4/19/2024 | State of Alaska Department of Revenue | 76,812 | $3.30M | 0.0% | -2.5% | 0.061% | |
4/18/2024 | tru Independence LLC | 105,500 | $4.54M | 1.3% | -1.6% | 0.084% | |
4/16/2024 | Hodges Capital Management Inc. | 203,445 | $8.75M | 0.6% | -33.9% | 0.162% | |
4/13/2024 | ARGA Investment Management LP | 224,567 | $9.65M | 0.3% | N/A | 0.179% | |
4/12/2024 | Gateway Investment Advisers LLC | 153,403 | $6.60M | 0.1% | +0.3% | 0.122% | |
4/12/2024 | Washington Capital Management Inc. | 14,800 | $0.64M | 0.5% | +97.3% | 0.012% | |
4/11/2024 | Executive Wealth Group LLC | 41,913 | $1.80M | 0.4% | +200.0% | 0.033% | |
4/10/2024 | CVA Family Office LLC | 2,230 | $96K | 0.0% | +17.1% | 0.002% | |
4/9/2024 | Alaska Permanent Fund Corp | 62,868 | $2.70M | 0.0% | +23.1% | 0.050% | |
4/5/2024 | NBC Securities Inc. | 708 | $31K | 0.0% | -62.2% | 0.001% | |
3/26/2024 | Napatree Capital LLC | 17,757 | $0.69M | 0.7% | N/A | 0.014% | |
3/12/2024 | Executive Wealth Group LLC | 13,971 | $0.55M | 0.3% | +25.6% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 13,954,489 | $545.20M | 0.0% | -3.5% | 11.071% | |
3/1/2024 | Goldman Sachs Group Inc. | 397,028 | $15.51M | 0.0% | +24.7% | 0.315% | |
2/28/2024 | American International Group Inc. | 7,044 | $0.28M | 0.0% | -79.1% | 0.006% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 27,003 | $1.06M | 0.0% | +145.4% | 0.021% | |
2/22/2024 | Auxier Asset Management | 9,045 | $0.35M | 0.1% | -6.0% | 0.007% | |
2/21/2024 | American Trust | 5,869 | $0.23M | 0.0% | -11.6% | 0.005% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 65,730 | $2.57M | 0.0% | -87.7% | 0.051% | |
2/16/2024 | Public Employees Retirement System of Ohio | 56,942 | $2.23M | 0.0% | -1.2% | 0.044% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 6,906 | $0.27M | 0.0% | +5.1% | 0.005% | |
2/15/2024 | Employees Retirement System of Texas | 94,070 | $3.68M | 0.0% | +26.2% | 0.073% | |
2/15/2024 | Impala Asset Management LLC | 30,000 | $1.17M | 1.3% | N/A | 0.023% | |
2/15/2024 | NFJ Investment Group LLC | 324,381 | $12.67M | 0.4% | N/A | 0.253% | |
2/15/2024 | Legal & General Group Plc | 283,104 | $11.06M | 0.0% | +182.6% | 0.221% | |
2/15/2024 | NWI Management LP | 145,000 | $5.67M | 0.1% | N/A | 0.113% | |
2/15/2024 | Barclays PLC | 57,114 | $2.23M | 0.0% | -72.4% | 0.045% | |
2/15/2024 | Vanguard Group Inc. | 13,954,409 | $545.20M | 0.0% | -3.5% | 10.898% | |
2/15/2024 | Voya Investment Management LLC | 33,002 | $1.29M | 0.0% | -35.0% | 0.026% | |
2/15/2024 | Vident Advisory LLC | 10,660 | $0.42M | 0.0% | +3.3% | 0.008% | |
2/15/2024 | West Tower Group LLC | 995 | $39K | 0.1% | -35.1% | 0.001% | |
2/15/2024 | Mork Capital Management LLC | 32,600 | $1.27M | 0.8% | +44.2% | 0.025% | |
2/15/2024 | Nuveen Asset Management LLC | 337,656 | $13.19M | 0.0% | -7.1% | 0.264% | |
2/15/2024 | Par Capital Management Inc. | 1,026,000 | $40.09M | 1.3% | -5.0% | 0.801% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 65,730 | $2.57M | 0.0% | -87.7% | 0.051% | |
2/15/2024 | Profund Advisors LLC | 5,657 | $0.22M | 0.0% | N/A | 0.004% | |
2/15/2024 | Public Sector Pension Investment Board | 265,720 | $10.38M | 0.1% | +1,857.3% | 0.208% | |
2/15/2024 | Gotham Asset Management LLC | 113,866 | $4.45M | 0.1% | +172.9% | 0.089% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 7,366 | $0.29M | 0.0% | N/A | 0.006% | |
2/15/2024 | Bayesian Capital Management LP | 13,100 | $0.51M | 0.1% | N/A | 0.010% | |
2/15/2024 | Comerica Bank | 92,645 | $3.62M | 0.0% | +50.4% | 0.072% | |
2/14/2024 | Royal Bank of Canada | 103,570 | $4.05M | 0.0% | -23.2% | 0.081% | |
2/14/2024 | Pathstone Holdings LLC | 14,953 | $0.58M | 0.0% | N/A | 0.012% | |
2/14/2024 | Point72 Asset Management L.P. | 739,350 | $28.89M | 0.1% | +316.5% | 0.577% | |
2/14/2024 | Point72 Europe London LLP | 3,078 | $0.12M | 0.0% | N/A | 0.002% | |
2/14/2024 | Creative Planning | 39,395 | $1.54M | 0.0% | +2.1% | 0.031% | |
2/14/2024 | Frontier Capital Management Co. LLC | 869,045 | $33.95M | 0.3% | +238.8% | 0.679% | |
2/14/2024 | Ethic Inc. | 11,022 | $0.43M | 0.0% | +64.2% | 0.009% | |
2/14/2024 | Balyasny Asset Management L.P. | 510,780 | $19.96M | 0.0% | +124.8% | 0.399% | |
2/14/2024 | Cresset Asset Management LLC | 8,051 | $0.32M | 0.0% | N/A | 0.006% | |
2/14/2024 | State of Tennessee Treasury Department | 42,560 | $1.66M | 0.0% | +125.1% | 0.033% | |
2/14/2024 | Verition Fund Management LLC | 26,281 | $1.03M | 0.0% | +68.2% | 0.021% | |
2/14/2024 | Sei Investments Co. | 49,091 | $1.92M | 0.0% | -42.2% | 0.038% | |
2/14/2024 | Shell Asset Management Co. | 1,661 | $65K | 0.0% | -22.6% | 0.001% | |
2/14/2024 | Privium Fund Management UK Ltd | 32,570 | $1.25M | 0.8% | -10.1% | 0.025% | |
2/13/2024 | Envestnet Asset Management Inc. | 31,067 | $1.21M | 0.0% | -54.3% | 0.024% | |
2/13/2024 | Stephens Inc. AR | 7,188 | $0.28M | 0.0% | +10.9% | 0.006% | |
2/13/2024 | Northern Trust Corp | 729,973 | $28.52M | 0.0% | -28.7% | 0.570% | |
2/13/2024 | Exencial Wealth Advisors LLC | 269,840 | $10.54M | 0.4% | +0.3% | 0.211% | |
2/13/2024 | Pinebridge Investments L.P. | 29,287 | $1.14M | 0.0% | N/A | 0.023% | |
2/13/2024 | American International Group Inc. | 7,044 | $0.28M | 0.0% | -79.1% | 0.006% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 7,046 | $0.28M | 0.0% | -10.9% | 0.006% | |
2/13/2024 | Cetera Advisor Networks LLC | 27,184 | $1.06M | 0.0% | +21.5% | 0.021% | |
2/13/2024 | Oppenheimer & Co. Inc. | 31,996 | $1.25M | 0.0% | -4.7% | 0.025% | |
2/13/2024 | Crossmark Global Holdings Inc. | 7,820 | $0.31M | 0.0% | +28.1% | 0.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,728 | $0.69M | 0.0% | +305.0% | 0.014% | |
2/13/2024 | First Trust Advisors LP | 310,896 | $12.15M | 0.0% | +235.8% | 0.243% | |
2/13/2024 | Goldman Sachs Group Inc. | 397,028 | $15.51M | 0.0% | +24.7% | 0.310% | |
2/13/2024 | Peapack Gladstone Financial Corp | 5,678 | $0.22M | 0.0% | N/A | 0.004% | |
2/13/2024 | Rafferty Asset Management LLC | 7,755 | $0.30M | 0.0% | -55.3% | 0.006% | |
2/13/2024 | CIBC Asset Management Inc | 13,497 | $0.53M | 0.0% | -21.2% | 0.011% | |
2/13/2024 | The Manufacturers Life Insurance Company | 24,350 | $0.95M | 0.0% | -77.0% | 0.019% | |
2/13/2024 | California State Teachers Retirement System | 50,958 | $1.99M | 0.0% | -12.3% | 0.040% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 14,703 | $0.57M | 0.0% | +27.3% | 0.011% | |
2/12/2024 | Jade Capital Advisors LLC | 50,000 | $1.95M | 1.2% | N/A | 0.039% | |
2/12/2024 | TFO Wealth Partners LLC | 3,600 | $1.41M | 0.0% | +71,900.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 55,599 | $2.17M | 0.0% | +1.0% | 0.043% | |
2/12/2024 | Allianz Asset Management GmbH | 141,550 | $5.53M | 0.0% | -12.9% | 0.111% | |
2/12/2024 | Stifel Financial Corp | 677,239 | $26.46M | 0.0% | +61.6% | 0.529% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 4,028 | $0.16M | 0.0% | +22.8% | 0.003% | |
2/12/2024 | Parallel Advisors LLC | 1,688 | $66K | 0.0% | +28.4% | 0.001% | |
2/9/2024 | Primecap Management Co. CA | 3,862,547 | $150.91M | 0.1% | -0.5% | 3.016% | |
2/9/2024 | Advisory Services Network LLC | 2,452 | $96K | 0.0% | +54.1% | 0.002% | |
2/9/2024 | US Bancorp DE | 21,931 | $0.86M | 0.0% | -6.5% | 0.017% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 9,689 | $0.38M | 0.0% | -26.3% | 0.008% | |
2/9/2024 | Franklin Resources Inc. | 571,589 | $22.33M | 0.0% | +4,198.3% | 0.446% | |
2/9/2024 | Trexquant Investment LP | 107,425 | $4.20M | 0.1% | +0.9% | 0.084% | |
2/9/2024 | Corient Private Wealth LLC | 28,566 | $1.12M | 0.0% | +78.5% | 0.022% | |
2/9/2024 | D.A. Davidson & CO. | 225,780 | $8.82M | 0.1% | -5.0% | 0.176% | |
2/9/2024 | Clearbridge Investments LLC | 979,511 | $38.27M | 0.0% | +8.6% | 0.765% | |
2/9/2024 | Coldstream Capital Management Inc. | 11,488 | $0.45M | 0.0% | +10.2% | 0.009% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,478 | $0.45M | 0.0% | -61.5% | 0.009% | |
2/9/2024 | Norges Bank | 343,857 | $13.43M | 0.0% | N/A | 0.269% | |
2/8/2024 | Level Four Advisory Services LLC | 71,347 | $2.79M | 0.2% | -17.2% | 0.056% | |
2/8/2024 | Financial Advocates Investment Management | 9,715 | $0.38M | 0.0% | -7.0% | 0.008% | |
2/8/2024 | Great Lakes Advisors LLC | 50,912 | $1.99M | 0.0% | N/A | 0.040% | |
2/8/2024 | Panagora Asset Management Inc. | 5,455 | $0.21M | 0.0% | -61.7% | 0.004% | |
2/8/2024 | First Eagle Investment Management LLC | 350,884 | $13.71M | 0.0% | +28.6% | 0.274% | |
2/8/2024 | Jag Capital Management LLC | 57,946 | $2.26M | 0.3% | +69.4% | 0.045% | |
2/8/2024 | Quadrant Capital Group LLC | 3,983 | $0.16M | 0.0% | +76.2% | 0.003% | |