4/19/2024 | State of Alaska Department of Revenue | 84,739 | $2.82M | 0.0% | +0.5% | 0.057% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 74,690 | $2.48M | 0.0% | -1.9% | 0.050% | |
4/18/2024 | State of Michigan Retirement System | 33,493 | $1.11M | 0.0% | +2.4% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,551 | $85K | 0.0% | +525.2% | 0.002% | |
4/16/2024 | Financial Management Professionals Inc. | 3,808 | $0.13M | 0.0% | +18.7% | 0.003% | |
4/13/2024 | First Financial Corp IN | 4,079 | $0.14M | 0.1% | -51.9% | 0.003% | |
4/10/2024 | Lantz Financial LLC | 38,273 | $1.27M | 0.4% | -1.6% | 0.026% | |
4/5/2024 | CWM LLC | 2,524 | $84K | 0.0% | -27.4% | 0.002% | |
4/4/2024 | Trust Co. of Toledo NA OH | 6,480 | $0.22M | 0.0% | -17.8% | 0.004% | |
4/3/2024 | Timber Creek Capital Management LLC | 57,741 | $1.92M | 0.6% | -21.5% | 0.039% | |
4/1/2024 | Confluence Investment Management LLC | 2,317,310 | $77.03M | 1.0% | N/A | 1.559% | |
3/22/2024 | PNC Financial Services Group Inc. | 25,235 | $0.84M | 0.0% | -6.7% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 20,735,300 | $692.77M | 0.0% | -0.2% | 13.950% | |
2/28/2024 | American International Group Inc. | 184,370 | $6.16M | 0.0% | -4.1% | 0.124% | |
2/15/2024 | Cohen & Steers Inc. | 1,534,424 | $51.27M | 0.1% | N/A | 1.035% | |
2/14/2024 | HGI Capital Management LLC | 8,612 | $0.29M | 0.3% | N/A | 0.006% | |
2/14/2024 | Verition Fund Management LLC | 174,753 | $5.84M | 0.0% | +1,645.3% | 0.118% | |
2/14/2024 | CoreCommodity Management LLC | 68,330 | $2.28M | 0.7% | +12.9% | 0.046% | |
2/14/2024 | Socorro Asset Management LP | 203,576 | $6.80M | 3.0% | -14.7% | 0.137% | |
2/14/2024 | Third Avenue Management LLC | 338,721 | $11.32M | 1.9% | -19.0% | 0.228% | |
2/13/2024 | Cibc World Markets Corp | 45,588 | $1.52M | 0.0% | N/A | 0.031% | |
2/13/2024 | Bollard Group LLC | 68,880 | $2.30M | 0.1% | +0.9% | 0.046% | |
2/13/2024 | The Manufacturers Life Insurance Company | 395,308 | $13.21M | 0.0% | +9.6% | 0.267% | |
2/12/2024 | Treasurer of the State of North Carolina | 65,100 | $2.18M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Chesapeake Capital Corp IL | 29,841 | $1M | 0.7% | N/A | 0.020% | |
2/9/2024 | Advisory Services Network LLC | 17,860 | $0.60M | 0.0% | -30.1% | 0.012% | |
2/9/2024 | Commerce Bank | 7,326 | $0.25M | 0.0% | N/A | 0.005% | |
2/9/2024 | Corient Private Wealth LLC | 298,844 | $9.98M | 0.0% | -46.5% | 0.202% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 645,057 | $21.55M | 1.7% | +10.7% | 0.435% | |
2/9/2024 | PNC Financial Services Group Inc. | 25,235 | $0.84M | 0.0% | -6.7% | 0.017% | |
2/9/2024 | Firetrail Investments PTY Ltd. | 107,219 | $3.32M | 2.4% | N/A | 0.072% | |
2/9/2024 | Norges Bank | 13,142,039 | $439.08M | 0.1% | N/A | 8.862% | |
2/8/2024 | Independent Advisor Alliance | 6,927 | $0.23M | 0.0% | N/A | 0.005% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 181,000 | $6.05M | 0.0% | +39.2% | 0.122% | |
2/8/2024 | Beacon Pointe Advisors LLC | 12,231 | $0.41M | 0.0% | -13.0% | 0.008% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,413 | $0.38M | 0.0% | +53.0% | 0.008% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 8,420,189 | $281.32M | 0.1% | -3.1% | 5.678% | |
2/7/2024 | Principal Financial Group Inc. | 501,538 | $16.76M | 0.0% | -0.5% | 0.338% | |
2/7/2024 | Schulhoff & Co. Inc. | 37,048 | $1.24M | 0.6% | -3.2% | 0.025% | |
2/7/2024 | Jump Financial LLC | 18,400 | $0.62M | 0.0% | N/A | 0.012% | |
2/7/2024 | BNP Paribas Financial Markets | 67,600 | $2.26M | 0.0% | +669.4% | 0.046% | |
2/7/2024 | Teacher Retirement System of Texas | 8,875 | $0.30M | 0.0% | -18.1% | 0.006% | |
2/7/2024 | Versor Investments LP | 15,642 | $0.52M | 0.1% | N/A | 0.011% | |
2/7/2024 | Karpas Strategies LLC | 78,433 | $2.62M | 0.9% | -2.7% | 0.053% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,337,632 | $78.10M | 0.0% | +3.3% | 1.576% | |
2/6/2024 | National Bank of Canada FI | 1,600 | $54K | 0.0% | -38.5% | 0.001% | |
2/6/2024 | M&T Bank Corp | 8,102 | $0.27M | 0.0% | +4.4% | 0.005% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 27,805 | $0.93M | 0.0% | +3.3% | 0.019% | |
2/6/2024 | Amalgamated Bank | 87,836 | $2.94M | 0.0% | -0.6% | 0.059% | |
2/6/2024 | Natixis Advisors L.P. | 22,505 | $0.75M | 0.0% | -3.8% | 0.015% | |
2/6/2024 | Swiss National Bank | 277,500 | $9.27M | 0.0% | -10.3% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 3,670,550 | $122.63M | 0.1% | -7.4% | 2.475% | |
2/5/2024 | Brighton Jones LLC | 6,401 | $0.21M | 0.0% | N/A | 0.004% | |
2/5/2024 | Duff & Phelps Investment Management Co. | 44,000 | $1.47M | 0.0% | N/A | 0.030% | |
2/5/2024 | Van ECK Associates Corp | 3,741 | $0.13M | 0.0% | -18.4% | 0.003% | |
2/5/2024 | Retirement Systems of Alabama | 170,870 | $5.71M | 0.0% | +0.3% | 0.115% | |
2/5/2024 | Russell Investments Group Ltd. | 259,199 | $8.66M | 0.0% | +1,201.1% | 0.175% | |
2/2/2024 | Bfsg LLC | 73,289 | $2.45M | 0.4% | -2.0% | 0.049% | |
2/2/2024 | Acas LLC | 30,334 | $1.01M | 1.2% | -33.3% | 0.020% | |
2/1/2024 | Wolverine Asset Management LLC | 22,500 | $0.75M | 0.0% | N/A | 0.015% | |
2/1/2024 | New York State Common Retirement Fund | 87,700 | $2.93M | 0.0% | -16.0% | 0.059% | |
2/1/2024 | California Public Employees Retirement System | 293,101 | $9.79M | 0.0% | -3.2% | 0.198% | |
2/1/2024 | Signaturefd LLC | 2,052 | $69K | 0.0% | +371.7% | 0.001% | |
1/31/2024 | Federated Hermes Inc. | 11,694 | $0.39M | 0.0% | -9.2% | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,933 | $1.10M | 0.0% | +12.2% | 0.022% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 76,109 | $2.54M | 0.0% | +26.3% | 0.051% | |
1/29/2024 | Louisiana State Employees Retirement System | 38,300 | $1.28M | 0.0% | N/A | 0.026% | |
1/29/2024 | Xcel Wealth Management LLC | 25,600 | $0.86M | 0.3% | -5.9% | 0.017% | |
1/26/2024 | Cerity Partners LLC | 35,641 | $1.20M | 0.0% | +4.4% | 0.024% | |
1/26/2024 | Mutual of America Capital Management LLC | 84,429 | $2.82M | 0.0% | -4.9% | 0.057% | |
1/26/2024 | Impax Asset Management Group plc | 6,563,109 | $218.36M | 0.9% | -6.3% | 4.426% | |
1/25/2024 | International Assets Investment Management LLC | 17,640 | $0.59M | 0.0% | +3,240.9% | 0.012% | |
1/25/2024 | Nisa Investment Advisors LLC | 102,791 | $3.43M | 0.0% | +1.4% | 0.069% | |
1/24/2024 | International Assets Investment Management LLC | 17,640 | $0.59M | 0.0% | +3,240.9% | 0.012% | |
1/24/2024 | Arizona State Retirement System | 39,376 | $1.32M | 0.0% | -1.8% | 0.027% | |
1/23/2024 | Leavell Investment Management Inc. | 38,352 | $1.29M | 0.1% | +1.0% | 0.026% | |
1/19/2024 | Fifth Third Bancorp | 874 | $29K | 0.0% | -54.5% | 0.001% | |
1/19/2024 | State of Alaska Department of Revenue | 84,300 | $2.82M | 0.0% | -2.5% | 0.057% | |
1/17/2024 | Jamison Private Wealth Management Inc. | 10,437 | $0.35M | 0.1% | -7.8% | 0.007% | |
1/17/2024 | Assenagon Asset Management S.A. | 9,883 | $0.33M | 0.0% | -15.2% | 0.007% | |
1/16/2024 | Pacer Advisors Inc. | 28,200 | $0.94M | 0.0% | +145.9% | 0.019% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 8,907 | $0.30M | 0.0% | -5.3% | 0.006% | |
1/16/2024 | Raymond James & Associates | 58,156 | $1.94M | 0.0% | -3.3% | 0.039% | |
1/12/2024 | SG Americas Securities LLC | 24,063 | $0.80M | 0.0% | -50.4% | 0.016% | |
1/12/2024 | Lantz Financial LLC | 38,893 | $1.30M | 0.5% | -2.1% | 0.026% | |
1/12/2024 | Adams Asset Advisors LLC | 7,007 | $0.23M | 0.0% | N/A | 0.005% | |
1/12/2024 | Financial Management Professionals Inc. | 3,208 | $0.11M | 0.0% | -53.0% | 0.002% | |
1/11/2024 | Timber Creek Capital Management LLC | 73,560 | $2.46M | 0.8% | -0.5% | 0.050% | |
1/10/2024 | Nordea Investment Management AB | 81,026 | $2.72M | 0.0% | -4.4% | 0.055% | |
1/4/2024 | Trust Co. of Toledo NA OH | 7,880 | $0.26M | 0.0% | -6.0% | 0.005% | |
12/19/2023 | Public Employees Retirement System of Ohio | 61,504 | $1.75M | 0.0% | -9.7% | 0.041% | |
12/18/2023 | Vanguard Group Inc. | 20,766,603 | $591.02M | 0.0% | -0.6% | 14.004% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 50,311 | $1.43M | 0.0% | +94.2% | 0.034% | |
12/6/2023 | Citigroup Inc. | 4,506 | $0.13M | 0.0% | -51.4% | 0.003% | |
11/15/2023 | Toroso Investments LLC | 51,026 | $1.45M | 0.0% | -13.2% | 0.034% | |
11/15/2023 | Third Avenue Management LLC | 418,193 | $11.81M | 2.0% | -6.3% | 0.282% | |
11/15/2023 | JPMorgan Chase & Co. | 8,805,284 | $250.60M | 0.0% | -8.3% | 5.938% | |
11/15/2023 | Laurion Capital Management LP | 7,745 | $0.22M | 0.0% | N/A | 0.005% | |
11/15/2023 | Legal & General Group Plc | 2,410,502 | $68.60M | 0.0% | -0.6% | 1.626% | |
11/14/2023 | Quadrature Capital Ltd | 13,811 | $0.39M | 0.0% | N/A | 0.009% | |