5/8/2024 | US Bancorp DE | 2,084 | $375K | 0.0% | -9.9% | 0.003% | |
5/8/2024 | Russell Investments Group Ltd. | 42,986 | $7.74M | 0.0% | -5.4% | 0.065% | |
5/8/2024 | Qsemble Capital Management LP | 1,112 | $200K | 0.0% | N/A | 0.002% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 1,200 | $216K | 0.0% | -18.6% | 0.002% | |
5/8/2024 | Inspire Investing LLC | 2,475 | $446K | 0.0% | N/A | 0.004% | |
5/7/2024 | Cove Street Capital LLC | 8,441 | $1.52M | 0.5% | -19.4% | 0.013% | |
|
5/7/2024 | Tectonic Advisors LLC | 1,550 | $279K | 0.0% | N/A | 0.002% | |
5/7/2024 | Swiss National Bank | 130,917 | $23.58M | 0.0% | +0.2% | 0.197% | |
5/7/2024 | TimesSquare Capital Management LLC | 466,475 | $84.01M | 1.2% | +64.4% | 0.701% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 3,808 | $686K | 0.0% | +2.6% | 0.006% | |
5/7/2024 | Oppenheimer & Co. Inc. | 60,614 | $10.92M | 0.2% | -3.2% | 0.091% | |
5/7/2024 | SG Americas Securities LLC | 604 | $109K | 0.0% | -81.0% | 0.001% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 2,691 | $485K | 0.0% | -14.1% | 0.004% | |
5/6/2024 | VitalStone Financial LLC | 930 | $167K | 0.1% | N/A | 0.001% | |
5/6/2024 | Texas Permanent School Fund Corp | 58,025 | $10.45M | 0.1% | +1.2% | 0.087% | |
5/3/2024 | Commerce Bank | 415,015 | $74.74M | 0.5% | +1.7% | 0.624% | |
5/2/2024 | Jennison Associates LLC | 124,028 | $22.34M | 0.0% | -0.1% | 0.187% | |
5/2/2024 | Mutual of America Capital Management LLC | 39,504 | $7.12M | 0.1% | -3.7% | 0.059% | |
5/2/2024 | Daiwa Securities Group Inc. | 10,773 | $1.94M | 0.0% | +1,036.4% | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 5,462 | $984K | 0.0% | +25.0% | 0.008% | |
5/1/2024 | Oak Ridge Investments LLC | 6,714 | $1.21M | 0.1% | -11.4% | 0.010% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 294,159 | $52.98M | 0.1% | -15.5% | 0.442% | |
4/30/2024 | Retirement Systems of Alabama | 157,382 | $28.34M | 0.1% | -1.1% | 0.237% | |
4/30/2024 | Perigon Wealth Management LLC | 1,144 | $206K | 0.0% | N/A | 0.002% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 509,515 | $91.76M | 0.1% | +0.0% | 0.766% | |
4/30/2024 | Commonwealth Equity Services LLC | 3,400 | $612K | 0.0% | +5.1% | 0.005% | |
4/29/2024 | Greenleaf Trust | 4,898 | $882K | 0.0% | -1.4% | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 543,110 | $97.81M | 0.1% | +2.0% | 0.817% | |
4/26/2024 | Securian Asset Management Inc. | 5,503 | $991K | 0.0% | -2.0% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 31,035 | $5.59M | 0.1% | -2.2% | 0.047% | |
4/26/2024 | Robeco Schweiz AG | 826,670 | $148.88M | 2.6% | -11.1% | 1.244% | |
4/25/2024 | New York State Teachers Retirement System | 65,884 | $11.87M | 0.0% | +0.3% | 0.099% | |
4/25/2024 | WCM Investment Management LLC | 111,430 | $20.07M | 0.0% | -22.7% | 0.168% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,380 | $2.41M | 0.0% | -7.6% | 0.020% | |
4/23/2024 | Louisiana State Employees Retirement System | 19,100 | $3.44M | 0.1% | +2.7% | 0.029% | |
4/23/2024 | Amalgamated Bank | 39,705 | $7.15M | 0.1% | -10.1% | 0.060% | |
4/22/2024 | Raymond James & Associates | 109,892 | $19.79M | 0.0% | -1.6% | 0.165% | |
4/19/2024 | Leeward Investments LLC MA | 241,840 | $43.56M | 1.9% | +0.9% | 0.364% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 1,979 | $356K | 0.2% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 16,301 | $2.94M | 0.0% | +2.5% | 0.025% | |
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4/18/2024 | Allspring Global Investments Holdings LLC | 509,515 | $91.76M | 0.1% | +0.0% | 0.767% | |
4/16/2024 | Artemis Investment Management LLP | 108,360 | $19.51M | 0.2% | N/A | 0.163% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 3,282 | $591K | 0.0% | +3.2% | 0.005% | |
4/15/2024 | Thompson Investment Management Inc. | 24,193 | $4.36M | 0.7% | -0.7% | 0.036% | |
4/12/2024 | Riverview Trust Co | 414 | $75K | 0.1% | N/A | 0.001% | |
4/12/2024 | Steph & Co. | 5,096 | $918K | 0.3% | +19.5% | 0.008% | |
4/11/2024 | Mountain Pacific Investment Advisers Inc. ID | 191,249 | $34.44M | 1.9% | +0.2% | 0.288% | |
4/10/2024 | Park Avenue Securities LLC | 1,452 | $261K | 0.0% | -9.3% | 0.002% | |
4/10/2024 | Polianta Ltd | 5,900 | $1.06M | 0.5% | -14.5% | 0.009% | |
4/9/2024 | Rise Advisors LLC | 184 | $33K | 0.0% | N/A | 0.000% | |
4/9/2024 | Mather Group LLC. | 1,115 | $201K | 0.0% | N/A | 0.002% | |
4/5/2024 | GAMMA Investing LLC | 568 | $102K | 0.0% | +44.9% | 0.001% | |
4/5/2024 | NBC Securities Inc. | 1,457 | $262K | 0.0% | +18.5% | 0.002% | |
4/4/2024 | Moody National Bank Trust Division | 12,367 | $2.23M | 0.2% | -4.4% | 0.019% | |
4/2/2024 | Symmetry Partners LLC | 2,325 | $419K | 0.0% | -56.6% | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,393 | $798K | 0.0% | -49.6% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 6,788,594 | $1.00B | 0.0% | +0.4% | 10.219% | |
3/8/2024 | ICA Group Wealth Management LLC | 475 | $70K | 0.0% | N/A | 0.001% | |
3/5/2024 | Fisher Asset Management LLC | 371,568 | $55M | 0.0% | -19.9% | 0.559% | |
2/28/2024 | American International Group Inc. | 89,621 | $13.27M | 0.1% | -4.1% | 0.135% | |
2/26/2024 | Virtu Financial LLC | 2,563 | $379K | 0.0% | -42.2% | 0.004% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 84,094 | $12.45M | 0.1% | -4.5% | 0.127% | |
2/16/2024 | Oarsman Capital Inc. | 8,441 | $1.25M | 0.3% | -25.6% | 0.013% | |
2/15/2024 | Prelude Capital Management LLC | 55,881 | $8.27M | 0.5% | +0.4% | 0.084% | |
2/15/2024 | Forest Avenue Capital Management LP | 136,298 | $20.18M | 6.8% | +141.7% | 0.205% | |
2/15/2024 | Bain Capital Public Equity Management II LLC | 212,748 | $31.49M | 1.3% | +176.2% | 0.321% | |
2/15/2024 | Bain Capital Public Equity LP | 30,058 | $4.45M | 3.3% | +161.9% | 0.045% | |
2/15/2024 | Clearfield Capital Management LP | 28,100 | $4.16M | 3.6% | N/A | 0.042% | |
2/14/2024 | Dean Capital Management | 8,128 | $1.20M | 0.7% | +114.1% | 0.012% | |
2/14/2024 | Robeco Schweiz AG | 930,000 | $137.66M | 2.3% | +1.3% | 1.402% | |
2/14/2024 | Lighthouse Investment Partners LLC | 10,000 | $1.48M | 0.1% | N/A | 0.015% | |
2/14/2024 | Seven Eight Capital LP | 4,807 | $712K | 0.1% | N/A | 0.007% | |
2/14/2024 | Schroder Investment Management Group | 331,315 | $49.04M | 0.1% | N/A | 0.499% | |
2/14/2024 | CenterBook Partners LP | 29,182 | $4.32M | 0.5% | +65.7% | 0.044% | |
2/13/2024 | American International Group Inc. | 89,621 | $13.27M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Oppenheimer & Co. Inc. | 62,601 | $9.27M | 0.2% | +17.6% | 0.094% | |
2/13/2024 | Capital World Investors | 6,302,811 | $932.94M | 0.2% | +0.1% | 9.499% | |
2/13/2024 | Capital International Sarl | 20,450 | $3.03M | 0.1% | +12.9% | 0.031% | |
2/13/2024 | Capital International Ltd. CA | 18,240 | $2.70M | 0.1% | -7.5% | 0.027% | |
2/13/2024 | First Trust Advisors LP | 231,748 | $34.30M | 0.0% | +33.6% | 0.349% | |
2/13/2024 | CIBC Private Wealth Group LLC | 171,666 | $25.41M | 0.1% | +1.3% | 0.259% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 2,284 | $338K | 0.1% | -4.6% | 0.003% | |
2/13/2024 | The Manufacturers Life Insurance Company | 948,346 | $140.37M | 0.1% | +167.5% | 1.429% | |
2/13/2024 | KBC Group NV | 1,167 | $173K | 0.0% | -87.6% | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 70,466 | $10.43M | 0.0% | -4.3% | 0.106% | |
2/12/2024 | J. L. Bainbridge & Co. Inc. | 186,991 | $27.68M | 3.4% | -1.1% | 0.282% | |
2/12/2024 | Jade Capital Advisors LLC | 27,500 | $4.07M | 2.4% | N/A | 0.041% | |
2/12/2024 | Treasurer of the State of North Carolina | 29,332 | $4.34M | 0.0% | -2.1% | 0.044% | |
2/12/2024 | Stifel Financial Corp | 61,496 | $9.10M | 0.0% | +32.2% | 0.093% | |
2/12/2024 | TD Asset Management Inc | 8,227 | $1.22M | 0.0% | +128.4% | 0.012% | |
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2/12/2024 | Parallel Advisors LLC | 408 | $60K | 0.0% | -15.7% | 0.001% | |
2/9/2024 | Westfield Capital Management Co. LP | 255,153 | $37.77M | 0.2% | N/A | 0.385% | |
2/9/2024 | Orion Portfolio Solutions LLC | 22,359 | $3.16M | 0.0% | -2.7% | 0.034% | |
2/9/2024 | Commerce Bank | 408,007 | $60.39M | 0.4% | -1.3% | 0.615% | |
2/9/2024 | Franklin Resources Inc. | 1,001,545 | $148.25M | 0.1% | +87.3% | 1.509% | |
2/9/2024 | Assetmark Inc. | 6,204 | $918K | 0.0% | +33.1% | 0.009% | |
2/9/2024 | Corient Private Wealth LLC | 8,318 | $1.23M | 0.0% | +79.9% | 0.013% | |
2/9/2024 | Clearbridge Investments LLC | 927,358 | $137.27M | 0.1% | +5.6% | 1.398% | |
2/9/2024 | Wells Fargo & Company MN | 99,149 | $14.68M | 0.0% | -24.6% | 0.149% | |
2/9/2024 | Coldstream Capital Management Inc. | 2,632 | $390K | 0.0% | +27.5% | 0.004% | |