4/23/2024 | Sapient Capital LLC | 44,696 | $8.25M | 0.2% | N/A | 0.187% | |
4/19/2024 | Norden Group LLC | 3,010 | $0.56M | 0.0% | N/A | 0.013% | |
4/19/2024 | State of Alaska Department of Revenue | 12,718 | $2.35M | 0.0% | -0.7% | 0.053% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 579 | $0.11M | 0.0% | -97.9% | 0.002% | |
4/18/2024 | Oak Thistle LLC | 3,994 | $0.74M | 0.7% | -9.2% | 0.017% | |
4/15/2024 | Mcdonald Partners LLC | 4,157 | $0.77M | 0.2% | -3.1% | 0.017% | |
4/10/2024 | Park Avenue Securities LLC | 2,611 | $0.48M | 0.0% | +71.0% | 0.011% | |
3/27/2024 | Nomura Holdings Inc. | 71,124 | $12.93M | 0.0% | -12.5% | 0.297% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,513 | $0.46M | 0.0% | -2.5% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 1,926,892 | $350.37M | 0.0% | +3.2% | 8.045% | |
3/6/2024 | SageView Advisory Group LLC | 1,348 | $0.25M | 0.0% | N/A | 0.006% | |
3/5/2024 | Wellington Management Group LLP | 48,987 | $8.91M | 0.0% | +9.2% | 0.205% | |
2/15/2024 | Gamco Investors INC. ET AL | 573,020 | $104.19M | 1.1% | +0.7% | 2.398% | |
2/15/2024 | Boyar Asset Management Inc. | 21,325 | $3.88M | 2.9% | -6.4% | 0.089% | |
2/14/2024 | Nomura Holdings Inc. | 71,124 | $12.93M | 0.0% | -12.5% | 0.298% | |
2/14/2024 | Corsair Capital Management L.P. | 2,369 | $0.43M | 0.1% | -2.9% | 0.010% | |
2/14/2024 | Sea Cliff Partners Management LP | 135,162 | $24.58M | 9.6% | N/A | 0.566% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 6,378 | $1.16M | 0.2% | +3.7% | 0.027% | |
2/13/2024 | Gabelli Funds LLC | 410,950 | $74.72M | 0.6% | +0.1% | 1.720% | |
2/13/2024 | The Manufacturers Life Insurance Company | 226,518 | $41.19M | 0.0% | -5.3% | 0.948% | |
2/13/2024 | Poehling Capital Management INC. | 13,230 | $2.41M | 0.7% | -1.1% | 0.055% | |
2/12/2024 | Eagle Asset Management Inc. | 8,750 | $1.59M | 0.0% | -25.5% | 0.037% | |
2/12/2024 | Bank of Nova Scotia | 2,399 | $0.44M | 0.0% | -4.9% | 0.010% | |
2/12/2024 | Capstone Investment Advisors LLC | 2,486 | $0.45M | 0.0% | N/A | 0.010% | |
2/12/2024 | Treasurer of the State of North Carolina | 8,245 | $1.50M | 0.0% | +1.0% | 0.035% | |
2/12/2024 | Stifel Financial Corp | 29,097 | $5.29M | 0.0% | +18.3% | 0.122% | |
2/12/2024 | Cape Investment Advisory Inc. | 500 | $91K | 0.0% | +400.0% | 0.002% | |
2/9/2024 | Orion Portfolio Solutions LLC | 10,640 | $1.91M | 0.0% | -6.1% | 0.045% | |
2/9/2024 | SageView Advisory Group LLC | 1,348 | $0.25M | 0.0% | N/A | 0.006% | |
2/9/2024 | Clearbridge Investments LLC | 763,563 | $138.84M | 0.1% | -0.2% | 3.196% | |
2/9/2024 | PNC Financial Services Group Inc. | 2,513 | $0.46M | 0.0% | -2.5% | 0.011% | |
2/9/2024 | Norges Bank | 192,500 | $35M | 0.0% | N/A | 0.806% | |
2/8/2024 | Brown Advisory Inc. | 3,138 | $0.57M | 0.0% | -3.7% | 0.013% | |
2/8/2024 | Independent Advisor Alliance | 1,411 | $0.26M | 0.0% | N/A | 0.006% | |
2/8/2024 | Quadrant Capital Group LLC | 449 | $82K | 0.0% | +40.8% | 0.002% | |
2/8/2024 | Janney Montgomery Scott LLC | 5,537 | $1.01M | 0.0% | -4.3% | 0.023% | |
2/8/2024 | Pacific Global Investment Management Co. | 23,004 | $4.18M | 0.9% | -4.3% | 0.096% | |
2/7/2024 | Principal Financial Group Inc. | 86,040 | $15.65M | 0.0% | -3.0% | 0.360% | |
2/7/2024 | Dimensional Fund Advisors LP | 171,864 | $31.25M | 0.0% | +9.4% | 0.719% | |
2/7/2024 | NBC Securities Inc. | 272 | $49K | 0.0% | -22.7% | 0.001% | |
2/7/2024 | AGF Management Ltd. | 16,475 | $3M | 0.0% | -5.2% | 0.069% | |
2/7/2024 | Marest Capital LLC | 1,674 | $0.30M | 0.3% | N/A | 0.007% | |
2/7/2024 | BNP Paribas Financial Markets | 21,842 | $3.97M | 0.0% | -7.2% | 0.091% | |
2/7/2024 | Teacher Retirement System of Texas | 1,387 | $0.25M | 0.0% | -57.2% | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 99,446 | $18.08M | 0.0% | +5.2% | 0.416% | |
2/6/2024 | Maryland State Retirement & Pension System | 7,498 | $1.36M | 0.0% | -0.9% | 0.031% | |
2/6/2024 | M&T Bank Corp | 2,385 | $0.43M | 0.0% | -4.1% | 0.010% | |
2/6/2024 | Amalgamated Bank | 7,427 | $1.35M | 0.0% | -8.3% | 0.031% | |
2/6/2024 | Levin Capital Strategies L.P. | 3,051 | $0.56M | 0.1% | N/A | 0.013% | |
2/6/2024 | Swiss National Bank | 30,533 | $5.55M | 0.0% | -10.3% | 0.128% | |
2/5/2024 | Victory Capital Management Inc. | 67,254 | $12.23M | 0.0% | -2.1% | 0.282% | |
2/5/2024 | Fernwood Investment Management LLC | 6,600 | $1.20M | 0.3% | -2.3% | 0.028% | |
2/2/2024 | Truist Financial Corp | 1,621 | $0.30M | 0.0% | +35.6% | 0.007% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 14,786 | $2.69M | 0.0% | +9.0% | 0.062% | |
2/2/2024 | Atria Wealth Solutions Inc. | 1,650 | $0.30M | 0.0% | -4.1% | 0.007% | |
2/1/2024 | Yousif Capital Management LLC | 8,474 | $1.54M | 0.0% | +2.4% | 0.035% | |
2/1/2024 | New York State Common Retirement Fund | 14,433 | $2.62M | 0.0% | -14.8% | 0.060% | |
2/1/2024 | Illinois Municipal Retirement Fund | 9,693 | $1.76M | 0.0% | -7.7% | 0.041% | |
2/1/2024 | California Public Employees Retirement System | 95,974 | $17.45M | 0.0% | -1.0% | 0.402% | |
1/31/2024 | Institute for Wealth Management LLC. | 4,418 | $0.80M | 0.1% | -4.9% | 0.018% | |
1/31/2024 | Lafayette Investments Inc. | 19,399 | $3.53M | 0.9% | -3.2% | 0.081% | |
1/31/2024 | River Road Asset Management LLC | 35,021 | $6.37M | 0.1% | -2.4% | 0.147% | |
1/29/2024 | Louisiana State Employees Retirement System | 8,300 | $1.51M | 0.0% | N/A | 0.035% | |
1/29/2024 | Simplicity Solutions LLC | 12,663 | $2.30M | 0.1% | -3.2% | 0.053% | |
1/26/2024 | Cerity Partners LLC | 1,132 | $0.21M | 0.0% | N/A | 0.005% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 27,022 | $4.91M | 0.0% | -54.6% | 0.113% | |
1/25/2024 | International Assets Investment Management LLC | 2,364 | $0.43M | 0.0% | N/A | 0.010% | |
1/25/2024 | Bleakley Financial Group LLC | 12,670 | $2.30M | 0.1% | -3.1% | 0.053% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,957 | $0.54M | 0.0% | -23.3% | 0.012% | |
1/24/2024 | International Assets Investment Management LLC | 2,364 | $0.43M | 0.0% | N/A | 0.010% | |
1/24/2024 | Arizona State Retirement System | 4,331 | $0.79M | 0.0% | -1.8% | 0.018% | |
1/22/2024 | Oak Thistle LLC | 4,398 | $0.80M | 0.2% | N/A | 0.018% | |
1/19/2024 | Pinnacle Associates Ltd. | 132,762 | $24.14M | 0.4% | +0.9% | 0.556% | |
1/19/2024 | Lederer & Associates Investment Counsel CA | 2,645 | $0.48M | 0.4% | -9.3% | 0.011% | |
1/19/2024 | State of Alaska Department of Revenue | 12,812 | $2.33M | 0.0% | -0.8% | 0.054% | |
1/18/2024 | LGT Capital Partners LTD. | 35,000 | $6.36M | 0.2% | +27.3% | 0.147% | |
1/16/2024 | Raymond James & Associates | 9,131 | $1.66M | 0.0% | +0.7% | 0.038% | |
1/12/2024 | First Bank & Trust | 1,211 | $0.22M | 0.1% | N/A | 0.005% | |
1/10/2024 | Dfpg Investments LLC | 1,351 | $0.24M | 0.0% | -5.3% | 0.006% | |
1/5/2024 | Exchange Traded Concepts LLC | 9,610 | $1.75M | 0.0% | +206.2% | 0.040% | |
12/19/2023 | Public Employees Retirement System of Ohio | 7,572 | $1.34M | 0.0% | -10.0% | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 1,867,989 | $329.33M | 0.0% | +7.5% | 7.819% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 5,950 | $1.05M | 0.0% | N/A | 0.025% | |
12/1/2023 | Wellington Management Group LLP | 44,851 | $7.91M | 0.0% | +61.8% | 0.188% | |
11/22/2023 | Public Sector Pension Investment Board | 20,583 | $3.63M | 0.0% | N/A | 0.086% | |
11/16/2023 | Tudor Investment Corp Et Al | 43,247 | $7.62M | 0.1% | +98.5% | 0.181% | |
11/15/2023 | The Manufacturers Life Insurance Company | 239,245 | $42.18M | 0.0% | -1.3% | 1.001% | |
11/15/2023 | Rubric Capital Management LP | 83,512 | $14.72M | 0.6% | N/A | 0.350% | |
11/15/2023 | Ariel Investments LLC | 946,891 | $166.94M | 1.8% | -0.5% | 3.964% | |
11/15/2023 | Shelton Capital Management | 79,864 | $14.08M | 0.5% | +1.0% | 0.334% | |
11/15/2023 | AQR Capital Management LLC | 33,935 | $5.98M | 0.0% | -48.0% | 0.142% | |
11/14/2023 | Quadrature Capital Ltd | 14,909 | $2.63M | 0.1% | +203.5% | 0.062% | |
11/14/2023 | Shapiro Capital Management LLC | 276,808 | $48.80M | 1.4% | -7.6% | 1.159% | |
11/14/2023 | Rubric Capital Management LP | 83,512 | $14.72M | 0.6% | N/A | 0.350% | |
11/14/2023 | Gotham Asset Management LLC | 25,833 | $4.55M | 0.1% | +4.6% | 0.108% | |
11/14/2023 | Ancora Advisors LLC | 254 | $45K | 0.0% | -86.5% | 0.001% | |
11/14/2023 | Nomura Holdings Inc. | 81,320 | $14.34M | 0.0% | -72.9% | 0.340% | |
11/14/2023 | California State Teachers Retirement System | 17,832 | $3.14M | 0.0% | -10.2% | 0.075% | |
11/14/2023 | Dendur Capital LP | 126,500 | $22.30M | 2.8% | N/A | 0.530% | |
11/14/2023 | Bank of Nova Scotia | 2,523 | $0.45M | 0.0% | +9.1% | 0.011% | |