4/23/2024 | Louisiana State Employees Retirement System | 71,900 | $1.21M | 0.0% | -1.1% | 0.043% | |
4/19/2024 | First Trust Direct Indexing L.P. | 12,530 | $0.21M | 0.0% | N/A | 0.008% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,927,340 | $32.36M | 0.0% | +23.9% | 1.162% | |
4/12/2024 | Riverview Trust Co | 1,965 | $33K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 3,849 | $65K | 0.0% | +105.2% | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 60,438 | $1.02M | 0.0% | +48.3% | 0.036% | |
3/22/2024 | PNC Financial Services Group Inc. | 23,843 | $0.33M | 0.0% | -19.6% | 0.014% | |
3/11/2024 | Vanguard Group Inc. | 23,410,135 | $326.81M | 0.0% | -1.5% | 14.113% | |
3/5/2024 | Fisher Asset Management LLC | 483,277 | $6.75M | 0.0% | -3.6% | 0.291% | |
3/5/2024 | Wellington Management Group LLP | 3,027,771 | $42.27M | 0.0% | +6.0% | 1.825% | |
2/15/2024 | Hawk Ridge Capital Management LP | 651,319 | $9.09M | 0.5% | -72.5% | 0.395% | |
2/15/2024 | Brevan Howard Capital Management LP | 81,767 | $1.14M | 0.0% | +23.4% | 0.050% | |
2/14/2024 | III Capital Management | 145,000 | $2.02M | 0.1% | +45.0% | 0.088% | |
2/14/2024 | Owl Creek Asset Management L.P. | 473,511 | $6.61M | 0.5% | -63.3% | 0.287% | |
2/14/2024 | Tabor Asset Management LP | 127,152 | $1.78M | 0.8% | N/A | 0.077% | |
2/14/2024 | Irenic Capital Management LP | 788,364 | $11.01M | 2.2% | +26.2% | 0.478% | |
2/14/2024 | Waterloo Capital L.P. | 82,029 | $1.15M | 0.2% | N/A | 0.050% | |
2/13/2024 | Keeley Teton Advisors LLC | 252,159 | $3.52M | 0.5% | -6.9% | 0.153% | |
2/13/2024 | Gabelli Funds LLC | 88,500 | $1.24M | 0.0% | +1.1% | 0.054% | |
2/13/2024 | Centersquare Investment Management LLC | 433,442 | $6.05M | 0.1% | -40.8% | 0.263% | |
2/13/2024 | Lasalle Investment Management Securities LLC | 2,423,229 | $33.83M | 1.3% | -15.0% | 1.468% | |
2/13/2024 | Prevail Innovative Wealth Advisors LLC | 376,967 | $5.26M | 2.5% | -3.6% | 0.228% | |
2/12/2024 | Cove Street Capital LLC | 841,279 | $11.74M | 3.6% | +250.2% | 0.510% | |
2/12/2024 | Evoke Wealth LLC | 15,607 | $0.22M | 0.0% | N/A | 0.009% | |
2/12/2024 | Allianz Asset Management GmbH | 517,688 | $7.23M | 0.0% | -56.0% | 0.314% | |
2/12/2024 | Hsbc Holdings PLC | 168,858 | $2.37M | 0.0% | N/A | 0.102% | |
2/9/2024 | Orion Portfolio Solutions LLC | 29,695 | $0.42M | 0.0% | -6.6% | 0.018% | |
2/9/2024 | Corient Private Wealth LLC | 118,895 | $1.66M | 0.0% | -4.8% | 0.072% | |
2/9/2024 | PNC Financial Services Group Inc. | 23,843 | $0.33M | 0.0% | -19.6% | 0.014% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,215 | $0.14M | 0.0% | N/A | 0.006% | |
2/9/2024 | Norges Bank | 987,000 | $13.78M | 0.0% | N/A | 0.598% | |
2/8/2024 | First Eagle Investment Management LLC | 151,607 | $2.12M | 0.0% | N/A | 0.092% | |
2/8/2024 | Quadrant Capital Group LLC | 10,658 | $0.15M | 0.0% | +211.5% | 0.006% | |
2/8/2024 | Inceptionr LLC | 14,745 | $0.21M | 0.1% | N/A | 0.009% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,859 | $0.18M | 0.0% | N/A | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 756,717 | $10.56M | 0.0% | -3.0% | 0.458% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,067,826 | $28.87M | 0.0% | +2.2% | 1.253% | |
2/7/2024 | BNP Paribas Financial Markets | 247,347 | $3.45M | 0.0% | -21.0% | 0.150% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,866,788 | $40.02M | 0.0% | +3.3% | 1.737% | |
2/6/2024 | Private Advisor Group LLC | 21,468 | $0.30M | 0.0% | N/A | 0.013% | |
2/6/2024 | Spire Wealth Management | 2,079 | $28K | 0.0% | N/A | 0.001% | |
2/6/2024 | Amalgamated Bank | 57,380 | $0.80M | 0.0% | -5.0% | 0.035% | |
2/6/2024 | Los Angeles Capital Management LLC | 40,756 | $0.57M | 0.0% | N/A | 0.025% | |
2/6/2024 | Natixis Advisors L.P. | 17,359 | $0.24M | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 292,654 | $4.09M | 0.0% | -10.4% | 0.177% | |
2/6/2024 | Fisher Asset Management LLC | 483,277 | $6.75M | 0.0% | -3.6% | 0.293% | |
2/5/2024 | Victory Capital Management Inc. | 101,760 | $1.42M | 0.0% | +19.9% | 0.062% | |
2/5/2024 | Russell Investments Group Ltd. | 438,635 | $6.12M | 0.0% | +11.1% | 0.266% | |
2/2/2024 | Truist Financial Corp | 17,095 | $0.24M | 0.0% | +38.7% | 0.010% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 199,244 | $2.78M | 0.0% | -4.9% | 0.121% | |
2/2/2024 | Schnieders Capital Management LLC | 15,200 | $0.21M | 0.0% | -37.3% | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 166,995 | $2.33M | 0.0% | +42.0% | 0.101% | |
2/1/2024 | Foster & Motley Inc. | 10,810 | $0.15M | 0.0% | -57.7% | 0.007% | |
2/1/2024 | CWM LLC | 6,044 | $84K | 0.0% | +163.6% | 0.004% | |
2/1/2024 | Signaturefd LLC | 7,041 | $98K | 0.0% | +343.7% | 0.004% | |
1/31/2024 | ZWJ Investment Counsel Inc. | 1,338,661 | $18.69M | 1.0% | -8.7% | 0.811% | |
1/31/2024 | Greenleaf Trust | 11,414 | $0.16M | 0.0% | N/A | 0.007% | |
1/30/2024 | Strs Ohio | 584,458 | $8.16M | 0.0% | -2.0% | 0.354% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,555,362 | $21.71M | 0.0% | -19.3% | 0.942% | |
1/29/2024 | Louisiana State Employees Retirement System | 72,700 | $1.02M | 0.0% | N/A | 0.044% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 201,530 | $2.81M | 0.2% | -5.9% | 0.122% | |
1/26/2024 | Peregrine Capital Management LLC | 673,786 | $9.41M | 0.3% | -15.8% | 0.408% | |
1/25/2024 | Nisa Investment Advisors LLC | 118,604 | $1.66M | 0.0% | -16.2% | 0.072% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 66,440 | $0.93M | 0.0% | +4.2% | 0.040% | |
1/24/2024 | New York State Teachers Retirement System | 89,182 | $1.25M | 0.0% | -15.4% | 0.054% | |
1/24/2024 | Allworth Financial LP | 2,534 | $35K | 0.0% | +52.7% | 0.002% | |
1/24/2024 | Arizona State Retirement System | 41,523 | $0.58M | 0.0% | -1.8% | 0.025% | |
1/23/2024 | DAVENPORT & Co LLC | 700,165 | $9.77M | 0.1% | N/A | 0.424% | |
1/19/2024 | Fifth Third Bancorp | 7,261 | $0.10M | 0.0% | +67.8% | 0.004% | |
1/19/2024 | State of Alaska Department of Revenue | 158,728 | $2.22M | 0.0% | -1.1% | 0.096% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 12,543 | $0.18M | 0.0% | N/A | 0.008% | |
1/16/2024 | Raymond James & Associates | 21,161 | $0.30M | 0.0% | -29.5% | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 19,239 | $0.27M | 0.0% | -78.2% | 0.012% | |
1/11/2024 | Moody National Bank Trust Division | 11,839 | $0.17M | 0.0% | -57.6% | 0.007% | |
1/9/2024 | Versant Capital Management Inc | 2,336 | $33K | 0.0% | +1,369.2% | 0.001% | |
12/18/2023 | Vanguard Group Inc. | 23,758,211 | $239.96M | 0.0% | -6.3% | 14.395% | |
12/6/2023 | Citigroup Inc. | 64,168 | $0.65M | 0.0% | -44.1% | 0.039% | |
12/1/2023 | Wellington Management Group LLP | 2,857,027 | $28.86M | 0.0% | +4.9% | 1.731% | |
11/16/2023 | Advisors Capital Management LLC | 828,335 | $8.37M | 0.2% | +71.6% | 0.502% | |
11/16/2023 | Penserra Capital Management LLC | 33,422 | $0.34M | 0.0% | +14.3% | 0.020% | |
11/15/2023 | Rush Island Management LP | 1,199,744 | $12.12M | 1.0% | N/A | 0.727% | |
11/15/2023 | III Capital Management | 100,000 | $1.01M | 0.1% | N/A | 0.061% | |
11/15/2023 | Glenmede Trust Co. NA | 505,037 | $5.10M | 0.0% | +0.9% | 0.306% | |
11/14/2023 | Gotham Asset Management LLC | 60,901 | $0.62M | 0.0% | N/A | 0.037% | |
11/14/2023 | Hawk Ridge Capital Management LP | 2,368,752 | $23.92M | 1.2% | -32.4% | 1.435% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 361,436 | $3.65M | 0.0% | +469.9% | 0.219% | |
11/13/2023 | Algert Global LLC | 819,828 | $8.28M | 0.4% | +141.5% | 0.497% | |
11/13/2023 | Northern Trust Corp | 1,905,976 | $19.25M | 0.0% | -7.4% | 1.155% | |
11/13/2023 | Lasalle Investment Management Securities LLC | 2,849,449 | $28.78M | 1.3% | +80.9% | 1.726% | |
11/13/2023 | Invesco Ltd. | 4,543,787 | $45.89M | 0.0% | +39.5% | 2.753% | |
11/13/2023 | FMR LLC | 6,300,057 | $63.63M | 0.0% | +50.8% | 3.817% | |
11/13/2023 | Nordea Investment Management AB | 497,956 | $5.11M | 0.0% | N/A | 0.302% | |
11/13/2023 | PNC Financial Services Group Inc. | 29,668 | $0.30M | 0.0% | +79.2% | 0.018% | |
11/13/2023 | Maven Securities LTD | 149,600 | $1.51M | 0.0% | N/A | 0.091% | |
11/9/2023 | Rhumbline Advisers | 500,925 | $5.06M | 0.0% | -3.5% | 0.303% | |
11/9/2023 | Cove Street Capital LLC | 240,200 | $2.43M | 0.8% | +1,449.7% | 0.146% | |
11/9/2023 | Deutsche Bank AG | 805,468 | $8.14M | 0.0% | -38.3% | 0.488% | |
11/9/2023 | Citigroup Inc. | 64,168 | $0.65M | 0.0% | -44.1% | 0.039% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 97,099 | $0.98M | 0.0% | -41.5% | 0.059% | |
11/9/2023 | Texas Permanent School Fund Corp | 122,895 | $1.24M | 0.0% | -4.7% | 0.074% | |