4/19/2024 | State of Alaska Department of Revenue | 176,859 | $3.88M | 0.0% | -0.4% | 0.139% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,411,165 | $30.99M | 0.0% | +1.3% | 1.106% | |
4/9/2024 | Alaska Permanent Fund Corp | 40,732 | $0.89M | 0.0% | -60.0% | 0.032% | |
4/5/2024 | Los Angeles Capital Management LLC | 19,234 | $0.42M | 0.0% | +17.7% | 0.015% | |
4/3/2024 | Reinhart Partners LLC. | 2,299,222 | $50.49M | 2.1% | +2.1% | 1.801% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,135 | $0.16M | 0.0% | +8.4% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 14,651,233 | $334.93M | 0.0% | +0.6% | 11.480% | |
3/5/2024 | Wellington Management Group LLP | 396,253 | $9.06M | 0.0% | +14.3% | 0.310% | |
3/1/2024 | Goldman Sachs Group Inc. | 465,838 | $10.65M | 0.0% | +51.6% | 0.365% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 61,989 | $1.42M | 0.0% | +5.1% | 0.049% | |
2/16/2024 | Public Employees Retirement System of Ohio | 56,355 | $1.29M | 0.0% | +3.0% | 0.044% | |
2/15/2024 | Barclays PLC | 166,046 | $3.80M | 0.0% | -24.9% | 0.130% | |
2/15/2024 | SkyView Investment Advisors LLC | 35,447 | $0.81M | 0.2% | +9.5% | 0.028% | |
2/15/2024 | Vanguard Group Inc. | 14,651,233 | $334.93M | 0.0% | +0.6% | 11.481% | |
2/15/2024 | Voloridge Investment Management LLC | 108,270 | $2.48M | 0.0% | -51.1% | 0.085% | |
2/15/2024 | Voya Investment Management LLC | 123,735 | $2.83M | 0.0% | -49.2% | 0.097% | |
2/15/2024 | Nuveen Asset Management LLC | 636,073 | $14.54M | 0.0% | +37.4% | 0.498% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 61,989 | $1.42M | 0.0% | +5.1% | 0.049% | |
2/15/2024 | Profund Advisors LLC | 10,414 | $0.24M | 0.0% | N/A | 0.008% | |
2/15/2024 | Public Sector Pension Investment Board | 264,817 | $6.05M | 0.0% | +67.9% | 0.208% | |
2/15/2024 | Comerica Bank | 135,001 | $3.09M | 0.0% | -5.8% | 0.106% | |
2/14/2024 | Royal Bank of Canada | 159,881 | $3.65M | 0.0% | +471.8% | 0.125% | |
2/14/2024 | Pathstone Holdings LLC | 25,218 | $0.58M | 0.0% | N/A | 0.020% | |
2/14/2024 | Creative Planning | 17,682 | $0.40M | 0.0% | +23.1% | 0.014% | |
2/14/2024 | Ethic Inc. | 19,843 | $0.45M | 0.0% | +15.4% | 0.016% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 2,540,656 | $58.08M | 0.2% | +124.3% | 1.991% | |
2/14/2024 | Balyasny Asset Management L.P. | 20,107 | $0.46M | 0.0% | -28.2% | 0.016% | |
2/14/2024 | Cresset Asset Management LLC | 13,967 | $0.32M | 0.0% | +25.7% | 0.011% | |
2/14/2024 | State of Tennessee Treasury Department | 52,829 | $1.21M | 0.0% | +22.5% | 0.041% | |
2/14/2024 | Sei Investments Co. | 487,982 | $11.16M | 0.0% | -29.1% | 0.382% | |
2/13/2024 | Envestnet Asset Management Inc. | 23,479 | $0.54M | 0.0% | -2.7% | 0.018% | |
2/13/2024 | Northern Trust Corp | 1,712,566 | $39.15M | 0.0% | +19.9% | 1.342% | |
2/13/2024 | Pinebridge Investments L.P. | 136,217 | $3.11M | 0.0% | +101.0% | 0.107% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 14,997 | $0.34M | 0.0% | -27.8% | 0.012% | |
2/13/2024 | Crossmark Global Holdings Inc. | 9,399 | $0.22M | 0.0% | N/A | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 20,454 | $0.47M | 0.0% | +250.0% | 0.016% | |
2/13/2024 | First Trust Advisors LP | 752,473 | $17.20M | 0.0% | -19.9% | 0.590% | |
2/13/2024 | Goldman Sachs Group Inc. | 465,838 | $10.65M | 0.0% | +51.6% | 0.365% | |
2/13/2024 | Rafferty Asset Management LLC | 240,628 | $5.50M | 0.0% | +87.4% | 0.189% | |
2/13/2024 | CIBC Asset Management Inc | 12,875 | $0.29M | 0.0% | N/A | 0.010% | |
2/13/2024 | The Manufacturers Life Insurance Company | 10,169,905 | $232.48M | 0.1% | -1.8% | 7.970% | |
2/13/2024 | KBC Group NV | 3,575 | $82K | 0.0% | -61.1% | 0.003% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 82,221 | $1.88M | 0.2% | N/A | 0.064% | |
2/13/2024 | California State Teachers Retirement System | 134,749 | $3.08M | 0.0% | -4.5% | 0.106% | |
2/12/2024 | TFO Wealth Partners LLC | 1,786 | $41K | 0.0% | +35,620.0% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 56,400 | $1.29M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 56,903 | $1.30M | 0.0% | +7.3% | 0.045% | |
2/12/2024 | Stifel Financial Corp | 189,633 | $4.34M | 0.0% | -21.0% | 0.149% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 8,116 | $0.19M | 0.0% | +47.1% | 0.006% | |
2/12/2024 | Connable Office Inc. | 9,219 | $0.21M | 0.0% | -9.8% | 0.007% | |
2/12/2024 | Parallel Advisors LLC | 3,790 | $87K | 0.0% | +75.3% | 0.003% | |
2/9/2024 | Intech Investment Management LLC | 14,744 | $0.34M | 0.0% | N/A | 0.012% | |
2/9/2024 | US Bancorp DE | 5,879 | $0.13M | 0.0% | -9.4% | 0.005% | |
2/9/2024 | Franklin Resources Inc. | 94,940 | $2.17M | 0.0% | -9.7% | 0.074% | |
2/9/2024 | Wells Fargo & Company MN | 1,801,330 | $41.18M | 0.0% | -1.9% | 1.412% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,135 | $0.16M | 0.0% | +8.4% | 0.006% | |
2/9/2024 | Norges Bank | 1,429,983 | $32.69M | 0.0% | N/A | 1.121% | |
2/8/2024 | Quadrant Capital Group LLC | 8,951 | $0.21M | 0.0% | +13.4% | 0.007% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,206 | $0.33M | 0.0% | +18.8% | 0.011% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,716,907 | $39.25M | 0.0% | +0.6% | 1.345% | |
2/7/2024 | Principal Financial Group Inc. | 657,044 | $15.02M | 0.0% | -3.2% | 0.515% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,509,201 | $103.08M | 0.0% | +17.4% | 3.534% | |
2/7/2024 | Johnson Investment Counsel Inc. | 9,654 | $0.22M | 0.0% | -12.3% | 0.008% | |
2/7/2024 | BNP Paribas Financial Markets | 41,254 | $0.94M | 0.0% | -40.5% | 0.032% | |
2/7/2024 | Teacher Retirement System of Texas | 32,009 | $0.73M | 0.0% | -1.5% | 0.025% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,540,275 | $35.21M | 0.0% | +8.1% | 1.207% | |
2/6/2024 | Apollon Wealth Management LLC | 17,728 | $0.41M | 0.0% | N/A | 0.014% | |
2/6/2024 | Maryland State Retirement & Pension System | 56,201 | $1.29M | 0.0% | -1.1% | 0.044% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 87,973 | $2.01M | 0.1% | -15.1% | 0.069% | |
2/6/2024 | M&T Bank Corp | 14,902 | $0.34M | 0.0% | -6.8% | 0.012% | |
2/6/2024 | Amalgamated Bank | 54,450 | $1.25M | 0.0% | -3.4% | 0.043% | |
2/6/2024 | Los Angeles Capital Management LLC | 16,342 | $0.37M | 0.0% | N/A | 0.013% | |
2/6/2024 | Natixis Advisors L.P. | 16,215 | $0.37M | 0.0% | +16.9% | 0.013% | |
2/6/2024 | Swiss National Bank | 251,567 | $5.75M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 475,564 | $10.87M | 0.0% | -12.4% | 0.373% | |
2/2/2024 | Golden State Equity Partners | 16,685 | $0.38M | 0.1% | +6.6% | 0.013% | |
2/2/2024 | Yacktman Asset Management LP | 1,936,687 | $44.27M | 0.4% | +0.3% | 1.518% | |
2/2/2024 | Alaska Permanent Fund Corp | 101,834 | $2.33M | 0.0% | -16.7% | 0.080% | |
2/1/2024 | GAMMA Investing LLC | 1,724 | $37K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 83,674 | $1.91M | 0.0% | -13.5% | 0.066% | |
2/1/2024 | Illinois Municipal Retirement Fund | 71,893 | $1.64M | 0.0% | -4.8% | 0.056% | |
2/1/2024 | California Public Employees Retirement System | 246,014 | $5.62M | 0.0% | -12.6% | 0.193% | |
2/1/2024 | Handelsbanken Fonder AB | 28,809 | $0.66M | 0.0% | -17.0% | 0.023% | |
2/1/2024 | Signaturefd LLC | 6,232 | $0.14M | 0.0% | +26.9% | 0.005% | |
1/31/2024 | J.W. Cole Advisors Inc. | 18,229 | $0.42M | 0.0% | N/A | 0.014% | |
1/29/2024 | Louisiana State Employees Retirement System | 63,800 | $1.46M | 0.0% | N/A | 0.050% | |
1/29/2024 | NewEdge Wealth LLC | 87,973 | $2.01M | 0.1% | -15.1% | 0.069% | |
1/29/2024 | Janiczek Wealth Management LLC | 8,628 | $0.20M | 0.0% | +22.7% | 0.007% | |
1/26/2024 | Sequoia Financial Advisors LLC | 17,281 | $0.40M | 0.0% | N/A | 0.014% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,393,238 | $31.85M | 0.1% | +0.6% | 1.092% | |
1/25/2024 | International Assets Investment Management LLC | 21,511 | $0.49M | 0.0% | N/A | 0.017% | |
1/25/2024 | Villere ST Denis J & Co. LLC | 907,316 | $20.74M | 1.7% | -6.8% | 0.711% | |
1/25/2024 | Olstein Capital Management L.P. | 98,000 | $2.24M | 0.4% | -13.3% | 0.077% | |
1/25/2024 | Nisa Investment Advisors LLC | 15,710 | $0.36M | 0.0% | +13.1% | 0.012% | |
1/24/2024 | International Assets Investment Management LLC | 21,511 | $0.49M | 0.0% | N/A | 0.017% | |
1/24/2024 | Arizona State Retirement System | 35,673 | $0.82M | 0.0% | -1.8% | 0.028% | |
1/23/2024 | Lee Financial Group Hawaii Inc. | 38,189 | $0.87M | 0.7% | +10.5% | 0.030% | |
1/19/2024 | Quent Capital LLC | 1,759 | $40K | 0.0% | +86.5% | 0.001% | |
1/19/2024 | State of Alaska Department of Revenue | 177,622 | $4.06M | 0.0% | -0.5% | 0.139% | |
1/18/2024 | Global Retirement Partners LLC | 1,253 | $27K | 0.0% | +196.9% | 0.001% | |