4/18/2024 | State of Michigan Retirement System | 32,419 | $3.72M | 0.0% | -0.6% | 0.034% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 9,491 | $1.09M | 0.0% | +65.1% | 0.010% | |
4/18/2024 | Oak Thistle LLC | 3,134 | $0.36M | 0.3% | -19.5% | 0.003% | |
4/18/2024 | Park Place Capital Corp | 259 | $30K | 0.0% | +398.1% | 0.000% | |
4/18/2024 | Oliver Luxxe Assets LLC | 9,946 | $1.14M | 0.2% | +50.9% | 0.010% | |
4/18/2024 | Diversified Trust Co | 19,347 | $2.22M | 0.1% | +793.2% | 0.020% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 1,974 | $0.23M | 0.0% | N/A | 0.002% | |
4/16/2024 | 180 Wealth Advisors LLC | 2,642 | $0.30M | 0.1% | +11.1% | 0.003% | |
4/15/2024 | F&V Capital Management LLC | 89,558 | $10.28M | 3.0% | +5.7% | 0.093% | |
4/12/2024 | Riverview Trust Co | 344 | $40K | 0.0% | N/A | 0.000% | |
4/12/2024 | Lloyd Advisory Services LLC. | 10,640 | $1.22M | 0.2% | N/A | 0.011% | |
4/12/2024 | Game Plan Financial Advisors LLC | 7,614 | $0.87M | 0.4% | -13.8% | 0.008% | |
4/11/2024 | Contravisory Investment Management Inc. | 3,687 | $0.42M | 0.1% | N/A | 0.004% | |
4/10/2024 | Banque Cantonale Vaudoise | 2,552 | $0.29M | 0.0% | +26.0% | 0.003% | |
4/9/2024 | Mather Group LLC. | 1,716 | $0.19M | 0.0% | N/A | 0.002% | |
4/5/2024 | GAMMA Investing LLC | 1,040 | $0.12M | 0.0% | +12.9% | 0.001% | |
3/27/2024 | Nomura Holdings Inc. | 1,972 | $0.22M | 0.0% | -99.1% | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 25,092 | $2.83M | 0.1% | +0.4% | 0.026% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,658 | $1.76M | 0.0% | -9.2% | 0.016% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 44,230 | $4.98M | 0.0% | -5.2% | 0.046% | |
3/11/2024 | Vanguard Group Inc. | 11,662,661 | $1.31B | 0.0% | -0.9% | 12.079% | |
3/5/2024 | Fisher Asset Management LLC | 539,743 | $60.78M | 0.0% | -13.5% | 0.559% | |
3/5/2024 | Wellington Management Group LLP | 5,635 | $0.64M | 0.0% | +1.8% | 0.006% | |
3/4/2024 | Richardson Financial Services Inc. | 4,115 | $0.46M | 0.4% | N/A | 0.004% | |
3/1/2024 | Royal London Asset Management Ltd. | 36,035 | $4.06M | 0.0% | +5.1% | 0.037% | |
3/1/2024 | Goldman Sachs Group Inc. | 360,916 | $40.64M | 0.0% | -22.7% | 0.374% | |
2/28/2024 | American International Group Inc. | 25,531 | $2.88M | 0.0% | -1.5% | 0.026% | |
2/26/2024 | Integrated Advisors Network LLC | 5,813 | $0.66M | 0.0% | N/A | 0.006% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 8,624 | $0.97M | 0.0% | -5.7% | 0.009% | |
2/23/2024 | Beacon Financial Group | 1,825 | $0.21M | 0.0% | N/A | 0.002% | |
2/21/2024 | American Trust | 2,034 | $0.23M | 0.0% | -12.7% | 0.002% | |
2/17/2024 | FIL Ltd | 2,778,629 | $312.90M | 0.3% | +4.5% | 2.878% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 130,762 | $14.73M | 0.0% | +3.8% | 0.135% | |
2/16/2024 | GSA Capital Partners LLP | 2,518 | $0.28M | 0.0% | N/A | 0.003% | |
2/16/2024 | Public Employees Retirement System of Ohio | 41,002 | $4.62M | 0.0% | +2.8% | 0.042% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 14,352 | $1.62M | 0.0% | -51.7% | 0.015% | |
2/15/2024 | E. Ohman J or Asset Management AB | 3,600 | $0.41M | 0.0% | -25.0% | 0.004% | |
2/15/2024 | Legal & General Group Plc | 736,364 | $82.92M | 0.0% | +14.0% | 0.763% | |
2/15/2024 | Barclays PLC | 815,845 | $91.87M | 0.0% | -78.9% | 0.845% | |
2/15/2024 | Andra AP fonden | 68,200 | $7.68M | 0.4% | -38.4% | 0.071% | |
2/15/2024 | Vanguard Group Inc. | 11,662,661 | $1.31B | 0.0% | -0.9% | 12.079% | |
2/15/2024 | Voloridge Investment Management LLC | 762,571 | $85.87M | 0.3% | +27.8% | 0.790% | |
2/15/2024 | Voya Investment Management LLC | 32,802 | $3.69M | 0.0% | -1.6% | 0.034% | |
2/15/2024 | Vident Advisory LLC | 116,862 | $13.16M | 0.3% | +11.3% | 0.121% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 53,433 | $6.02M | 0.1% | -46.6% | 0.055% | |
2/15/2024 | Nuveen Asset Management LLC | 255,772 | $28.80M | 0.0% | -1.0% | 0.265% | |
2/15/2024 | Oak Associates Ltd. OH | 100,007 | $11.26M | 0.9% | -0.3% | 0.104% | |
2/15/2024 | Occudo Quantitative Strategies LP | 25,022 | $2.82M | 0.4% | N/A | 0.026% | |
2/15/2024 | Oracle Alpha Inc. | 2,490 | $0.28M | 0.4% | N/A | 0.003% | |
2/15/2024 | Prelude Capital Management LLC | 68,171 | $7.68M | 0.5% | -0.3% | 0.071% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 130,762 | $14.73M | 0.0% | +3.8% | 0.135% | |
2/15/2024 | Profund Advisors LLC | 6,741 | $0.76M | 0.0% | +12.5% | 0.007% | |
2/15/2024 | Public Sector Pension Investment Board | 2,202 | $0.25M | 0.0% | -79.0% | 0.002% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 44,230 | $4.98M | 0.0% | -5.2% | 0.046% | |
2/15/2024 | Baird Financial Group Inc. | 65,391 | $7.36M | 0.0% | +1,095.9% | 0.068% | |
2/15/2024 | Bayesian Capital Management LP | 22,959 | $2.59M | 0.3% | +46.6% | 0.024% | |
2/15/2024 | Bragg Financial Advisors Inc | 38,588 | $4.35M | 0.2% | -0.7% | 0.040% | |
2/15/2024 | Brevan Howard Capital Management LP | 3,497 | $0.39M | 0.0% | N/A | 0.004% | |
2/15/2024 | Bridgefront Capital LLC | 3,773 | $0.43M | 0.3% | +28.6% | 0.004% | |
2/15/2024 | Comerica Bank | 15,322 | $1.73M | 0.0% | -34.7% | 0.016% | |
2/14/2024 | Royal Bank of Canada | 147,076 | $16.56M | 0.0% | +177.8% | 0.152% | |
2/14/2024 | Pathstone Holdings LLC | 15,833 | $1.82M | 0.0% | N/A | 0.016% | |
2/14/2024 | Point72 Hong Kong Ltd | 67,614 | $7.61M | 0.5% | +236.4% | 0.070% | |
2/14/2024 | Point72 Europe London LLP | 2,316 | $0.26M | 0.0% | N/A | 0.002% | |
2/14/2024 | Creative Planning | 7,275 | $0.82M | 0.0% | -16.1% | 0.008% | |
2/14/2024 | Caxton Associates LP | 200,000 | $22.52M | 1.2% | N/A | 0.207% | |
2/14/2024 | Frontier Capital Management Co. LLC | 219,482 | $24.72M | 0.2% | -4.4% | 0.227% | |
2/14/2024 | Putnam Investments LLC | 28,404 | $3.20M | 0.0% | -11.6% | 0.029% | |
2/14/2024 | Ethic Inc. | 10,799 | $1.22M | 0.0% | -28.2% | 0.011% | |
2/14/2024 | BOKF NA | 45,539 | $5.13M | 0.1% | +12.1% | 0.047% | |
2/14/2024 | Bridgewater Associates LP | 32,509 | $3.66M | 0.0% | +225.6% | 0.034% | |
2/14/2024 | CTF Capital Management LP | 57,000 | $6.42M | 4.3% | N/A | 0.059% | |
2/14/2024 | Balyasny Asset Management L.P. | 857,596 | $96.57M | 0.2% | +161.2% | 0.888% | |
2/14/2024 | Nomura Holdings Inc. | 1,972 | $0.22M | 0.0% | -99.1% | 0.002% | |
2/14/2024 | Cresset Asset Management LLC | 39,377 | $4.43M | 0.0% | +0.6% | 0.041% | |
2/14/2024 | State of Tennessee Treasury Department | 85,082 | $9.58M | 0.0% | +228.9% | 0.088% | |
2/14/2024 | Verition Fund Management LLC | 20,637 | $2.32M | 0.0% | -45.4% | 0.021% | |
2/14/2024 | Sei Investments Co. | 27,579 | $3.11M | 0.0% | -9.7% | 0.029% | |
2/14/2024 | Capital Fund Management S.A. | 229,288 | $25.82M | 0.1% | +44.4% | 0.237% | |
2/14/2024 | Shell Asset Management Co. | 6,060 | $0.68M | 0.0% | -21.1% | 0.006% | |
2/14/2024 | Ossiam | 56,471 | $6.36M | 0.1% | +5.4% | 0.058% | |
2/14/2024 | Quadrature Capital Ltd | 25,092 | $2.83M | 0.1% | +0.4% | 0.026% | |
2/14/2024 | Seven Eight Capital LP | 2,153 | $0.24M | 0.0% | N/A | 0.002% | |
2/14/2024 | Vulcan Value Partners LLC | 1,662,449 | $186.90M | 2.7% | -15.9% | 1.722% | |
2/14/2024 | Schroder Investment Management Group | 16,345 | $1.84M | 0.0% | +309.4% | 0.017% | |
2/13/2024 | Envestnet Asset Management Inc. | 32,148 | $3.62M | 0.0% | +36.7% | 0.033% | |
2/13/2024 | Stephens Inc. AR | 8,573 | $0.97M | 0.0% | +3.3% | 0.009% | |
2/13/2024 | Northern Trust Corp | 1,017,428 | $114.57M | 0.0% | -5.1% | 1.054% | |
2/13/2024 | Pinebridge Investments L.P. | 241,248 | $27.17M | 0.3% | -10.3% | 0.250% | |
2/13/2024 | American International Group Inc. | 25,531 | $2.88M | 0.0% | -1.5% | 0.026% | |
2/13/2024 | Cibc World Markets Corp | 12,550 | $1.41M | 0.0% | +132.2% | 0.013% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 10,412 | $1.17M | 0.0% | -40.6% | 0.011% | |
2/13/2024 | Cetera Advisor Networks LLC | 6,633 | $0.75M | 0.0% | -5.2% | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 19,659 | $2.21M | 0.0% | +26.7% | 0.020% | |
2/13/2024 | Capital Research Global Investors | 4,498,917 | $506.62M | 0.1% | -3.5% | 4.660% | |
2/13/2024 | Eisler Capital US LLC | 17,910 | $2.02M | 0.1% | -2.4% | 0.019% | |
2/13/2024 | First Trust Advisors LP | 226,711 | $25.53M | 0.0% | -8.4% | 0.235% | |
2/13/2024 | Holderness Investments Co. | 14,030 | $1.58M | 0.4% | -2.9% | 0.015% | |
2/13/2024 | Goldman Sachs Group Inc. | 360,916 | $40.64M | 0.0% | -22.7% | 0.374% | |
2/13/2024 | Royal London Asset Management Ltd. | 36,035 | $4.06M | 0.0% | +5.1% | 0.037% | |