4/19/2024 | State of Alaska Department of Revenue | 106,387 | $4.09M | 0.0% | +0.6% | 0.059% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 205,510 | $7.90M | 0.0% | -3.0% | 0.113% | |
4/18/2024 | State of Michigan Retirement System | 44,600 | $1.71M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 192,914 | $7.42M | 0.0% | -15.5% | 0.106% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,660,562 | $63.83M | 0.6% | +14.5% | 0.913% | |
4/18/2024 | Claro Advisors LLC | 6,433 | $0.25M | 0.0% | +5.8% | 0.004% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 8,724 | $0.34M | 0.0% | +37.5% | 0.005% | |
4/16/2024 | Pasadena Private Wealth LLC | 17,545 | $0.67M | 0.2% | -9.8% | 0.010% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 16,436 | $0.63M | 0.0% | -69.9% | 0.009% | |
4/15/2024 | Vert Asset Management LLC | 73,967 | $2.84M | 1.2% | +3.2% | 0.041% | |
4/15/2024 | Sound Income Strategies LLC | 1,808 | $70K | 0.0% | +32.6% | 0.001% | |
4/15/2024 | Hazelview Securities Inc. | 2,200 | $83K | 0.0% | N/A | 0.001% | |
4/13/2024 | Retirement Planning Group LLC | 66,290 | $2.55M | 0.2% | N/A | 0.036% | |
4/12/2024 | Miller Howard Investments Inc. NY | 646,243 | $24.84M | 0.8% | -0.9% | 0.355% | |
4/12/2024 | Peak Financial Advisors LLC | 11,092 | $0.43M | 0.3% | +7.1% | 0.006% | |
4/11/2024 | Bridge Creek Capital Management LLC | 143,303 | $5.51M | 1.8% | -0.5% | 0.079% | |
4/11/2024 | Congress Asset Management Co. MA | 211,338 | $8.12M | 0.1% | -1.1% | 0.116% | |
4/11/2024 | BTC Capital Management Inc. | 7,226 | $0.28M | 0.0% | N/A | 0.004% | |
4/10/2024 | Park Avenue Securities LLC | 7,739 | $0.30M | 0.0% | -6.1% | 0.004% | |
4/9/2024 | Stolper Co | 51,279 | $1.97M | 0.7% | +1.8% | 0.028% | |
4/8/2024 | Pensionfund Sabic | 39,863 | $1.53M | 0.5% | +22.4% | 0.022% | |
4/5/2024 | First Hawaiian Bank | 19,184 | $0.74M | 0.0% | -4.2% | 0.011% | |
4/3/2024 | Pensionfund DSM Netherlands | 78,880 | $3.03M | 1.6% | +8.2% | 0.043% | |
3/29/2024 | Kapitalo Investimentos Ltda | 5,281 | $0.21M | 0.0% | N/A | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 22,933 | $0.90M | 0.0% | -3.6% | 0.013% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 10,196 | $0.40M | 0.0% | -4.4% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 26,060,931 | $1.02B | 0.0% | +0.4% | 14.336% | |
3/8/2024 | ICA Group Wealth Management LLC | 976 | $38K | 0.0% | N/A | 0.001% | |
3/5/2024 | Fisher Asset Management LLC | 204,621 | $8.03M | 0.0% | -22.6% | 0.113% | |
3/5/2024 | Wellington Management Group LLP | 96,209 | $3.78M | 0.0% | +1,140.4% | 0.053% | |
3/4/2024 | Congress Asset Management Co. MA | 213,724 | $8.39M | 0.1% | +0.4% | 0.118% | |
3/1/2024 | Transcendent Capital Group LLC | 1,100 | $43K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,162,905 | $45.66M | 0.0% | -7.7% | 0.640% | |
2/28/2024 | American International Group Inc. | 245,262 | $9.63M | 0.0% | -3.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 58,093 | $2.28M | 0.0% | -4.8% | 0.032% | |
2/20/2024 | Able Wealth Management LLC | 1,604 | $63K | 0.1% | N/A | 0.001% | |
2/17/2024 | FIL Ltd | 41,723 | $1.64M | 0.0% | -6.7% | 0.023% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 102,746 | $4.03M | 0.0% | +4.9% | 0.057% | |
2/16/2024 | Public Employees Retirement System of Ohio | 338,038 | $13.27M | 0.1% | +1.8% | 0.186% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 12,143 | $0.48M | 0.0% | -9.7% | 0.007% | |
2/15/2024 | Chartwell Investment Partners LLC | 296,537 | $11.64M | 0.4% | -3.3% | 0.163% | |
2/15/2024 | Foresight Group Ltd Liability Partnership | 116,667 | $4.62M | 1.7% | N/A | 0.064% | |
2/15/2024 | Legal & General Group Plc | 1,620,891 | $63.64M | 0.0% | +5.7% | 0.893% | |
2/15/2024 | Barclays PLC | 550,125 | $21.60M | 0.0% | +69.1% | 0.303% | |
2/15/2024 | Van Lanschot Kempen Investment Management N.V. | 396,200 | $15.56M | 0.2% | +9.0% | 0.218% | |
2/15/2024 | Vanguard Group Inc. | 26,060,931 | $1.02B | 0.0% | +0.4% | 14.353% | |
2/15/2024 | Voya Investment Management LLC | 35,787 | $1.41M | 0.0% | +42.9% | 0.020% | |
2/15/2024 | Vident Advisory LLC | 59,185 | $2.32M | 0.1% | +0.8% | 0.033% | |
2/15/2024 | Nuveen Asset Management LLC | 2,863,859 | $112.56M | 0.0% | +1.0% | 1.577% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 102,746 | $4.03M | 0.0% | +4.9% | 0.057% | |
2/15/2024 | Profund Advisors LLC | 5,469 | $0.22M | 0.0% | N/A | 0.003% | |
2/15/2024 | Penn Capital Management Company LLC | 331,252 | $13.05M | 1.2% | -1.1% | 0.182% | |
2/15/2024 | Gillson Capital LP | 296,593 | $11.64M | 1.2% | -33.7% | 0.163% | |
2/15/2024 | Gotham Asset Management LLC | 5,930 | $0.23M | 0.0% | -84.8% | 0.003% | |
2/15/2024 | Heitman Real Estate Securities LLC | 826,540 | $32.45M | 1.8% | -36.2% | 0.455% | |
2/15/2024 | Baird Financial Group Inc. | 7,737 | $0.30M | 0.0% | -4.3% | 0.004% | |
2/15/2024 | Cohen & Steers Inc. | 1,121,330 | $44.02M | 0.1% | +944.0% | 0.618% | |
2/14/2024 | Royal Bank of Canada | 516,876 | $20.29M | 0.0% | -0.9% | 0.285% | |
2/14/2024 | Pathstone Holdings LLC | 33,015 | $1.30M | 0.0% | N/A | 0.018% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,036,546 | $40.70M | 0.4% | -14.4% | 0.571% | |
2/14/2024 | BOKF NA | 235,064 | $9.23M | 0.2% | -3.0% | 0.129% | |
2/14/2024 | Dean Capital Management | 42,831 | $1.68M | 1.0% | +36.8% | 0.024% | |
2/14/2024 | MGO One Seven LLC | 13,473 | $0.53M | 0.0% | -2.3% | 0.007% | |
2/14/2024 | Balyasny Asset Management L.P. | 250,538 | $9.84M | 0.0% | N/A | 0.138% | |
2/14/2024 | State of Tennessee Treasury Department | 279,522 | $10.97M | 0.0% | N/A | 0.154% | |
2/14/2024 | Verition Fund Management LLC | 13,991 | $0.55M | 0.0% | N/A | 0.008% | |
2/14/2024 | Sei Investments Co. | 506,308 | $19.88M | 0.0% | +0.9% | 0.279% | |
2/14/2024 | Capital Fund Management S.A. | 12,618 | $0.50M | 0.0% | N/A | 0.007% | |
2/14/2024 | Shell Asset Management Co. | 8,636 | $0.34M | 0.0% | +20.4% | 0.005% | |
2/14/2024 | Waddell & Associates LLC | 6,875 | $0.27M | 0.0% | -6.9% | 0.004% | |
2/14/2024 | Waterfront Capital Partners LLC | 1,425,152 | $55.95M | 4.6% | -19.0% | 0.785% | |
2/14/2024 | Scout Investments Inc. | 1,367,151 | $53.67M | 1.3% | -21.0% | 0.753% | |
2/13/2024 | Envestnet Asset Management Inc. | 435,393 | $17.09M | 0.0% | -3.1% | 0.240% | |
2/13/2024 | Northern Trust Corp | 1,663,603 | $65.31M | 0.0% | -22.7% | 0.916% | |
2/13/2024 | Pinebridge Investments L.P. | 56,610 | $2.22M | 0.0% | N/A | 0.031% | |
2/13/2024 | American International Group Inc. | 245,262 | $9.63M | 0.1% | -3.1% | 0.135% | |
2/13/2024 | Cibc World Markets Corp | 60,170 | $2.36M | 0.0% | N/A | 0.033% | |
2/13/2024 | Keeley Teton Advisors LLC | 196,099 | $7.70M | 1.0% | -5.9% | 0.108% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 20,044 | $0.79M | 0.0% | -61.7% | 0.011% | |
2/13/2024 | Oppenheimer & Co. Inc. | 155,422 | $6.10M | 0.1% | +0.6% | 0.086% | |
2/13/2024 | Crossmark Global Holdings Inc. | 9,429 | $0.37M | 0.0% | +4.5% | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 32,092 | $1.26M | 0.0% | +499.9% | 0.018% | |
2/13/2024 | First Trust Advisors LP | 152,439 | $5.99M | 0.0% | +15.9% | 0.084% | |
2/13/2024 | Centersquare Investment Management LLC | 103,956 | $4.08M | 0.0% | +8.6% | 0.057% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,162,905 | $45.66M | 0.0% | -7.7% | 0.640% | |
2/13/2024 | CIBC Private Wealth Group LLC | 7,530 | $0.30M | 0.0% | +8.1% | 0.004% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 14,456 | $0.57M | 0.1% | -3.2% | 0.008% | |
2/13/2024 | Peapack Gladstone Financial Corp | 60,074 | $2.36M | 0.0% | -1.8% | 0.033% | |
2/13/2024 | The Manufacturers Life Insurance Company | 178,690 | $7.02M | 0.0% | -1.3% | 0.098% | |
2/13/2024 | KBC Group NV | 3,251 | $0.13M | 0.0% | N/A | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 46,673 | $1.83M | 0.2% | +131.2% | 0.026% | |
2/13/2024 | California State Teachers Retirement System | 190,251 | $7.47M | 0.0% | -4.2% | 0.105% | |
2/12/2024 | Shepherd Financial Partners LLC | 18,786 | $0.74M | 0.1% | +1.9% | 0.010% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 164,625 | $6.46M | 0.1% | +83.9% | 0.091% | |
2/12/2024 | Gold Investment Management Ltd. | 10,526 | $0.41M | 0.2% | N/A | 0.006% | |
2/12/2024 | Evoke Wealth LLC | 10,214 | $0.40M | 0.0% | N/A | 0.006% | |
2/12/2024 | Treasurer of the State of North Carolina | 80,610 | $3.17M | 0.0% | +2.2% | 0.044% | |
2/12/2024 | Lockheed Martin Investment Management Co. | 10,097 | $0.38M | 0.0% | -21.1% | 0.006% | |
2/12/2024 | Stifel Financial Corp | 53,934 | $2.12M | 0.0% | -3.0% | 0.030% | |
2/12/2024 | Paralel Advisors LLC | 61,492 | $2.41M | 0.1% | N/A | 0.034% | |