4/18/2024 | State of Michigan Retirement System | 137,256 | $2.11M | 0.0% | +2.4% | 0.025% | |
4/18/2024 | Oak Thistle LLC | 45,525 | $0.70M | 0.6% | N/A | 0.008% | |
4/18/2024 | Financial Partners Group LLC | 123,808 | $1.91M | 0.7% | -4.0% | 0.022% | |
4/17/2024 | Red Door Wealth Management LLC | 23,165 | $0.36M | 0.1% | -28.1% | 0.004% | |
4/16/2024 | Hodges Capital Management Inc. | 367,000 | $5.65M | 0.4% | -32.7% | 0.066% | |
4/16/2024 | Register Financial Advisors LLC | 5,500 | $85K | 0.0% | N/A | 0.001% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 106,112 | $1.63M | 0.0% | +1.9% | 0.019% | |
4/16/2024 | Franklin Street Advisors Inc. NC | 15,883 | $0.25M | 0.0% | -16.8% | 0.003% | |
4/12/2024 | Gateway Investment Advisers LLC | 73,319 | $1.13M | 0.0% | +10.3% | 0.013% | |
4/11/2024 | Radnor Capital Management LLC | 30,950 | $0.48M | 0.1% | -10.2% | 0.006% | |
4/11/2024 | &PARTNERS | 153,373 | $2.36M | 0.3% | -0.6% | 0.028% | |
4/11/2024 | Fortitude Family Office LLC | 1,954 | $30K | 0.0% | +129.3% | 0.000% | |
4/10/2024 | KMG Fiduciary Partners LLC | 147,705 | $2.28M | 0.2% | -18.9% | 0.027% | |
4/10/2024 | Wedmont Private Capital | 36,680 | $0.55M | 0.0% | +13.4% | 0.007% | |
4/9/2024 | Alaska Permanent Fund Corp | 191,226 | $2.95M | 0.0% | -2.9% | 0.034% | |
4/9/2024 | Rise Advisors LLC | 1,647 | $25K | 0.0% | N/A | 0.000% | |
4/5/2024 | Chickasaw Capital Management LLC | 13,849 | $0.21M | 0.0% | N/A | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 756,297 | $11.65M | 0.0% | +55.5% | 0.136% | |
4/5/2024 | CWM LLC | 38,950 | $0.60M | 0.0% | +9.9% | 0.007% | |
4/4/2024 | Cullen Investment Group LTD. | 22,724 | $0.34M | 0.1% | -11.4% | 0.004% | |
4/3/2024 | Duncan Williams Asset Management LLC | 351,781 | $5.42M | 4.9% | N/A | 0.063% | |
3/25/2024 | Quadrature Capital Ltd | 167,428 | $2.37M | 0.0% | N/A | 0.030% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $9.91M | 0.0% | N/A | 0.126% | |
3/11/2024 | Vanguard Group Inc. | 56,946,272 | $806.36M | 0.0% | +0.3% | 10.191% | |
3/5/2024 | Fisher Asset Management LLC | 166,217 | $2.35M | 0.0% | -17.9% | 0.030% | |
3/5/2024 | Greenwood Capital Associates LLC | 362,656 | $5.14M | 0.7% | +26.1% | 0.065% | |
3/5/2024 | Wellington Management Group LLP | 5,982,181 | $84.71M | 0.0% | -47.2% | 1.071% | |
3/4/2024 | Richardson Financial Services Inc. | 2,485 | $35K | 0.0% | N/A | 0.000% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,453,280 | $20.58M | 0.0% | +2.7% | 0.260% | |
2/28/2024 | American International Group Inc. | 754,746 | $10.69M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 173,929 | $2.46M | 0.0% | -4.9% | 0.031% | |
2/23/2024 | Mendon Capital Advisors Corp | 400,000 | $5.66M | 2.3% | N/A | 0.072% | |
2/21/2024 | Raleigh Capital Management Inc. | 1,990 | $28K | 0.0% | N/A | 0.000% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 292,164 | $4.14M | 0.0% | +7.5% | 0.052% | |
2/16/2024 | DRW Securities LLC | 17,931 | $0.25M | 0.0% | -85.5% | 0.003% | |
2/16/2024 | GSA Capital Partners LLP | 57,832 | $0.82M | 0.1% | +152.2% | 0.010% | |
2/16/2024 | Public Employees Retirement System of Ohio | 246,265 | $3.49M | 0.0% | +8.8% | 0.044% | |
2/15/2024 | GTS Securities LLC | 27,755 | $0.39M | 0.0% | +52.2% | 0.005% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 19,044 | $0.27M | 0.0% | -93.9% | 0.003% | |
2/15/2024 | Chartwell Investment Partners LLC | 425,385 | $6.02M | 0.2% | N/A | 0.076% | |
2/15/2024 | Venture Visionary Partners LLC | 127,411 | $1.80M | 0.1% | +11.6% | 0.023% | |
2/15/2024 | Legal & General Group Plc | 824,717 | $11.68M | 0.0% | -57.9% | 0.148% | |
2/15/2024 | Barclays PLC | 1,465,388 | $20.75M | 0.0% | -20.9% | 0.262% | |
2/15/2024 | Vanguard Group Inc. | 56,946,272 | $806.36M | 0.0% | +0.3% | 10.191% | |
2/15/2024 | Voloridge Investment Management LLC | 1,692,496 | $23.97M | 0.1% | -28.5% | 0.303% | |
2/15/2024 | Voya Investment Management LLC | 69,623 | $0.99M | 0.0% | -1.1% | 0.012% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 889,281 | $12.59M | 0.3% | +24.1% | 0.159% | |
2/15/2024 | North Reef Capital Management LP | 10,162,500 | $143.90M | 8.4% | +14.2% | 1.819% | |
2/15/2024 | Nuveen Asset Management LLC | 1,867,466 | $26.45M | 0.0% | +36.4% | 0.334% | |
2/15/2024 | Prelude Capital Management LLC | 114,178 | $1.62M | 0.1% | -13.8% | 0.020% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 292,164 | $4.14M | 0.0% | +7.5% | 0.052% | |
2/15/2024 | Profund Advisors LLC | 31,340 | $0.44M | 0.0% | +18.8% | 0.006% | |
2/15/2024 | Fort Sheridan Advisors LLC | 31,170 | $0.44M | 0.1% | -52.9% | 0.006% | |
2/15/2024 | Freedom Investment Management Inc. | 16,503 | $0.23M | 0.0% | -7.0% | 0.003% | |
2/15/2024 | Gamco Investors INC. ET AL | 177,900 | $2.52M | 0.0% | -6.3% | 0.032% | |
2/15/2024 | Greenlight Capital Inc. | 1,377,090 | $19.50M | 1.0% | +6.2% | 0.246% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $9.91M | 0.0% | N/A | 0.125% | |
2/15/2024 | HST Ventures LLC | 1,044,516 | $14.79M | 5.2% | +37.3% | 0.187% | |
2/15/2024 | BHZ Capital Management LP | 156,842 | $2.22M | 1.2% | -3.8% | 0.028% | |
2/15/2024 | Buckingham Strategic Wealth LLC | 21,968 | $0.31M | 0.0% | -4.6% | 0.004% | |
2/15/2024 | Brevan Howard Capital Management LP | 40,846 | $0.58M | 0.0% | N/A | 0.007% | |
2/15/2024 | Bridgefront Capital LLC | 35,907 | $0.51M | 0.4% | N/A | 0.006% | |
2/15/2024 | Comerica Bank | 361,112 | $5.11M | 0.0% | +28.7% | 0.065% | |
2/14/2024 | Royal Bank of Canada | 928,538 | $13.15M | 0.0% | -83.0% | 0.166% | |
2/14/2024 | Pathstone Holdings LLC | 95,333 | $1.35M | 0.0% | N/A | 0.017% | |
2/14/2024 | Pitcairn Co. | 26,640 | $0.38M | 0.0% | -3.2% | 0.005% | |
2/14/2024 | Power Corp of Canada | 32,097 | $0.45M | 0.0% | N/A | 0.006% | |
2/14/2024 | Point72 Europe London LLP | 479,187 | $6.79M | 0.9% | N/A | 0.086% | |
2/14/2024 | Creative Planning | 50,548 | $0.72M | 0.0% | +9.5% | 0.009% | |
2/14/2024 | Cubist Systematic Strategies LLC | 909,419 | $12.88M | 0.1% | +243.8% | 0.163% | |
2/14/2024 | RMB Capital Management LLC | 400,200 | $5.67M | 0.2% | +59.9% | 0.072% | |
2/14/2024 | First Financial Bankshares Inc | 30,596 | $0.43M | 0.0% | N/A | 0.005% | |
2/14/2024 | Ethic Inc. | 42,922 | $0.61M | 0.0% | +66.3% | 0.008% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 992,990 | $14.06M | 0.1% | -0.1% | 0.178% | |
2/14/2024 | Junto Capital Management LP | 3,723,231 | $52.72M | 1.2% | N/A | 0.666% | |
2/14/2024 | Balyasny Asset Management L.P. | 6,623,456 | $93.79M | 0.2% | 0.0% | 1.185% | |
2/14/2024 | Cullen Capital Management LLC | 61,137 | $0.87M | 0.0% | +155.3% | 0.011% | |
2/14/2024 | Verition Fund Management LLC | 4,059,076 | $57.48M | 0.5% | +5.4% | 0.726% | |
2/14/2024 | Sei Investments Co. | 270,810 | $3.84M | 0.0% | +182.3% | 0.048% | |
2/14/2024 | Waddell & Associates LLC | 30,005 | $0.43M | 0.1% | -24.4% | 0.005% | |
2/14/2024 | Quadrature Capital Ltd | 167,428 | $2.37M | 0.0% | N/A | 0.030% | |
2/14/2024 | Scout Investments Inc. | 5,809,388 | $82.26M | 2.1% | +22.5% | 1.040% | |
2/13/2024 | PEAK6 Investments LLC | 10,272 | $0.15M | 0.0% | N/A | 0.002% | |
2/13/2024 | Envestnet Asset Management Inc. | 160,315 | $2.27M | 0.0% | +270.5% | 0.029% | |
2/13/2024 | Stephens Inc. AR | 161,454 | $2.29M | 0.0% | +2.2% | 0.029% | |
2/13/2024 | Northern Trust Corp | 4,154,569 | $58.83M | 0.0% | -7.1% | 0.744% | |
2/13/2024 | American International Group Inc. | 754,746 | $10.69M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 32,760 | $0.46M | 0.1% | -80.1% | 0.006% | |
2/13/2024 | Gabelli Funds LLC | 151,695 | $2.15M | 0.0% | -45.6% | 0.027% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 61,309 | $0.87M | 0.0% | +308.8% | 0.011% | |
2/13/2024 | Cetera Advisor Networks LLC | 25,021 | $0.35M | 0.0% | +73.6% | 0.004% | |
2/13/2024 | Oppenheimer & Co. Inc. | 16,177 | $0.23M | 0.0% | -6.6% | 0.003% | |
2/13/2024 | Crossmark Global Holdings Inc. | 40,381 | $0.57M | 0.0% | -6.0% | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 68,284 | $0.97M | 0.0% | +311.4% | 0.012% | |
2/13/2024 | First Trust Advisors LP | 2,322,749 | $32.89M | 0.0% | +31.1% | 0.416% | |
2/13/2024 | Edge Capital Group LLC | 10,649 | $0.15M | 0.0% | -14.0% | 0.002% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,453,280 | $20.58M | 0.0% | +2.7% | 0.260% | |
2/13/2024 | Rafferty Asset Management LLC | 1,651,519 | $23.39M | 0.1% | +91.6% | 0.296% | |
2/13/2024 | CIBC Asset Management Inc | 14,677 | $0.21M | 0.0% | -51.2% | 0.003% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,760,649 | $24.93M | 0.0% | -4.3% | 0.315% | |