5/15/2024 | Price T Rowe Associates Inc. MD | 89,125 | $21.17M | 0.0% | -6.1% | 0.213% | |
5/15/2024 | Truvestments Capital LLC | 1,819 | $0.43M | 0.2% | +17.5% | 0.004% | |
5/14/2024 | Vident Advisory LLC | 58,264 | $13.84M | 0.3% | +1,610.6% | 0.139% | |
5/14/2024 | Shell Asset Management Co. | 2,640 | $0.63M | 0.0% | -3.4% | 0.006% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 35,375 | $8.40M | 0.0% | +0.6% | 0.084% | |
5/14/2024 | American International Group Inc. | 56,738 | $13.48M | 0.0% | -2.0% | 0.135% | |
5/13/2024 | Bessemer Group Inc. | 735,313 | $174.66M | 0.3% | +0.6% | 1.755% | |
5/13/2024 | Roubaix Capital LLC | 23,576 | $5.60M | 3.5% | -8.3% | 0.056% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 1,421 | $0.34M | 0.0% | N/A | 0.003% | |
5/11/2024 | Covestor Ltd | 187 | $44K | 0.0% | +233.9% | 0.000% | |
5/11/2024 | Edgestream Partners L.P. | 4,352 | $1.03M | 0.1% | +215.4% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 4,108,779 | $975.96M | 0.0% | -2.1% | 9.806% | |
5/10/2024 | Westfield Capital Management Co. LP | 258,384 | $61.37M | 0.3% | +13.3% | 0.617% | |
5/10/2024 | Clearstead Trust LLC | 337 | $80K | 0.0% | -42.6% | 0.001% | |
5/10/2024 | Banco Santander S.A. | 1,803 | $0.43M | 0.0% | N/A | 0.004% | |
5/10/2024 | Twin Tree Management LP | 5,349 | $1.27M | 0.0% | +57.2% | 0.013% | |
5/9/2024 | Blair William & Co. IL | 116,152 | $27.59M | 0.1% | -13.6% | 0.277% | |
5/9/2024 | SageView Advisory Group LLC | 15,603 | $3.71M | 0.2% | +1,468.1% | 0.037% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 45,259 | $10.75M | 0.0% | +10.7% | 0.108% | |
5/8/2024 | Entropy Technologies LP | 5,543 | $1.32M | 0.1% | N/A | 0.013% | |
5/8/2024 | Cozad Asset Management Inc. | 4,831 | $1.15M | 0.1% | +2.1% | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 2,085 | $0.50M | 0.0% | -7.3% | 0.005% | |
5/8/2024 | US Bancorp DE | 5,734 | $1.36M | 0.0% | -23.0% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 1,382 | $0.33M | 0.0% | -78.0% | 0.003% | |
5/8/2024 | QRG Capital Management Inc. | 911 | $0.22M | 0.0% | N/A | 0.002% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 128,428 | $30.51M | 0.4% | -0.7% | 0.307% | |
5/8/2024 | Inspire Investing LLC | 1,735 | $0.41M | 0.0% | -21.6% | 0.004% | |
5/8/2024 | Inspire Advisors LLC | 977 | $0.23M | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 44,981 | $10.68M | 0.0% | +60.0% | 0.107% | |
5/7/2024 | New South Capital Management Inc. | 83,282 | $19.78M | 0.8% | -4.4% | 0.199% | |
5/7/2024 | Swiss National Bank | 84,326 | $20.03M | 0.0% | -0.5% | 0.201% | |
5/7/2024 | ClariVest Asset Management LLC | 22,564 | $5.36M | 0.6% | -50.5% | 0.054% | |
5/7/2024 | TimesSquare Capital Management LLC | 262,452 | $62.34M | 0.9% | -9.0% | 0.626% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 4,164 | $0.99M | 0.0% | +229.7% | 0.010% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 2,253 | $0.54M | 0.0% | +15.3% | 0.005% | |
5/6/2024 | Texas Permanent School Fund Corp | 37,403 | $8.88M | 0.1% | +1.3% | 0.089% | |
5/3/2024 | Essex Investment Management Co. LLC | 373 | $89K | 0.0% | -28.7% | 0.001% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 14,352 | $3.41M | 0.1% | -22.8% | 0.034% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,749 | $0.65M | 0.1% | N/A | 0.007% | |
5/2/2024 | Chase Investment Counsel Corp | 15,351 | $3.65M | 1.4% | N/A | 0.037% | |
5/2/2024 | Jennison Associates LLC | 380,873 | $90.47M | 0.1% | -13.8% | 0.909% | |
5/2/2024 | Mutual of America Capital Management LLC | 25,464 | $6.05M | 0.1% | -3.7% | 0.061% | |
5/2/2024 | FORA Capital LLC | 6,688 | $1.59M | 0.1% | -1.8% | 0.016% | |
5/2/2024 | Fidelis Capital Partners LLC | 254 | $60K | 0.0% | N/A | 0.001% | |
5/2/2024 | Seelaus Asset Management LLC | 1,091 | $0.26M | 0.3% | -43.8% | 0.003% | |
5/1/2024 | Capstone Investment Advisors LLC | 4,738 | $1.13M | 0.0% | +206.7% | 0.011% | |
5/1/2024 | BNP Paribas Financial Markets | 27,811 | $6.61M | 0.0% | +139.7% | 0.066% | |
5/1/2024 | Oak Ridge Investments LLC | 18,534 | $4.40M | 0.4% | -4.0% | 0.044% | |
4/30/2024 | Retirement Systems of Alabama | 80,567 | $19.14M | 0.1% | +0.2% | 0.192% | |
4/30/2024 | Norden Group LLC | 1,176 | $0.28M | 0.0% | N/A | 0.003% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 51,422 | $12.21M | 0.0% | +44.7% | 0.123% | |
4/30/2024 | Commonwealth Equity Services LLC | 2,217 | $0.53M | 0.0% | -4.8% | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 161,266 | $38.31M | 0.0% | +2.2% | 0.385% | |
4/26/2024 | Securian Asset Management Inc. | 3,538 | $0.84M | 0.0% | -2.7% | 0.008% | |
4/26/2024 | Renaissance Group LLC | 157,552 | $37.42M | 1.4% | +7.2% | 0.376% | |
4/26/2024 | Yousif Capital Management LLC | 19,472 | $4.63M | 0.1% | -2.0% | 0.046% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 2,607 | $0.62M | 0.1% | -11.2% | 0.006% | |
4/26/2024 | Verdence Capital Advisors LLC | 10,967 | $2.61M | 0.2% | -9.0% | 0.026% | |
4/25/2024 | New York State Teachers Retirement System | 52,245 | $12.41M | 0.0% | +1.2% | 0.125% | |
4/25/2024 | WCM Investment Management LLC | 108,569 | $25.79M | 0.1% | +0.4% | 0.260% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,300 | $2.92M | 0.1% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 25,603 | $6.08M | 0.1% | -11.2% | 0.061% | |
4/23/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 866,068 | $199.75M | 2.0% | 0.0% | 2.075% | |
4/22/2024 | Raymond James & Associates | 76,666 | $18.21M | 0.0% | -1.7% | 0.184% | |
4/19/2024 | Norden Group LLC | 1,176 | $0.28M | 0.0% | N/A | 0.003% | |
4/19/2024 | Lifestyle Asset Management Inc. | 5,067 | $1.20M | 0.7% | -0.9% | 0.012% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 1,208 | $0.29M | 0.1% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 10,475 | $2.49M | 0.0% | +1.9% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 51,422 | $12.21M | 0.0% | +44.7% | 0.123% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 7,596 | $1.80M | 0.0% | +96.1% | 0.018% | |
4/16/2024 | Procyon Advisors LLC | 3,807 | $0.90M | 0.1% | -3.9% | 0.009% | |
4/12/2024 | CHICAGO TRUST Co NA | 905 | $0.22M | 0.0% | N/A | 0.002% | |
4/9/2024 | Rise Advisors LLC | 121 | $29K | 0.0% | N/A | 0.000% | |
4/8/2024 | Bath Savings Trust Co | 27,234 | $6.47M | 0.7% | -0.2% | 0.065% | |
3/25/2024 | Quadrature Capital Ltd | 5,104 | $0.99M | 0.0% | -8.2% | 0.012% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,585 | $1.48M | 0.0% | -1.8% | 0.018% | |
3/11/2024 | Vanguard Group Inc. | 4,199,017 | $816.92M | 0.0% | +1.6% | 10.061% | |
3/8/2024 | ICA Group Wealth Management LLC | 320 | $62K | 0.0% | N/A | 0.001% | |
3/6/2024 | SageView Advisory Group LLC | 995 | $0.21M | 0.0% | -36.5% | 0.002% | |
3/5/2024 | Fisher Asset Management LLC | 17,178 | $3.34M | 0.0% | +3.8% | 0.041% | |
3/5/2024 | Wellington Management Group LLP | 3,122,500 | $607.48M | 0.1% | +6.1% | 7.481% | |
3/1/2024 | Goldman Sachs Group Inc. | 222,338 | $43.26M | 0.0% | -13.8% | 0.533% | |
2/28/2024 | American International Group Inc. | 57,899 | $11.26M | 0.0% | -4.6% | 0.139% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 24,100 | $4.69M | 0.0% | -4.1% | 0.056% | |
2/15/2024 | Par Capital Management Inc. | 1,850,000 | $359.92M | 11.8% | -0.3% | 4.328% | |
2/15/2024 | HST Ventures LLC | 38,480 | $7.49M | 2.6% | +25.5% | 0.090% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 376 | $73K | 0.1% | -53.8% | 0.001% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 75,120 | $14.62M | 0.1% | -24.6% | 0.176% | |
2/14/2024 | Invenomic Capital Management LP | 197,851 | $38.49M | 1.8% | -30.7% | 0.463% | |
2/14/2024 | Evercore Wealth Management LLC | 1,432 | $0.28M | 0.0% | -4.7% | 0.003% | |
2/14/2024 | Quadrature Capital Ltd | 5,104 | $0.99M | 0.0% | -8.2% | 0.012% | |
2/14/2024 | CenterBook Partners LP | 16,518 | $3.21M | 0.4% | +277.8% | 0.039% | |
2/13/2024 | Stephens Inc. AR | 14,212 | $2.77M | 0.0% | -5.5% | 0.033% | |
2/13/2024 | American International Group Inc. | 57,899 | $11.26M | 0.1% | -4.6% | 0.135% | |
2/13/2024 | Keeley Teton Advisors LLC | 3,988 | $0.78M | 0.1% | -11.5% | 0.009% | |
2/13/2024 | Crossmark Global Holdings Inc. | 9,598 | $1.87M | 0.0% | -50.8% | 0.022% | |
2/13/2024 | Stephens Investment Management Group LLC | 364,171 | $70.85M | 1.0% | -1.6% | 0.852% | |
2/13/2024 | CIBC Private Wealth Group LLC | 3,771 | $0.73M | 0.0% | +6.2% | 0.009% | |
2/13/2024 | Kodai Capital Management LP | 255,718 | $49.75M | 1.0% | N/A | 0.598% | |
2/13/2024 | KBC Group NV | 837 | $0.16M | 0.0% | N/A | 0.002% | |