4/22/2024 | Harbour Trust & Investment Management Co | 94,978 | $5.74M | 0.7% | -11.2% | 0.082% | |
4/22/2024 | Raymond James & Associates | 243,603 | $14.73M | 0.0% | +9.9% | 0.210% | |
4/22/2024 | Berry Wealth Group LP | 3,876 | $0.23M | 0.2% | N/A | 0.003% | |
4/19/2024 | Leeward Investments LLC MA | 173,826 | $10.51M | 0.5% | +4.9% | 0.150% | |
4/19/2024 | Norden Group LLC | 4,280 | $0.26M | 0.0% | N/A | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 28,500 | $1.72M | 0.0% | +0.7% | 0.025% | |
4/18/2024 | tru Independence LLC | 69,185 | $4.18M | 1.2% | -2.9% | 0.060% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 209,978 | $12.70M | 0.0% | -27.7% | 0.181% | |
4/18/2024 | Oak Thistle LLC | 5,385 | $0.33M | 0.3% | -60.1% | 0.005% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 16,885 | $1.02M | 0.0% | +3.0% | 0.015% | |
4/15/2024 | Sound Income Strategies LLC | 54,682 | $3.31M | 0.2% | +44.0% | 0.047% | |
4/15/2024 | Thompson Investment Management Inc. | 109,047 | $6.60M | 1.0% | +74.0% | 0.094% | |
4/9/2024 | Alaska Permanent Fund Corp | 40,640 | $2.46M | 0.0% | +7.0% | 0.035% | |
4/5/2024 | First Hawaiian Bank | 3,725 | $0.23M | 0.0% | +11.2% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 7,413 | $0.50M | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 48,815 | $3.29M | 0.0% | -12.8% | 0.042% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 127,000 | $8.56M | 0.0% | N/A | 0.110% | |
3/11/2024 | Vanguard Group Inc. | 11,731,029 | $790.55M | 0.0% | -0.7% | 10.122% | |
3/1/2024 | Goldman Sachs Group Inc. | 763,860 | $51.48M | 0.0% | +6.8% | 0.659% | |
2/28/2024 | American International Group Inc. | 159,535 | $10.75M | 0.0% | -4.1% | 0.138% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 38,274 | $2.58M | 0.0% | -4.7% | 0.033% | |
2/26/2024 | Neo Ivy Capital Management | 3,547 | $0.24M | 0.5% | N/A | 0.003% | |
2/20/2024 | Quarry LP | 757 | $51K | 0.0% | +433.1% | 0.001% | |
2/15/2024 | Guardian Wealth Management Inc. | 32,521 | $2.19M | 1.9% | +1.4% | 0.028% | |
2/15/2024 | Boone Capital Management LLC | 231,456 | $15.60M | 3.6% | N/A | 0.200% | |
2/15/2024 | Bayberry Capital Partners LP | 252,000 | $16.98M | 3.2% | -4.9% | 0.217% | |
2/15/2024 | Bridgefront Capital LLC | 8,054 | $0.54M | 0.4% | N/A | 0.007% | |
2/14/2024 | Harber Asset Management LLC | 93,391 | $6.29M | 1.5% | +5.6% | 0.081% | |
2/14/2024 | Bridgewater Associates LP | 294,980 | $19.88M | 0.1% | +3.3% | 0.255% | |
2/14/2024 | Eminence Capital LP | 562,154 | $37.88M | 0.6% | +11.6% | 0.485% | |
2/14/2024 | Engine Capital Management LP | 55,925 | $3.77M | 0.6% | -1.1% | 0.048% | |
2/14/2024 | Seven Eight Capital LP | 7,342 | $0.50M | 0.1% | N/A | 0.006% | |
2/14/2024 | CenterBook Partners LP | 8,958 | $0.60M | 0.1% | -28.6% | 0.008% | |
2/13/2024 | Epoch Investment Partners Inc. | 1,033,568 | $69.65M | 0.3% | +39.1% | 0.892% | |
2/13/2024 | First National Bank of Omaha | 41,415 | $2.79M | 0.2% | -13.5% | 0.036% | |
2/13/2024 | Pinebridge Investments L.P. | 15,113 | $1.02M | 0.0% | -9.7% | 0.013% | |
2/13/2024 | American International Group Inc. | 159,535 | $10.75M | 0.1% | -4.1% | 0.138% | |
2/13/2024 | Crossmark Global Holdings Inc. | 69,200 | $4.66M | 0.1% | -2.2% | 0.060% | |
2/13/2024 | Tower Research Capital LLC TRC | 24,279 | $1.64M | 0.0% | +88.8% | 0.021% | |
2/13/2024 | First Trust Advisors LP | 417,789 | $28.16M | 0.0% | +6.3% | 0.360% | |
2/13/2024 | CIBC Private Wealth Group LLC | 396,989 | $26.75M | 0.1% | +1.4% | 0.343% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 79,487 | $5.36M | 1.2% | -6.4% | 0.069% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,191 | $0.62M | 0.1% | N/A | 0.008% | |
2/13/2024 | California State Teachers Retirement System | 126,196 | $8.50M | 0.0% | -5.1% | 0.109% | |
2/13/2024 | Lyrical Asset Management LP | 1,918,414 | $129.28M | 2.1% | +1.3% | 1.655% | |
2/13/2024 | FinTrust Capital Advisors LLC | 24,743 | $1.67M | 0.3% | -10.7% | 0.021% | |
2/12/2024 | Eagle Asset Management Inc. | 185,866 | $12.53M | 0.1% | +12.2% | 0.160% | |
2/12/2024 | Bank of Nova Scotia | 19,165 | $1.29M | 0.0% | N/A | 0.017% | |
2/12/2024 | Scotia Capital Inc. | 228,783 | $15.42M | 0.1% | -4.8% | 0.197% | |
2/12/2024 | Letko Brosseau & Associates Inc. | 931,900 | $62.80M | 1.1% | -2.5% | 0.804% | |
2/12/2024 | Capstone Investment Advisors LLC | 5,696 | $0.38M | 0.0% | N/A | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 81,445 | $5.49M | 0.0% | +55.5% | 0.070% | |
2/12/2024 | TD Asset Management Inc | 353,210 | $23.80M | 0.0% | N/A | 0.305% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 722,017 | $48.66M | 0.3% | -2.3% | 0.623% | |
2/12/2024 | Chesapeake Capital Corp IL | 13,345 | $0.90M | 0.7% | N/A | 0.012% | |
2/9/2024 | Orion Portfolio Solutions LLC | 7,025 | $0.47M | 0.0% | -3.7% | 0.006% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 17,721 | $1.19M | 0.0% | -41.7% | 0.015% | |
2/9/2024 | EverSource Wealth Advisors LLC | 81,728 | $5.51M | 0.5% | +4.5% | 0.070% | |
2/9/2024 | Franklin Resources Inc. | 22,113 | $1.49M | 0.0% | +66.8% | 0.019% | |
2/9/2024 | Quest Partners LLC | 24,589 | $1.66M | 0.4% | N/A | 0.021% | |
2/9/2024 | Corient Private Wealth LLC | 12,041 | $0.81M | 0.0% | +19.8% | 0.010% | |
2/9/2024 | Wells Fargo & Company MN | 127,821 | $8.61M | 0.0% | -2.4% | 0.110% | |
2/9/2024 | UBS Group AG | 160,001 | $10.78M | 0.0% | -36.1% | 0.138% | |
2/9/2024 | PNC Financial Services Group Inc. | 48,815 | $3.29M | 0.0% | -12.8% | 0.042% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 42,760 | $2.88M | 0.3% | N/A | 0.037% | |
2/9/2024 | Norges Bank | 1,211,120 | $81.62M | 0.0% | N/A | 1.045% | |
2/8/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 103,784 | $6.99M | 0.9% | -0.3% | 0.090% | |
2/8/2024 | First National Advisers LLC | 19,391 | $1.31M | 0.4% | +47.1% | 0.017% | |
2/8/2024 | Navellier & Associates Inc. | 8,714 | $0.59M | 0.1% | +32.7% | 0.008% | |
2/8/2024 | Panagora Asset Management Inc. | 9,586 | $0.65M | 0.0% | N/A | 0.008% | |
2/8/2024 | Janney Montgomery Scott LLC | 11,249 | $0.76M | 0.0% | -9.6% | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,629 | $0.92M | 0.0% | +122.2% | 0.012% | |
2/8/2024 | Lmcg Investments LLC | 40,869 | $2.75M | 0.2% | -2.6% | 0.035% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,282,248 | $221.19M | 0.1% | +2.5% | 2.831% | |
2/7/2024 | Principal Financial Group Inc. | 433,691 | $29.23M | 0.0% | -0.5% | 0.374% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,212,389 | $149.10M | 0.0% | +1.8% | 1.908% | |
2/7/2024 | QRG Capital Management Inc. | 6,325 | $0.43M | 0.0% | -3.5% | 0.005% | |
2/7/2024 | Jump Financial LLC | 4,304 | $0.29M | 0.0% | N/A | 0.004% | |
2/7/2024 | Qsemble Capital Management LP | 5,531 | $0.37M | 0.1% | N/A | 0.005% | |
2/7/2024 | Polaris Capital Management LLC | 641,800 | $43.25M | 2.1% | +0.2% | 0.554% | |
2/7/2024 | AGF Management Ltd. | 16,042 | $1.08M | 0.0% | +2.6% | 0.014% | |
2/7/2024 | BNP Paribas Financial Markets | 107,955 | $7.28M | 0.0% | +50.2% | 0.093% | |
2/7/2024 | Teacher Retirement System of Texas | 89,008 | $6M | 0.0% | +8.8% | 0.077% | |
2/7/2024 | Versor Investments LP | 3,529 | $0.24M | 0.0% | N/A | 0.003% | |
2/7/2024 | Outfitter Financial LLC | 21,034 | $1.42M | 1.2% | +3.6% | 0.018% | |
2/6/2024 | Picton Mahoney Asset Management | 100,360 | $6.76M | 0.2% | +11.3% | 0.087% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 798,253 | $53.79M | 0.0% | +3.4% | 0.689% | |
2/6/2024 | Private Advisor Group LLC | 3,661 | $0.25M | 0.0% | N/A | 0.003% | |
2/6/2024 | Spire Wealth Management | 2,200 | $0.15M | 0.0% | -18.5% | 0.002% | |
2/6/2024 | National Bank of Canada FI | 21,163 | $1.41M | 0.0% | -41.8% | 0.018% | |
2/6/2024 | Sapient Capital LLC | 7,795 | $0.53M | 0.0% | N/A | 0.007% | |
2/6/2024 | LSV Asset Management | 4,330,213 | $291.81M | 0.6% | +4.1% | 3.735% | |
2/6/2024 | M&T Bank Corp | 8,854 | $0.60M | 0.0% | +2.0% | 0.008% | |
2/6/2024 | Amalgamated Bank | 78,566 | $5.30M | 0.0% | -6.0% | 0.068% | |
2/6/2024 | Natixis Advisors L.P. | 55,798 | $3.76M | 0.0% | +6.0% | 0.048% | |
2/6/2024 | Swiss National Bank | 232,818 | $15.69M | 0.0% | -11.2% | 0.201% | |
2/6/2024 | Coombe Bender & Co LLC | 7,248 | $0.49M | 0.3% | +16.4% | 0.006% | |
2/5/2024 | Victory Capital Management Inc. | 448,700 | $30.24M | 0.0% | -0.7% | 0.387% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 7,711 | $0.52M | 0.2% | -3.2% | 0.007% | |
2/5/2024 | Skylands Capital LLC | 4,650 | $0.31M | 0.0% | -6.1% | 0.004% | |