4/26/2024 | Robeco Schweiz AG | 100,490 | $6.95M | 0.1% | +8.2% | 0.237% | |
4/26/2024 | Brown Financial Advisory | 12,792 | $0.89M | 0.7% | +25.8% | 0.030% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,900 | $1.45M | 0.0% | -0.9% | 0.049% | |
4/23/2024 | New Mexico Educational Retirement Board | 8,800 | $0.61M | 0.0% | N/A | 0.021% | |
4/19/2024 | State of Alaska Department of Revenue | 25,739 | $1.78M | 0.0% | -1.0% | 0.061% | |
4/18/2024 | Diversified Trust Co | 11,389 | $0.79M | 0.0% | +18.8% | 0.027% | |
4/11/2024 | Meyer Handelman Co. | 25,200 | $1.74M | 0.1% | -38.8% | 0.060% | |
4/4/2024 | Moody National Bank Trust Division | 13,841 | $0.96M | 0.1% | +31.6% | 0.033% | |
3/25/2024 | Quadrature Capital Ltd | 26,889 | $1.78M | 0.0% | +21.1% | 0.064% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,798 | $0.12M | 0.0% | -19.1% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 5,389,711 | $355.72M | 0.0% | +1.2% | 12.730% | |
2/14/2024 | Robeco Schweiz AG | 92,840 | $6.13M | 0.1% | +12.8% | 0.220% | |
2/14/2024 | SG Capital Management LLC | 99,243 | $6.55M | 1.9% | N/A | 0.235% | |
2/14/2024 | Quadrature Capital Ltd | 26,889 | $1.78M | 0.0% | +21.1% | 0.064% | |
2/13/2024 | Gabelli Funds LLC | 149,200 | $9.85M | 0.1% | -0.3% | 0.353% | |
2/12/2024 | Eagle Asset Management Inc. | 59,375 | $3.92M | 0.0% | N/A | 0.141% | |
2/12/2024 | Evoke Wealth LLC | 5,002 | $0.33M | 0.0% | N/A | 0.012% | |
2/12/2024 | TFO Wealth Partners LLC | 1,767 | $0.12M | 0.0% | +44,075.0% | 0.004% | |
2/9/2024 | Commerce Bank | 3,505 | $0.23M | 0.0% | -6.4% | 0.008% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 6,374 | $0.42M | 0.0% | -33.8% | 0.015% | |
2/9/2024 | Aigen Investment Management LP | 8,668 | $0.57M | 0.1% | -25.7% | 0.021% | |
2/9/2024 | Brandes Investment Partners LP | 6,429 | $0.42M | 0.0% | N/A | 0.015% | |
2/9/2024 | Norges Bank | 548,305 | $36.19M | 0.0% | N/A | 1.298% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 10,245 | $0.68M | 0.0% | +80.6% | 0.024% | |
2/8/2024 | Trillium Asset Management LLC | 71,149 | $4.70M | 0.1% | +11.4% | 0.168% | |
2/8/2024 | Quadrant Capital Group LLC | 2,650 | $0.18M | 0.0% | -6.1% | 0.006% | |
2/8/2024 | Heartland Advisors Inc. | 134,480 | $9.42M | 0.5% | -4.4% | 0.318% | |
2/8/2024 | Thornburg Investment Management Inc. | 174,276 | $11.49M | 0.2% | -4.7% | 0.412% | |
2/8/2024 | Janney Capital Management LLC | 3,169 | $0.21M | 0.0% | N/A | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 219,743 | $14.50M | 0.0% | -2.7% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,161,451 | $76.66M | 0.0% | +12.5% | 2.749% | |
2/7/2024 | Jump Financial LLC | 19,464 | $1.29M | 0.0% | N/A | 0.046% | |
2/7/2024 | BNP Paribas Financial Markets | 66,127 | $4.36M | 0.0% | -31.5% | 0.157% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 545,922 | $36.03M | 0.0% | +6.2% | 1.292% | |
2/6/2024 | Maryland State Retirement & Pension System | 15,355 | $1.01M | 0.0% | -1.3% | 0.036% | |
2/6/2024 | M&T Bank Corp | 28,039 | $1.85M | 0.0% | +14.5% | 0.066% | |
2/6/2024 | Amalgamated Bank | 18,204 | $1.20M | 0.0% | -2.3% | 0.043% | |
2/6/2024 | Swiss National Bank | 83,300 | $5.50M | 0.0% | -10.2% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 213,728 | $14.11M | 0.0% | -1.8% | 0.506% | |
2/5/2024 | Van ECK Associates Corp | 3,632 | $0.24M | 0.0% | -7.8% | 0.009% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 43,028 | $2.84M | 0.0% | +6.2% | 0.102% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 3,691 | $0.24M | 0.0% | N/A | 0.009% | |
2/1/2024 | Illinois Municipal Retirement Fund | 23,632 | $1.56M | 0.0% | N/A | 0.056% | |
2/1/2024 | California Public Employees Retirement System | 71,503 | $4.72M | 0.0% | -7.0% | 0.169% | |
2/1/2024 | Handelsbanken Fonder AB | 12,137 | $0.80M | 0.0% | -89.6% | 0.029% | |
2/1/2024 | CWM LLC | 1,558 | $0.10M | 0.0% | +30.5% | 0.004% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,592 | $0.70M | 0.0% | +13.6% | 0.025% | |
1/30/2024 | Strs Ohio | 700 | $46K | 0.0% | -22.2% | 0.002% | |
1/29/2024 | Louisiana State Employees Retirement System | 21,100 | $1.39M | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 3,837 | $0.25M | 0.0% | N/A | 0.009% | |
1/26/2024 | GHP Investment Advisors Inc. | 5,721 | $0.38M | 0.0% | -19.7% | 0.014% | |
1/26/2024 | Brown Financial Advisory | 10,165 | $0.67M | 0.5% | -7.6% | 0.024% | |
1/25/2024 | Nisa Investment Advisors LLC | 840 | $55K | 0.0% | -59.3% | 0.002% | |
1/24/2024 | Cubic Asset Management LLC | 10,640 | $0.70M | 0.2% | -4.7% | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 19,546 | $1.29M | 0.0% | +7.1% | 0.046% | |
1/24/2024 | Boston Trust Walden Corp | 538,984 | $35.57M | 0.3% | 0.0% | 1.276% | |
1/24/2024 | Arizona State Retirement System | 11,812 | $0.78M | 0.0% | -1.8% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 25,993 | $1.72M | 0.0% | -1.2% | 0.062% | |
1/16/2024 | Raymond James & Associates | 3,478 | $0.23M | 0.0% | -19.0% | 0.008% | |
1/11/2024 | Moody National Bank Trust Division | 10,521 | $0.69M | 0.1% | +5.4% | 0.025% | |
1/10/2024 | Nordea Investment Management AB | 1,688,101 | $111.62M | 0.1% | +21.9% | 3.996% | |
1/8/2024 | Diversified Trust Co | 9,589 | $0.63M | 0.0% | +36.0% | 0.023% | |
12/18/2023 | Vanguard Group Inc. | 5,325,028 | $311.41M | 0.0% | +9.4% | 12.604% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 14,604 | $0.85M | 0.0% | +90.7% | 0.035% | |
12/7/2023 | Hudson Bay Capital Management LP | 46,966 | $2.75M | 0.0% | -60.4% | 0.111% | |
11/22/2023 | Public Sector Pension Investment Board | 52,221 | $3.05M | 0.0% | N/A | 0.124% | |
11/16/2023 | BRYN MAWR TRUST Co | 60,126 | $3.52M | 0.2% | +0.5% | 0.142% | |
11/15/2023 | Dana Investment Advisors Inc. | 9,795 | $0.57M | 0.0% | -4.9% | 0.023% | |
11/15/2023 | Lowe Brockenbrough & Co. Inc. | 10,639 | $0.62M | 0.0% | -4.9% | 0.025% | |
11/14/2023 | Quadrature Capital Ltd | 22,206 | $1.30M | 0.0% | N/A | 0.053% | |
11/13/2023 | Natixis Advisors L.P. | 170,790 | $9.99M | 0.0% | +6.1% | 0.404% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 9,305 | $0.54M | 0.0% | N/A | 0.022% | |
11/13/2023 | Covestor Ltd | 1,087 | $64K | 0.0% | +32.2% | 0.003% | |
11/13/2023 | Algert Global LLC | 21,579 | $1.26M | 0.1% | -37.1% | 0.051% | |
11/13/2023 | Northern Trust Corp | 599,331 | $35.05M | 0.0% | -11.8% | 1.419% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $0.18M | 0.0% | N/A | 0.007% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 55,675 | $3.26M | 0.2% | +2.6% | 0.132% | |
11/13/2023 | Ontario Teachers Pension Plan Board | 9,634 | $0.56M | 0.0% | +179.7% | 0.023% | |
11/13/2023 | Clearbridge Investments LLC | 428,735 | $25.07M | 0.0% | -10.7% | 1.015% | |
11/13/2023 | CI Investments Inc. | 156,942 | $9.18M | 0.1% | -7.5% | 0.371% | |
11/13/2023 | Aigen Investment Management LP | 11,670 | $0.68M | 0.1% | N/A | 0.028% | |
11/13/2023 | Invesco Ltd. | 117,011 | $6.84M | 0.0% | -54.5% | 0.277% | |
11/13/2023 | Nordea Investment Management AB | 1,384,489 | $81.98M | 0.1% | -2.9% | 3.277% | |
11/13/2023 | Winder Pte. Ltd. | 6,304,914 | $368.71M | 9.2% | N/A | 14.923% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,222 | $0.13M | 0.0% | +30.9% | 0.005% | |
11/9/2023 | Rhumbline Advisers | 131,592 | $7.70M | 0.0% | -6.5% | 0.311% | |
11/9/2023 | Deutsche Bank AG | 25,314 | $1.48M | 0.0% | +9.8% | 0.060% | |
11/9/2023 | Citigroup Inc. | 22,092 | $1.29M | 0.0% | +17.1% | 0.052% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 900 | $53K | 0.0% | -18.2% | 0.002% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,246 | $1.65M | 0.0% | +38.3% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 35,883 | $2.10M | 0.0% | -3.5% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 7,404 | $0.43M | 0.0% | -75.8% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 40,512 | $2.37M | 0.0% | +21.8% | 0.096% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 4,991 | $0.29M | 0.0% | N/A | 0.012% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 12,019 | $0.70M | 0.0% | -26.6% | 0.028% | |
11/8/2023 | HighTower Advisors LLC | 29,679 | $1.74M | 0.0% | +1.9% | 0.070% | |
11/8/2023 | Pathstone Family Office LLC | 3,674 | $0.22M | 0.0% | N/A | 0.009% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 513,916 | $30.05M | 0.0% | +7.2% | 1.216% | |
11/8/2023 | Gabelli Funds LLC | 149,700 | $8.75M | 0.1% | -0.8% | 0.354% | |
11/8/2023 | Gamco Investors INC. ET AL | 340,160 | $19.89M | 0.2% | -0.7% | 0.805% | |