5/14/2024 | Shell Asset Management Co. | 11,088 | $382K | 0.0% | -3.5% | 0.005% | |
5/14/2024 | Natixis | 34,003 | $1.17M | 0.0% | N/A | 0.014% | |
5/14/2024 | Herr Investment Group LLC | 497,611 | $17.13M | 4.5% | +4,594.4% | 0.205% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 138,482 | $4.77M | 0.0% | +0.9% | 0.057% | |
5/14/2024 | American International Group Inc. | 319,359 | $11.00M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 6,376 | $220K | 0.0% | N/A | 0.003% | |
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5/10/2024 | Vanguard Group Inc. | 24,490,639 | $843.21M | 0.0% | +4.1% | 10.094% | |
5/10/2024 | Tocqueville Asset Management L.P. | 8,000 | $275K | 0.0% | -98.0% | 0.003% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 159,729 | $5.50M | 0.0% | +11.6% | 0.066% | |
5/8/2024 | Entropy Technologies LP | 12,133 | $418K | 0.0% | N/A | 0.005% | |
5/8/2024 | Private Wealth Advisors LLC | 64,319 | $2.21M | 0.9% | -2.5% | 0.027% | |
5/8/2024 | ProShare Advisors LLC | 11,772 | $405K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | US Bancorp DE | 11,816 | $407K | 0.0% | -5.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 493,768 | $17M | 0.0% | +8.3% | 0.204% | |
5/7/2024 | Sei Investments Co. | 304,382 | $10.48M | 0.0% | -3.2% | 0.125% | |
5/7/2024 | Allegheny Financial Group LTD | 21,289 | $733K | 0.2% | +68.6% | 0.009% | |
5/7/2024 | Swiss National Bank | 476,400 | $16.40M | 0.0% | +0.2% | 0.196% | |
5/7/2024 | Oppenheimer & Co. Inc. | 16,658 | $574K | 0.0% | -76.6% | 0.007% | |
5/7/2024 | SG Americas Securities LLC | 21,835 | $752K | 0.0% | +6.8% | 0.009% | |
5/7/2024 | Empowered Funds LLC | 41,466 | $1.43M | 0.0% | -4.9% | 0.017% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 8,880 | $306K | 0.0% | -3.1% | 0.004% | |
5/6/2024 | Texas Permanent School Fund Corp | 211,188 | $7.27M | 0.1% | +1.3% | 0.087% | |
5/3/2024 | Essex Investment Management Co. LLC | 2,983 | $103K | 0.0% | -28.7% | 0.001% | |
5/3/2024 | Easterly Investment Partners LLC | 128,595 | $4.43M | 0.3% | +39.1% | 0.053% | |
5/2/2024 | Mutual of America Capital Management LLC | 143,777 | $4.95M | 0.1% | -3.7% | 0.059% | |
5/2/2024 | Wright Investors Service Inc. | 6,292 | $217K | 0.1% | N/A | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 7,780 | $268K | 0.0% | -6.0% | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 129,262 | $4.45M | 0.0% | -20.4% | 0.053% | |
5/1/2024 | Grant Street Asset Management Inc. | 7,755 | $267K | 0.1% | -35.6% | 0.003% | |
5/1/2024 | Diversify Advisory Services LLC | 9,904 | $345K | 0.0% | N/A | 0.004% | |
4/30/2024 | Retirement Systems of Alabama | 624,618 | $21.51M | 0.1% | -20.8% | 0.257% | |
4/30/2024 | Norden Group LLC | 16,568 | $570K | 0.0% | +88.1% | 0.007% | |
4/30/2024 | Van ECK Associates Corp | 96,383 | $3.32M | 0.0% | +29.4% | 0.040% | |
4/30/2024 | SpiderRock Advisors LLC | 10,000 | $321K | 0.0% | N/A | 0.004% | |
4/30/2024 | Warther Private Wealth LLC | 93,650 | $3.22M | 1.4% | N/A | 0.039% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 14,081 | $485K | 0.0% | +191.1% | 0.006% | |
4/29/2024 | Greenleaf Trust | 10,279 | $354K | 0.0% | -72.5% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 908,250 | $31.27M | 0.0% | +2.6% | 0.374% | |
4/26/2024 | Securian Asset Management Inc. | 19,844 | $683K | 0.0% | -2.4% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 109,822 | $3.78M | 0.0% | -4.1% | 0.045% | |
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4/26/2024 | SYSTM Wealth Solutions LLC | 2,141 | $74K | 0.0% | +17.9% | 0.001% | |
4/25/2024 | New York State Teachers Retirement System | 286,348 | $9.86M | 0.0% | -6.6% | 0.118% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 18,000 | $620K | 0.1% | N/A | 0.007% | |
4/23/2024 | Louisiana State Employees Retirement System | 69,400 | $2.39M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 163,342 | $5.62M | 0.0% | -9.6% | 0.067% | |
4/22/2024 | Confluence Wealth Services Inc. | 12,036 | $414K | 0.0% | N/A | 0.005% | |
4/22/2024 | Drive Wealth Management LLC | 8,109 | $279K | 0.1% | +15.1% | 0.003% | |
4/22/2024 | Outlook Wealth Advisors LLC | 9,181 | $316K | 0.1% | +28.8% | 0.004% | |
4/22/2024 | Raymond James & Associates | 238,877 | $8.23M | 0.0% | +2.6% | 0.099% | |
4/19/2024 | Norden Group LLC | 149,697 | $5.15M | 0.1% | +1,599.9% | 0.062% | |
4/19/2024 | Tradewinds Capital Management LLC | 4,000 | $138K | 0.0% | N/A | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 59,286 | $2.04M | 0.0% | +2.4% | 0.024% | |
4/18/2024 | Penbrook Management LLC | 15,790 | $544K | 0.3% | -17.8% | 0.007% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 14,081 | $485K | 0.0% | +191.1% | 0.006% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 940,138 | $32.37M | 0.3% | -1.2% | 0.388% | |
4/12/2024 | Miller Howard Investments Inc. NY | 100,907 | $3.47M | 0.1% | +137.4% | 0.042% | |
4/12/2024 | Anderson Hoagland & Co. | 69,812 | $2.54M | 0.3% | +4.7% | 0.029% | |
4/11/2024 | Radnor Capital Management LLC | 16,640 | $573K | 0.1% | -2.3% | 0.007% | |
4/11/2024 | Orser Capital Management LLC | 54,223 | $1.87M | 1.8% | +0.8% | 0.022% | |
4/11/2024 | Congress Asset Management Co. MA | 492,504 | $16.96M | 0.1% | +26.0% | 0.203% | |
4/10/2024 | One Plus One Wealth Management LLC | 6,086 | $210K | 0.1% | N/A | 0.003% | |
4/9/2024 | Alaska Permanent Fund Corp | 55,599 | $1.91M | 0.0% | -32.7% | 0.023% | |
3/29/2024 | Kapitalo Investimentos Ltda | 7,052 | $215K | 0.0% | +108.0% | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 25,025 | $762K | 0.0% | -13.2% | 0.010% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 22,394 | $682K | 0.0% | N/A | 0.009% | |
3/11/2024 | Vanguard Group Inc. | 23,531,628 | $716.30M | 0.0% | -0.4% | 9.719% | |
3/5/2024 | Fisher Asset Management LLC | 1,214,847 | $36.98M | 0.0% | -18.6% | 0.502% | |
3/4/2024 | Congress Asset Management Co. MA | 390,765 | $11.90M | 0.1% | +7.6% | 0.161% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,434,119 | $43.66M | 0.0% | -7.9% | 0.592% | |
2/28/2024 | American International Group Inc. | 325,888 | $9.92M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Integrated Advisors Network LLC | 8,691 | $265K | 0.0% | N/A | 0.004% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 79,577 | $2.42M | 0.0% | -4.6% | 0.033% | |
2/16/2024 | Childress Capital Advisors LLC | 40,626 | $1.24M | 0.4% | -11.0% | 0.017% | |
2/16/2024 | DRW Securities LLC | 50,000 | $1.52M | 0.0% | +150.0% | 0.021% | |
2/15/2024 | Georgetown University | 639,954 | $19.48M | 6.7% | -31.9% | 0.265% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 1,221,057 | $37.17M | 9.0% | +3.4% | 0.506% | |
2/14/2024 | RMB Capital Management LLC | 364,836 | $11.11M | 0.3% | +14.4% | 0.151% | |
2/14/2024 | Nebula Research & Development LLC | 22,119 | $673K | 0.2% | N/A | 0.009% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 897,245 | $27.31M | 0.1% | -13.4% | 0.372% | |
2/14/2024 | Bridgewater Associates LP | 528,042 | $16.07M | 0.1% | +39.1% | 0.219% | |
2/14/2024 | Soviero Asset Management LP | 90,000 | $2.74M | 1.4% | -59.1% | 0.037% | |
2/13/2024 | Pinebridge Investments L.P. | 33,420 | $1.02M | 0.0% | +169.1% | 0.014% | |
2/13/2024 | American International Group Inc. | 325,888 | $9.92M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Oppenheimer & Co. Inc. | 71,058 | $2.16M | 0.0% | -5.1% | 0.029% | |
2/13/2024 | First Trust Advisors LP | 1,222,428 | $37.21M | 0.0% | -8.7% | 0.507% | |
2/13/2024 | Lingotto Investment Management LLP | 6,357,944 | $193.54M | 9.3% | -8.7% | 2.635% | |
2/13/2024 | Rafferty Asset Management LLC | 237,589 | $7.23M | 0.0% | +4.6% | 0.098% | |
2/13/2024 | California State Teachers Retirement System | 253,844 | $7.73M | 0.0% | -4.4% | 0.105% | |
2/12/2024 | Kopernik Global Investors LLC | 3,106,518 | $94.56M | 9.8% | +2.7% | 1.287% | |
2/12/2024 | Bank of Nova Scotia | 11,868 | $361K | 0.0% | -8.8% | 0.005% | |
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2/12/2024 | TFO Wealth Partners LLC | 21,187 | $645K | 0.0% | +302,571.4% | 0.009% | |
2/12/2024 | Treasurer of the State of North Carolina | 114,137 | $3.47M | 0.0% | +3.9% | 0.047% | |
2/12/2024 | TD Asset Management Inc | 692,722 | $21.09M | 0.0% | +177.7% | 0.287% | |
2/12/2024 | United Services Automobile Association | 19,525 | $594K | 0.0% | +14.4% | 0.008% | |
2/12/2024 | Contrarius Investment Management Ltd | 100,611 | $3.06M | 0.2% | N/A | 0.042% | |
2/9/2024 | Congress Wealth Management LLC DE | 47,903 | $1.46M | 0.0% | +2.5% | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 128,523 | $3.91M | 0.0% | -41.4% | 0.053% | |
2/9/2024 | PNC Financial Services Group Inc. | 25,025 | $762K | 0.0% | -13.2% | 0.010% | |
2/8/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 181,488 | $5.52M | 0.7% | +0.5% | 0.075% | |
2/8/2024 | AMG National Trust Bank | 42,699 | $1.30M | 0.0% | +22.9% | 0.018% | |