5/15/2024 | Public Employees Retirement System of Ohio | 534,361 | $48.84M | 0.2% | -8.5% | 0.047% | |
5/15/2024 | London & Capital Asset Management Ltd | 402,640 | $36.80M | 2.8% | +3.8% | 0.036% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 1,184,414 | $108.24M | 0.5% | -2.1% | 0.105% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 37,363 | $3.42M | 0.2% | -8.2% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 85,983 | $7.86M | 0.2% | -5.9% | 0.008% | |
5/15/2024 | CoreFirst Bank & Trust | 4,273 | $0.39M | 0.2% | -15.4% | 0.000% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,730,742 | $249.56M | 0.0% | -9.5% | 0.241% | |
5/15/2024 | BOKF NA | 77,180 | $7.06M | 0.1% | -24.5% | 0.007% | |
5/15/2024 | Kestra Advisory Services LLC | 147,695 | $13.50M | 0.1% | +18.8% | 0.013% | |
5/15/2024 | Lazard Asset Management LLC | 319,023 | $29.15M | 0.0% | -26.8% | 0.028% | |
5/15/2024 | Epoch Investment Partners Inc. | 1,198,981 | $109.58M | 0.5% | +25.2% | 0.106% | |
5/15/2024 | LRI Investments LLC | 1,492 | $0.14M | 0.0% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 16,268 | $1.49M | 0.0% | -95.3% | 0.001% | |
5/15/2024 | Linscomb Wealth Inc. | 11,464 | $1.05M | 0.1% | -7.2% | 0.001% | |
5/15/2024 | Truvestments Capital LLC | 10,399 | $0.95M | 0.4% | -8.8% | 0.001% | |
5/15/2024 | Quadrature Capital Ltd | 180,085 | $16.45M | 0.3% | -80.8% | 0.016% | |
5/15/2024 | Guardian Capital Advisors LP | 49,465 | $4.26M | 0.5% | +78.3% | 0.004% | |
5/15/2024 | Cloverfields Capital Group LP | 58,010 | $5.30M | 1.8% | +76.0% | 0.005% | |
5/15/2024 | Gabelli Funds LLC | 41,825 | $3.82M | 0.0% | -20.2% | 0.004% | |
5/15/2024 | Gamco Investors INC. ET AL | 6,081 | $0.56M | 0.0% | -33.7% | 0.001% | |
5/15/2024 | Stonebridge Capital Advisors LLC | 25,955 | $2.37M | 0.2% | +9.1% | 0.002% | |
5/14/2024 | Canada Pension Plan Investment Board | 1,414,404 | $129.26M | 0.1% | +56.7% | 0.125% | |
5/14/2024 | Guardian Capital LP | 20,044 | $1.83M | 0.1% | +5.0% | 0.002% | |
5/14/2024 | Westwood Holdings Group Inc. | 222,692 | $20.35M | 0.2% | -27.0% | 0.020% | |
5/14/2024 | JT Stratford LLC | 17,685 | $1.62M | 0.3% | +374.4% | 0.002% | |
5/14/2024 | Capital World Investors | 2,820,016 | $257.72M | 0.0% | N/A | 0.249% | |
5/14/2024 | Toronto Dominion Bank | 705,706 | $64.49M | 0.1% | -35.6% | 0.062% | |
5/14/2024 | Capital International Inc. CA | 43,245 | $3.95M | 0.1% | +56.2% | 0.004% | |
5/14/2024 | Capital International Investors | 5,799,516 | $530.02M | 0.1% | +0.2% | 0.512% | |
5/14/2024 | Capital Group Private Client Services Inc. | 63,277 | $5.78M | 0.1% | +1.3% | 0.006% | |
5/14/2024 | Atalanta Sosnoff Capital LLC | 326,211 | $29.81M | 0.7% | -9.2% | 0.029% | |
5/14/2024 | Cadence Bank | 2,910 | $0.27M | 0.0% | -26.8% | 0.000% | |
5/14/2024 | First Commonwealth Financial Corp PA | 7,822 | $0.72M | 0.2% | +60.6% | 0.001% | |
5/14/2024 | Advisors Asset Management Inc. | 215,405 | $19.69M | 0.4% | -7.3% | 0.019% | |
5/14/2024 | Axxcess Wealth Management LLC | 13,835 | $1.26M | 0.0% | -25.4% | 0.001% | |
5/14/2024 | EP Wealth Advisors LLC | 627,899 | $57.38M | 0.7% | +5.7% | 0.055% | |
5/14/2024 | Wellington Wealth Strategies LLC. | 6,306 | $0.58M | 0.3% | N/A | 0.001% | |
5/14/2024 | Covington Investment Advisors Inc. | 65,259 | $5.96M | 1.0% | +5.3% | 0.006% | |
5/14/2024 | CreativeOne Wealth LLC | 11,203 | $1.02M | 0.0% | -49.0% | 0.001% | |
5/14/2024 | Delap Wealth Advisory LLC | 10,903 | $1M | 0.4% | -44.4% | 0.001% | |
5/14/2024 | EntryPoint Capital LLC | 1,765 | $0.16M | 0.1% | +47.6% | 0.000% | |
5/14/2024 | Vident Advisory LLC | 58,942 | $5.39M | 0.1% | -25.1% | 0.005% | |
5/14/2024 | Sculati Wealth Management LLC | 10,291 | $0.94M | 0.4% | -14.1% | 0.001% | |
5/14/2024 | Fayez Sarofim & Co | 81,210 | $7.42M | 0.0% | +1.9% | 0.007% | |
5/14/2024 | LGT Group Foundation | 53,937 | $4.93M | 0.1% | -37.1% | 0.005% | |
5/14/2024 | Shell Asset Management Co. | 43,298 | $3.96M | 0.2% | -11.3% | 0.004% | |
5/14/2024 | Mattern Capital Management LLC | 102,261 | $9.35M | 1.3% | +8.1% | 0.009% | |
5/14/2024 | Payden & Rygel Investment Group | 138,000 | $12.61M | 0.6% | N/A | 0.012% | |
5/14/2024 | Crewe Advisors LLC | 2,260 | $0.21M | 0.0% | N/A | 0.000% | |
5/14/2024 | Elgethun Capital Management | 43,074 | $3.95M | 1.0% | +2.6% | 0.004% | |
5/14/2024 | Evermay Wealth Management LLC | 1,048 | $96K | 0.0% | +88.2% | 0.000% | |
5/14/2024 | Front Street Capital Management Inc. | 9,904 | $0.91M | 0.2% | -2.8% | 0.001% | |
5/14/2024 | Ossiam | 186,766 | $17.07M | 0.3% | -79.3% | 0.016% | |
5/14/2024 | Natixis | 963,048 | $88.01M | 0.5% | +210.1% | 0.085% | |
5/14/2024 | InterOcean Capital Group LLC | 274,810 | $25.12M | 0.6% | -0.2% | 0.024% | |
5/14/2024 | Pitcairn Co. | 12,394 | $1.13M | 0.1% | +3.1% | 0.001% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 181,490 | $16.59M | 0.1% | -60.5% | 0.016% | |
5/14/2024 | Gagnon Securities LLC | 6,441 | $0.59M | 0.1% | +54.1% | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 1,261,284 | $115.34M | 0.2% | +1.7% | 0.111% | |
5/14/2024 | Oxford Financial Group LTD. LLC | 3,037 | $0.28M | 0.0% | -38.5% | 0.000% | |
5/14/2024 | American International Group Inc. | 370,859 | $33.89M | 0.1% | -1.7% | 0.033% | |
5/14/2024 | Vaughan David Investments LLC IL | 28,597 | $2.61M | 0.1% | -9.2% | 0.003% | |
5/14/2024 | Twin Capital Management Inc. | 8,375 | $0.77M | 0.1% | -11.7% | 0.001% | |
5/14/2024 | National Bank of Canada FI | 1,349,586 | $123.34M | 0.2% | -28.4% | 0.119% | |
5/14/2024 | RB Capital Management LLC | 71,348 | $6.52M | 1.7% | +0.2% | 0.006% | |
5/14/2024 | Lake Street Advisors Group LLC | 46,255 | $4.23M | 0.2% | +365.7% | 0.004% | |
5/14/2024 | Arjuna Capital | 13,724 | $1.25M | 0.4% | -44.9% | 0.001% | |
5/13/2024 | Financial Gravity Asset Management Inc. | 19,367 | $1.77M | 0.5% | -91.4% | 0.002% | |
5/13/2024 | Bessemer Group Inc. | 919,413 | $84.02M | 0.2% | -4.9% | 0.081% | |
5/13/2024 | Capitolis Liquid Global Markets LLC | 100,000 | $9.14M | 0.1% | N/A | 0.009% | |
5/13/2024 | PYA Waltman Capital LLC | 8,578 | $0.78M | 0.3% | +9.1% | 0.001% | |
5/13/2024 | UniSuper Management Pty Ltd | 338,432 | $30.93M | 0.3% | +5.2% | 0.030% | |
5/13/2024 | Clearbridge Investments LLC | 1,559,243 | $142.50M | 0.1% | -5.3% | 0.138% | |
5/13/2024 | Seven Eight Capital LP | 58,726 | $5.37M | 0.6% | +286.2% | 0.005% | |
5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 114,916 | $10.50M | 1.2% | +0.2% | 0.010% | |
5/13/2024 | Invesco LLC | 9,904 | $0.91M | 0.4% | +65.8% | 0.001% | |
5/13/2024 | Texas Capital Bancshares Inc TX | 48,282 | $4.41M | 2.0% | +4.2% | 0.004% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 117,167 | $10.71M | 0.1% | -1.1% | 0.010% | |
5/13/2024 | Ameritas Investment Partners Inc. | 45,324 | $4.14M | 0.1% | -1.4% | 0.004% | |
5/13/2024 | Penobscot Investment Management Company Inc. | 16,165 | $1.48M | 0.2% | -2.6% | 0.001% | |
5/11/2024 | Bahl & Gaynor Inc. | 2,459,947 | $224.82M | 1.3% | -8.5% | 0.217% | |
5/11/2024 | Davis R M Inc. | 36,778 | $3.36M | 0.1% | -4.8% | 0.003% | |
5/11/2024 | Alley Investment Management Company LLC | 142,495 | $13.02M | 1.8% | +0.8% | 0.013% | |
5/11/2024 | Hillsdale Investment Management Inc. | 3,419 | $0.31M | 0.0% | +4.6% | 0.000% | |
5/11/2024 | Ironwood Investment Counsel LLC | 62,081 | $5.67M | 1.0% | +4.0% | 0.005% | |
5/11/2024 | Catalytic Wealth RIA LLC | 5,710 | $0.52M | 0.1% | +6.0% | 0.001% | |
5/11/2024 | Jacobi Capital Management LLC | 16,136 | $1.48M | 0.1% | +2.5% | 0.001% | |
5/11/2024 | Strait & Sound Wealth Management LLC | 6,184 | $0.53M | 0.3% | -3.0% | 0.001% | |
5/10/2024 | Allstate Corp | 3,468 | $0.32M | 0.0% | +43.0% | 0.000% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 4,542,811 | $415.17M | 3.6% | N/A | 0.401% | |
5/10/2024 | Osaic Holdings Inc. | 513,033 | $46.90M | 0.1% | -43.9% | 0.045% | |
5/10/2024 | Acadian Asset Management LLC | 6,701 | $0.61M | 0.0% | -86.7% | 0.001% | |
5/10/2024 | TIAA Trust National Association | 64,250 | $5.87M | 0.0% | -6.4% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 108,403,768 | $9.91B | 0.2% | +0.4% | 9.570% | |
5/10/2024 | Spirepoint Private Client LLC | 4,060 | $0.37M | 0.1% | N/A | 0.000% | |
5/10/2024 | Intech Investment Management LLC | 961,887 | $87.91M | 1.2% | +189.6% | 0.085% | |
5/10/2024 | Nicolet Advisory Services LLC | 2,633 | $0.23M | 0.0% | -17.8% | 0.000% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 710,290 | $64.91M | 0.1% | -10.9% | 0.063% | |
5/10/2024 | Poehling Capital Management INC. | 17,637 | $1.61M | 0.4% | N/A | 0.002% | |
5/10/2024 | Banco Santander S.A. | 78,526 | $7.18M | 0.1% | +34.0% | 0.007% | |