10/3/2024 | Rockland Trust Co. | 643,901 | $38.07M | 1.9% | -12.7% | 1.516% | |
10/3/2024 | SG Americas Securities LLC | 5,343 | $0.32M | 0.0% | -64.8% | 0.013% | |
9/16/2024 | Point72 DIFC Ltd | 798 | $40K | 0.0% | -84.5% | 0.002% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 5,737 | $0.29M | 0.1% | +59.0% | 0.014% | |
9/10/2024 | Prio Wealth Limited Partnership | 67,700 | $3.43M | 0.1% | -2.6% | 0.159% | |
8/27/2024 | Clearbridge Investments LLC | 304,065 | $15.42M | 0.0% | -2.0% | 0.716% | |
8/21/2024 | Truist Financial Corp | 4,213 | $0.21M | 0.0% | -25.6% | 0.010% | |
8/19/2024 | Point72 Asset Management L.P. | 8,600 | $0.44M | 0.0% | +26.5% | 0.020% | |
8/16/2024 | Algert Global LLC | 50,706 | $2.57M | 0.1% | +9.2% | 0.119% | |
8/15/2024 | The Manufacturers Life Insurance Company | 238,981 | $12.12M | 0.0% | -4.4% | 0.563% | |
8/15/2024 | Millennium Management LLC | 299,234 | $15.18M | 0.0% | +258.9% | 0.705% | |
8/15/2024 | Dark Forest Capital Management LP | 9,426 | $0.48M | 0.1% | N/A | 0.022% | |
8/15/2024 | AQR Capital Management LLC | 46,615 | $2.36M | 0.0% | +123.4% | 0.110% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 5,737 | $0.29M | 0.1% | +59.0% | 0.014% | |
8/14/2024 | Cubist Systematic Strategies LLC | 130,385 | $6.61M | 0.0% | +88.0% | 0.307% | |
8/14/2024 | Point72 DIFC Ltd | 798 | $40K | 0.0% | -84.5% | 0.002% | |
8/14/2024 | Public Sector Pension Investment Board | 93,398 | $4.74M | 0.0% | +6.3% | 0.220% | |
8/14/2024 | ProShare Advisors LLC | 130,308 | $6.61M | 0.0% | -15.7% | 0.307% | |
8/14/2024 | Profund Advisors LLC | 4,522 | $0.23M | 0.0% | N/A | 0.011% | |
8/13/2024 | Thrivent Financial for Lutherans | 71,989 | $3.65M | 0.0% | -32.3% | 0.170% | |
8/13/2024 | Sei Investments Co. | 53,763 | $2.73M | 0.0% | +129.6% | 0.127% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 5,412 | $0.27M | 0.0% | -4.7% | 0.013% | |
8/12/2024 | Intech Investment Management LLC | 16,360 | $0.83M | 0.0% | N/A | 0.039% | |
8/12/2024 | Hsbc Holdings PLC | 17,436 | $0.87M | 0.0% | -80.0% | 0.041% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 5,378 | $0.27M | 0.0% | +29.7% | 0.013% | |
8/12/2024 | Amalgamated Bank | 13,037 | $0.66M | 0.0% | -2.5% | 0.031% | |
8/9/2024 | Edgestream Partners L.P. | 93,895 | $4.76M | 0.2% | +77.9% | 0.221% | |
8/9/2024 | Moors & Cabot Inc. | 48,378 | $2.45M | 0.1% | -2.4% | 0.114% | |
8/9/2024 | Renaissance Technologies LLC | 174,639 | $8.86M | 0.0% | -26.4% | 0.411% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,157,917 | $109.44M | 0.0% | +9.5% | 5.082% | |
8/9/2024 | Brown Brothers Harriman & Co. | 15,300 | $0.78M | 0.0% | N/A | 0.036% | |
8/8/2024 | GHP Investment Advisors Inc. | 31,509 | $1.60M | 0.1% | -3.4% | 0.074% | |
8/8/2024 | Nuance Investments LLC | 452,409 | $22.95M | 0.7% | -53.0% | 1.065% | |
8/8/2024 | American Century Companies Inc. | 273,264 | $13.86M | 0.0% | +48.6% | 0.643% | |
8/7/2024 | Texas Permanent School Fund Corp | 48,448 | $2.46M | 0.0% | +29.1% | 0.114% | |
8/6/2024 | Quest Partners LLC | 47,285 | $2.40M | 0.3% | +110.8% | 0.111% | |
8/6/2024 | Great Lakes Advisors LLC | 106,563 | $5.41M | 0.0% | N/A | 0.251% | |
8/5/2024 | Victory Capital Management Inc. | 1,701,156 | $86.28M | 0.1% | +25.2% | 4.006% | |
8/2/2024 | Stablepoint Partners LLC | 22,750 | $1.15M | 0.2% | +7.2% | 0.054% | |
8/1/2024 | Rhumbline Advisers | 143,440 | $7.28M | 0.0% | -2.7% | 0.338% | |
8/1/2024 | CIBC Asset Management Inc | 4,113 | $0.21M | 0.0% | -4.0% | 0.010% | |
7/31/2024 | nVerses Capital LLC | 3,100 | $0.16M | 0.1% | -31.1% | 0.007% | |
7/31/2024 | Commonwealth Equity Services LLC | 55,715 | $2.83M | 0.0% | +9.7% | 0.131% | |
7/30/2024 | Maryland State Retirement & Pension System | 14,806 | $0.75M | 0.0% | -4.2% | 0.035% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,288 | $12.20M | 0.0% | +25.0% | 0.601% | |
7/29/2024 | Principal Financial Group Inc. | 236,887 | $12.02M | 0.0% | -3.6% | 0.558% | |
7/29/2024 | Innealta Capital LLC | 1,438 | $73K | 0.0% | N/A | 0.003% | |
7/29/2024 | Panagora Asset Management Inc. | 137,783 | $6.99M | 0.0% | -13.4% | 0.324% | |
7/26/2024 | Legato Capital Management LLC | 11,882 | $0.60M | 0.1% | -8.1% | 0.028% | |
7/26/2024 | Bank of New York Mellon Corp | 476,965 | $24.19M | 0.0% | -6.7% | 1.123% | |
7/25/2024 | Aries Wealth Management | 16,122 | $0.82M | 0.3% | +1.5% | 0.038% | |
7/24/2024 | Louisiana State Employees Retirement System | 21,400 | $1.09M | 0.0% | +0.9% | 0.050% | |
7/23/2024 | Hennessy Advisors Inc. | 35,000 | $1.78M | 0.1% | +20.7% | 0.082% | |
7/23/2024 | Rockland Trust Co. | 737,477 | $37.41M | 2.0% | +14.3% | 1.736% | |
7/19/2024 | Leeward Investments LLC MA | 262,284 | $13.30M | 0.6% | +5.6% | 0.618% | |
7/19/2024 | Raymond James & Associates | 40,977 | $2.08M | 0.0% | -53.3% | 0.096% | |
7/19/2024 | Boston Trust Walden Corp | 634,960 | $32.21M | 0.2% | 0.0% | 1.495% | |
7/18/2024 | Blue Trust Inc. | 7,752 | $0.40M | 0.0% | N/A | 0.018% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 23,236 | $1.18M | 0.0% | +4.3% | 0.055% | |
7/16/2024 | Sequoia Financial Advisors LLC | 4,008 | $0.20M | 0.0% | -6.3% | 0.009% | |
7/12/2024 | SG Americas Securities LLC | 15,186 | $0.77M | 0.0% | +186.3% | 0.036% | |
7/10/2024 | CWM LLC | 8,704 | $0.44M | 0.0% | +2.7% | 0.020% | |
5/30/2024 | Cambridge Trust Co. | 18,048 | $0.94M | 0.0% | +20.3% | 0.042% | |
5/20/2024 | Virtu Financial LLC | 8,862 | $0.46M | 0.0% | N/A | 0.021% | |
5/17/2024 | Comerica Bank | 19,104 | $0.99M | 0.0% | -11.4% | 0.045% | |
5/17/2024 | Tidal Investments LLC | 9,184 | $0.48M | 0.0% | +6.1% | 0.022% | |
5/16/2024 | California State Teachers Retirement System | 43,883 | $2.28M | 0.0% | -5.8% | 0.103% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 988,408 | $51.42M | 0.3% | -35.0% | 2.327% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,681 | $0.30M | 0.0% | -5.9% | 0.013% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,160 | $1.47M | 0.0% | +5.9% | 0.066% | |
5/14/2024 | EntryPoint Capital LLC | 895 | $47K | 0.0% | N/A | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 36,689 | $1.91M | 0.0% | +2.2% | 0.086% | |
5/14/2024 | American International Group Inc. | 23,784 | $1.24M | 0.0% | -1.1% | 0.056% | |
5/13/2024 | Bessemer Group Inc. | 2,038 | $0.11M | 0.0% | -79.7% | 0.005% | |
5/13/2024 | Clearbridge Investments LLC | 310,381 | $16.15M | 0.0% | +2.1% | 0.731% | |
5/11/2024 | Edgestream Partners L.P. | 52,784 | $2.75M | 0.1% | +462.0% | 0.124% | |
5/10/2024 | Vanguard Group Inc. | 5,220,479 | $271.57M | 0.0% | -1.0% | 12.297% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 4,529 | $0.24M | 0.0% | -64.1% | 0.011% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,162 | $10.62M | 0.0% | +10.2% | 0.481% | |
5/8/2024 | Entropy Technologies LP | 7,647 | $0.40M | 0.0% | N/A | 0.018% | |
5/8/2024 | ProShare Advisors LLC | 154,652 | $8.05M | 0.0% | +15.3% | 0.364% | |
5/8/2024 | US Bancorp DE | 6,824 | $0.36M | 0.0% | -58.0% | 0.016% | |
5/8/2024 | Isthmus Partners LLC | 46,288 | $2.41M | 0.3% | +55.4% | 0.109% | |
5/8/2024 | Russell Investments Group Ltd. | 26,469 | $1.38M | 0.0% | +20.4% | 0.062% | |
5/7/2024 | Sei Investments Co. | 23,412 | $1.22M | 0.0% | -30.6% | 0.055% | |
5/7/2024 | Swiss National Bank | 86,578 | $4.50M | 0.0% | -0.5% | 0.204% | |
5/7/2024 | Illinois Municipal Retirement Fund | 25,325 | $1.32M | 0.0% | +1.8% | 0.060% | |
5/7/2024 | Nuance Investments LLC | 961,932 | $50.04M | 1.3% | -24.7% | 2.266% | |
5/7/2024 | SG Americas Securities LLC | 5,305 | $0.28M | 0.0% | +102.6% | 0.012% | |
5/6/2024 | Quantbot Technologies LP | 22,466 | $1.17M | 0.1% | N/A | 0.053% | |
5/6/2024 | Texas Permanent School Fund Corp | 37,522 | $1.95M | 0.0% | -1.0% | 0.088% | |
5/2/2024 | Mutual of America Capital Management LLC | 7,386 | $0.38M | 0.0% | -3.8% | 0.017% | |
5/1/2024 | BNP Paribas Financial Markets | 23,769 | $1.24M | 0.0% | +89.8% | 0.056% | |
4/29/2024 | Commonwealth Equity Services LLC | 50,777 | $2.64M | 0.0% | +19.7% | 0.120% | |
4/29/2024 | Principal Financial Group Inc. | 245,799 | $12.79M | 0.0% | -12.2% | 0.579% | |
4/26/2024 | Yousif Capital Management LLC | 19,424 | $1.01M | 0.0% | -10.4% | 0.046% | |
4/23/2024 | Louisiana State Employees Retirement System | 21,200 | $1.10M | 0.0% | -3.2% | 0.050% | |
4/23/2024 | Canvas Wealth Advisors LLC | 4,333 | $0.21M | 0.1% | -26.1% | 0.010% | |
4/23/2024 | Stablepoint Partners LLC | 21,213 | $1.10M | 0.2% | +13.5% | 0.050% | |
4/22/2024 | Raymond James & Associates | 87,756 | $4.57M | 0.0% | -7.7% | 0.207% | |