5/16/2024 | California State Teachers Retirement System | 22,392 | $963K | 0.0% | -41.5% | 0.010% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 767,697 | $33.00M | 2.6% | -10.3% | 0.336% | |
5/16/2024 | Ilex Capital Partners UK LLP | 881,534 | $37.90M | 3.7% | -32.8% | 0.386% | |
5/16/2024 | Janus Henderson Group PLC | 216,147 | $9.26M | 0.0% | -32.5% | 0.095% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 5,004 | $214K | 0.0% | -89.7% | 0.002% | |
5/15/2024 | Earnest Partners LLC | 3,427,605 | $147.35M | 0.7% | +85.1% | 1.502% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 91,763 | $3.95M | 0.0% | +13.2% | 0.040% | |
5/15/2024 | PEAK6 Investments LLC | 7,925 | $341K | 0.0% | -270.0% | 0.003% | |
5/15/2024 | Gabelli Funds LLC | 24,915 | $1.07M | 0.0% | -6.0% | 0.011% | |
5/14/2024 | Capital International Sarl | 36,292 | $1.55M | 0.1% | -10.1% | 0.016% | |
5/14/2024 | Pitcairn Co. | 6,568 | $282K | 0.0% | -6.6% | 0.003% | |
5/11/2024 | Covestor Ltd | 5,015 | $216K | 0.1% | +1,012.0% | 0.002% | |
5/11/2024 | Edgestream Partners L.P. | 34,704 | $1.49M | 0.1% | N/A | 0.015% | |
5/10/2024 | Acadian Asset Management LLC | 45,471 | $1.94M | 0.0% | +10.3% | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 8,665,111 | $372.51M | 0.0% | -1.7% | 3.797% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 684,575 | $29.36M | 0.5% | +1.1% | 0.300% | |
5/8/2024 | US Bancorp DE | 75,529 | $3.25M | 0.0% | +124.4% | 0.033% | |
5/8/2024 | Russell Investments Group Ltd. | 563,987 | $24.17M | 0.0% | -1.4% | 0.247% | |
5/8/2024 | Qsemble Capital Management LP | 15,618 | $671K | 0.1% | N/A | 0.007% | |
5/7/2024 | Sei Investments Co. | 1,417,389 | $60.93M | 0.1% | +18.5% | 0.621% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 23,118 | $994K | 0.0% | N/A | 0.010% | |
5/7/2024 | Susquehanna International Securities Ltd. | 133,311 | $5.73M | 2.3% | N/A | 0.058% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 96,751 | $4.16M | 0.1% | -16.7% | 0.042% | |
5/7/2024 | Susquehanna International Group Ltd. | 54,417 | $2.34M | 0.6% | N/A | 0.024% | |
5/7/2024 | Swiss National Bank | 658,029 | $28.17M | 0.0% | -10.4% | 0.288% | |
5/7/2024 | Forsta AP Fonden | 19,406 | $834K | 0.0% | N/A | 0.009% | |
5/7/2024 | Illinois Municipal Retirement Fund | 29,889 | $1.29M | 0.0% | -3.0% | 0.013% | |
5/7/2024 | Nuance Investments LLC | 4,493,489 | $193.18M | 5.1% | +311.0% | 1.969% | |
5/6/2024 | Quantbot Technologies LP | 43,608 | $1.88M | 0.1% | -1.1% | 0.019% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 8,994 | $386K | 0.0% | N/A | 0.004% | |
5/6/2024 | Duality Advisers LP | 21,271 | $914K | 0.1% | -62.0% | 0.009% | |
5/3/2024 | Mediolanum International Funds Ltd | 24,683 | $974K | 0.0% | N/A | 0.011% | |
5/2/2024 | Jennison Associates LLC | 1,374,507 | $59.09M | 0.0% | +5.1% | 0.602% | |
5/1/2024 | Janney Montgomery Scott LLC | 7,433 | $320K | 0.0% | +18.3% | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 1,756,271 | $75.50M | 0.1% | +14.5% | 0.770% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 263,016 | $11.90M | 0.0% | +97.7% | 0.115% | |
4/30/2024 | Van ECK Associates Corp | 208,587 | $8.97M | 0.0% | +3.1% | 0.091% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,689,763 | $72.64M | 0.1% | +25.6% | 0.740% | |
4/30/2024 | Commonwealth Equity Services LLC | 13,854 | $596K | 0.0% | N/A | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 18,693 | $804K | 0.0% | +28.6% | 0.008% | |
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4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 211,738 | $9.06M | 0.0% | +11.7% | 0.093% | |
4/24/2024 | Assenagon Asset Management S.A. | 9,390 | $402K | 0.0% | -98.8% | 0.004% | |
4/23/2024 | Exane Asset Management | 133,170 | $5.69M | 4.4% | N/A | 0.058% | |
4/23/2024 | Canvas Wealth Advisors LLC | 29,282 | $1.15M | 0.4% | +79.1% | 0.013% | |
4/23/2024 | Fifth Third Bancorp | 70,019 | $3.01M | 0.0% | +87.9% | 0.031% | |
4/22/2024 | Raymond James & Associates | 481,445 | $20.70M | 0.0% | +140.6% | 0.211% | |
4/20/2024 | Maryland State Retirement & Pension System | 17,399 | $683K | 0.0% | -3.0% | 0.008% | |
4/19/2024 | State of Alaska Department of Revenue | 146,249 | $6.29M | 0.1% | -3.0% | 0.064% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 535,376 | $22.94M | 0.0% | -7.7% | 0.235% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 7,829 | $337K | 0.2% | -36.1% | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,689,763 | $72.64M | 0.1% | +25.6% | 0.740% | |
4/18/2024 | Oak Thistle LLC | 13,968 | $600K | 0.5% | -44.4% | 0.006% | |
4/18/2024 | Park Place Capital Corp | 839 | $36K | 0.0% | N/A | 0.000% | |
4/12/2024 | Riverview Trust Co | 642 | $28K | 0.0% | N/A | 0.000% | |
4/5/2024 | CWM LLC | 2,236 | $96K | 0.0% | +19.1% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,903 | $517K | 0.0% | +45.1% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 8,815,467 | $382.86M | 0.0% | +1.0% | 3.986% | |
3/6/2024 | SageView Advisory Group LLC | 7,465 | $325K | 0.0% | N/A | 0.003% | |
3/5/2024 | Wellington Management Group LLP | 7,271,828 | $316.46M | 0.1% | +20.1% | 3.288% | |
2/20/2024 | Quarry LP | 865 | $38K | 0.0% | N/A | 0.000% | |
2/17/2024 | FIL Ltd | 5,099,140 | $221.78M | 0.2% | +8.5% | 2.306% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,481,873 | $151.53M | 0.2% | +0.8% | 1.574% | |
2/15/2024 | Parkman Healthcare Partners LLC | 250,000 | $10.86M | 1.5% | N/A | 0.113% | |
2/14/2024 | Point72 Asset Management L.P. | 1,482,769 | $64.40M | 0.2% | -66.1% | 0.670% | |
2/14/2024 | Power Corp of Canada | 29,284 | $1.28M | 0.1% | +15.1% | 0.013% | |
2/14/2024 | Point72 Europe London LLP | 518,641 | $22.53M | 2.8% | +10.7% | 0.235% | |
2/14/2024 | Lighthouse Investment Partners LLC | 22,454 | $975K | 0.0% | -72.4% | 0.010% | |
2/14/2024 | Sei Investments Co. | 1,196,476 | $51.96M | 0.1% | +49.0% | 0.541% | |
2/13/2024 | Crossmark Global Holdings Inc. | 65,520 | $2.85M | 0.1% | -9.7% | 0.030% | |
2/13/2024 | Tower Research Capital LLC TRC | 710 | $31K | 0.0% | +66.3% | 0.000% | |
2/13/2024 | Optiver Holding B.V. | 47,212 | $2.05M | 0.0% | +1,211.4% | 0.021% | |
2/13/2024 | First Trust Advisors LP | 1,383,766 | $60.10M | 0.1% | +11.7% | 0.626% | |
2/13/2024 | Premier Fund Managers Ltd | 167,861 | $7.32M | 0.3% | -9.0% | 0.076% | |
2/13/2024 | KBC Group NV | 11,144 | $484K | 0.0% | +17.7% | 0.005% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 16,846 | $732K | 0.1% | -47.4% | 0.008% | |
2/12/2024 | Eagle Asset Management Inc. | 20,338 | $883K | 0.0% | +2.2% | 0.009% | |
2/12/2024 | Qtron Investments LLC | 5,934 | $258K | 0.0% | N/A | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 105,444 | $4.58M | 0.0% | +2.3% | 0.048% | |
2/12/2024 | Allianz Asset Management GmbH | 267,037 | $11.60M | 0.0% | -6.8% | 0.121% | |
2/12/2024 | TD Asset Management Inc | 53,531 | $2.33M | 0.0% | +1.0% | 0.024% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 677,026 | $29.44M | 0.5% | +4.4% | 0.306% | |
2/9/2024 | Orion Portfolio Solutions LLC | 14,880 | $674K | 0.0% | -6.6% | 0.007% | |
2/9/2024 | SageView Advisory Group LLC | 7,465 | $325K | 0.0% | N/A | 0.003% | |
2/9/2024 | Commerce Bank | 5,542 | $241K | 0.0% | -13.8% | 0.003% | |
2/9/2024 | US Bancorp DE | 33,661 | $1.46M | 0.0% | +21.1% | 0.015% | |
2/9/2024 | Aigen Investment Management LP | 4,851 | $211K | 0.0% | N/A | 0.002% | |
2/9/2024 | Franklin Resources Inc. | 211,698 | $9.20M | 0.0% | +0.7% | 0.096% | |
2/9/2024 | Trexquant Investment LP | 40,412 | $1.76M | 0.0% | +53.1% | 0.018% | |
2/9/2024 | UBS Group AG | 323,625 | $14.06M | 0.0% | +1,423.8% | 0.146% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,903 | $517K | 0.0% | +45.1% | 0.005% | |
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2/9/2024 | Norges Bank | 6,077,482 | $264.32M | 0.0% | N/A | 2.748% | |
2/8/2024 | Panagora Asset Management Inc. | 22,293 | $968K | 0.0% | -63.2% | 0.010% | |
2/8/2024 | Quadrant Capital Group LLC | 6,027 | $262K | 0.0% | +33.5% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,266 | $750K | 0.0% | -10.2% | 0.008% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 24,066,569 | $1.05B | 0.3% | +8.1% | 10.882% | |
2/7/2024 | Nuance Investments LLC | 1,093,234 | $47.48M | 1.1% | N/A | 0.494% | |
2/7/2024 | Principal Financial Group Inc. | 14,535 | $631K | 0.0% | -18.7% | 0.007% | |
2/7/2024 | Jump Financial LLC | 41,966 | $1.82M | 0.1% | N/A | 0.019% | |
2/7/2024 | BNP Paribas Financial Markets | 1,534,023 | $66.62M | 0.1% | -7.6% | 0.694% | |
2/6/2024 | Metis Global Partners LLC | 7,916 | $344K | 0.0% | +13.4% | 0.004% | |