5/17/2024 | Yaupon Capital Management LP | 410,673 | $27.43M | 1.4% | N/A | 0.082% | |
5/17/2024 | iA Global Asset Management Inc. | 15,798 | $1.06M | 0.0% | +10.6% | 0.003% | |
5/17/2024 | First Western Trust Bank | 3,162 | $0.21M | 0.0% | N/A | 0.001% | |
5/17/2024 | Comerica Bank | 137,257 | $9.17M | 0.0% | -7.2% | 0.028% | |
5/17/2024 | Hancock Whitney Corp | 155,396 | $10.38M | 0.4% | +0.3% | 0.031% | |
5/17/2024 | Alethea Capital Management LLC | 7,742 | $0.52M | 0.4% | N/A | 0.002% | |
5/17/2024 | Tidal Investments LLC | 22,598 | $1.51M | 0.0% | +14.5% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 668,358 | $44.63M | 0.1% | -3.9% | 0.134% | |
5/16/2024 | Innova Wealth Partners | 4,319 | $0.29M | 0.2% | -4.0% | 0.001% | |
5/16/2024 | Levin Capital Strategies L.P. | 5,000 | $0.33M | 0.0% | N/A | 0.001% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 36,490 | $2.44M | 0.1% | +7.4% | 0.007% | |
5/16/2024 | Janus Henderson Group PLC | 74,821 | $5M | 0.0% | -23.0% | 0.015% | |
5/16/2024 | Kahn Brothers Group Inc. | 4,500 | $0.30M | 0.0% | N/A | 0.001% | |
5/16/2024 | BROOKFIELD Corp ON | 499,309 | $33.34M | 0.2% | -25.2% | 0.100% | |
5/16/2024 | BTG Pactual Global Asset Management Ltd | 19,379 | $1.29M | 0.2% | N/A | 0.004% | |
5/16/2024 | Bayesian Capital Management LP | 11,804 | $0.79M | 0.1% | +20.4% | 0.002% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 10,142 | $0.68M | 0.0% | -2.0% | 0.002% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 421,265 | $28.13M | 0.3% | N/A | 0.085% | |
5/16/2024 | Bornite Capital Management LP | 200,000 | $13.36M | 2.2% | N/A | 0.040% | |
5/16/2024 | Paloma Partners Management Co | 19,954 | $1.33M | 0.1% | N/A | 0.004% | |
5/15/2024 | Ascent Group LLC | 34,933 | $2.33M | 0.2% | -2.8% | 0.007% | |
5/15/2024 | SVB Wealth LLC | 5,186 | $0.35M | 0.0% | -9.7% | 0.001% | |
5/15/2024 | Evergreen Wealth Solutions LLC | 9,697 | $0.65M | 0.5% | +1.7% | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 195,563 | $13.06M | 0.1% | -8.1% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 69,807 | $4.66M | 0.0% | -3.2% | 0.014% | |
5/15/2024 | Energy Income Partners LLC | 1,557,690 | $104.02M | 2.1% | +14.2% | 0.313% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 16,445 | $1.10M | 0.1% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 37,843 | $2.53M | 0.1% | -5.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 678,836 | $45.33M | 0.0% | +0.7% | 0.136% | |
5/15/2024 | BOKF NA | 145,457 | $9.69M | 0.2% | +3.5% | 0.029% | |
5/15/2024 | Lazard Asset Management LLC | 48,367 | $3.23M | 0.0% | -17.2% | 0.010% | |
5/15/2024 | LRI Investments LLC | 4,140 | $0.30M | 0.0% | N/A | 0.001% | |
5/14/2024 | Canada Pension Plan Investment Board | 746,592 | $49.86M | 0.1% | +6.9% | 0.150% | |
5/14/2024 | Capital World Investors | 5,748,464 | $383.88M | 0.1% | +0.0% | 1.154% | |
5/14/2024 | Capital Research Global Investors | 4,736,500 | $316.30M | 0.1% | +0.0% | 0.951% | |
5/14/2024 | Toronto Dominion Bank | 161,834 | $10.81M | 0.0% | -43.5% | 0.032% | |
5/14/2024 | Capital International Inc. CA | 34,418 | $2.30M | 0.0% | +19.5% | 0.007% | |
5/14/2024 | Cadence Bank | 28,460 | $1.90M | 0.1% | -5.3% | 0.006% | |
5/14/2024 | Advisors Asset Management Inc. | 12,157 | $0.81M | 0.0% | -8.5% | 0.002% | |
5/14/2024 | EP Wealth Advisors LLC | 3,549 | $0.24M | 0.0% | -29.6% | 0.001% | |
5/14/2024 | CreativeOne Wealth LLC | 4,010 | $0.27M | 0.0% | N/A | 0.001% | |
5/14/2024 | Shell Asset Management Co. | 24,732 | $1.65M | 0.1% | -24.1% | 0.005% | |
5/14/2024 | Sax Wealth Advisors LLC | 8,171 | $0.55M | 0.1% | -8.6% | 0.002% | |
5/14/2024 | Burns Matteson Capital Management LLC | 6,033 | $0.40M | 0.2% | -51.3% | 0.001% | |
5/14/2024 | Natixis | 2,394 | $0.16M | 0.0% | N/A | 0.000% | |
5/14/2024 | Pitcairn Co. | 5,189 | $0.35M | 0.0% | +10.1% | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 499,016 | $33.35M | 0.1% | -5.8% | 0.100% | |
5/14/2024 | American International Group Inc. | 130,312 | $8.70M | 0.0% | -0.3% | 0.026% | |
5/14/2024 | Lake Street Advisors Group LLC | 4,378 | $0.29M | 0.0% | +15.9% | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 51,988 | $3.47M | 0.0% | +952.2% | 0.010% | |
5/13/2024 | ClearBridge Investments Ltd | 2,381,975 | $159.07M | 4.5% | -28.7% | 0.478% | |
5/13/2024 | UniSuper Management Pty Ltd | 20,722 | $1.38M | 0.0% | +354.2% | 0.004% | |
5/13/2024 | Clearbridge Investments LLC | 11,632 | $0.78M | 0.0% | -10.5% | 0.002% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 27,277 | $1.82M | 0.0% | +23.8% | 0.005% | |
5/11/2024 | Jacobi Capital Management LLC | 13,286 | $0.89M | 0.1% | +9.1% | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 4,983 | $0.33M | 0.0% | N/A | 0.001% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 75,205 | $5.02M | 0.0% | -22.5% | 0.015% | |
5/10/2024 | Acadian Asset Management LLC | 1,155 | $77K | 0.0% | -45.7% | 0.000% | |
5/10/2024 | TIAA Trust National Association | 36,256 | $2.42M | 0.0% | +30.6% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 59,864,005 | $4B | 0.1% | -1.2% | 12.019% | |
5/10/2024 | Cornerstone Advisors LLC | 9,000 | $0.60M | 0.0% | N/A | 0.002% | |
5/10/2024 | Intech Investment Management LLC | 17,053 | $1.14M | 0.0% | +34.4% | 0.003% | |
5/10/2024 | JPMorgan Chase & Co. | 25,725,592 | $1.72B | 0.1% | -14.6% | 5.165% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 354,891 | $23.69M | 0.1% | -6.1% | 0.071% | |
5/10/2024 | Tocqueville Asset Management L.P. | 21,143 | $1.41M | 0.0% | -2.3% | 0.004% | |
5/10/2024 | Sentry Investment Management LLC | 2,830 | $0.19M | 0.1% | N/A | 0.001% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 3,033 | $0.20M | 0.0% | -17.3% | 0.001% | |
5/9/2024 | Leo Wealth LLC | 17,646 | $1.18M | 0.1% | -9.5% | 0.004% | |
5/9/2024 | Orion Portfolio Solutions LLC | 27,322 | $1.83M | 0.0% | -4.8% | 0.005% | |
5/9/2024 | Blair William & Co. IL | 13,458 | $0.90M | 0.0% | +5.8% | 0.003% | |
5/9/2024 | HBK Sorce Advisory LLC | 9,445 | $0.63M | 0.0% | -13.2% | 0.002% | |
5/9/2024 | Kingsview Wealth Management LLC | 5,814 | $0.39M | 0.0% | +11.9% | 0.001% | |
5/9/2024 | Beacon Investment Advisory Services Inc. | 17,626 | $1.18M | 0.1% | -3.6% | 0.004% | |
5/9/2024 | Ledyard National Bank | 3,717 | $0.25M | 0.0% | -10.1% | 0.001% | |
5/9/2024 | Planning Directions Inc. | 3,052 | $0.20M | 0.1% | N/A | 0.001% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 595,316 | $39.76M | 0.1% | +16.7% | 0.120% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 604,698 | $37.76M | 0.1% | +4.7% | 0.121% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,387 | $8.37M | 0.0% | +8.8% | 0.025% | |
5/8/2024 | Entropy Technologies LP | 21,658 | $1.45M | 0.2% | N/A | 0.004% | |
5/8/2024 | Bleakley Financial Group LLC | 61,535 | $4.11M | 0.1% | -3.4% | 0.012% | |
5/8/2024 | Neumann Capital Management LLC | 34,339 | $2.29M | 0.8% | +0.6% | 0.007% | |
5/8/2024 | ProShare Advisors LLC | 71,466 | $4.77M | 0.0% | -19.1% | 0.014% | |
5/8/2024 | Cognios Beta Neutral Large Cap Fund LP | 6,074 | $0.41M | 0.5% | -3.8% | 0.001% | |
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 997,382 | $66.61M | 0.5% | +6.6% | 0.200% | |
5/8/2024 | Avantax Advisory Services Inc. | 45,754 | $3.06M | 0.0% | -6.9% | 0.009% | |
5/8/2024 | US Bancorp DE | 53,261 | $3.56M | 0.0% | -6.7% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 285,077 | $19.04M | 0.0% | +18.7% | 0.057% | |
5/8/2024 | Cornerstone Planning Group LLC | 11,383 | $0.80M | 0.2% | +1.8% | 0.002% | |
5/8/2024 | QRG Capital Management Inc. | 55,422 | $3.70M | 0.0% | -13.5% | 0.011% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 5,169 | $0.35M | 0.0% | -15.7% | 0.001% | |
5/7/2024 | Meeder Advisory Services Inc. | 7,040 | $0.47M | 0.0% | -5.6% | 0.001% | |
5/7/2024 | Sei Investments Co. | 243,152 | $16.24M | 0.0% | +35.7% | 0.049% | |
5/7/2024 | GW Henssler & Associates Ltd. | 241,940 | $16.16M | 0.9% | +2.3% | 0.049% | |
5/7/2024 | Concurrent Investment Advisors LLC | 14,012 | $0.94M | 0.0% | +3.2% | 0.003% | |
5/7/2024 | Montag A & Associates Inc. | 1,067 | $71K | 0.0% | -42.3% | 0.000% | |
5/7/2024 | Redwood Wealth Management Group LLC | 5,621 | $0.38M | 0.4% | -31.1% | 0.001% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 228,300 | $15.25M | 0.7% | N/A | 0.046% | |
5/7/2024 | KCM Investment Advisors LLC | 67,147 | $4.48M | 0.2% | -2.8% | 0.013% | |
5/7/2024 | Tectonic Advisors LLC | 8,382 | $0.56M | 0.0% | +7.0% | 0.002% | |
5/7/2024 | Swiss National Bank | 1,492,400 | $99.66M | 0.1% | -4.4% | 0.300% | |