3/11/2024 | Vanguard Group Inc. | 3,150,765 | $15.34M | 0.0% | +2.9% | 2.657% | |
3/1/2024 | Goldman Sachs Group Inc. | 148,715 | $0.72M | 0.0% | +43.4% | 0.125% | |
2/15/2024 | Townsquare Capital LLC | 274,497 | $1.34M | 0.0% | -0.9% | 0.232% | |
2/15/2024 | Barclays PLC | 83,064 | $0.41M | 0.0% | +364.8% | 0.070% | |
2/15/2024 | Vanguard Group Inc. | 3,150,765 | $15.34M | 0.0% | +2.9% | 2.657% | |
2/15/2024 | Numerai GP LLC | 10,298 | $50K | 0.0% | -47.8% | 0.009% | |
2/15/2024 | Nuveen Asset Management LLC | 214,850 | $1.05M | 0.0% | +3.3% | 0.181% | |
2/14/2024 | Royal Bank of Canada | 65,943 | $0.32M | 0.0% | +12.2% | 0.056% | |
2/14/2024 | Neuberger Berman Group LLC | 70,904 | $0.35M | 0.0% | -30.9% | 0.060% | |
2/14/2024 | Sei Investments Co. | 398,759 | $1.94M | 0.0% | +1.5% | 0.336% | |
2/13/2024 | Northern Trust Corp | 467,069 | $2.28M | 0.0% | +7.4% | 0.394% | |
2/13/2024 | Tower Research Capital LLC TRC | 13,516 | $66K | 0.0% | +410.2% | 0.011% | |
2/13/2024 | Goldman Sachs Group Inc. | 148,715 | $0.72M | 0.0% | +43.4% | 0.125% | |
2/13/2024 | California State Teachers Retirement System | 56,108 | $0.27M | 0.0% | +4.9% | 0.047% | |
2/12/2024 | Stifel Financial Corp | 145,904 | $0.71M | 0.0% | -5.7% | 0.123% | |
2/9/2024 | Neuberger Berman Group LLC | 70,904 | $0.35M | 0.0% | -30.9% | 0.060% | |
2/9/2024 | US Bancorp DE | 102,012 | $0.50M | 0.0% | +7.2% | 0.086% | |
2/9/2024 | Trexquant Investment LP | 106,027 | $0.52M | 0.0% | +7.2% | 0.089% | |
2/9/2024 | UBS Group AG | 66,321 | $0.32M | 0.0% | +88.3% | 0.056% | |
2/7/2024 | Dimensional Fund Advisors LP | 239,740 | $1.17M | 0.0% | +1,301.3% | 0.202% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 403,788 | $1.97M | 0.0% | +1.3% | 0.341% | |
2/6/2024 | M&T Bank Corp | 53,501 | $0.26M | 0.0% | -11.3% | 0.045% | |
2/5/2024 | Victory Capital Management Inc. | 378,150 | $1.84M | 0.0% | -5.7% | 0.319% | |
2/5/2024 | Norden Group LLC | 33,913 | $0.17M | 0.0% | -15.0% | 0.029% | |
2/5/2024 | Skylands Capital LLC | 589,400 | $2.87M | 0.4% | +7.2% | 0.497% | |
1/31/2024 | Daiwa Securities Group Inc. | 222,868 | $1.09M | 0.0% | -11.5% | 0.188% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,133,749 | $20.13M | 0.0% | +3.0% | 3.486% | |
1/22/2024 | Deltec Asset Management LLC | 105,000 | $0.51M | 0.1% | -8.7% | 0.089% | |
1/19/2024 | Denali Advisors LLC | 46,200 | $0.23M | 0.1% | -20.6% | 0.039% | |
1/16/2024 | Portside Wealth Group LLC | 43,311 | $0.21M | 0.0% | +8.4% | 0.037% | |
1/12/2024 | SG Americas Securities LLC | 28,577 | $0.14M | 0.0% | +75.7% | 0.024% | |
1/11/2024 | Baker Tilly Wealth Management LLC | 32,659 | $0.16M | 0.0% | +11.7% | 0.028% | |
12/18/2023 | Vanguard Group Inc. | 3,062,465 | $15.28M | 0.0% | +3.0% | 2.583% | |
11/24/2023 | Deutsche Bank AG | 16,684 | $83K | 0.0% | -44.9% | 0.014% | |
11/22/2023 | Graham Capital Management L.P. | 32,398 | $0.16M | 0.0% | N/A | 0.027% | |
11/15/2023 | Townsquare Capital LLC | 277,059 | $1.38M | 0.0% | -3.9% | 0.234% | |
11/15/2023 | Royal Bank of Canada | 58,765 | $0.29M | 0.0% | +6.1% | 0.050% | |
11/15/2023 | Sei Investments Co. | 392,994 | $1.96M | 0.0% | +5.8% | 0.332% | |
11/15/2023 | Legal & General Group Plc | 51,615 | $0.26M | 0.0% | +918.7% | 0.044% | |
11/14/2023 | Gotham Asset Management LLC | 21,197 | $0.11M | 0.0% | N/A | 0.018% | |
11/14/2023 | California State Teachers Retirement System | 53,467 | $0.27M | 0.0% | +204.4% | 0.045% | |
11/14/2023 | Bamco Inc. NY | 5,000,000 | $24.95M | 0.1% | +11.1% | 4.225% | |
11/14/2023 | Trexquant Investment LP | 98,876 | $0.49M | 0.0% | N/A | 0.084% | |
11/14/2023 | Numerai GP LLC | 19,714 | $98K | 0.0% | N/A | 0.017% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 21,750 | $0.11M | 0.1% | N/A | 0.018% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,684 | $0.10M | 0.0% | N/A | 0.017% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 14,223,669 | $70.98M | 0.2% | -0.8% | 12.019% | |
11/13/2023 | Northern Trust Corp | 434,705 | $2.17M | 0.0% | +4.4% | 0.367% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 308,455 | $1.54M | 0.0% | N/A | 0.261% | |
11/13/2023 | ClariVest Asset Management LLC | 321,539 | $1.60M | 0.1% | N/A | 0.272% | |
11/13/2023 | Invesco Ltd. | 255,399 | $1.27M | 0.0% | +5.5% | 0.216% | |
11/9/2023 | Deutsche Bank AG | 16,684 | $83K | 0.0% | -44.9% | 0.014% | |
11/9/2023 | UBS Group AG | 35,223 | $0.18M | 0.0% | +11.0% | 0.030% | |
11/8/2023 | HighTower Advisors LLC | 10,448 | $52K | 0.0% | -48.9% | 0.009% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 398,641 | $1.99M | 0.0% | +1.8% | 0.337% | |
11/8/2023 | Spire Wealth Management | 27,911 | $0.14M | 0.0% | +583.6% | 0.024% | |
11/8/2023 | Swiss National Bank | 104,000 | $0.52M | 0.0% | N/A | 0.088% | |
11/7/2023 | Quantbot Technologies LP | 19,977 | $100K | 0.0% | N/A | 0.017% | |
11/7/2023 | Barclays PLC | 17,870 | $89K | 0.0% | +70.0% | 0.015% | |
11/7/2023 | Arizona State Retirement System | 13,469 | $67K | 0.0% | N/A | 0.011% | |
11/6/2023 | Victory Capital Management Inc. | 400,960 | $2M | 0.0% | -17.5% | 0.339% | |
11/1/2023 | Daiwa Securities Group Inc. | 251,868 | $1.26M | 0.0% | -14.3% | 0.213% | |
10/31/2023 | Precision Wealth Strategies LLC | 14,835 | $74K | 0.1% | +48.3% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,012,498 | $20.02M | 0.0% | -13.1% | 3.391% | |
10/27/2023 | Skylands Capital LLC | 549,800 | $2.74M | 0.4% | +53.8% | 0.465% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 17,001 | $85K | 0.0% | N/A | 0.014% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,188 | $61K | 0.0% | N/A | 0.010% | |
10/24/2023 | Bank of New York Mellon Corp | 286,771 | $1.43M | 0.0% | +2.3% | 0.242% | |
10/24/2023 | Raymond James & Associates | 13,303 | $66K | 0.0% | -14.7% | 0.011% | |
10/23/2023 | Deltec Asset Management LLC | 115,000 | $0.57M | 0.1% | N/A | 0.097% | |
10/20/2023 | Denali Advisors LLC | 58,200 | $0.29M | 0.1% | N/A | 0.049% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 20,091 | $100K | 0.1% | N/A | 0.017% | |
10/13/2023 | SG Americas Securities LLC | 16,268 | $81K | 0.0% | N/A | 0.014% | |
9/21/2023 | Barclays PLC | 10,514 | $43K | 0.0% | -59.7% | 0.009% | |
9/1/2023 | Portside Wealth Group LLC | 41,688 | $0.17M | 0.0% | N/A | 0.035% | |
8/21/2023 | California State Teachers Retirement System | 17,564 | $72K | 0.0% | -71.0% | 0.015% | |
8/16/2023 | Nuveen Asset Management LLC | 207,913 | $0.85M | 0.0% | N/A | 0.176% | |
8/15/2023 | Alliancebernstein L.P. | 14,280 | $58K | 0.0% | +10.7% | 0.012% | |
8/15/2023 | Wells Fargo & Company MN | 878,272 | $3.59M | 0.0% | -0.2% | 0.743% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 26,306 | $0.11M | 0.0% | N/A | 0.022% | |
8/15/2023 | Goldman Sachs Group Inc. | 70,670 | $0.29M | 0.0% | +7.8% | 0.060% | |
8/15/2023 | Royal Bank of Canada | 55,409 | $0.23M | 0.0% | +31.1% | 0.047% | |
8/15/2023 | Stifel Financial Corp | 156,728 | $0.64M | 0.0% | +3.1% | 0.133% | |
8/14/2023 | State Street Corp | 966,564 | $3.95M | 0.0% | +0.2% | 0.817% | |
8/14/2023 | Nuveen Asset Management LLC | 207,913 | $0.85M | 0.0% | N/A | 0.176% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 14,340,693 | $58.65M | 0.2% | -0.1% | 12.128% | |
8/11/2023 | Cibc World Market Inc. | 10,000 | $41K | 0.0% | N/A | 0.008% | |
8/11/2023 | BlackRock Inc. | 3,472,901 | $14.20M | 0.0% | +13.2% | 2.937% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 14,990 | $61K | 0.0% | N/A | 0.013% | |
8/11/2023 | Geode Capital Management LLC | 1,002,987 | $4.10M | 0.0% | +3.6% | 0.848% | |
8/11/2023 | Sei Investments Co. | 371,468 | $1.52M | 0.0% | +8.5% | 0.314% | |
8/11/2023 | JPMorgan Chase & Co. | 40,952 | $0.17M | 0.0% | -36.6% | 0.035% | |
8/11/2023 | PNC Financial Services Group Inc. | 6,061 | $25K | 0.0% | +132.8% | 0.005% | |
8/11/2023 | Northern Trust Corp | 416,535 | $1.70M | 0.0% | -12.2% | 0.352% | |
8/10/2023 | Cruiser Capital Advisors LLC | 10,555 | $43K | 0.0% | -35.8% | 0.009% | |
8/10/2023 | US Bancorp DE | 76,227 | $0.31M | 0.0% | -4.3% | 0.064% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 391,743 | $1.60M | 0.0% | +3.8% | 0.331% | |
8/10/2023 | Citigroup Inc. | 16,160 | $66K | 0.0% | +522.3% | 0.014% | |
8/3/2023 | Barclays PLC | 10,514 | $43K | 0.0% | -59.7% | 0.009% | |
8/3/2023 | Skylands Capital LLC | 357,400 | $1.46M | 0.2% | -4.9% | 0.302% | |