4/24/2024 | Assenagon Asset Management S.A. | 540,267 | $12.97M | 0.0% | +11.4% | 0.564% | |
4/23/2024 | Louisiana State Employees Retirement System | 47,500 | $1.14M | 0.0% | -1.0% | 0.050% | |
4/19/2024 | State of Alaska Department of Revenue | 58,421 | $1.40M | 0.0% | -1.0% | 0.061% | |
4/16/2024 | Hennessy Advisors Inc. | 120,000 | $2.88M | 0.1% | -4.0% | 0.125% | |
4/16/2024 | Vanguard Capital Wealth Advisors | 15,000 | $0.36M | 0.3% | -25.0% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 20,855 | $0.61M | 0.0% | -6.9% | 0.022% | |
3/14/2024 | Hennessy Advisors Inc. | 125,000 | $3.64M | 0.2% | -3.8% | 0.130% | |
3/11/2024 | Vanguard Group Inc. | 11,316,980 | $329.44M | 0.0% | +0.6% | 11.806% | |
3/5/2024 | Wellington Management Group LLP | 320,186 | $9.32M | 0.0% | +16.3% | 0.334% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,477,208 | $43M | 0.0% | +6.2% | 1.541% | |
2/13/2024 | Keeley Teton Advisors LLC | 178,438 | $5.19M | 0.7% | -2.7% | 0.186% | |
2/13/2024 | Teton Advisors Inc. | 9,000 | $0.26M | 0.1% | -10.0% | 0.009% | |
2/13/2024 | First Trust Advisors LP | 1,046,396 | $30.46M | 0.0% | +17.9% | 1.091% | |
2/13/2024 | Rafferty Asset Management LLC | 115,734 | $3.37M | 0.0% | +62.3% | 0.121% | |
2/12/2024 | Eagle Asset Management Inc. | 292,576 | $8.52M | 0.0% | +1,724.3% | 0.305% | |
2/12/2024 | TFO Wealth Partners LLC | 24,227 | $0.71M | 0.0% | +172,950.0% | 0.025% | |
2/12/2024 | Hsbc Holdings PLC | 223,429 | $6.56M | 0.0% | +1,193.1% | 0.233% | |
2/9/2024 | FineMark National Bank & Trust | 8,039 | $0.23M | 0.0% | N/A | 0.008% | |
2/9/2024 | Commerce Bank | 15,230 | $0.44M | 0.0% | -5.6% | 0.016% | |
2/9/2024 | US Bancorp DE | 24,574 | $0.72M | 0.0% | +53.7% | 0.026% | |
2/9/2024 | GW&K Investment Management LLC | 1,265,805 | $36.85M | 0.3% | -9.1% | 1.320% | |
2/9/2024 | Trexquant Investment LP | 46,056 | $1.34M | 0.0% | +25.1% | 0.048% | |
2/9/2024 | PNC Financial Services Group Inc. | 20,855 | $0.61M | 0.0% | -6.9% | 0.022% | |
2/9/2024 | Norges Bank | 1,195,048 | $34.79M | 0.0% | N/A | 1.246% | |
2/8/2024 | Brown Advisory Inc. | 1,657,232 | $48.24M | 0.1% | -3.1% | 1.728% | |
2/8/2024 | Beacon Pointe Advisors LLC | 30,070 | $0.88M | 0.0% | -91.0% | 0.031% | |
2/8/2024 | Inceptionr LLC | 10,057 | $0.29M | 0.2% | N/A | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,847 | $0.43M | 0.0% | -11.4% | 0.015% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,486,456 | $72.38M | 0.0% | +9.1% | 2.593% | |
2/7/2024 | Ieq Capital LLC | 316,522 | $9.21M | 0.2% | +13.1% | 0.330% | |
2/7/2024 | Principal Financial Group Inc. | 499,721 | $14.55M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,067,760 | $147.53M | 0.0% | +2.7% | 5.284% | |
2/7/2024 | BNP Paribas Financial Markets | 26,682 | $0.78M | 0.0% | -60.0% | 0.028% | |
2/6/2024 | Picton Mahoney Asset Management | 14,038 | $0.41M | 0.0% | N/A | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,103,654 | $32.13M | 0.0% | +6.1% | 1.151% | |
2/6/2024 | Maryland State Retirement & Pension System | 34,854 | $1.02M | 0.0% | -1.3% | 0.036% | |
2/6/2024 | M&T Bank Corp | 31,427 | $0.92M | 0.0% | -14.0% | 0.033% | |
2/6/2024 | Amalgamated Bank | 35,736 | $1.04M | 0.0% | -3.8% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 38,687 | $1.13M | 0.0% | -13.9% | 0.040% | |
2/6/2024 | Swiss National Bank | 188,957 | $5.50M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 1,302,865 | $37.93M | 0.0% | -6.2% | 1.359% | |
2/5/2024 | Russell Investments Group Ltd. | 4,895 | $0.15M | 0.0% | -19.7% | 0.005% | |
2/2/2024 | Truist Financial Corp | 33,848 | $0.99M | 0.0% | +5.8% | 0.035% | |
2/2/2024 | Bailard Inc. | 7,100 | $0.21M | 0.0% | N/A | 0.007% | |
2/2/2024 | Bfsg LLC | 3,211 | $93K | 0.0% | N/A | 0.003% | |
2/1/2024 | GAMMA Investing LLC | 1,439 | $42K | 0.0% | N/A | 0.002% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 51,487 | $1.50M | 0.3% | -1.1% | 0.054% | |
2/1/2024 | New York State Common Retirement Fund | 59,042 | $1.72M | 0.0% | -1.8% | 0.062% | |
2/1/2024 | Illinois Municipal Retirement Fund | 50,850 | $1.48M | 0.0% | -11.0% | 0.053% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,561 | $0.63M | 0.0% | +31.1% | 0.022% | |
1/30/2024 | Phocas Financial Corp. | 176,442 | $5.14M | 0.7% | +1.8% | 0.184% | |
1/29/2024 | Louisiana State Employees Retirement System | 48,000 | $1.40M | 0.0% | N/A | 0.050% | |
1/26/2024 | Peregrine Capital Management LLC | 265,231 | $7.72M | 0.2% | -19.4% | 0.277% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 44,249 | $1.29M | 0.0% | +8.5% | 0.046% | |
1/24/2024 | New York State Teachers Retirement System | 26,545 | $0.77M | 0.0% | -3.6% | 0.028% | |
1/24/2024 | SteelPeak Wealth LLC | 9,000 | $0.26M | 0.0% | N/A | 0.009% | |
1/24/2024 | Arizona State Retirement System | 26,809 | $0.78M | 0.0% | -1.7% | 0.028% | |
1/19/2024 | AlphaMark Advisors LLC | 11,227 | $0.33M | 0.1% | N/A | 0.012% | |
1/19/2024 | State of Alaska Department of Revenue | 58,998 | $1.72M | 0.0% | -1.2% | 0.062% | |
1/18/2024 | Hennessy Advisors Inc. | 125,000 | $3.64M | 0.3% | -3.8% | 0.130% | |
1/17/2024 | Assenagon Asset Management S.A. | 484,910 | $14.12M | 0.0% | +82.6% | 0.506% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 24,705 | $0.72M | 0.0% | -31.5% | 0.026% | |
1/16/2024 | Raymond James & Associates | 40,690 | $1.18M | 0.0% | -24.0% | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 9,963 | $0.29M | 0.0% | -89.1% | 0.010% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 56,510 | $1.65M | 1.9% | -5.3% | 0.059% | |
1/11/2024 | Moody National Bank Trust Division | 18,347 | $0.53M | 0.0% | +11.5% | 0.019% | |
1/11/2024 | Vest Financial LLC | 8,127 | $0.24M | 0.0% | N/A | 0.008% | |
1/9/2024 | Versant Capital Management Inc | 1,264 | $37K | 0.0% | -32.7% | 0.001% | |
12/1/2023 | Wellington Management Group LLP | 275,267 | $5.99M | 0.0% | +33.3% | 0.287% | |
11/30/2023 | American Century Companies Inc. | 4,153,813 | $90.39M | 0.1% | +5.0% | 4.331% | |
11/22/2023 | Public Sector Pension Investment Board | 118,532 | $2.58M | 0.0% | -30.3% | 0.124% | |
11/15/2023 | GSA Capital Partners LLP | 69,314 | $1.51M | 0.1% | N/A | 0.072% | |
11/15/2023 | Schroder Investment Management Group | 287,869 | $6.26M | 0.0% | N/A | 0.300% | |
11/15/2023 | Sei Investments Co. | 780,475 | $16.98M | 0.0% | +3.1% | 0.814% | |
11/15/2023 | EJF Capital LLC | 75,000 | $1.63M | 0.7% | N/A | 0.078% | |
11/14/2023 | Teza Capital Management LLC | 13,417 | $0.29M | 0.0% | +13.6% | 0.014% | |
11/14/2023 | Trexquant Investment LP | 36,828 | $0.80M | 0.0% | -59.1% | 0.038% | |
11/14/2023 | Numerai GP LLC | 14,984 | $0.33M | 0.1% | -78.8% | 0.016% | |
11/13/2023 | Natixis Advisors L.P. | 44,958 | $0.98M | 0.0% | +26.5% | 0.047% | |
11/13/2023 | Eagle Asset Management Inc. | 16,038 | $0.35M | 0.0% | -93.2% | 0.017% | |
11/13/2023 | Algert Global LLC | 67,905 | $1.48M | 0.1% | +212.8% | 0.071% | |
11/13/2023 | Northern Trust Corp | 1,274,658 | $27.74M | 0.0% | -0.1% | 1.329% | |
11/13/2023 | Stifel Financial Corp | 86,518 | $1.88M | 0.0% | -10.4% | 0.090% | |
11/13/2023 | Hsbc Holdings PLC | 17,279 | $0.38M | 0.0% | -54.2% | 0.018% | |
11/13/2023 | Invesco Ltd. | 1,392,420 | $30.30M | 0.0% | +1.8% | 1.452% | |
11/13/2023 | Rafferty Asset Management LLC | 71,297 | $1.55M | 0.0% | -43.6% | 0.074% | |
11/9/2023 | William Blair Investment Management LLC | 869,338 | $18.92M | 0.1% | -6.9% | 0.907% | |
11/9/2023 | WBI Investments Inc. | 15,328 | $0.33M | 0.1% | +4.8% | 0.016% | |
11/9/2023 | Deutsche Bank AG | 55,929 | $1.22M | 0.0% | +11.5% | 0.058% | |
11/9/2023 | Citigroup Inc. | 71,751 | $1.56M | 0.0% | -49.0% | 0.075% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,115 | $1.40M | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 81,412 | $1.77M | 0.0% | -3.4% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 16,808 | $0.37M | 0.0% | -10.2% | 0.018% | |
11/8/2023 | HighTower Advisors LLC | 16,531 | $0.36M | 0.0% | +53.8% | 0.017% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,040,270 | $22.64M | 0.0% | +9.1% | 1.085% | |
11/8/2023 | Keeley Teton Advisors LLC | 183,405 | $3.99M | 0.6% | +22.2% | 0.191% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,278,555 | $49.58M | 0.0% | +13.4% | 2.376% | |
11/8/2023 | Swiss National Bank | 210,657 | $4.58M | 0.0% | +1.1% | 0.220% | |
11/8/2023 | Amalgamated Bank | 37,135 | $0.81M | 0.0% | -3.2% | 0.039% | |
11/7/2023 | Chartwell Investment Partners LLC | 301,951 | $6.57M | 0.3% | -4.3% | 0.315% | |