5/10/2024 | Mizuho Markets Americas LLC | 290,800 | $37.65M | 0.9% | -4.9% | 0.308% | |
5/9/2024 | Orion Portfolio Solutions LLC | 10,096 | $1.31M | 0.0% | +44.8% | 0.011% | |
5/9/2024 | Blair William & Co. IL | 43,170 | $5.59M | 0.0% | -2.7% | 0.046% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,978 | $0.39M | 0.0% | -4.2% | 0.003% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 89,127 | $12.28M | 0.0% | -3.5% | 0.094% | |
5/8/2024 | ProShare Advisors LLC | 6,578 | $0.85M | 0.0% | +10.1% | 0.007% | |
5/8/2024 | US Bancorp DE | 8,415 | $1.09M | 0.0% | +11.6% | 0.009% | |
5/7/2024 | Sei Investments Co. | 61,451 | $7.96M | 0.0% | +9.5% | 0.065% | |
5/7/2024 | Swiss National Bank | 166,183 | $21.51M | 0.0% | +6.3% | 0.176% | |
5/7/2024 | ClariVest Asset Management LLC | 14,430 | $1.87M | 0.2% | -0.9% | 0.015% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 3,604 | $0.47M | 0.0% | +32.0% | 0.004% | |
5/7/2024 | PFG Advisors | 4,568 | $0.59M | 0.0% | N/A | 0.005% | |
5/4/2024 | Howland Capital Management LLC | 1,632 | $0.21M | 0.0% | N/A | 0.002% | |
5/4/2024 | Riggs Asset Managment Co. Inc. | 225 | $29K | 0.0% | +125.0% | 0.000% | |
5/3/2024 | GSA Capital Partners LLP | 5,052 | $0.65M | 0.1% | -23.9% | 0.005% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,228 | $0.41M | 0.1% | N/A | 0.003% | |
5/2/2024 | Nordea Investment Management AB | 61,657 | $8M | 0.0% | +120.6% | 0.065% | |
5/2/2024 | Tobam | 119,908 | $15.52M | 1.4% | -23.2% | 0.127% | |
5/1/2024 | Connecticut Wealth Management LLC | 2,013 | $0.26M | 0.0% | N/A | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 90,945 | $12.13M | 0.0% | +111.3% | 0.096% | |
4/30/2024 | Van ECK Associates Corp | 86,329 | $11.18M | 0.0% | +5.3% | 0.091% | |
4/30/2024 | Naples Global Advisors LLC | 2,000 | $0.26M | 0.0% | N/A | 0.002% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 261,288 | $33.83M | 0.1% | -4.5% | 0.276% | |
4/30/2024 | Commonwealth Equity Services LLC | 5,243 | $0.68M | 0.0% | +8.7% | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 45,734 | $5.92M | 0.0% | -7.7% | 0.048% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 18,028 | $2.33M | 0.3% | +66.6% | 0.019% | |
4/26/2024 | Pinnacle Associates Ltd. | 90,318 | $11.69M | 0.2% | -1.8% | 0.096% | |
4/26/2024 | Peregrine Capital Management LLC | 35,514 | $4.60M | 0.1% | -7.7% | 0.038% | |
4/25/2024 | WCM Investment Management LLC | 6,279 | $0.81M | 0.0% | +2.3% | 0.007% | |
4/24/2024 | Assenagon Asset Management S.A. | 437,690 | $56.66M | 0.1% | +14.0% | 0.466% | |
4/23/2024 | Sapient Capital LLC | 10,015 | $1.30M | 0.0% | -1.3% | 0.011% | |
4/22/2024 | PFG Investments LLC | 24,095 | $3.12M | 0.2% | +23.7% | 0.026% | |
4/22/2024 | Altfest L J & Co. Inc. | 2,691 | $0.35M | 0.1% | N/A | 0.003% | |
4/19/2024 | Hudson Capital Management LLC | 1,700 | $0.22M | 0.1% | N/A | 0.002% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 4,381 | $0.57M | 0.0% | -34.1% | 0.005% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 2,059 | $0.27M | 0.1% | -34.2% | 0.002% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 261,288 | $33.83M | 0.1% | -4.5% | 0.278% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 4,996 | $0.65M | 0.0% | +100.5% | 0.005% | |
4/10/2024 | Atwood & Palmer Inc. | 3,000 | $0.39M | 0.0% | -42.2% | 0.003% | |
4/9/2024 | Mather Group LLC. | 213 | $28K | 0.0% | N/A | 0.000% | |
4/5/2024 | GAMMA Investing LLC | 322 | $42K | 0.0% | +37.0% | 0.000% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,589 | $0.15M | 0.0% | -13.4% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 8,816,124 | $850.14M | 0.0% | +2.8% | 9.429% | |
3/5/2024 | Wellington Management Group LLP | 4,127,610 | $398.03M | 0.1% | +5.6% | 4.398% | |
3/1/2024 | Goldman Sachs Group Inc. | 184,870 | $17.83M | 0.0% | -75.1% | 0.198% | |
2/28/2024 | EP Wealth Advisors LLC | 4,796 | $0.46M | 0.0% | N/A | 0.005% | |
2/26/2024 | Perceptive Advisors LLC | 451,873 | $43.57M | 1.0% | +59.8% | 0.483% | |
2/26/2024 | Neo Ivy Capital Management | 2,038 | $0.20M | 0.4% | N/A | 0.002% | |
2/20/2024 | Eventide Asset Management LLC | 89,219 | $8.60M | 0.1% | -27.3% | 0.095% | |
2/15/2024 | Great Point Partners LLC | 80,000 | $7.71M | 1.3% | +14.0% | 0.086% | |
2/15/2024 | Boxer Capital LLC | 650,000 | $62.68M | 3.1% | +8.3% | 0.695% | |
2/14/2024 | ADAR1 Capital Management LLC | 8,062 | $0.78M | 0.3% | N/A | 0.009% | |
2/14/2024 | Bellevue Group AG | 237,286 | $22.88M | 0.4% | -1.8% | 0.254% | |
2/14/2024 | Avoro Capital Advisors LLC | 4,344,444 | $418.94M | 5.8% | +7.9% | 4.644% | |
2/14/2024 | Capital Fund Management S.A. | 75,696 | $7.30M | 0.0% | N/A | 0.081% | |
2/14/2024 | Seven Eight Capital LP | 5,949 | $0.57M | 0.1% | N/A | 0.006% | |
2/14/2024 | Sectoral Asset Management Inc. | 21,541 | $2.08M | 0.9% | +19.6% | 0.023% | |
2/13/2024 | Platform Technology Partners | 2,137 | $0.21M | 0.1% | -31.6% | 0.002% | |
2/13/2024 | Tower Research Capital LLC TRC | 739 | $71K | 0.0% | -85.9% | 0.001% | |
2/13/2024 | Capital International Investors | 4,741,485 | $457.22M | 0.1% | +160.0% | 5.068% | |
2/13/2024 | First Trust Advisors LP | 432,350 | $41.69M | 0.0% | +0.3% | 0.462% | |
2/13/2024 | Rafferty Asset Management LLC | 103,153 | $9.95M | 0.0% | +39.1% | 0.110% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 4,454 | $0.43M | 0.0% | N/A | 0.005% | |
2/13/2024 | California State Teachers Retirement System | 85,512 | $8.25M | 0.0% | -4.9% | 0.091% | |
2/12/2024 | Eagle Asset Management Inc. | 216,168 | $20.85M | 0.1% | -0.9% | 0.231% | |
2/12/2024 | Alpha DNA Investment Management LLC | 5,832 | $0.56M | 0.2% | N/A | 0.006% | |
2/12/2024 | Bank of Nova Scotia | 528,793 | $50.99M | 0.1% | N/A | 0.565% | |
2/12/2024 | Treasurer of the State of North Carolina | 39,677 | $3.83M | 0.0% | -35.9% | 0.042% | |
2/12/2024 | Allianz Asset Management GmbH | 27,208 | $2.62M | 0.0% | +3.2% | 0.029% | |
2/12/2024 | TD Asset Management Inc | 207,112 | $19.97M | 0.0% | +1.2% | 0.221% | |
2/12/2024 | Hsbc Holdings PLC | 28,513 | $2.75M | 0.0% | +1,033.7% | 0.030% | |
2/9/2024 | Orion Portfolio Solutions LLC | 6,973 | $0.72M | 0.0% | -50.7% | 0.007% | |
2/9/2024 | US Bancorp DE | 7,539 | $0.73M | 0.0% | +16.1% | 0.008% | |
2/9/2024 | Aigen Investment Management LP | 3,271 | $0.32M | 0.1% | N/A | 0.003% | |
2/9/2024 | Franklin Resources Inc. | 214,266 | $20.66M | 0.0% | -0.7% | 0.229% | |
2/9/2024 | Assetmark Inc. | 6,667 | $0.64M | 0.0% | +74.7% | 0.007% | |
2/9/2024 | Trexquant Investment LP | 67,433 | $6.50M | 0.1% | N/A | 0.072% | |
2/9/2024 | Corient Private Wealth LLC | 5,989 | $0.58M | 0.0% | +47.9% | 0.006% | |
2/9/2024 | Clearbridge Investments LLC | 151,127 | $14.57M | 0.0% | N/A | 0.162% | |
2/9/2024 | UBS Group AG | 276,276 | $26.64M | 0.0% | +26.5% | 0.295% | |
2/9/2024 | Norges Bank | 836,849 | $80.70M | 0.0% | N/A | 0.895% | |
2/8/2024 | Mizuho Markets Americas LLC | 305,639 | $29.47M | 0.8% | +24.3% | 0.327% | |
2/8/2024 | Fiera Capital Corp | 348,212 | $33.58M | 0.1% | -2.3% | 0.372% | |
2/8/2024 | EFG Asset Management North America Corp. | 25,134 | $2.42M | 0.5% | +10.7% | 0.027% | |
2/8/2024 | Beacon Pointe Advisors LLC | 6,304 | $0.61M | 0.0% | -6.8% | 0.007% | |
2/8/2024 | Inceptionr LLC | 3,061 | $0.30M | 0.2% | -5.1% | 0.003% | |
2/8/2024 | Thornburg Investment Management Inc. | 40,345 | $3.89M | 0.1% | +138.2% | 0.043% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 3,661 | $0.35M | 0.0% | -40.3% | 0.004% | |
2/8/2024 | Nicholas Investment Partners LP | 3,329 | $0.32M | 0.0% | -99.8% | 0.004% | |
2/8/2024 | First Turn Management LLC | 203,882 | $19.66M | 2.8% | N/A | 0.218% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,108 | $0.29M | 0.0% | +65.2% | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 49,539 | $4.78M | 0.0% | +125.3% | 0.053% | |
2/7/2024 | Dimensional Fund Advisors LP | 224,201 | $21.62M | 0.0% | +10.3% | 0.240% | |
2/7/2024 | Jump Financial LLC | 14,077 | $1.36M | 0.0% | N/A | 0.015% | |
2/7/2024 | Teacher Retirement System of Texas | 18,347 | $1.77M | 0.0% | -18.5% | 0.020% | |
2/7/2024 | Principal Securities Inc. | 274 | $26K | 0.0% | N/A | 0.000% | |
2/7/2024 | E Fund Management Co. Ltd. | 5,519 | $0.53M | 0.0% | +44.7% | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 576,412 | $55.58M | 0.0% | +2.9% | 0.616% | |
2/6/2024 | National Bank of Canada FI | 11,993 | $1.15M | 0.0% | +60.1% | 0.013% | |
2/6/2024 | Sapient Capital LLC | 10,146 | $0.98M | 0.0% | N/A | 0.011% | |