4/18/2024 | State of Michigan Retirement System | 15,440 | $2.05M | 0.0% | +2.7% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 190 | $25K | 0.0% | N/A | 0.000% | |
4/18/2024 | Tributary Capital Management LLC | 5,903 | $0.79M | 0.1% | -20.8% | 0.009% | |
4/17/2024 | Romano Brothers AND Company | 2,232 | $0.30M | 0.0% | -10.1% | 0.003% | |
4/15/2024 | Atlas Capital Advisors LLC | 188 | $25K | 0.0% | N/A | 0.000% | |
4/10/2024 | Fulton Bank N.A. | 2,890 | $0.38M | 0.0% | +45.7% | 0.004% | |
4/9/2024 | Rise Advisors LLC | 198 | $26K | 0.0% | N/A | 0.000% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,392 | $0.76M | 0.0% | -11.5% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 6,892,941 | $709.08M | 0.0% | +0.6% | 10.279% | |
3/5/2024 | Fisher Asset Management LLC | 455,981 | $46.91M | 0.0% | -5.9% | 0.680% | |
3/5/2024 | Wellington Management Group LLP | 2,577,290 | $265.13M | 0.0% | -4.6% | 3.843% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,052,760 | $108.30M | 0.0% | -25.5% | 1.570% | |
2/28/2024 | American International Group Inc. | 84,946 | $8.74M | 0.0% | -4.1% | 0.127% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 28,711 | $2.95M | 0.0% | -69.5% | 0.043% | |
2/26/2024 | Neo Ivy Capital Management | 969 | $100K | 0.2% | N/A | 0.001% | |
2/16/2024 | Public Employees Retirement System of Ohio | 27,794 | $2.86M | 0.0% | +2.8% | 0.042% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 3,845 | $0.40M | 0.0% | -15.3% | 0.006% | |
2/15/2024 | Front Row Advisors LLC | 8,251 | $0.85M | 0.4% | -1.2% | 0.012% | |
2/15/2024 | NFJ Investment Group LLC | 48,176 | $4.96M | 0.1% | +27.0% | 0.072% | |
2/15/2024 | Legal & General Group Plc | 95,476 | $9.82M | 0.0% | +3.2% | 0.143% | |
2/15/2024 | Barclays PLC | 318,269 | $32.74M | 0.0% | +69.4% | 0.476% | |
2/15/2024 | Vanguard Group Inc. | 6,892,941 | $709.08M | 0.0% | +0.6% | 10.306% | |
2/15/2024 | Voya Investment Management LLC | 40,677 | $4.18M | 0.0% | +383.5% | 0.061% | |
2/15/2024 | Needham Investment Management LLC | 187,000 | $19.24M | 2.4% | +19.1% | 0.280% | |
2/15/2024 | Nuveen Asset Management LLC | 147,410 | $15.16M | 0.0% | -1.2% | 0.220% | |
2/15/2024 | Prelude Capital Management LLC | 4,066 | $0.42M | 0.0% | N/A | 0.006% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 8,084,331 | $831.64M | 0.1% | +69.9% | 12.088% | |
2/15/2024 | Profund Advisors LLC | 4,886 | $0.50M | 0.0% | +8.4% | 0.007% | |
2/15/2024 | Gotham Asset Management LLC | 26,658 | $2.74M | 0.1% | -11.6% | 0.040% | |
2/15/2024 | Brevan Howard Capital Management LP | 5,739 | $0.59M | 0.0% | N/A | 0.009% | |
2/15/2024 | Comerica Bank | 86,403 | $8.89M | 0.0% | +203.8% | 0.129% | |
2/14/2024 | Royal Bank of Canada | 284,598 | $29.28M | 0.0% | +29.0% | 0.426% | |
2/14/2024 | Pathstone Holdings LLC | 8,419 | $0.87M | 0.0% | N/A | 0.013% | |
2/14/2024 | Creative Planning | 31,226 | $3.21M | 0.0% | -10.3% | 0.047% | |
2/14/2024 | Frontier Capital Management Co. LLC | 545,516 | $56.12M | 0.6% | +20.0% | 0.816% | |
2/14/2024 | Ethic Inc. | 10,205 | $1.05M | 0.0% | +41.8% | 0.015% | |
2/14/2024 | Balyasny Asset Management L.P. | 195,186 | $20.08M | 0.0% | +327.8% | 0.292% | |
2/14/2024 | State of Tennessee Treasury Department | 13,900 | $1.43M | 0.0% | -51.9% | 0.021% | |
2/14/2024 | Verition Fund Management LLC | 7,577 | $0.78M | 0.0% | -76.2% | 0.011% | |
2/14/2024 | Sei Investments Co. | 48,398 | $4.98M | 0.0% | -10.1% | 0.072% | |
2/14/2024 | Shell Asset Management Co. | 3,293 | $0.34M | 0.0% | -22.7% | 0.005% | |
2/13/2024 | Envestnet Asset Management Inc. | 51,607 | $5.31M | 0.0% | -2.7% | 0.077% | |
2/13/2024 | First National Bank of Omaha | 87,037 | $8.95M | 0.6% | +3.0% | 0.130% | |
2/13/2024 | Northern Trust Corp | 483,904 | $49.78M | 0.0% | +0.7% | 0.724% | |
2/13/2024 | American International Group Inc. | 84,946 | $8.74M | 0.1% | -4.1% | 0.127% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,220 | $0.23M | 0.0% | N/A | 0.003% | |
2/13/2024 | Gabelli Funds LLC | 34,186 | $3.52M | 0.0% | -0.3% | 0.051% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 6,875 | $0.71M | 0.0% | -7.0% | 0.010% | |
2/13/2024 | Crossmark Global Holdings Inc. | 4,231 | $0.44M | 0.0% | +5.0% | 0.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,790 | $1.01M | 0.0% | +83.2% | 0.015% | |
2/13/2024 | Capital International Investors | 3,669,257 | $377.46M | 0.1% | -31.3% | 5.486% | |
2/13/2024 | First Trust Advisors LP | 8,485 | $0.87M | 0.0% | -85.4% | 0.013% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,052,760 | $108.30M | 0.0% | -25.5% | 1.574% | |
2/13/2024 | Rafferty Asset Management LLC | 399,500 | $41.10M | 0.2% | +15.1% | 0.597% | |
2/13/2024 | The Manufacturers Life Insurance Company | 219,870 | $22.62M | 0.0% | +16.1% | 0.329% | |
2/13/2024 | KBC Group NV | 1,226 | $0.13M | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 68,120 | $7.01M | 0.0% | -0.2% | 0.102% | |
2/12/2024 | Crestline Management LP | 34,000 | $3.50M | 0.3% | N/A | 0.051% | |
2/12/2024 | Eagle Asset Management Inc. | 86,617 | $8.91M | 0.0% | +591.3% | 0.130% | |
2/12/2024 | Madison Asset Management LLC | 578,639 | $59.53M | 0.8% | +0.7% | 0.865% | |
2/12/2024 | Scotia Capital Inc. | 7,111 | $0.73M | 0.0% | -2.1% | 0.011% | |
2/12/2024 | Treasurer of the State of North Carolina | 29,434 | $3.03M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 18,561 | $1.91M | 0.1% | N/A | 0.028% | |
2/12/2024 | Allianz Asset Management GmbH | 50,613 | $5.21M | 0.0% | N/A | 0.076% | |
2/12/2024 | Stifel Financial Corp | 55,188 | $5.68M | 0.0% | -0.3% | 0.083% | |
2/12/2024 | Peak Asset Management LLC | 15,250 | $1.57M | 0.3% | -22.9% | 0.023% | |
2/12/2024 | Hsbc Holdings PLC | 4,590 | $0.47M | 0.0% | -45.8% | 0.007% | |
2/12/2024 | Hudson Value Partners LLC | 15,917 | $1.64M | 0.8% | -2.2% | 0.024% | |
2/9/2024 | Intech Investment Management LLC | 4,839 | $0.50M | 0.0% | -35.4% | 0.007% | |
2/9/2024 | Westfield Capital Management Co. LP | 589,715 | $60.66M | 0.4% | N/A | 0.882% | |
2/9/2024 | Orion Portfolio Solutions LLC | 12,230 | $1.24M | 0.0% | -20.4% | 0.018% | |
2/9/2024 | Commerce Bank | 9,147 | $0.94M | 0.0% | +123.0% | 0.014% | |
2/9/2024 | US Bancorp DE | 5,055 | $0.52M | 0.0% | -10.6% | 0.008% | |
2/9/2024 | Quest Partners LLC | 355 | $37K | 0.0% | N/A | 0.001% | |
2/9/2024 | Corient Private Wealth LLC | 8,471 | $0.87M | 0.0% | +24.3% | 0.013% | |
2/9/2024 | Wells Fargo & Company MN | 180,266 | $18.54M | 0.0% | +5.8% | 0.270% | |
2/9/2024 | Coldstream Capital Management Inc. | 3,916 | $0.40M | 0.0% | N/A | 0.006% | |
2/9/2024 | UBS Group AG | 229,385 | $23.60M | 0.0% | +92.8% | 0.343% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,392 | $0.76M | 0.0% | -11.5% | 0.011% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 22,156 | $2.28M | 0.0% | +12.6% | 0.033% | |
2/9/2024 | Norges Bank | 1,143,890 | $117.67M | 0.0% | N/A | 1.710% | |
2/8/2024 | Verity Asset Management Inc. | 1,961 | $0.20M | 0.1% | N/A | 0.003% | |
2/8/2024 | Great Lakes Advisors LLC | 49,338 | $5.08M | 0.0% | N/A | 0.074% | |
2/8/2024 | Dundas Partners LLP | 1,305 | $0.13M | 0.0% | -34.5% | 0.002% | |
2/8/2024 | First Eagle Investment Management LLC | 144,087 | $14.82M | 0.0% | +6.9% | 0.215% | |
2/8/2024 | Quadrant Capital Group LLC | 417 | $43K | 0.0% | -43.0% | 0.001% | |
2/8/2024 | Inceptionr LLC | 3,383 | $0.35M | 0.2% | +15.4% | 0.005% | |
2/8/2024 | Janney Montgomery Scott LLC | 8,715 | $0.90M | 0.0% | -20.1% | 0.013% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,652 | $0.27M | 0.0% | -67.7% | 0.004% | |
2/8/2024 | Roubaix Capital LLC | 54,271 | $5.58M | 3.9% | +126.0% | 0.081% | |
2/7/2024 | Avantax Advisory Services Inc. | 3,621 | $0.37M | 0.0% | N/A | 0.005% | |
2/7/2024 | Principal Financial Group Inc. | 901,164 | $92.70M | 0.1% | -3.5% | 1.347% | |
2/7/2024 | Dimensional Fund Advisors LP | 246,807 | $25.40M | 0.0% | -6.4% | 0.369% | |
2/7/2024 | QRG Capital Management Inc. | 3,587 | $0.37M | 0.0% | -21.6% | 0.005% | |
2/7/2024 | Polaris Capital Management LLC | 534,000 | $54.93M | 2.7% | +15.8% | 0.798% | |
2/7/2024 | BNP Paribas Financial Markets | 174,782 | $17.98M | 0.0% | +37.5% | 0.261% | |
2/7/2024 | Teacher Retirement System of Texas | 2,910 | $0.30M | 0.0% | -37.3% | 0.004% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 597,309 | $61.45M | 0.0% | +1.8% | 0.893% | |
2/6/2024 | UNIVEST FINANCIAL Corp | 31,002 | $3.19M | 0.9% | -11.7% | 0.046% | |
2/6/2024 | Private Advisor Group LLC | 2,028 | $0.21M | 0.0% | N/A | 0.003% | |