% | 0.021% | |
4/18/2024 | Tributary Capital Management LLC | 3,425 | $668K | 0.1% | -21.3% | 0.007% | |
4/17/2024 | First Bank & Trust | 2,255 | $440K | 0.1% | -4.8% | 0.005% | |
4/16/2024 | Artemis Investment Management LLP | 167,369 | $32.64M | 0.4% | N/A | 0.353% | |
4/15/2024 | DGS Capital Management LLC | 1,750 | $341K | 0.1% | N/A | 0.004% | |
4/15/2024 | Atlas Capital Advisors LLC | 178 | $35K | 0.0% | N/A | 0.000% | |
4/12/2024 | Riverview Trust Co | 197 | $38K | 0.0% | N/A | 0.000% | |
4/12/2024 | Gateway Investment Advisers LLC | 2,230 | $435K | 0.0% | N/A | 0.005% | |
4/12/2024 | Abacus Planning Group Inc. | 2,155 | $420K | 0.1% | +48.1% | 0.005% | |
4/10/2024 | Fragasso Group Inc. | 3,982 | $777K | 0.1% | -4.7% | 0.008% | |
4/10/2024 | McLean Asset Management Corp | 2,752 | $534K | 0.2% | N/A | 0.006% | |
4/9/2024 | Rise Advisors LLC | 154 | $30K | 0.0% | N/A | 0.000% | |
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3/22/2024 | PNC Financial Services Group Inc. | 2,016 | $381K | 0.0% | -20.3% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 6,884,518 | $1.30B | 0.0% | -0.6% | 14.512% | |
3/1/2024 | Goldman Sachs Group Inc. | 211,722 | $39.99M | 0.0% | -15.6% | 0.446% | |
2/28/2024 | American International Group Inc. | 64,259 | $12.14M | 0.1% | -4.3% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 15,689 | $2.96M | 0.0% | -4.9% | 0.033% | |
2/23/2024 | Chicago Partners Investment Group LLC | 1,233 | $213K | 0.0% | N/A | 0.003% | |
2/23/2024 | Beacon Financial Group | 1,408 | $266K | 0.0% | N/A | 0.003% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 589,128 | $111.27M | 0.0% | +84.8% | 1.238% | |
2/15/2024 | Governors Lane LP | 76,495 | $14.45M | 1.5% | +140.6% | 0.161% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 88,625 | $16.74M | 0.1% | -0.6% | 0.186% | |