5/9/2024 | State Board of Administration of Florida Retirement System | 165,652 | $2.48M | 0.0% | +13.7% | 0.094% | |
5/8/2024 | Entropy Technologies LP | 25,793 | $385K | 0.0% | N/A | 0.015% | |
5/8/2024 | ProShare Advisors LLC | 45,113 | $674K | 0.0% | +3.0% | 0.026% | |
5/8/2024 | Russell Investments Group Ltd. | 43,031 | $643K | 0.0% | +52.6% | 0.024% | |
5/8/2024 | Headlands Technologies LLC | 3,050 | $46K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 67,676 | $1.01M | 0.0% | -29.9% | 0.038% | |
|
5/7/2024 | Swiss National Bank | 369,500 | $5.52M | 0.0% | -2.1% | 0.210% | |
5/7/2024 | SG Americas Securities LLC | 9,105 | $136K | 0.0% | -62.6% | 0.005% | |
5/7/2024 | Empowered Funds LLC | 231,076 | $3.45M | 0.1% | +105.1% | 0.131% | |
5/6/2024 | LSV Asset Management | 6,197,091 | $92.59M | 0.2% | +13.7% | 3.519% | |
5/6/2024 | Texas Permanent School Fund Corp | 172,067 | $2.57M | 0.0% | +1.3% | 0.098% | |
5/3/2024 | GSA Capital Partners LLP | 55,571 | $830K | 0.1% | +59.9% | 0.032% | |
5/3/2024 | Central Pacific Bank Trust Division | 13,700 | $201K | 0.0% | N/A | 0.008% | |
5/2/2024 | Mutual of America Capital Management LLC | 509,702 | $7.62M | 0.1% | -29.2% | 0.289% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,893 | $28K | 0.0% | N/A | 0.001% | |
5/1/2024 | Janney Montgomery Scott LLC | 23,630 | $353K | 0.0% | -25.4% | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 350,933 | $5.24M | 0.0% | +108.6% | 0.199% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 224,159 | $3.56M | 0.0% | +122.1% | 0.127% | |
5/1/2024 | Mission Wealth Management LP | 40,149 | $600K | 0.0% | -2.1% | 0.023% | |
4/29/2024 | Principal Financial Group Inc. | 867,457 | $12.96M | 0.0% | +17.8% | 0.493% | |
4/29/2024 | Meritage Portfolio Management | 20,671 | $309K | 0.0% | -8.5% | 0.012% | |
4/26/2024 | Pinnacle Associates Ltd. | 583,006 | $8.71M | 0.1% | +1.1% | 0.331% | |
4/26/2024 | Yousif Capital Management LLC | 93,334 | $1.39M | 0.0% | -2.3% | 0.053% | |
4/25/2024 | New York State Teachers Retirement System | 300,983 | $4.50M | 0.0% | -0.3% | 0.171% | |
4/25/2024 | GFS Advisors LLC | 15,000 | $224K | 0.0% | N/A | 0.009% | |
4/24/2024 | Assenagon Asset Management S.A. | 148,942 | $2.23M | 0.0% | +26.9% | 0.085% | |
4/23/2024 | Muhlenkamp & Co. Inc. | 688,293 | $10.28M | 3.0% | +1.6% | 0.391% | |
4/23/2024 | Louisiana State Employees Retirement System | 56,700 | $847K | 0.0% | +2.5% | 0.032% | |
4/23/2024 | Amalgamated Bank | 103,413 | $1.55M | 0.0% | -10.5% | 0.059% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 160,078 | $2.39M | 0.0% | -8.7% | 0.091% | |
4/19/2024 | Leeward Investments LLC MA | 359,231 | $5.37M | 0.2% | -4.1% | 0.204% | |
4/18/2024 | Wasatch Advisors LP | 37,970 | $567K | 0.0% | +2.1% | 0.022% | |
4/18/2024 | State of Michigan Retirement System | 48,371 | $723K | 0.0% | +2.3% | 0.027% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 63,654 | $951K | 0.0% | -15.5% | 0.036% | |
4/18/2024 | AlphaMark Advisors LLC | 19,901 | $297K | 0.1% | +14.0% | 0.011% | |
4/15/2024 | Signet Financial Management LLC | 21,230 | $317K | 0.0% | +11.6% | 0.012% | |
4/15/2024 | CIC Wealth LLC | 22,775 | $340K | 0.1% | -9.5% | 0.013% | |
4/15/2024 | Mcdonald Partners LLC | 30,950 | $462K | 0.1% | N/A | 0.018% | |
4/12/2024 | Miller Howard Investments Inc. NY | 41,305 | $617K | 0.0% | +47.0% | 0.023% | |
4/11/2024 | O Keefe Stevens Advisory Inc. | 14,925 | $223K | 0.1% | N/A | 0.008% | |
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4/5/2024 | CWM LLC | 1,873 | $28K | 0.0% | +389.0% | 0.001% | |
3/27/2024 | Nomura Holdings Inc. | 100,000 | $1.53M | 0.0% | N/A | 0.057% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,266 | $96K | 0.0% | -23.6% | 0.004% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 21,088 | $325K | 0.0% | +70.3% | 0.012% | |
3/11/2024 | Vanguard Group Inc. | 25,326,932 | $387.50M | 0.0% | +3.0% | 14.381% | |
3/5/2024 | Twin Focus Capital Partners LLC | 20,054 | $307K | 0.0% | +32.1% | 0.011% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,330,866 | $35.66M | 0.0% | +26.3% | 1.183% | |
2/28/2024 | American International Group Inc. | 364,877 | $5.58M | 0.0% | -4.7% | 0.185% | |
2/15/2024 | Penn Capital Management Company LLC | 11,315 | $173K | 0.0% | N/A | 0.006% | |
2/15/2024 | Gamco Investors INC. ET AL | 2,056,988 | $31.47M | 0.3% | +6.8% | 1.044% | |
2/15/2024 | Comerica Bank | 98,438 | $1.51M | 0.0% | -3.9% | 0.050% | |
2/14/2024 | Dean Capital Management | 109,393 | $1.67M | 1.0% | -10.9% | 0.056% | |
2/14/2024 | Wasatch Advisors LP | 37,199 | $569K | 0.0% | -17.1% | 0.019% | |
2/14/2024 | Neuberger Berman Group LLC | 46,075 | $705K | 0.0% | -57.3% | 0.023% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 922,381 | $14.11M | 2.7% | -18.0% | 0.468% | |
2/13/2024 | Gabelli Funds LLC | 1,846,386 | $28.25M | 0.2% | -1.5% | 0.937% | |
2/13/2024 | Crossmark Global Holdings Inc. | 554,724 | $8.49M | 0.2% | +0.5% | 0.282% | |
2/13/2024 | Peapack Gladstone Financial Corp | 28,209 | $432K | 0.0% | -7.8% | 0.014% | |
2/13/2024 | Kodai Capital Management LP | 488,705 | $7.48M | 0.2% | N/A | 0.248% | |
2/12/2024 | Bank of Nova Scotia | 25,108 | $384K | 0.0% | -7.2% | 0.013% | |
2/12/2024 | Allianz Asset Management GmbH | 505,674 | $7.74M | 0.0% | +15.5% | 0.257% | |
2/12/2024 | Sculati Wealth Management LLC | 55,260 | $845K | 0.4% | -3.5% | 0.028% | |
2/12/2024 | Peak Asset Management LLC | 15,000 | $230K | 0.1% | -11.8% | 0.008% | |
2/12/2024 | Parallel Advisors LLC | 1,675 | $26K | 0.0% | +142.1% | 0.001% | |
2/9/2024 | Neuberger Berman Group LLC | 46,075 | $705K | 0.0% | -57.3% | 0.023% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 179,621 | $2.75M | 0.0% | -3.5% | 0.091% | |
2/9/2024 | EverSource Wealth Advisors LLC | 4,810 | $74K | 0.0% | +32.5% | 0.002% | |
2/9/2024 | Assetmark Inc. | 191,137 | $2.92M | 0.0% | +20.1% | 0.097% | |
2/9/2024 | Quest Partners LLC | 69,215 | $1.06M | 0.2% | N/A | 0.035% | |
2/9/2024 | Corient Private Wealth LLC | 63,564 | $973K | 0.0% | +519.0% | 0.032% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 12,118 | $185K | 0.0% | -47.1% | 0.006% | |
2/9/2024 | Norges Bank | 2,484,236 | $38.01M | 0.0% | N/A | 1.261% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 82,274 | $1.26M | 0.0% | -6.5% | 0.042% | |
2/8/2024 | Verity Asset Management Inc. | 28,651 | $438K | 0.3% | +25.7% | 0.015% | |
2/8/2024 | Kingsview Wealth Management LLC | 149,034 | $2.28M | 0.1% | +16.6% | 0.076% | |
2/8/2024 | Quadrant Capital Group LLC | 2,568 | $39K | 0.0% | -21.5% | 0.001% | |
2/8/2024 | Inceptionr LLC | 12,918 | $198K | 0.1% | -32.2% | 0.007% | |
2/8/2024 | Janney Montgomery Scott LLC | 31,655 | $484K | 0.0% | -38.8% | 0.016% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 36,010 | $551K | 0.0% | -32.8% | 0.018% | |
2/8/2024 | Vise Technologies Inc. | 17,720 | $271K | 0.1% | N/A | 0.009% | |
2/7/2024 | Boston Partners | 5,327,605 | $81.67M | 0.1% | -49.6% | 2.705% | |
2/7/2024 | Principal Financial Group Inc. | 736,257 | $11.27M | 0.0% | -2.8% | 0.374% | |
2/7/2024 | Formidable Asset Management LLC | 47,506 | $727K | 0.2% | -3.8% | 0.024% | |
2/7/2024 | Dimensional Fund Advisors LP | 10,294,455 | $157.51M | 0.0% | +17.1% | 5.226% | |
2/7/2024 | Qsemble Capital Management LP | 29,827 | $456K | 0.1% | -76.0% | 0.015% | |
2/7/2024 | AGF Management Ltd. | 178,490 | $2.73M | 0.0% | -3.9% | 0.091% | |
2/7/2024 | Cary Street Partners Investment Advisory LLC | 56,510 | $865K | 0.0% | -47.5% | 0.029% | |
2/7/2024 | BNP Paribas Financial Markets | 168,240 | $2.57M | 0.0% | -2.3% | 0.085% | |
2/7/2024 | Teacher Retirement System of Texas | 260,717 | $3.99M | 0.0% | -51.5% | 0.132% | |
2/7/2024 | Heritage Investors Management Corp | 13,220 | $202K | 0.0% | -9.9% | 0.007% | |
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2/7/2024 | Outfitter Financial LLC | 47,750 | $731K | 0.6% | +1.9% | 0.024% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,821,874 | $27.88M | 0.0% | +1.6% | 0.925% | |
2/6/2024 | M&T Bank Corp | 14,037 | $215K | 0.0% | -8.2% | 0.007% | |
2/6/2024 | LSV Asset Management | 5,449,571 | $83.38M | 0.2% | +16.7% | 2.767% | |
2/6/2024 | Natixis Advisors L.P. | 32,253 | $493K | 0.0% | -92.1% | 0.016% | |
2/6/2024 | Swiss National Bank | 377,300 | $5.77M | 0.0% | -10.3% | 0.192% | |
2/5/2024 | Victory Capital Management Inc. | 59,540 | $911K | 0.0% | +5.6% | 0.030% | |
2/5/2024 | Mission Wealth Management LP | 41,026 | $628K | 0.0% | +9.4% | 0.021% | |
2/5/2024 | Chase Investment Counsel Corp | 52,000 | $795K | 0.4% | +2.8% | 0.026% | |
2/5/2024 | Retirement Systems of Alabama | 612,891 | $9.38M | 0.0% | -0.8% | 0.311% | |