5/10/2024 | Vanguard Group Inc. | 12,578,957 | $294.35M | 0.0% | +0.9% | 12.407% | |
5/10/2024 | Chesapeake Capital Corp IL | 20,380 | $477K | 0.4% | -26.3% | 0.020% | |
5/9/2024 | SageView Advisory Group LLC | 12,562 | $294K | 0.0% | N/A | 0.012% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 53,788 | $1.26M | 0.0% | -6.9% | 0.053% | |
5/9/2024 | Foundry Partners LLC | 13,202 | $309K | 0.0% | N/A | 0.013% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 37,439 | $876K | 0.0% | +30.5% | 0.037% | |
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5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 709,764 | $16.61M | 0.0% | +20.8% | 0.700% | |
5/8/2024 | Bleakley Financial Group LLC | 12,158 | $284K | 0.0% | +5.4% | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 20,270 | $474K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | Isthmus Partners LLC | 110,157 | $2.58M | 0.3% | +46.5% | 0.109% | |
5/8/2024 | Headlands Technologies LLC | 4,491 | $105K | 0.0% | N/A | 0.004% | |
5/8/2024 | Inspire Investing LLC | 17,418 | $408K | 0.0% | -11.2% | 0.017% | |
5/8/2024 | Inspire Advisors LLC | 9,746 | $228K | 0.0% | N/A | 0.010% | |
5/7/2024 | Sei Investments Co. | 438,080 | $10.25M | 0.0% | -14.4% | 0.432% | |
5/7/2024 | Concurrent Investment Advisors LLC | 126,350 | $2.96M | 0.1% | +0.4% | 0.125% | |
5/7/2024 | Keating Investment Counselors Inc. | 425,823 | $9.96M | 3.2% | -14.6% | 0.420% | |
5/7/2024 | Illinois Municipal Retirement Fund | 56,786 | $1.33M | 0.0% | -11.2% | 0.056% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 65,221 | $1.53M | 0.0% | -11.1% | 0.064% | |
5/7/2024 | SG Americas Securities LLC | 6,028 | $141K | 0.0% | -61.1% | 0.006% | |
5/7/2024 | Empowered Funds LLC | 91,080 | $2.13M | 0.0% | N/A | 0.090% | |
5/6/2024 | Texas Permanent School Fund Corp | 88,153 | $2.06M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | Central Pacific Bank Trust Division | 6,160 | $144K | 0.0% | N/A | 0.006% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 32,588 | $763K | 0.0% | -3.6% | 0.032% | |
5/1/2024 | BNP Paribas Financial Markets | 160,377 | $3.75M | 0.0% | +10.7% | 0.158% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 43,001 | $1.01M | 0.0% | -10.1% | 0.042% | |
4/30/2024 | Norden Group LLC | 9,968 | $233K | 0.0% | N/A | 0.010% | |
4/30/2024 | Van ECK Associates Corp | 2,076,502 | $48.59M | 0.1% | +0.5% | 2.048% | |
4/29/2024 | Principal Financial Group Inc. | 524,906 | $12.28M | 0.0% | +0.2% | 0.518% | |
4/26/2024 | Yousif Capital Management LLC | 45,399 | $1.06M | 0.0% | -13.5% | 0.045% | |
4/24/2024 | Simplicity Wealth LLC | 12,147 | $284K | 0.0% | N/A | 0.012% | |
4/23/2024 | Louisiana State Employees Retirement System | 49,900 | $1.17M | 0.0% | -1.0% | 0.049% | |
4/23/2024 | Oldfield Partners LLP | 67,229 | $1.57M | 0.2% | +4.0% | 0.066% | |
4/19/2024 | Norden Group LLC | 9,968 | $233K | 0.0% | N/A | 0.010% | |
4/19/2024 | State of Alaska Department of Revenue | 61,361 | $1.44M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 32,588 | $763K | 0.0% | -3.6% | 0.032% | |
4/18/2024 | SteelPeak Wealth LLC | 22,050 | $516K | 0.0% | N/A | 0.022% | |
4/16/2024 | Hennessy Advisors Inc. | 1,166,500 | $27.30M | 1.1% | +18.8% | 1.151% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,856 | $274K | 0.0% | -20.6% | 0.013% | |
3/14/2024 | Hennessy Advisors Inc. | 982,200 | $20.90M | 1.0% | +541.1% | 0.974% | |
3/11/2024 | Vanguard Group Inc. | 12,461,454 | $265.18M | 0.0% | +2.0% | 12.361% | |
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3/5/2024 | Fisher Asset Management LLC | 50,150 | $1.07M | 0.0% | -11.1% | 0.050% | |
3/1/2024 | Pineridge Advisors LLC | 2,059 | $44K | 0.0% | N/A | 0.002% | |
2/26/2024 | Neo Ivy Capital Management | 2,052 | $44K | 0.1% | N/A | 0.002% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 358,727 | $7.63M | 1.8% | +3.4% | 0.356% | |
2/15/2024 | Hawk Ridge Capital Management LP | 417,464 | $8.88M | 0.5% | N/A | 0.414% | |
2/14/2024 | Appian Way Asset Management LP | 76,140 | $1.62M | 0.3% | N/A | 0.076% | |
2/14/2024 | Seven Eight Capital LP | 19,213 | $409K | 0.0% | N/A | 0.019% | |
2/13/2024 | Gabelli Funds LLC | 219,944 | $4.68M | 0.0% | -1.9% | 0.218% | |
2/12/2024 | Boulder Hill Capital Management LP | 25,500 | $543K | 0.3% | N/A | 0.025% | |
2/12/2024 | Isthmus Partners LLC | 75,218 | $1.60M | 0.2% | +4.5% | 0.075% | |
2/12/2024 | Chesapeake Capital Corp IL | 27,659 | $589K | 0.4% | N/A | 0.027% | |
2/9/2024 | Franklin Resources Inc. | 1,696,601 | $36.10M | 0.0% | +1.2% | 1.684% | |
2/9/2024 | Hillsdale Investment Management Inc. | 165,100 | $3.51M | 0.3% | N/A | 0.164% | |
2/9/2024 | PNC Financial Services Group Inc. | 12,856 | $274K | 0.0% | -20.6% | 0.013% | |
2/9/2024 | Norges Bank | 712,462 | $15.16M | 0.0% | N/A | 0.707% | |
2/8/2024 | Brown Advisory Inc. | 1,891,168 | $40.24M | 0.1% | -1.1% | 1.878% | |
2/8/2024 | Great Lakes Advisors LLC | 185,044 | $3.94M | 0.0% | -43.1% | 0.184% | |
2/8/2024 | Panagora Asset Management Inc. | 111,565 | $2.37M | 0.0% | -41.0% | 0.111% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 33,817 | $719K | 0.0% | -20.0% | 0.034% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 57,764 | $1.19M | 0.0% | -20.6% | 0.057% | |
2/8/2024 | Roubaix Capital LLC | 71,149 | $1.51M | 1.1% | N/A | 0.071% | |
2/7/2024 | Keating Investment Counselors Inc. | 498,493 | $10.61M | 3.8% | -5.6% | 0.495% | |
2/7/2024 | Principal Financial Group Inc. | 523,883 | $11.15M | 0.0% | -2.8% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,662,198 | $56.65M | 0.0% | +1.3% | 2.643% | |
2/7/2024 | AGF Management Ltd. | 499,613 | $10.63M | 0.1% | -4.8% | 0.496% | |
2/7/2024 | BNP Paribas Financial Markets | 144,891 | $3.08M | 0.0% | -8.7% | 0.144% | |
2/7/2024 | Teacher Retirement System of Texas | 28,431 | $605K | 0.0% | -10.6% | 0.028% | |
2/7/2024 | Versor Investments LP | 20,000 | $426K | 0.1% | -4.5% | 0.020% | |
2/7/2024 | Oldfield Partners LLP | 64,629 | $1.38M | 0.2% | -4.6% | 0.064% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,152,212 | $24.52M | 0.0% | -5.0% | 1.144% | |
2/6/2024 | Maryland State Retirement & Pension System | 36,608 | $779K | 0.0% | -1.4% | 0.036% | |
2/6/2024 | Amalgamated Bank | 43,050 | $916K | 0.0% | -3.1% | 0.043% | |
2/6/2024 | Los Angeles Capital Management LLC | 57,968 | $1.23M | 0.0% | -18.6% | 0.058% | |
2/6/2024 | Natixis Advisors L.P. | 35,375 | $752K | 0.0% | +4.5% | 0.035% | |
2/6/2024 | Swiss National Bank | 198,648 | $4.23M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 48,087 | $1.02M | 0.0% | -14.7% | 0.048% | |
2/5/2024 | Victory Capital Management Inc. | 29,834 | $635K | 0.0% | -5.6% | 0.030% | |
2/5/2024 | Van ECK Associates Corp | 2,065,927 | $43.96M | 0.1% | -1.1% | 2.051% | |
2/5/2024 | Russell Investments Group Ltd. | 15,553 | $331K | 0.0% | +14.4% | 0.015% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 119,909 | $2.55M | 0.0% | +10.5% | 0.119% | |
2/2/2024 | Glenorchy Capital Ltd | 69,906 | $1.49M | 0.6% | N/A | 0.069% | |
2/1/2024 | Yousif Capital Management LLC | 52,467 | $1.12M | 0.0% | +5.2% | 0.052% | |
2/1/2024 | Illinois Municipal Retirement Fund | 63,973 | $1.36M | 0.0% | +18.7% | 0.064% | |
2/1/2024 | New York State Common Retirement Fund | 763,218 | $16.24M | 0.0% | -0.8% | 0.758% | |
2/1/2024 | Wedge Capital Management L L P NC | 62,591 | $1.33M | 0.0% | +4.6% | 0.062% | |
1/31/2024 | Federated Hermes Inc. | 238,261 | $5.07M | 0.0% | -7.0% | 0.237% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,757 | $463K | 0.0% | +3.9% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 14,576 | $310K | 0.0% | -34.1% | 0.014% | |
1/30/2024 | Strs Ohio | 17,900 | $380K | 0.0% | -15.2% | 0.018% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 33,817 | $720K | 0.0% | -20.0% | 0.034% | |
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1/29/2024 | Louisiana State Employees Retirement System | 50,400 | $1.07M | 0.0% | N/A | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,459 | $31K | 0.0% | -83.6% | 0.001% | |
1/25/2024 | Nisa Investment Advisors LLC | 14,085 | $300K | 0.0% | -4.5% | 0.014% | |
1/24/2024 | Arizona State Retirement System | 28,173 | $600K | 0.0% | -1.8% | 0.028% | |
1/23/2024 | Householder Group Estate & Retirement Specialist LLC | 5,167 | $109K | 0.0% | -16.2% | 0.005% | |
1/19/2024 | State of Alaska Department of Revenue | 61,966 | $1.32M | 0.0% | -1.2% | 0.062% | |
1/18/2024 | Hennessy Advisors Inc. | 982,200 | $20.90M | 1.6% | +541.1% | 0.975% | |
1/16/2024 | Raymond James & Associates | 62,941 | $1.34M | 0.0% | +8.3% | 0.062% | |
1/12/2024 | SG Americas Securities LLC | 15,513 | $330K | 0.0% | -54.5% | 0.015% | |
1/12/2024 | Redhawk Wealth Advisors Inc. | 34,638 | $737K | 0.1% | +10.3% | 0.034% | |