5/9/2024 | Orion Portfolio Solutions LLC | 78,690 | $2.53M | 0.0% | +48.2% | 0.058% | |
5/9/2024 | Coho Partners Ltd. | 62,257 | $2.00M | 0.0% | -97.4% | 0.046% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 141,588 | $4.56M | 0.0% | +2.3% | 0.104% | |
5/8/2024 | Entropy Technologies LP | 74,675 | $2.40M | 0.3% | +254.8% | 0.055% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 840,000 | $27.04M | 0.5% | -4.5% | 0.620% | |
5/8/2024 | ProShare Advisors LLC | 901,695 | $29.03M | 0.1% | -10.6% | 0.665% | |
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5/8/2024 | US Bancorp DE | 16,636 | $536K | 0.0% | +14.3% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 807,147 | $25.98M | 0.0% | +6.7% | 0.596% | |
5/7/2024 | Sei Investments Co. | 254,088 | $8.18M | 0.0% | +2.8% | 0.187% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 239,390 | $7.71M | 0.4% | +8.9% | 0.177% | |
5/7/2024 | Heartland Advisors Inc. | 1,230,420 | $39.61M | 2.1% | +4.7% | 0.908% | |
5/7/2024 | Swiss National Bank | 267,600 | $8.61M | 0.0% | +0.3% | 0.197% | |
5/7/2024 | Illinois Municipal Retirement Fund | 59,654 | $1.92M | 0.0% | +123.0% | 0.044% | |
5/7/2024 | SG Americas Securities LLC | 129,165 | $4.16M | 0.0% | +4,017.5% | 0.095% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 50,332 | $1.62M | 0.0% | -4.0% | 0.037% | |
5/6/2024 | Texas Permanent School Fund Corp | 117,941 | $3.80M | 0.0% | +1.6% | 0.087% | |
5/4/2024 | DAVENPORT & Co LLC | 3,449,352 | $111.04M | 0.7% | +10.1% | 2.545% | |
5/3/2024 | Coronation Fund Managers Ltd. | 11,931 | $384K | 0.0% | N/A | 0.009% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,500 | $48K | 0.0% | N/A | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 80,740 | $2.60M | 0.0% | -3.6% | 0.060% | |
5/1/2024 | Janney Montgomery Scott LLC | 54,649 | $1.76M | 0.0% | +31.8% | 0.040% | |
5/1/2024 | BNP Paribas Financial Markets | 220,613 | $7.10M | 0.0% | +230.3% | 0.163% | |
4/30/2024 | Retirement Systems of Alabama | 170,162 | $5.48M | 0.0% | +0.3% | 0.126% | |
4/30/2024 | TFC Financial Management Inc. | 2,462 | $79K | 0.0% | +39.7% | 0.002% | |
4/30/2024 | Van ECK Associates Corp | 110,761 | $3.57M | 0.0% | -19.5% | 0.082% | |
4/30/2024 | Violich Capital Management Inc. | 32,385 | $1.04M | 0.1% | -3.6% | 0.024% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 632,139 | $20.35M | 0.0% | -11.6% | 0.466% | |
4/30/2024 | Commonwealth Equity Services LLC | 44,719 | $1.44M | 0.0% | +66.1% | 0.033% | |
4/29/2024 | Principal Financial Group Inc. | 525,236 | $16.91M | 0.0% | +2.2% | 0.388% | |
4/26/2024 | Pinnacle Associates Ltd. | 12,760 | $411K | 0.0% | +11.6% | 0.009% | |
4/26/2024 | UMB Bank n.a. | 3,013 | $97K | 0.0% | -91.2% | 0.002% | |
4/26/2024 | Yousif Capital Management LLC | 57,563 | $1.85M | 0.0% | -2.6% | 0.042% | |
4/25/2024 | New York State Teachers Retirement System | 169,676 | $5.46M | 0.0% | -5.4% | 0.125% | |
4/23/2024 | Louisiana State Employees Retirement System | 39,000 | $1.26M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 82,598 | $2.66M | 0.0% | -2.6% | 0.061% | |
4/23/2024 | Fifth Third Bancorp | 2,071 | $67K | 0.0% | +23.8% | 0.002% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 6,061 | $195K | 0.1% | -34.2% | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 33,258 | $1.07M | 0.0% | +2.2% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 632,139 | $20.35M | 0.0% | -11.6% | 0.466% | |
4/10/2024 | Park Avenue Securities LLC | 11,330 | $365K | 0.0% | +4.3% | 0.008% | |
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4/10/2024 | Ridgewood Investments LLC | 35,140 | $1.13M | 0.6% | +1.3% | 0.026% | |
4/10/2024 | Perpetual Ltd | 2,780,984 | $87.49M | 0.9% | +20.5% | 2.052% | |
4/9/2024 | Alaska Permanent Fund Corp | 28,449 | $916K | 0.0% | +93.8% | 0.021% | |
4/5/2024 | Los Angeles Capital Management LLC | 168,164 | $5.41M | 0.0% | +1,578.3% | 0.124% | |
4/2/2024 | M&R Capital Management Inc. | 14,717 | $474K | 0.1% | +3.0% | 0.011% | |
3/25/2024 | Quadrature Capital Ltd | 9,730 | $313K | 0.0% | N/A | 0.007% | |
3/22/2024 | PNC Financial Services Group Inc. | 23,021 | $741K | 0.0% | -4.9% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 14,994,309 | $482.52M | 0.0% | +0.6% | 11.064% | |
2/28/2024 | American International Group Inc. | 183,033 | $5.89M | 0.0% | -4.0% | 0.135% | |
2/15/2024 | West Tower Group LLC | 9,100 | $293K | 0.6% | +12,538.9% | 0.007% | |
2/15/2024 | Penn Capital Management Company LLC | 19,428 | $625K | 0.1% | -93.6% | 0.014% | |
2/15/2024 | Fund 1 Investments LLC | 85,250 | $2.74M | 0.3% | N/A | 0.063% | |
2/15/2024 | Grizzlyrock Capital LLC | 234,100 | $7.53M | 5.7% | N/A | 0.173% | |
2/15/2024 | Blue Door Asset Management LLC | 30,000 | $965K | 0.5% | N/A | 0.022% | |
2/14/2024 | Dean Capital Management | 15,997 | $515K | 0.3% | +18.5% | 0.012% | |
2/14/2024 | Personal CFO Solutions LLC | 12,335 | $397K | 0.1% | -4.6% | 0.009% | |
2/14/2024 | Penn Mutual Asset Management LLC | 6,900 | $222K | 0.2% | N/A | 0.005% | |
2/14/2024 | Scholtz & Company LLC | 107,845 | $3.47M | 1.7% | N/A | 0.080% | |
2/13/2024 | Keeley Teton Advisors LLC | 216,264 | $6.96M | 0.9% | +7.6% | 0.160% | |
2/13/2024 | Gabelli Funds LLC | 425,000 | $13.68M | 0.1% | +3.2% | 0.314% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 582,216 | $18.74M | 0.1% | +3,796.5% | 0.430% | |
2/13/2024 | Peapack Gladstone Financial Corp | 6,625 | $213K | 0.0% | N/A | 0.005% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 34,254 | $1.10M | 0.1% | -74.1% | 0.025% | |
2/12/2024 | Eagle Asset Management Inc. | 123,427 | $3.97M | 0.0% | -7.2% | 0.091% | |
2/12/2024 | Treasurer of the State of North Carolina | 59,830 | $1.93M | 0.0% | -2.1% | 0.044% | |
2/12/2024 | Legacy Advisors LLC | 30,866 | $993K | 0.1% | -37.6% | 0.023% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 880,000 | $28.32M | 0.5% | +12.8% | 0.649% | |
2/12/2024 | United Services Automobile Association | 11,421 | $368K | 0.0% | N/A | 0.008% | |
2/12/2024 | Parallel Advisors LLC | 2,009 | $65K | 0.0% | +69.1% | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 129,111 | $4.14M | 0.0% | -48.7% | 0.095% | |
2/9/2024 | Intech Investment Management LLC | 11,323 | $364K | 0.0% | N/A | 0.008% | |
2/9/2024 | Highland Peak Capital LLC | 420,608 | $13.54M | 8.7% | -60.5% | 0.310% | |
2/9/2024 | Orion Portfolio Solutions LLC | 53,091 | $1.81M | 0.0% | -35.2% | 0.039% | |
2/9/2024 | TCW Group Inc. | 64,051 | $2.06M | 0.0% | +14.1% | 0.047% | |
2/9/2024 | Trexquant Investment LP | 154,782 | $4.98M | 0.1% | +73.4% | 0.114% | |
2/9/2024 | Corient Private Wealth LLC | 663,104 | $21.34M | 0.0% | +463.3% | 0.489% | |
2/9/2024 | Philadelphia Trust Co. | 88,668 | $2.85M | 0.3% | +12.2% | 0.065% | |
2/9/2024 | Wells Fargo & Company MN | 339,668 | $10.93M | 0.0% | -11.2% | 0.251% | |
2/9/2024 | PNC Financial Services Group Inc. | 23,021 | $741K | 0.0% | -4.9% | 0.017% | |
2/9/2024 | Norges Bank | 1,304,595 | $41.98M | 0.0% | N/A | 0.963% | |
2/8/2024 | Nicola Wealth Management LTD. | 90,000 | $2.90M | 0.3% | +164.7% | 0.066% | |
2/8/2024 | EFG Asset Management North America Corp. | 72,307 | $2.33M | 0.4% | -4.3% | 0.053% | |
2/8/2024 | Quadrant Capital Group LLC | 15,857 | $510K | 0.0% | +4,197.3% | 0.012% | |
2/8/2024 | Inceptionr LLC | 7,255 | $233K | 0.2% | N/A | 0.005% | |
2/8/2024 | Heartland Advisors Inc. | 1,174,686 | $37.80M | 2.0% | +4.5% | 0.867% | |
2/8/2024 | Eagle Bay Advisors LLC | 2,156 | $69K | 0.0% | +48.6% | 0.002% | |
2/8/2024 | Janney Montgomery Scott LLC | 41,473 | $1.34M | 0.0% | +189.7% | 0.031% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,001 | $386K | 0.0% | +71.7% | 0.009% | |
2/8/2024 | Vise Technologies Inc. | 8,831 | $284K | 0.1% | N/A | 0.007% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,956 | $465K | 0.0% | +18.3% | 0.010% | |
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2/7/2024 | Boston Partners | 2,302,715 | $74.26M | 0.1% | N/A | 1.699% | |
2/7/2024 | Principal Financial Group Inc. | 513,762 | $16.53M | 0.0% | -0.6% | 0.379% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 52,426 | $1.69M | 0.0% | +14.5% | 0.039% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,277,428 | $202.01M | 0.1% | -3.3% | 4.632% | |
2/7/2024 | Jump Financial LLC | 25,331 | $815K | 0.0% | +24.6% | 0.019% | |
2/7/2024 | NBC Securities Inc. | 9,983 | $321K | 0.0% | +3.5% | 0.007% | |
2/7/2024 | BNP Paribas Financial Markets | 66,784 | $2.15M | 0.0% | -26.5% | 0.049% | |
2/7/2024 | Teacher Retirement System of Texas | 31,333 | $1.01M | 0.0% | -18.5% | 0.023% | |
2/7/2024 | Reynders McVeigh Capital Management LLC | 219,867 | $7.08M | 0.4% | +23.5% | 0.162% | |
2/7/2024 | Monaco Asset Management SAM | 20,000 | $644K | 0.2% | N/A | 0.015% | |