3/11/2024 | Vanguard Group Inc. | 6,107,277 | $146.70M | 0.0% | +1.9% | 5.235% | |
3/1/2024 | Goldman Sachs Group Inc. | 101,717 | $2.44M | 0.0% | +24.4% | 0.087% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 14,794 | $0.36M | 0.0% | -95.7% | 0.013% | |
2/16/2024 | Public Employees Retirement System of Ohio | 162,509 | $3.90M | 0.0% | +83.8% | 0.139% | |
2/15/2024 | Cape Cod Five Cents Savings Bank | 20,000 | $0.48M | 0.0% | -50.0% | 0.017% | |
2/15/2024 | Legal & General Group Plc | 63,713 | $1.53M | 0.0% | +1.2% | 0.055% | |
2/15/2024 | Barclays PLC | 94,499 | $2.27M | 0.0% | +319.9% | 0.081% | |
2/15/2024 | Vanguard Group Inc. | 6,107,277 | $146.70M | 0.0% | +1.9% | 5.231% | |
2/15/2024 | Venator Management LLC | 784,675 | $18.85M | 6.2% | -35.3% | 0.672% | |
2/15/2024 | Nuveen Asset Management LLC | 556,471 | $13.37M | 0.0% | -32.3% | 0.477% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 14,794 | $0.36M | 0.0% | -95.7% | 0.013% | |
2/14/2024 | Royal Bank of Canada | 971,843 | $23.34M | 0.0% | +47.2% | 0.832% | |
2/14/2024 | Point72 Asset Management L.P. | 70,000 | $1.68M | 0.0% | -92.7% | 0.060% | |
2/14/2024 | Balyasny Asset Management L.P. | 386,954 | $9.30M | 0.0% | +193.0% | 0.331% | |
2/14/2024 | Sei Investments Co. | 530,677 | $12.75M | 0.0% | +20.1% | 0.455% | |
2/14/2024 | Westwood Holdings Group Inc. | 3,015,270 | $72.43M | 0.6% | +73.0% | 2.583% | |
2/13/2024 | Envestnet Asset Management Inc. | 180,879 | $4.35M | 0.0% | -12.4% | 0.155% | |
2/13/2024 | First National Bank of Omaha | 18,906 | $0.45M | 0.0% | +11.5% | 0.016% | |
2/13/2024 | Northern Trust Corp | 708,904 | $17.03M | 0.0% | -15.8% | 0.607% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 11,734 | $0.28M | 0.0% | -40.1% | 0.010% | |
2/13/2024 | Tower Research Capital LLC TRC | 15,785 | $0.38M | 0.0% | +686.1% | 0.014% | |
2/13/2024 | First Trust Advisors LP | 83,215 | $2M | 0.0% | +17.8% | 0.071% | |
2/13/2024 | Goldman Sachs Group Inc. | 101,717 | $2.44M | 0.0% | +24.4% | 0.087% | |
2/13/2024 | The Manufacturers Life Insurance Company | 29,869 | $0.72M | 0.0% | -3.0% | 0.026% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 11,768 | $0.28M | 0.0% | N/A | 0.010% | |
2/13/2024 | California State Teachers Retirement System | 63,873 | $1.53M | 0.0% | -8.3% | 0.055% | |
2/12/2024 | Madison Asset Management LLC | 108,369 | $2.60M | 0.0% | -35.9% | 0.093% | |
2/12/2024 | Otter Creek Advisors LLC | 142,520 | $3.43M | 2.0% | +13.5% | 0.122% | |
2/9/2024 | US Bancorp DE | 5,777 | $0.14M | 0.0% | +10.2% | 0.005% | |
2/9/2024 | Annis Gardner Whiting Capital Advisors LLC | 325,830 | $7.83M | 3.5% | +47.4% | 0.279% | |
2/9/2024 | Corient Private Wealth LLC | 36,934 | $0.89M | 0.0% | -10.0% | 0.032% | |
2/9/2024 | UBS Group AG | 7,165 | $0.17M | 0.0% | -21.3% | 0.006% | |
2/7/2024 | Boston Partners | 1,264,567 | $30.59M | 0.0% | N/A | 1.083% | |
2/7/2024 | Dimensional Fund Advisors LP | 988,830 | $23.75M | 0.0% | +19.6% | 0.847% | |
2/7/2024 | Van Hulzen Asset Management LLC | 33,141 | $0.80M | 0.1% | +7.6% | 0.028% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 492,812 | $11.84M | 0.0% | +1.8% | 0.422% | |
2/6/2024 | Natixis Advisors L.P. | 23,224 | $0.56M | 0.0% | +21.8% | 0.020% | |
2/6/2024 | Swiss National Bank | 119,400 | $2.87M | 0.0% | -14.8% | 0.102% | |
2/5/2024 | Victory Capital Management Inc. | 8,589 | $0.21M | 0.0% | N/A | 0.007% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 141,145 | $3.39M | 0.0% | +49.2% | 0.121% | |
2/1/2024 | Parkside Financial Bank & Trust | 1,022 | $25K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 53,752 | $1.29M | 0.0% | -25.5% | 0.046% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,438 | $0.35M | 0.0% | +29.4% | 0.012% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 53,133 | $1.28M | 0.2% | +32.9% | 0.046% | |
1/26/2024 | Peregrine Capital Management LLC | 916,920 | $22.02M | 0.7% | +56.2% | 0.785% | |
1/24/2024 | Arizona State Retirement System | 16,935 | $0.41M | 0.0% | -6.7% | 0.015% | |
1/23/2024 | Trust Point Inc. | 12,707 | $0.31M | 0.0% | N/A | 0.011% | |
1/18/2024 | Altfest L J & Co. Inc. | 10,145 | $0.24M | 0.0% | N/A | 0.009% | |
1/16/2024 | Tributary Capital Management LLC | 469,305 | $11.27M | 0.9% | +11.7% | 0.402% | |
1/16/2024 | Raymond James & Associates | 17,913 | $0.43M | 0.0% | N/A | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 4,645 | $0.11M | 0.0% | -60.6% | 0.004% | |
1/8/2024 | Diversified Trust Co | 23,950 | $0.58M | 0.0% | +4.1% | 0.021% | |
12/18/2023 | Vanguard Group Inc. | 5,995,615 | $139.28M | 0.0% | +1.2% | 5.135% | |
12/7/2023 | Financial Advisory Group | 118,925 | $2.76M | 0.6% | +61.4% | 0.102% | |
11/24/2023 | Deutsche Bank AG | 31,474 | $0.73M | 0.0% | +12.1% | 0.027% | |
11/21/2023 | Comerica Bank | 3,927 | $91K | 0.0% | N/A | 0.003% | |
11/17/2023 | Diversified Trust Co | 23,000 | $0.53M | 0.0% | +13.0% | 0.020% | |
11/15/2023 | The Manufacturers Life Insurance Company | 30,779 | $0.72M | 0.0% | +27.0% | 0.026% | |
11/15/2023 | Royal Bank of Canada | 660,364 | $15.34M | 0.0% | -0.2% | 0.565% | |
11/15/2023 | Sei Investments Co. | 441,910 | $10.27M | 0.0% | +2.4% | 0.378% | |
11/15/2023 | Kennedy Capital Management LLC | 431,408 | $10.02M | 0.2% | +1.4% | 0.369% | |
11/15/2023 | Legal & General Group Plc | 62,939 | $1.46M | 0.0% | +7.0% | 0.054% | |
11/15/2023 | First National Bank of Omaha | 16,956 | $0.39M | 0.0% | +14.6% | 0.015% | |
11/14/2023 | Cape Cod Five Cents Savings Bank | 40,000 | $0.93M | 0.1% | +100.0% | 0.034% | |
11/14/2023 | California State Teachers Retirement System | 69,619 | $1.62M | 0.0% | -6.3% | 0.060% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,008 | $47K | 0.0% | -27.1% | 0.002% | |
11/14/2023 | Bamco Inc. NY | 3,110,000 | $72.25M | 0.2% | -0.1% | 2.663% | |
11/13/2023 | Natixis Advisors L.P. | 19,062 | $0.44M | 0.0% | +12.9% | 0.016% | |
11/13/2023 | Algert Global LLC | 79,564 | $1.85M | 0.1% | -41.8% | 0.068% | |
11/13/2023 | Northern Trust Corp | 842,395 | $19.57M | 0.0% | +1.5% | 0.721% | |
11/13/2023 | Mariner LLC | 20,566 | $0.48M | 0.0% | +129.1% | 0.018% | |
11/13/2023 | CI Investments Inc. | 257,030 | $5.97M | 0.0% | -38.4% | 0.220% | |
11/13/2023 | Invesco Ltd. | 2,112,762 | $49.08M | 0.0% | +2.6% | 1.809% | |
11/13/2023 | WINTON GROUP Ltd | 37,098 | $0.86M | 0.1% | N/A | 0.032% | |
11/13/2023 | FMR LLC | 8,674,940 | $201.52M | 0.0% | +51.2% | 7.428% | |
11/13/2023 | Envestnet Asset Management Inc. | 206,391 | $4.79M | 0.0% | +209.4% | 0.177% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,580,638 | $36.72M | 0.1% | -3.0% | 1.353% | |
11/9/2023 | Rhumbline Advisers | 78,995 | $1.84M | 0.0% | -15.2% | 0.068% | |
11/9/2023 | Deutsche Bank AG | 31,474 | $0.73M | 0.0% | +12.1% | 0.027% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 94,600 | $2.20M | 0.0% | N/A | 0.081% | |
11/8/2023 | Annis Gardner Whiting Capital Advisors LLC | 221,030 | $5.14M | 2.7% | N/A | 0.189% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 484,059 | $11.25M | 0.0% | +4.1% | 0.415% | |
11/8/2023 | Swiss National Bank | 140,100 | $3.26M | 0.0% | +3.7% | 0.120% | |
11/7/2023 | Quantbot Technologies LP | 2,756 | $64K | 0.0% | N/A | 0.002% | |
11/7/2023 | Van Hulzen Asset Management LLC | 30,791 | $0.72M | 0.1% | +49.9% | 0.026% | |
11/7/2023 | Barclays PLC | 22,505 | $0.52M | 0.0% | -4.5% | 0.019% | |
11/7/2023 | Arizona State Retirement System | 18,148 | $0.42M | 0.0% | +4.1% | 0.016% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 759,517 | $17.64M | 1.1% | -0.9% | 0.650% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,160 | $0.26M | 0.0% | +32.3% | 0.010% | |
10/24/2023 | Bank of New York Mellon Corp | 1,133,781 | $26.34M | 0.0% | +27.0% | 0.971% | |
10/19/2023 | Peregrine Capital Management LLC | 586,922 | $13.63M | 0.4% | -14.7% | 0.503% | |
10/18/2023 | NovaPoint Capital LLC | 50,534 | $1.17M | 0.5% | -88.7% | 0.043% | |
10/13/2023 | SG Americas Securities LLC | 11,781 | $0.27M | 0.0% | N/A | 0.010% | |
10/11/2023 | Tributary Capital Management LLC | 420,325 | $9.76M | 0.9% | +17.8% | 0.360% | |
10/10/2023 | Confluence Investment Management LLC | 146,781 | $3.41M | 0.1% | -63.4% | 0.126% | |
8/21/2023 | California State Teachers Retirement System | 74,270 | $1.84M | 0.0% | -3.0% | 0.064% | |
8/16/2023 | Nuveen Asset Management LLC | 824,252 | $20.43M | 0.0% | +22.7% | 0.706% | |
8/15/2023 | Wells Fargo & Company MN | 68,315 | $1.69M | 0.0% | +46.3% | 0.058% | |
8/15/2023 | Public Employees Retirement System of Ohio | 88,422 | $2.19M | 0.0% | +33.8% | 0.076% | |
8/15/2023 | Cape Cod Five Cents Savings Bank | 20,000 | $0.50M | 0.1% | +100.0% | 0.017% | |