5/9/2024 | State Board of Administration of Florida Retirement System | 171,697 | $11.81M | 0.0% | +5.3% | 0.118% | |
5/8/2024 | William Allan Corp | 23,807 | $1.77M | 1.2% | +1.4% | 0.016% | |
5/8/2024 | Entropy Technologies LP | 4,553 | $338K | 0.0% | N/A | 0.003% | |
5/8/2024 | ProShare Advisors LLC | 7,208 | $535K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | US Bancorp DE | 5,003 | $371K | 0.0% | -27.1% | 0.003% | |
5/8/2024 | Russell Investments Group Ltd. | 140,957 | $10.46M | 0.0% | -0.4% | 0.097% | |
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5/8/2024 | Inspire Investing LLC | 4,821 | $358K | 0.0% | -14.1% | 0.003% | |
5/7/2024 | Comgest Global Investors S.A.S. | 589,165 | $43.72M | 0.6% | +6.4% | 0.405% | |
5/7/2024 | Sei Investments Co. | 103,477 | $7.68M | 0.0% | +12.8% | 0.071% | |
5/7/2024 | Atomi Financial Group Inc. | 5,694 | $423K | 0.0% | N/A | 0.004% | |
5/7/2024 | Swiss National Bank | 295,400 | $21.92M | 0.0% | -0.7% | 0.203% | |
5/7/2024 | Illinois Municipal Retirement Fund | 13,409 | $995K | 0.0% | -37.6% | 0.009% | |
5/7/2024 | Empowered Funds LLC | 17,137 | $1.27M | 0.0% | +43.1% | 0.012% | |
5/7/2024 | Sciencast Management LP | 4,287 | $318K | 0.2% | N/A | 0.003% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 15,672 | $1.16M | 0.0% | -45.2% | 0.011% | |
5/6/2024 | Duality Advisers LP | 7,952 | $590K | 0.1% | N/A | 0.005% | |
5/6/2024 | Texas Permanent School Fund Corp | 129,305 | $9.60M | 0.1% | +1.4% | 0.089% | |
5/3/2024 | Larson Financial Group LLC | 2,861 | $212K | 0.0% | +128.1% | 0.002% | |
5/3/2024 | Central Pacific Bank Trust Division | 4,205 | $308K | 0.0% | N/A | 0.003% | |
5/3/2024 | Whittier Trust Co. | 542 | $40K | 0.0% | +406.5% | 0.000% | |
5/2/2024 | Financial Counselors Inc. | 2,850 | $211K | 0.0% | N/A | 0.002% | |
5/2/2024 | Jennison Associates LLC | 357,075 | $26.50M | 0.0% | +430.3% | 0.244% | |
5/2/2024 | Mutual of America Capital Management LLC | 88,032 | $6.53M | 0.1% | -3.7% | 0.060% | |
5/2/2024 | Nordea Investment Management AB | 901,919 | $66.99M | 0.1% | -1.7% | 0.616% | |
5/2/2024 | Bryn Mawr Capital Management LLC | 13,194 | $979K | 0.1% | +119.6% | 0.009% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,163 | $86K | 0.0% | N/A | 0.001% | |
5/2/2024 | BNP Paribas | 19,955 | $1.48M | 0.1% | N/A | 0.014% | |
5/2/2024 | Tobam | 2,542 | $189K | 0.0% | -28.1% | 0.002% | |
5/2/2024 | Moloney Securities Asset Management LLC | 12,645 | $938K | 0.1% | -6.4% | 0.009% | |
5/1/2024 | Capstone Investment Advisors LLC | 23,515 | $1.75M | 0.0% | N/A | 0.016% | |
5/1/2024 | Janney Montgomery Scott LLC | 20,718 | $1.54M | 0.0% | -3.3% | 0.014% | |
5/1/2024 | BNP Paribas Financial Markets | 182,084 | $13.51M | 0.0% | -17.6% | 0.124% | |
5/1/2024 | Ascent Wealth Partners LLC | 9,648 | $716K | 0.1% | -2.0% | 0.007% | |
5/1/2024 | Baillie Gifford & Co. | 13,253,726 | $983.56M | 0.8% | -5.7% | 9.046% | |
5/1/2024 | Sequoia Financial Advisors LLC | 208,585 | $15.48M | 0.2% | -19.4% | 0.142% | |
5/1/2024 | Diversify Advisory Services LLC | 11,791 | $865K | 0.1% | N/A | 0.008% | |
5/1/2024 | Private Advisor Group LLC | 5,727 | $425K | 0.0% | -37.1% | 0.004% | |
4/30/2024 | Retirement Systems of Alabama | 185,530 | $13.77M | 0.1% | +0.3% | 0.127% | |
4/30/2024 | Argent Capital Management LLC | 32,187 | $2.39M | 0.1% | +6.0% | 0.022% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 171,464 | $12.72M | 0.0% | -33.1% | 0.117% | |
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4/29/2024 | Commonwealth Equity Services LLC | 22,665 | $1.68M | 0.0% | -24.9% | 0.015% | |
4/29/2024 | Principal Financial Group Inc. | 557,073 | $41.34M | 0.0% | +2.3% | 0.380% | |
4/29/2024 | Maj Invest Holding A S | 851,304 | $63.18M | 1.7% | -10.5% | 0.581% | |
4/27/2024 | Vigilare Wealth Management | 3,860 | $286K | 0.1% | -23.9% | 0.003% | |
4/26/2024 | Securian Asset Management Inc. | 12,150 | $902K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | UMB Bank n.a. | 2,235 | $166K | 0.0% | +33.0% | 0.002% | |
4/26/2024 | Yousif Capital Management LLC | 68,707 | $5.10M | 0.1% | -2.3% | 0.047% | |
4/25/2024 | New York State Teachers Retirement System | 163,562 | $12.14M | 0.0% | -4.1% | 0.112% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 30,479 | $2.26M | 0.0% | -4.8% | 0.021% | |
4/23/2024 | Louisiana State Employees Retirement System | 42,500 | $3.15M | 0.1% | +2.4% | 0.029% | |
4/23/2024 | Venturi Wealth Management LLC | 1,225 | $91K | 0.0% | -19.9% | 0.001% | |
4/23/2024 | Amalgamated Bank | 89,715 | $6.66M | 0.1% | -9.3% | 0.061% | |
4/23/2024 | Gerber LLC | 7,812 | $580K | 0.5% | -34.9% | 0.005% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 95,896 | $7.12M | 0.0% | +26.2% | 0.065% | |
4/22/2024 | Horst & Graben Wealth Management LLC | 2,773 | $206K | 0.0% | N/A | 0.002% | |
4/22/2024 | Raymond James & Associates | 60,818 | $4.51M | 0.0% | +9.6% | 0.042% | |
4/19/2024 | Dudley & Shanley Inc. | 390,278 | $28.96M | 4.9% | 0.0% | 0.266% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 14,621 | $1.09M | 0.5% | -20.6% | 0.010% | |
4/18/2024 | Plimoth Trust Co. LLC | 3,360 | $249K | 0.1% | -5.6% | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 36,262 | $2.69M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 171,464 | $12.72M | 0.0% | -33.1% | 0.117% | |
4/13/2024 | Sarasin & Partners LLP | 1,999,325 | $148.37M | 1.5% | -8.6% | 1.365% | |
4/13/2024 | Beech Hill Advisors Inc. | 2,982 | $221K | 0.1% | N/A | 0.002% | |
4/12/2024 | Gateway Investment Advisers LLC | 73,115 | $5.43M | 0.1% | +2.5% | 0.050% | |
4/12/2024 | Steph & Co. | 2,219 | $165K | 0.1% | +37.1% | 0.002% | |
4/11/2024 | Sanders Morris Harris LLC | 5,949 | $441K | 0.1% | N/A | 0.004% | |
4/10/2024 | Perpetual Ltd | 116,609 | $8.65M | 0.1% | +9.5% | 0.080% | |
4/9/2024 | Alaska Permanent Fund Corp | 3,174 | $236K | 0.0% | -67.1% | 0.002% | |
4/9/2024 | Rise Advisors LLC | 413 | $31K | 0.0% | N/A | 0.000% | |
4/5/2024 | GAMMA Investing LLC | 1,254 | $93K | 0.0% | +16.1% | 0.001% | |
4/5/2024 | CWM LLC | 366,159 | $27.17M | 0.3% | -6.6% | 0.250% | |
4/2/2024 | Symmetry Partners LLC | 2,804 | $208K | 0.0% | N/A | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 358,675 | $24.55M | 0.0% | +6.9% | 0.246% | |
3/11/2024 | Vanguard Group Inc. | 14,888,561 | $1.02B | 0.0% | -1.8% | 10.195% | |
3/8/2024 | ICA Group Wealth Management LLC | 610 | $42K | 0.0% | N/A | 0.000% | |
3/5/2024 | Gerber LLC | 12,001 | $821K | 0.7% | N/A | 0.008% | |
3/1/2024 | Creekmur Asset Management LLC | 2,446 | $167K | 0.1% | N/A | 0.002% | |
3/1/2024 | Goldman Sachs Group Inc. | 310,134 | $21.23M | 0.0% | +17.5% | 0.212% | |
2/29/2024 | Quintet Private Bank Europe S.A. | 29,415 | $2.01M | 0.1% | -31.4% | 0.020% | |
2/28/2024 | American International Group Inc. | 200,027 | $13.69M | 0.1% | -6.1% | 0.137% | |
2/26/2024 | Centaurus Financial Inc. | 2,139 | $146K | 0.0% | -11.2% | 0.001% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 51,066 | $3.50M | 0.0% | -4.5% | 0.035% | |
2/20/2024 | Quarry LP | 1,323 | $91K | 0.0% | +369.1% | 0.001% | |
2/20/2024 | Aurora Investment Counsel | 7,164 | $490K | 0.3% | N/A | 0.005% | |
2/17/2024 | FIL Ltd | 4,171,082 | $285.51M | 0.3% | -8.1% | 2.856% | |
2/15/2024 | Groupama Asset Managment | 150,132 | $10.28M | 0.2% | N/A | 0.102% | |
2/15/2024 | Bridgefront Capital LLC | 12,452 | $852K | 0.6% | N/A | 0.008% | |
2/15/2024 | Argent Capital Management LLC | 30,379 | $2.08M | 0.1% | -5.1% | 0.021% | |
2/14/2024 | Ossiam | 16,185 | $1.11M | 0.0% | -24.2% | 0.011% | |
2/14/2024 | Seven Eight Capital LP | 6,264 | $429K | 0.0% | -73.7% | 0.004% | |
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2/13/2024 | American International Group Inc. | 200,027 | $13.69M | 0.1% | -6.1% | 0.135% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 17,434 | $1.19M | 0.0% | +99.7% | 0.012% | |
2/13/2024 | Crossmark Global Holdings Inc. | 11,440 | $783K | 0.0% | -8.1% | 0.008% | |
2/13/2024 | Southeast Asset Advisors Inc. | 31,263 | $2.14M | 0.3% | -2.5% | 0.021% | |
2/13/2024 | Blueshift Asset Management LLC | 4,655 | $319K | 0.2% | -56.5% | 0.003% | |
2/13/2024 | Bell Asset Management Ltd | 138,579 | $9.49M | 1.4% | -22.5% | 0.094% | |
2/13/2024 | Peapack Gladstone Financial Corp | 3,794 | $260K | 0.0% | N/A | 0.003% | |
2/13/2024 | Premier Fund Managers Ltd | 802,004 | $55.03M | 2.4% | +0.7% | 0.543% | |
2/13/2024 | CIBC Asset Management Inc | 582,996 | $39.91M | 0.1% | -5.6% | 0.395% | |
2/13/2024 | KBC Group NV | 2,530 | $173K | 0.0% | N/A | 0.002% | |