5/9/2024 | State Board of Administration of Florida Retirement System | 41,258 | $2.11M | 0.0% | +12.0% | 0.033% | |
5/8/2024 | Entropy Technologies LP | 7,353 | $0.38M | 0.0% | -43.4% | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 25,981 | $1.33M | 0.0% | +7.4% | 0.021% | |
5/8/2024 | US Bancorp DE | 13,052 | $0.67M | 0.0% | -33.9% | 0.010% | |
5/8/2024 | Inspire Investing LLC | 7,004 | $0.36M | 0.0% | -16.7% | 0.006% | |
5/7/2024 | NorthRock Partners LLC | 433,134 | $22.16M | 1.9% | +117.9% | 0.348% | |
5/7/2024 | Sei Investments Co. | 293,362 | $15.01M | 0.0% | -11.5% | 0.236% | |
5/7/2024 | Concurrent Investment Advisors LLC | 4,200 | $0.22M | 0.0% | N/A | 0.003% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 14,908 | $0.76M | 0.0% | N/A | 0.012% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 56,578 | $2.90M | 0.1% | -5.0% | 0.045% | |
5/7/2024 | Swiss National Bank | 251,900 | $12.89M | 0.0% | -0.6% | 0.202% | |
5/7/2024 | Illinois Municipal Retirement Fund | 72,123 | $3.69M | 0.1% | -13.6% | 0.058% | |
5/7/2024 | ClariVest Asset Management LLC | 32,547 | $1.67M | 0.2% | -0.9% | 0.026% | |
5/7/2024 | Nvwm LLC | 16,177 | $0.83M | 0.2% | +2.1% | 0.013% | |
5/7/2024 | Oppenheimer & Co. Inc. | 9,193 | $0.47M | 0.0% | -33.6% | 0.007% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 279,387 | $14.30M | 1.3% | -7.8% | 0.225% | |
5/7/2024 | SG Americas Securities LLC | 9,069 | $0.46M | 0.0% | N/A | 0.007% | |
5/6/2024 | Duality Advisers LP | 44,872 | $2.30M | 0.2% | -20.5% | 0.036% | |
5/6/2024 | Texas Permanent School Fund Corp | 111,654 | $5.71M | 0.0% | +1.3% | 0.090% | |
5/3/2024 | Central Pacific Bank Trust Division | 8,869 | $0.45M | 0.1% | N/A | 0.007% | |
5/2/2024 | Mutual of America Capital Management LLC | 136,089 | $6.96M | 0.1% | +0.6% | 0.109% | |
5/1/2024 | Janney Montgomery Scott LLC | 27,473 | $1.41M | 0.0% | +68.3% | 0.022% | |
5/1/2024 | BNP Paribas Financial Markets | 142,400 | $7.29M | 0.0% | -33.1% | 0.114% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 897,959 | $45.95M | 0.1% | -5.1% | 0.722% | |
4/30/2024 | Van ECK Associates Corp | 96,403 | $4.93M | 0.0% | -32.6% | 0.077% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,515,262 | $77.54M | 0.1% | -1.3% | 1.218% | |
4/30/2024 | Commonwealth Equity Services LLC | 23,092 | $1.18M | 0.0% | +3.0% | 0.019% | |
4/29/2024 | Principal Financial Group Inc. | 665,069 | $34.03M | 0.0% | +0.2% | 0.534% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 996 | $51K | 0.0% | N/A | 0.001% | |
4/26/2024 | Yousif Capital Management LLC | 57,655 | $2.95M | 0.0% | -10.5% | 0.046% | |
4/25/2024 | New York State Teachers Retirement System | 168,311 | $8.61M | 0.0% | -4.2% | 0.135% | |
4/24/2024 | Assenagon Asset Management S.A. | 449,330 | $22.99M | 0.1% | +26.5% | 0.361% | |
4/23/2024 | Louisiana State Employees Retirement System | 63,200 | $3.23M | 0.1% | -0.9% | 0.051% | |
4/23/2024 | Amalgamated Bank | 40,373 | $2.07M | 0.0% | -26.5% | 0.032% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 39,905 | $2.04M | 0.0% | +6.9% | 0.032% | |
4/20/2024 | Maryland State Retirement & Pension System | 45,971 | $2.34M | 0.0% | -0.9% | 0.037% | |
4/19/2024 | First Trust Direct Indexing L.P. | 5,849 | $0.30M | 0.0% | +4.3% | 0.005% | |
4/19/2024 | State of Alaska Department of Revenue | 77,718 | $3.98M | 0.0% | -1.0% | 0.062% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,515,262 | $77.54M | 0.1% | -1.3% | 1.218% | |
4/16/2024 | Register Financial Advisors LLC | 61,153 | $3.13M | 1.6% | +1.5% | 0.049% | |
4/16/2024 | Hennessy Advisors Inc. | 111,200 | $5.69M | 0.2% | +44.0% | 0.089% | |
4/11/2024 | Ballentine Partners LLC | 21,456 | $1.10M | 0.0% | -11.3% | 0.017% | |
4/5/2024 | GAMMA Investing LLC | 1,868 | $96K | 0.0% | +46.5% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 84,050 | $3.82M | 0.0% | +0.3% | 0.066% | |
3/14/2024 | Hennessy Advisors Inc. | 77,200 | $3.51M | 0.2% | N/A | 0.060% | |
3/11/2024 | Vanguard Group Inc. | 14,206,395 | $645.97M | 0.0% | -0.8% | 11.118% | |
3/5/2024 | Fisher Asset Management LLC | 802,671 | $36.50M | 0.0% | -15.6% | 0.628% | |
3/5/2024 | Wellington Management Group LLP | 317,487 | $14.44M | 0.0% | +6.6% | 0.248% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,306,784 | $59.42M | 0.0% | +31.8% | 1.023% | |
2/28/2024 | American International Group Inc. | 70,147 | $3.19M | 0.0% | -0.9% | 0.055% | |
2/15/2024 | Bornite Capital Management LP | 220,000 | $10M | 2.3% | N/A | 0.172% | |
2/14/2024 | Appian Way Asset Management LP | 109,400 | $4.97M | 1.0% | N/A | 0.086% | |
2/14/2024 | Point72 Asset Management L.P. | 1,539,536 | $70M | 0.2% | +1,393.2% | 1.207% | |
2/14/2024 | Frontier Capital Management Co. LLC | 3,645,644 | $165.77M | 1.7% | +19.5% | 2.858% | |
2/14/2024 | Hancock Whitney Corp | 51,762 | $2.35M | 0.1% | -2.0% | 0.041% | |
2/14/2024 | Balyasny Asset Management L.P. | 939,089 | $42.70M | 0.1% | -9.7% | 0.736% | |
2/14/2024 | CoreCommodity Management LLC | 46,620 | $2.12M | 0.6% | +584.5% | 0.037% | |
2/13/2024 | 1832 Asset Management L.P. | 899 | $41K | 0.0% | -99.8% | 0.001% | |
2/13/2024 | Capital World Investors | 1,974,652 | $89.79M | 0.0% | +0.4% | 1.548% | |
2/13/2024 | Capital International Investors | 15,206,885 | $691.46M | 0.2% | -0.1% | 11.919% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 31,553 | $1.44M | 0.1% | N/A | 0.025% | |
2/13/2024 | California State Teachers Retirement System | 136,132 | $6.19M | 0.0% | -4.2% | 0.107% | |
2/12/2024 | Alberta Investment Management Corp | 60,284 | $2.74M | 0.0% | +4.2% | 0.047% | |
2/12/2024 | Crestline Management LP | 171,959 | $7.82M | 0.7% | -26.7% | 0.135% | |
2/12/2024 | Jade Capital Advisors LLC | 23,114 | $1.05M | 0.6% | N/A | 0.018% | |
2/12/2024 | Oliver Luxxe Assets LLC | 15,619 | $0.71M | 0.2% | +19.2% | 0.012% | |
2/12/2024 | TFO Wealth Partners LLC | 4,133 | $0.18M | 0.0% | +103,225.0% | 0.003% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 2,651 | $0.12M | 0.0% | +211.5% | 0.002% | |
2/12/2024 | Pier 88 Investment Partners LLC | 38,320 | $1.74M | 0.4% | -15.3% | 0.030% | |
2/9/2024 | Advisory Services Network LLC | 25,885 | $1.18M | 0.0% | -1.0% | 0.020% | |
2/9/2024 | US Bancorp DE | 19,748 | $0.90M | 0.0% | +10.2% | 0.015% | |
2/9/2024 | Journey Strategic Wealth LLC | 11,556 | $0.53M | 0.0% | +117.1% | 0.009% | |
2/9/2024 | Quest Partners LLC | 3,836 | $0.17M | 0.0% | N/A | 0.003% | |
2/9/2024 | Trexquant Investment LP | 55,638 | $2.53M | 0.1% | N/A | 0.044% | |
2/9/2024 | UBS Group AG | 157,369 | $7.16M | 0.0% | +156.8% | 0.123% | |
2/9/2024 | Norges Bank | 1,228,400 | $55.86M | 0.0% | N/A | 0.963% | |
2/8/2024 | EFG Asset Management North America Corp. | 37,818 | $1.72M | 0.3% | N/A | 0.030% | |
2/8/2024 | Janney Montgomery Scott LLC | 16,324 | $0.74M | 0.0% | -3.8% | 0.013% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,901 | $0.27M | 0.0% | +12.0% | 0.005% | |
2/8/2024 | Nvwm LLC | 15,843 | $0.72M | 0.2% | -2.6% | 0.012% | |
2/7/2024 | Boston Partners | 9,755 | $0.44M | 0.0% | -27.1% | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 663,754 | $30.18M | 0.0% | -3.5% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,317,722 | $105.39M | 0.0% | +6.4% | 1.817% | |
2/7/2024 | BNP Paribas Financial Markets | 212,734 | $9.67M | 0.0% | +80.3% | 0.167% | |
2/7/2024 | Teacher Retirement System of Texas | 20,710 | $0.94M | 0.0% | -29.1% | 0.016% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 303,187 | $13.79M | 1.3% | +21.1% | 0.238% | |
2/7/2024 | Versor Investments LP | 11,962 | $0.54M | 0.1% | N/A | 0.009% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,567,583 | $71.28M | 0.0% | -0.9% | 1.229% | |
2/6/2024 | Apollon Wealth Management LLC | 4,642 | $0.21M | 0.0% | -8.8% | 0.004% | |
2/6/2024 | Maryland State Retirement & Pension System | 46,367 | $2.11M | 0.0% | -2.1% | 0.036% | |
2/6/2024 | Channing Capital Management LLC | 1,537,146 | $69.89M | 2.1% | -11.9% | 1.205% | |
2/6/2024 | Amalgamated Bank | 54,961 | $2.50M | 0.0% | -4.3% | 0.043% | |
2/6/2024 | Westover Capital Advisors LLC | 5,963 | $0.27M | 0.1% | -9.5% | 0.005% | |
2/6/2024 | Natixis Advisors L.P. | 38,510 | $1.75M | 0.0% | -17.4% | 0.030% | |
2/6/2024 | Swiss National Bank | 253,500 | $11.53M | 0.0% | -10.3% | 0.199% | |
2/6/2024 | Fisher Asset Management LLC | 801,873 | $36.46M | 0.0% | -15.7% | 0.629% | |
2/5/2024 | Victory Capital Management Inc. | 1,109,192 | $50.44M | 0.1% | +14.0% | 0.869% | |
2/5/2024 | Sage Rhino Capital LLC | 4,414 | $0.20M | 0.1% | N/A | 0.003% | |
2/5/2024 | Van ECK Associates Corp | 143,050 | $6.50M | 0.0% | +10.7% | 0.112% | |
2/1/2024 | Yousif Capital Management LLC | 64,390 | $2.93M | 0.0% | +0.9% | 0.050% | |