5/15/2024 | Public Employees Retirement System of Ohio | 169,379 | $60.62M | 0.2% | -7.1% | 0.044% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 48,792 | $17.46M | 0.1% | -4.2% | 0.013% | |
5/15/2024 | Morse Asset Management Inc | 1,110 | $0.40M | 0.1% | N/A | 0.000% | |
5/15/2024 | Bellevue Group AG | 449,340 | $160.81M | 2.5% | -3.5% | 0.118% | |
5/15/2024 | Bamco Inc. NY | 18,000 | $6.44M | 0.0% | +28.6% | 0.005% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 11,159 | $3.99M | 0.3% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 25,680 | $9.19M | 0.3% | -5.1% | 0.007% | |
5/15/2024 | Fairview Capital Investment Management LLC | 600 | $0.22M | 0.0% | N/A | 0.000% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,879,897 | $4.25B | 0.5% | -5.3% | 3.118% | |
5/15/2024 | BOKF NA | 40,918 | $14.51M | 0.3% | +34.4% | 0.011% | |
5/15/2024 | Kestra Advisory Services LLC | 92,491 | $33.10M | 0.2% | -1.3% | 0.024% | |
5/15/2024 | Magnetar Financial LLC | 2,160 | $0.77M | 0.0% | N/A | 0.001% | |
5/15/2024 | Lazard Asset Management LLC | 561,539 | $200.96M | 0.2% | +5.9% | 0.147% | |
5/15/2024 | Bank of Nova Scotia Trust Co. | 2,916 | $1.04M | 0.1% | -3.8% | 0.001% | |
5/15/2024 | LRI Investments LLC | 299 | $0.11M | 0.0% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 878,669 | $314.45M | 0.2% | +146.9% | 0.231% | |
5/15/2024 | Linscomb Wealth Inc. | 16,515 | $5.91M | 0.3% | +1.2% | 0.004% | |
5/15/2024 | Gabelli Funds LLC | 82,459 | $29.51M | 0.2% | +99.2% | 0.022% | |
5/15/2024 | Gamco Investors INC. ET AL | 14,067 | $5.03M | 0.1% | N/A | 0.004% | |
5/15/2024 | Stonebridge Capital Advisors LLC | 7,988 | $2.86M | 0.3% | -0.8% | 0.002% | |
5/15/2024 | Senator Investment Group LP | 50,000 | $17.89M | 0.8% | N/A | 0.013% | |
5/14/2024 | Canada Pension Plan Investment Board | 458,277 | $164M | 0.2% | +19.4% | 0.120% | |
5/14/2024 | Capital Research Global Investors | 9,982,717 | $3.57B | 0.8% | -2.2% | 2.620% | |
5/14/2024 | Toronto Dominion Bank | 199,078 | $71.24M | 0.1% | +2.0% | 0.052% | |
5/14/2024 | Cadence Bank | 783 | $0.28M | 0.0% | -27.0% | 0.000% | |
5/14/2024 | Stamos Capital Partners L.P. | 1,410 | $0.51M | 0.1% | -18.5% | 0.000% | |
5/14/2024 | First Commonwealth Financial Corp PA | 2,297 | $0.82M | 0.2% | -14.8% | 0.001% | |
5/14/2024 | Advisors Asset Management Inc. | 25,943 | $9.28M | 0.2% | +14.7% | 0.007% | |
5/14/2024 | Axxcess Wealth Management LLC | 5,074 | $1.82M | 0.0% | +2.9% | 0.001% | |
5/14/2024 | EP Wealth Advisors LLC | 184,807 | $66.14M | 0.8% | +2.2% | 0.049% | |
5/14/2024 | CreativeOne Wealth LLC | 1,924 | $0.69M | 0.0% | +55.7% | 0.001% | |
5/14/2024 | Delap Wealth Advisory LLC | 599 | $0.21M | 0.1% | -15.2% | 0.000% | |
5/14/2024 | LGT Group Foundation | 2,061 | $0.74M | 0.0% | -75.3% | 0.001% | |
5/14/2024 | Shell Asset Management Co. | 8,364 | $2.99M | 0.1% | -25.4% | 0.002% | |
5/14/2024 | Northwest Wealth Management LLC | 734 | $0.26M | 0.1% | +4.9% | 0.000% | |
5/14/2024 | Mattern Capital Management LLC | 26,288 | $9.41M | 1.3% | -4.1% | 0.007% | |
5/14/2024 | Crewe Advisors LLC | 1,138 | $0.41M | 0.0% | N/A | 0.000% | |
5/14/2024 | Evermay Wealth Management LLC | 3,352 | $1.20M | 0.2% | +4.3% | 0.001% | |
5/14/2024 | Natixis | 124,276 | $44.48M | 0.2% | -31.1% | 0.033% | |
5/14/2024 | Tiemann Investment Advisors LLC | 605 | $0.22M | 0.1% | N/A | 0.000% | |
5/14/2024 | Pitcairn Co. | 13,147 | $4.71M | 0.3% | -4.6% | 0.003% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 72,600 | $25.98M | 0.1% | +32.0% | 0.019% | |
5/14/2024 | Saturna Capital Corp | 313,691 | $112.26M | 1.5% | -0.1% | 0.082% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 292,814 | $104.80M | 0.2% | +0.2% | 0.077% | |
5/14/2024 | Oxford Financial Group LTD. LLC | 1,489 | $0.53M | 0.0% | -5.1% | 0.000% | |
5/14/2024 | American International Group Inc. | 101,581 | $36.35M | 0.1% | -1.2% | 0.027% | |
5/14/2024 | Twin Capital Management Inc. | 7,728 | $2.77M | 0.3% | -9.2% | 0.002% | |
5/14/2024 | National Bank of Canada FI | 360,817 | $119.24M | 0.2% | +101.1% | 0.095% | |
5/14/2024 | Lake Street Advisors Group LLC | 3,053 | $1.10M | 0.1% | +55.3% | 0.001% | |
5/13/2024 | Financial Gravity Asset Management Inc. | 6,609 | $2.37M | 0.6% | -92.4% | 0.002% | |
5/13/2024 | Bessemer Group Inc. | 18,267 | $6.54M | 0.0% | +100.4% | 0.005% | |
5/13/2024 | Capitolis Liquid Global Markets LLC | 98,000 | $35.07M | 0.6% | N/A | 0.026% | |
5/13/2024 | Hilltop Partners LLC | 659 | $0.24M | 0.1% | N/A | 0.000% | |
5/13/2024 | Mirova | 26,455 | $9.47M | 1.7% | +54.9% | 0.007% | |
5/13/2024 | UniSuper Management Pty Ltd | 7,364 | $2.64M | 0.0% | +169.7% | 0.002% | |
5/13/2024 | Clearbridge Investments LLC | 2,256,970 | $807.70M | 0.6% | -0.8% | 0.592% | |
5/13/2024 | Seven Eight Capital LP | 1,461 | $0.52M | 0.1% | -72.5% | 0.000% | |
5/13/2024 | Texas Capital Bancshares Inc TX | 633 | $0.23M | 0.1% | N/A | 0.000% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 35,737 | $12.79M | 0.1% | +11.9% | 0.009% | |
5/13/2024 | Ameritas Investment Partners Inc. | 10,808 | $3.87M | 0.1% | +185.8% | 0.003% | |
5/13/2024 | Rockport Wealth LLC | 2,096 | $0.75M | 0.3% | N/A | 0.001% | |
5/13/2024 | PAX Financial Group LLC | 2,426 | $0.87M | 0.2% | -7.4% | 0.001% | |
5/13/2024 | Penobscot Investment Management Company Inc. | 41,339 | $14.79M | 1.6% | +3.2% | 0.011% | |
5/11/2024 | Bahl & Gaynor Inc. | 312,178 | $111.72M | 0.6% | +1.5% | 0.082% | |
5/11/2024 | Peninsula Asset Management Inc. | 18,975 | $6.79M | 3.6% | +0.7% | 0.005% | |
5/11/2024 | Trustmark National Bank Trust Department | 790 | $0.28M | 0.0% | N/A | 0.000% | |
5/11/2024 | Davis R M Inc. | 116,278 | $41.61M | 0.9% | +6.6% | 0.031% | |
5/11/2024 | Covestor Ltd | 277 | $99K | 0.1% | -21.3% | 0.000% | |
5/11/2024 | Hillsdale Investment Management Inc. | 513 | $0.18M | 0.0% | N/A | 0.000% | |
5/11/2024 | Catalytic Wealth RIA LLC | 802 | $0.29M | 0.1% | N/A | 0.000% | |
5/10/2024 | Allstate Corp | 1,050 | $0.38M | 0.0% | -4.3% | 0.000% | |
5/10/2024 | Osaic Holdings Inc. | 64,853 | $23.22M | 0.1% | -38.7% | 0.017% | |
5/10/2024 | Connors Investor Services Inc. | 26,396 | $9.45M | 1.0% | -52.2% | 0.007% | |
5/10/2024 | Acadian Asset Management LLC | 56,006 | $20.04M | 0.1% | +80.3% | 0.015% | |
5/10/2024 | TIAA Trust National Association | 81,907 | $29.31M | 0.1% | -7.6% | 0.022% | |
5/10/2024 | Vanguard Group Inc. | 31,459,393 | $11.26B | 0.2% | +1.0% | 8.258% | |
5/10/2024 | Cornerstone Advisors LLC | 18,500 | $6.62M | 0.3% | -2.6% | 0.005% | |
5/10/2024 | Spirepoint Private Client LLC | 3,355 | $1.20M | 0.2% | N/A | 0.001% | |
5/10/2024 | Intech Investment Management LLC | 5,011 | $1.79M | 0.0% | -67.2% | 0.001% | |
5/10/2024 | JPMorgan Chase & Co. | 8,651,403 | $3.10B | 0.3% | +10.4% | 2.271% | |
5/10/2024 | Clearstead Trust LLC | 12,259 | $4.39M | 1.1% | +3.5% | 0.003% | |
5/10/2024 | Nicolet Advisory Services LLC | 1,013 | $0.36M | 0.0% | +4.4% | 0.000% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 207,520 | $74.16M | 0.2% | -2.7% | 0.054% | |
5/10/2024 | First Foundation Advisors | 1,343 | $0.48M | 0.0% | +49.6% | 0.000% | |
5/10/2024 | M&G Plc | 32,218 | $11.53M | 0.1% | N/A | 0.008% | |
5/10/2024 | Banco Santander S.A. | 57,482 | $20.57M | 0.2% | -1.2% | 0.015% | |
5/10/2024 | CCLA Investment Management | 296,570 | $106.55M | 1.6% | -16.9% | 0.078% | |
5/10/2024 | Tocqueville Asset Management L.P. | 2,222 | $0.80M | 0.0% | +6.2% | 0.001% | |
5/10/2024 | Motco | 1,827 | $0.65M | 0.0% | +120.4% | 0.000% | |
5/10/2024 | TCTC Holdings LLC | 20,163 | $7.22M | 0.2% | +2.1% | 0.005% | |
5/10/2024 | 1ST Source Bank | 5,721 | $2.05M | 0.1% | -1.6% | 0.002% | |
5/10/2024 | Nwam LLC | 2,214 | $0.74M | 0.1% | +2.1% | 0.001% | |
5/9/2024 | Great Lakes Retirement Inc. | 4,250 | $1.52M | 0.2% | +1.9% | 0.001% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 3,588 | $1.28M | 0.1% | -13.2% | 0.001% | |
5/9/2024 | Trillium Asset Management LLC | 77,574 | $27.76M | 0.7% | -0.3% | 0.020% | |
5/9/2024 | Orion Portfolio Solutions LLC | 14,202 | $5.08M | 0.1% | +10.7% | 0.004% | |
5/9/2024 | Blair William & Co. IL | 926,578 | $331.60M | 1.0% | +5.0% | 0.243% | |
5/9/2024 | Coho Partners Ltd. | 867 | $0.31M | 0.0% | -10.0% | 0.000% | |
5/9/2024 | Lord Abbett & CO. LLC | 821 | $0.29M | 0.0% | +5.0% | 0.000% | |
5/9/2024 | Renasant Bank | 735 | $0.26M | 0.2% | -4.3% | 0.000% | |