4/22/2024 | Raymond James & Associates | 205,014 | $5.12M | 0.0% | -14.7% | 0.085% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 8,791 | $0.22M | 0.1% | -34.2% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,057 | $26K | 0.0% | -99.7% | 0.000% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 4,790,909 | $119.68M | 1.1% | +2.3% | 1.979% | |
4/18/2024 | Blue Zone Wealth Advisors LLC | 171,011 | $4.27M | 1.5% | +0.7% | 0.071% | |
4/16/2024 | OneAscent Wealth Management LLC | 8,615 | $0.22M | 0.1% | N/A | 0.004% | |
4/16/2024 | New England Research & Management Inc. | 8,100 | $0.20M | 0.1% | N/A | 0.003% | |
4/13/2024 | Parkside Investments LLC | 389,108 | $9.72M | 1.5% | -8.2% | 0.161% | |
4/10/2024 | Park Avenue Securities LLC | 32,631 | $0.82M | 0.0% | -6.7% | 0.013% | |
4/10/2024 | Perpetual Ltd | 8,225 | $0.21M | 0.0% | N/A | 0.003% | |
4/3/2024 | Reinhart Partners LLC. | 1,169,042 | $29.20M | 1.2% | -25.2% | 0.483% | |
3/26/2024 | HighPoint Advisor Group LLC | 10,141 | $0.25M | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 12,017 | $0.28M | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,355 | $0.10M | 0.0% | -10.2% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 22,731,429 | $526.01M | 0.0% | +0.1% | 9.394% | |
3/5/2024 | Wellington Management Group LLP | 9,670,796 | $223.78M | 0.0% | -16.9% | 3.996% | |
3/4/2024 | Richardson Financial Services Inc. | 1,180 | $27K | 0.0% | N/A | 0.000% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,323,463 | $30.63M | 0.0% | -4.7% | 0.547% | |
2/21/2024 | American Trust | 8,819 | $0.20M | 0.0% | N/A | 0.004% | |
2/20/2024 | Eventide Asset Management LLC | 782,325 | $18.10M | 0.3% | +14.4% | 0.324% | |
2/15/2024 | Glenview Capital Management LLC | 3,762,620 | $87.07M | 1.9% | +35.2% | 1.558% | |
2/15/2024 | Gates Capital Management Inc. | 5,616,071 | $129.96M | 3.0% | -30.9% | 2.325% | |
2/15/2024 | Bares Capital Management Inc. | 692,772 | $16.03M | 0.6% | -0.3% | 0.287% | |
2/14/2024 | Albar Capital Ltd | 797,427 | $18.45M | 4.0% | +100.2% | 0.330% | |
2/14/2024 | Candelo Capital Management LP | 407,281 | $9.42M | 7.4% | N/A | 0.169% | |
2/14/2024 | Verition Fund Management LLC | 505,167 | $11.69M | 0.1% | +493.3% | 0.209% | |
2/14/2024 | Personal CFO Solutions LLC | 14,029 | $0.33M | 0.1% | -17.0% | 0.006% | |
2/14/2024 | Schroder Investment Management Group | 1,538,278 | $35.60M | 0.0% | +39.4% | 0.637% | |
2/13/2024 | Gabelli Funds LLC | 112,500 | $2.60M | 0.0% | -0.4% | 0.047% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 848,567 | $19.64M | 0.1% | +10,622.4% | 0.351% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,866 | $66K | 0.0% | +477.8% | 0.001% | |
2/13/2024 | CIBC Private Wealth Group LLC | 49,427 | $1.14M | 0.0% | +4.6% | 0.020% | |
2/12/2024 | Claret Asset Management Corp | 166,968 | $3.86M | 0.7% | -1.5% | 0.069% | |
2/12/2024 | TFO Wealth Partners LLC | 8,137 | $0.19M | 0.0% | +116,142.9% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 98,981 | $2.29M | 0.0% | +1.0% | 0.041% | |
2/12/2024 | Chesapeake Capital Corp IL | 46,151 | $1.07M | 0.8% | N/A | 0.019% | |
2/12/2024 | Cape Investment Advisory Inc. | 1,736 | $40K | 0.0% | -22.4% | 0.001% | |
2/9/2024 | Intech Investment Management LLC | 21,247 | $0.49M | 0.0% | -35.0% | 0.009% | |
2/9/2024 | Orion Portfolio Solutions LLC | 94,920 | $2.14M | 0.0% | -5.4% | 0.039% | |
2/9/2024 | US Bancorp DE | 58,270 | $1.35M | 0.0% | -6.5% | 0.024% | |
2/9/2024 | King Luther Capital Management Corp | 36,710 | $0.85M | 0.0% | -28.2% | 0.015% | |
2/9/2024 | EverSource Wealth Advisors LLC | 2,002 | $46K | 0.0% | +51.9% | 0.001% | |
2/9/2024 | Franklin Resources Inc. | 40,456 | $0.94M | 0.0% | -3.3% | 0.017% | |
2/9/2024 | Assetmark Inc. | 2,022 | $47K | 0.0% | +1,585.0% | 0.001% | |
2/9/2024 | GW&K Investment Management LLC | 2,583,988 | $59.79M | 0.6% | -3.5% | 1.070% | |
2/9/2024 | Clearbridge Investments LLC | 1,762,392 | $40.78M | 0.0% | +7.2% | 0.730% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,998,476 | $92.53M | 0.0% | -18.3% | 1.656% | |
2/7/2024 | Avantax Advisory Services Inc. | 15,721 | $0.36M | 0.0% | +4.0% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 29,674 | $0.69M | 0.0% | +69.2% | 0.012% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 19,507 | $0.45M | 0.0% | -3.8% | 0.008% | |
2/7/2024 | Dimensional Fund Advisors LP | 12,369,924 | $286.25M | 0.1% | -2.6% | 5.122% | |
2/7/2024 | QRG Capital Management Inc. | 9,531 | $0.22M | 0.0% | N/A | 0.004% | |
2/7/2024 | Dana Investment Advisors Inc. | 58,734 | $1.36M | 0.1% | -6.9% | 0.024% | |
2/7/2024 | Teacher Retirement System of Texas | 43,181 | $1M | 0.0% | -27.7% | 0.018% | |
2/7/2024 | Principal Securities Inc. | 11,886 | $0.28M | 0.0% | N/A | 0.005% | |
2/7/2024 | Locust Wood Capital Advisers LLC | 2,700,813 | $62.50M | 2.4% | +5.9% | 1.118% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,168,978 | $50.19M | 0.0% | +3.1% | 0.898% | |
2/6/2024 | M&T Bank Corp | 39,419 | $0.91M | 0.0% | -6.3% | 0.016% | |
2/6/2024 | Amalgamated Bank | 39,440 | $0.91M | 0.0% | +4.5% | 0.016% | |
2/6/2024 | SRS Capital Advisors Inc. | 1,623 | $38K | 0.0% | +370.4% | 0.001% | |
2/6/2024 | Natixis Advisors L.P. | 857,997 | $19.85M | 0.1% | -1.3% | 0.355% | |
2/6/2024 | Swiss National Bank | 452,089 | $10.46M | 0.0% | -10.3% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 37,274 | $0.86M | 0.0% | +20.6% | 0.015% | |
2/5/2024 | Russell Investments Group Ltd. | 559,264 | $12.94M | 0.0% | -36.4% | 0.232% | |
2/2/2024 | Truist Financial Corp | 201,900 | $4.67M | 0.0% | +3.1% | 0.084% | |
2/2/2024 | Bailard Inc. | 9,100 | $0.21M | 0.0% | N/A | 0.004% | |
2/2/2024 | Atria Wealth Solutions Inc. | 40,849 | $0.95M | 0.0% | -21.6% | 0.017% | |
2/1/2024 | New York State Common Retirement Fund | 257,263 | $5.95M | 0.0% | -8.6% | 0.107% | |
2/1/2024 | California Public Employees Retirement System | 416,029 | $9.63M | 0.0% | -4.7% | 0.172% | |
2/1/2024 | Wedge Capital Management L L P NC | 454,584 | $10.52M | 0.2% | -27.2% | 0.188% | |
2/1/2024 | Duality Advisers LP | 22,836 | $0.53M | 0.1% | N/A | 0.009% | |
2/1/2024 | Handelsbanken Fonder AB | 34,115 | $0.79M | 0.0% | +1.5% | 0.014% | |
2/1/2024 | CWM LLC | 1,810 | $42K | 0.0% | +95.9% | 0.001% | |
2/1/2024 | Signaturefd LLC | 2,849 | $66K | 0.0% | +63.8% | 0.001% | |
1/31/2024 | AIA Group Ltd | 22,586 | $0.52M | 0.0% | +3.4% | 0.009% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 55,094 | $1.28M | 0.0% | +18.6% | 0.023% | |
1/30/2024 | Strs Ohio | 66,382 | $1.54M | 0.0% | -9.2% | 0.027% | |
1/29/2024 | WCM Investment Management LLC | 1,938,907 | $45.51M | 0.1% | -1.5% | 0.803% | |
1/26/2024 | Cerity Partners LLC | 11,338 | $0.26M | 0.0% | N/A | 0.005% | |
1/26/2024 | Iridian Asset Management LLC CT | 280,935 | $6.50M | 1.2% | +3.6% | 0.116% | |
1/26/2024 | Custom Index Systems LLC | 10,384 | $0.24M | 0.1% | N/A | 0.004% | |
1/26/2024 | Peregrine Capital Management LLC | 698,272 | $16.16M | 0.5% | -22.2% | 0.289% | |
1/26/2024 | Moody Aldrich Partners LLC | 273,135 | $6.32M | 1.1% | +10.0% | 0.113% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 350,610 | $8.11M | 0.0% | -45.0% | 0.145% | |
1/25/2024 | Ceredex Value Advisors LLC | 604,550 | $13.99M | 0.2% | -17.0% | 0.250% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 4,684,109 | $108.39M | 1.1% | +4.2% | 1.939% | |
1/24/2024 | Arlington Trust Co LLC | 6,083 | $0.14M | 0.0% | N/A | 0.003% | |
1/24/2024 | Arizona State Retirement System | 64,132 | $1.48M | 0.0% | -1.8% | 0.027% | |
1/23/2024 | Fenimore Asset Management Inc. | 618,686 | $14.32M | 0.3% | +2.2% | 0.256% | |
1/19/2024 | Copeland Capital Management LLC | 2,747,361 | $63.57M | 1.3% | -2.8% | 1.138% | |
1/16/2024 | Reinhart Partners LLC. | 1,563,831 | $36.19M | 1.6% | -6.6% | 0.647% | |
1/12/2024 | SG Americas Securities LLC | 34,307 | $0.79M | 0.0% | N/A | 0.014% | |
1/11/2024 | Parkside Investments LLC | 423,983 | $9.81M | 1.7% | -2.9% | 0.176% | |
1/11/2024 | Moody National Bank Trust Division | 27,144 | $0.63M | 0.0% | +23.1% | 0.011% | |
1/11/2024 | OneAscent Financial Services LLC | 14,487 | $0.34M | 0.0% | +24.2% | 0.006% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 13,356 | $0.31M | 0.1% | N/A | 0.006% | |
1/10/2024 | Blue Zone Wealth Advisors LLC | 169,871 | $3.93M | 1.6% | +1.6% | 0.070% | |
12/19/2023 | Public Employees Retirement System of Ohio | 404,282 | $7.93M | 0.0% | -2.4% | 0.167% | |
12/18/2023 | Vanguard Group Inc. | 22,719,174 | $445.52M | 0.0% | +4.8% | 9.407% | |
12/6/2023 | Citigroup Inc. | 7,309 | $0.14M | 0.0% | -85.9% | 0.003% | |