5/9/2024 | TD Asset Management Inc | 682,754 | $170.50M | 0.2% | -0.1% | 0.092% | |
5/9/2024 | Hudson Value Partners LLC | 22,909 | $5.72M | 2.4% | +1.1% | 0.003% | |
5/9/2024 | Dearborn Partners LLC | 981 | $0.25M | 0.0% | -5.3% | 0.000% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 439,492 | $109.75M | 0.3% | -15.0% | 0.059% | |
5/8/2024 | Entropy Technologies LP | 4,241 | $1.06M | 0.1% | N/A | 0.001% | |
5/8/2024 | Taurus Asset Management LLC | 142,236 | $35.52M | 3.6% | -2.6% | 0.019% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 46,350 | $11.58M | 0.2% | +3.0% | 0.006% | |
5/8/2024 | J.P. Marvel Investment Advisors LLC | 34,325 | $8.57M | 1.5% | +10.1% | 0.005% | |
5/8/2024 | Motley Fool Wealth Management LLC | 103,459 | $25.84M | 1.3% | +128.4% | 0.014% | |
5/8/2024 | Bleakley Financial Group LLC | 35,205 | $8.79M | 0.3% | +6.9% | 0.005% | |
5/8/2024 | Heritage Wealth Advisors | 1,860 | $0.46M | 0.0% | -2.9% | 0.000% | |
5/8/2024 | ProShare Advisors LLC | 89,440 | $22.34M | 0.1% | -2.6% | 0.012% | |
5/8/2024 | Cognios Beta Neutral Large Cap Fund LP | 878 | $0.22M | 0.3% | -15.6% | 0.000% | |
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 144,372 | $36.05M | 0.2% | +0.2% | 0.019% | |
5/8/2024 | Avantax Advisory Services Inc. | 24,580 | $6.14M | 0.1% | +5.0% | 0.003% | |
5/8/2024 | US Bancorp DE | 507,759 | $126.80M | 0.2% | +2.4% | 0.069% | |
5/8/2024 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 150,536 | $37.59M | 1.7% | +3.1% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 1,037,316 | $258.99M | 0.4% | +7.1% | 0.140% | |
5/8/2024 | Washington Trust Advisors Inc. | 150 | $37K | 0.0% | -25.0% | 0.000% | |
5/8/2024 | Roffman Miller Associates Inc. PA | 42,609 | $10.64M | 0.7% | -3.8% | 0.006% | |
5/8/2024 | QRG Capital Management Inc. | 82,245 | $20.54M | 0.3% | +2.0% | 0.011% | |
5/8/2024 | Sustainable Growth Advisers LP | 3,706,193 | $925.51M | 3.9% | -0.8% | 0.500% | |
5/8/2024 | Headlands Technologies LLC | 10,130 | $2.53M | 0.6% | +236.1% | 0.001% | |
5/8/2024 | New Republic Capital LLC | 822 | $0.21M | 0.1% | N/A | 0.000% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 501,099 | $125.13M | 1.6% | +4.3% | 0.068% | |
5/8/2024 | Paradice Investment Management LLC | 1,120 | $0.28M | 0.0% | N/A | 0.000% | |
5/8/2024 | Thoroughbred Financial Services LLC | 873 | $0.22M | 0.0% | -56.0% | 0.000% | |
5/7/2024 | Meeder Advisory Services Inc. | 10,073 | $2.52M | 0.3% | +3.9% | 0.001% | |
5/7/2024 | Meeder Asset Management Inc. | 1,231 | $0.31M | 0.0% | +14.3% | 0.000% | |
5/7/2024 | NorthRock Partners LLC | 5,836 | $1.46M | 0.1% | +30.3% | 0.001% | |
5/7/2024 | Choate Investment Advisors | 42,970 | $10.73M | 0.3% | +18.4% | 0.006% | |
5/7/2024 | Regency Capital Management Inc. DE | 26,202 | $6.54M | 4.0% | +0.9% | 0.004% | |
5/7/2024 | Abbrea Capital LLC | 5,768 | $1.44M | 0.2% | +0.9% | 0.001% | |
5/7/2024 | Sei Investments Co. | 896,892 | $223.98M | 0.3% | +0.4% | 0.121% | |
5/7/2024 | Redmond Asset Management LLC | 7,116 | $1.78M | 0.6% | -1.4% | 0.001% | |
5/7/2024 | Concurrent Investment Advisors LLC | 2,169 | $0.54M | 0.0% | +17.5% | 0.000% | |
5/7/2024 | Nixon Peabody Trust Co. | 61,149 | $15.27M | 1.4% | +6.9% | 0.008% | |
5/7/2024 | Atomi Financial Group Inc. | 3,153 | $0.79M | 0.1% | +15.9% | 0.000% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 219,535 | $54.82M | 3.2% | +1.1% | 0.030% | |
5/7/2024 | Montag A & Associates Inc. | 26,723 | $6.68M | 0.3% | +14.7% | 0.004% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 16,442 | $4.11M | 0.2% | N/A | 0.002% | |
5/7/2024 | WealthPLAN Partners LLC | 14,316 | $3.58M | 0.4% | +17.9% | 0.002% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 920 | $0.23M | 0.0% | -95.9% | 0.000% | |
5/7/2024 | KCM Investment Advisors LLC | 90,664 | $22.64M | 0.8% | -1.0% | 0.012% | |
5/7/2024 | Tectonic Advisors LLC | 2,933 | $0.73M | 0.1% | +2.9% | 0.000% | |
5/7/2024 | Swiss National Bank | 2,102,208 | $524.96M | 0.4% | -4.2% | 0.284% | |
5/7/2024 | NTV Asset Management LLC | 1,664 | $0.42M | 0.1% | +17.0% | 0.000% | |
5/7/2024 | Forsta AP Fonden | 170,622 | $42.61M | 0.4% | -7.1% | 0.023% | |
5/7/2024 | Avalon Trust Co | 69,280 | $17.30M | 1.4% | +8.5% | 0.009% | |
5/7/2024 | Highland Capital Management LLC | 36,675 | $9.16M | 0.5% | +17.0% | 0.005% | |
5/7/2024 | Allen Investment Management LLC | 1,246,792 | $311.35M | 3.9% | +1.9% | 0.168% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 81,132 | $20.26M | 0.3% | -22.0% | 0.011% | |
5/7/2024 | Oppenheimer & Co. Inc. | 24,047 | $6.01M | 0.1% | +4.0% | 0.003% | |
5/7/2024 | PFG Advisors | 24,721 | $6.17M | 0.5% | -4.9% | 0.003% | |
5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 1,144 | $0.29M | 0.0% | N/A | 0.000% | |
5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 23,959 | $5.98M | 0.2% | +170.2% | 0.003% | |
5/7/2024 | Brooklyn Investment Group | 4,662 | $1.16M | 0.5% | -5.0% | 0.001% | |
5/7/2024 | Hilltop National Bank | 1,376 | $0.34M | 0.1% | N/A | 0.000% | |
5/7/2024 | Wealthspire Advisors LLC | 4,658 | $1.16M | 0.0% | -3.5% | 0.001% | |
5/7/2024 | Insight 2811 Inc. | 2,027 | $0.51M | 0.3% | -9.0% | 0.000% | |
5/7/2024 | Metis Global Partners LLC | 41,240 | $10.30M | 0.4% | +1.0% | 0.006% | |
5/7/2024 | Empowered Funds LLC | 15,179 | $3.79M | 0.1% | +84.1% | 0.002% | |
5/7/2024 | Defender Capital LLC. | 140,106 | $34.99M | 11.9% | -7.1% | 0.019% | |
5/7/2024 | AIA Group Ltd | 158,750 | $39.64M | 1.3% | +3.2% | 0.021% | |
5/6/2024 | Quantbot Technologies LP | 8,901 | $2.22M | 0.1% | -13.9% | 0.001% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 71,432 | $17.84M | 0.1% | +18.6% | 0.010% | |
5/6/2024 | Empirical Finance LLC | 23,575 | $5.89M | 0.4% | +3.5% | 0.003% | |
5/6/2024 | Duality Advisers LP | 22,318 | $5.57M | 0.6% | N/A | 0.003% | |
5/6/2024 | OLD Second National Bank of Aurora | 11,666 | $2.91M | 0.8% | -2.3% | 0.002% | |
5/6/2024 | Ballast Inc. | 4,670 | $1.17M | 0.4% | +5.4% | 0.001% | |
5/6/2024 | Capital City Trust Co. FL | 21,377 | $5.34M | 1.5% | -2.4% | 0.003% | |
5/6/2024 | Mawer Investment Management Ltd. | 456,966 | $114.11M | 0.5% | -0.1% | 0.062% | |
5/6/2024 | Advisory Services Network LLC | 18,138 | $4.53M | 0.1% | +0.3% | 0.002% | |
5/6/2024 | Manchester Capital Management LLC | 4,293 | $1.07M | 0.1% | +28.4% | 0.001% | |
5/6/2024 | W.H. Cornerstone Investments Inc. | 4,031 | $1.01M | 0.7% | +3.0% | 0.001% | |
5/6/2024 | Mitchell Capital Management Co. | 15,057 | $3.76M | 0.7% | +1.6% | 0.002% | |
5/6/2024 | Flossbach Von Storch AG | 4,260,084 | $1.06B | 4.6% | -7.4% | 0.575% | |
5/6/2024 | John G Ullman & Associates Inc. | 914 | $0.23M | 0.0% | -10.3% | 0.000% | |
5/6/2024 | Grandfield & Dodd LLC | 13,356 | $3.34M | 0.2% | -1.0% | 0.002% | |
5/6/2024 | Delaney Dennis R | 23,763 | $5.93M | 3.2% | +2.8% | 0.003% | |
5/6/2024 | Broderick Brian C | 62,224 | $15.54M | 3.3% | +4.4% | 0.008% | |
5/6/2024 | First Long Island Investors LLC | 48,265 | $12.05M | 1.0% | +0.1% | 0.007% | |
5/6/2024 | Hemenway Trust Co LLC | 154,736 | $38.64M | 3.3% | +3.3% | 0.021% | |
5/6/2024 | Texas Permanent School Fund Corp | 135,941 | $33.95M | 0.3% | +0.1% | 0.018% | |
5/4/2024 | Hemington Wealth Management | 863 | $0.22M | 0.1% | N/A | 0.000% | |
5/4/2024 | Howland Capital Management LLC | 177,427 | $44.35M | 2.1% | +0.4% | 0.024% | |
5/4/2024 | Geneva Capital Management LLC | 14,068 | $3.51M | 0.1% | -4.8% | 0.002% | |
5/4/2024 | Geneos Wealth Management Inc. | 14,272 | $3.56M | 0.2% | +3.3% | 0.002% | |
5/4/2024 | DAVENPORT & Co LLC | 585,936 | $146.04M | 0.9% | -0.5% | 0.079% | |
5/4/2024 | Valley Wealth Managers Inc. | 1,267 | $0.32M | 0.0% | +28.2% | 0.000% | |
5/4/2024 | Team Hewins LLC | 8,039 | $2.01M | 0.3% | +0.7% | 0.001% | |
5/4/2024 | Bancreek Capital Management LP | 55,891 | $13.96M | 10.4% | -8.0% | 0.008% | |
5/4/2024 | Csenge Advisory Group | 4,306 | $1.08M | 0.1% | -3.3% | 0.001% | |
5/3/2024 | Signaturefd LLC | 11,985 | $2.99M | 0.1% | +3.6% | 0.002% | |
5/3/2024 | FDx Advisors Inc. | 892 | $0.22M | 0.0% | -52.2% | 0.000% | |
5/3/2024 | Embree Financial Group | 1,482 | $0.37M | 0.1% | -2.9% | 0.000% | |
5/3/2024 | VeraBank N.A. | 9,571 | $2.39M | 0.7% | -2.4% | 0.001% | |
5/3/2024 | Catalina Capital Group LLC | 2,572 | $0.64M | 0.3% | N/A | 0.000% | |
5/3/2024 | Avidian Wealth Solutions LLC | 2,565 | $0.64M | 0.0% | +64.6% | 0.000% | |
5/3/2024 | Mediolanum International Funds Ltd | 99,431 | $24.74M | 0.4% | N/A | 0.013% | |