4/18/2024 | State of Michigan Retirement System | 22,719 | $1.20M | 0.0% | +2.3% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 557,562 | $29.41M | 0.0% | +23.9% | 0.601% | |
4/18/2024 | Park Place Capital Corp | 853 | $45K | 0.0% | -42.4% | 0.001% | |
4/10/2024 | Park Avenue Securities LLC | 4,973 | $0.26M | 0.0% | -7.7% | 0.005% | |
4/10/2024 | Perpetual Ltd | 280,360 | $14.89M | 0.1% | -1.5% | 0.302% | |
4/5/2024 | GAMMA Investing LLC | 818 | $43K | 0.0% | +170.9% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 22,899 | $1.14M | 0.0% | -5.2% | 0.025% | |
3/11/2024 | Vanguard Group Inc. | 8,969,118 | $444.51M | 0.0% | +0.6% | 9.689% | |
2/28/2024 | American International Group Inc. | 124,974 | $6.19M | 0.0% | -4.1% | 0.135% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 57,500 | $2.85M | 0.0% | +5.5% | 0.062% | |
2/16/2024 | Public Employees Retirement System of Ohio | 39,811 | $1.97M | 0.0% | +2.7% | 0.043% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 4,454 | $0.22M | 0.0% | -45.6% | 0.005% | |
2/15/2024 | Legal & General Group Plc | 163,145 | $8.09M | 0.0% | -1.2% | 0.176% | |
2/15/2024 | Barclays PLC | 103,897 | $5.15M | 0.0% | +47.6% | 0.112% | |
2/15/2024 | SkyView Investment Advisors LLC | 14,347 | $0.71M | 0.2% | +11.5% | 0.016% | |
2/15/2024 | Vanguard Group Inc. | 8,969,118 | $444.51M | 0.0% | +0.6% | 9.694% | |
2/15/2024 | Nuveen Asset Management LLC | 189,009 | $9.37M | 0.0% | +1.6% | 0.204% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 3,373,350 | $167.18M | 0.0% | -11.7% | 3.646% | |
2/15/2024 | Baird Financial Group Inc. | 17,100 | $0.85M | 0.0% | +62.5% | 0.018% | |
2/15/2024 | Comerica Bank | 43,258 | $2.14M | 0.0% | -0.5% | 0.047% | |
2/14/2024 | Royal Bank of Canada | 71,501 | $3.54M | 0.0% | -5.4% | 0.077% | |
2/14/2024 | Pathstone Holdings LLC | 12,942 | $0.64M | 0.0% | N/A | 0.014% | |
2/14/2024 | Point72 Asset Management L.P. | 560,700 | $27.79M | 0.1% | +135.5% | 0.606% | |
2/14/2024 | Cubist Systematic Strategies LLC | 16,169 | $0.80M | 0.0% | N/A | 0.017% | |
2/14/2024 | Frontier Capital Management Co. LLC | 247,878 | $12.29M | 0.1% | -1.6% | 0.268% | |
2/14/2024 | Robeco Schweiz AG | 824,098 | $40.84M | 0.7% | -19.2% | 0.891% | |
2/14/2024 | Cresset Asset Management LLC | 9,511 | $0.47M | 0.0% | -19.3% | 0.010% | |
2/14/2024 | Sei Investments Co. | 1,061,369 | $52.60M | 0.1% | +35.5% | 1.147% | |
2/14/2024 | Natixis Investment Managers International | 3,207 | $0.16M | 0.0% | +23.6% | 0.003% | |
2/14/2024 | Thematics Asset Management | 492,471 | $24.41M | 1.1% | +15.1% | 0.532% | |
2/14/2024 | Schroder Investment Management Group | 1,739,644 | $86.22M | 0.1% | +8.1% | 1.880% | |
2/13/2024 | Envestnet Asset Management Inc. | 328,736 | $16.29M | 0.0% | -0.4% | 0.355% | |
2/13/2024 | Northern Trust Corp | 1,149,491 | $56.97M | 0.0% | -3.0% | 1.242% | |
2/13/2024 | Pinebridge Investments L.P. | 20,904 | $1.04M | 0.0% | +51.4% | 0.023% | |
2/13/2024 | American International Group Inc. | 124,974 | $6.19M | 0.0% | -4.1% | 0.135% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 11,626 | $0.58M | 0.0% | +31.0% | 0.013% | |
2/13/2024 | Cetera Advisor Networks LLC | 6,414 | $0.32M | 0.0% | -6.6% | 0.007% | |
2/13/2024 | Crossmark Global Holdings Inc. | 6,336 | $0.31M | 0.0% | -4.4% | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,409 | $0.62M | 0.0% | +65.6% | 0.013% | |
2/13/2024 | Capital Research Global Investors | 5,987,937 | $296.76M | 0.1% | +13.4% | 6.472% | |
2/13/2024 | First Trust Advisors LP | 16,297 | $0.81M | 0.0% | -80.8% | 0.018% | |
2/13/2024 | Goldman Sachs Group Inc. | 118,432 | $5.87M | 0.0% | -7.1% | 0.128% | |
2/13/2024 | CIBC Private Wealth Group LLC | 45,527 | $2.26M | 0.0% | +3.0% | 0.049% | |
2/13/2024 | Silver Heights Capital Management Inc | 690,459 | $34.22M | 13.2% | +0.3% | 0.746% | |
2/13/2024 | Premier Fund Managers Ltd | 11,100 | $0.55M | 0.0% | -17.2% | 0.012% | |
2/13/2024 | The Manufacturers Life Insurance Company | 198,087 | $9.82M | 0.0% | +6.6% | 0.214% | |
2/13/2024 | Bard Associates Inc. | 25,660 | $1.27M | 0.5% | -3.8% | 0.028% | |
2/13/2024 | KBC Group NV | 1,344 | $67K | 0.0% | N/A | 0.001% | |
2/13/2024 | California State Teachers Retirement System | 97,775 | $4.85M | 0.0% | -4.4% | 0.106% | |
2/12/2024 | Eagle Asset Management Inc. | 303,649 | $15.05M | 0.1% | +5.5% | 0.328% | |
2/12/2024 | Brown Brothers Harriman & Co. | 20,167 | $1M | 0.0% | +2.5% | 0.022% | |
2/12/2024 | TFO Wealth Partners LLC | 897 | $44K | 0.0% | +22,325.0% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 40,838 | $2.02M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 17,468 | $0.87M | 0.0% | N/A | 0.019% | |
2/12/2024 | Stifel Financial Corp | 37,684 | $1.87M | 0.0% | -10.8% | 0.041% | |
2/12/2024 | TD Asset Management Inc | 44,902 | $2.23M | 0.0% | +20.4% | 0.049% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 93,414 | $4.63M | 0.1% | -64.2% | 0.101% | |
2/9/2024 | Neuberger Berman Group LLC | 2,152,339 | $106.68M | 0.1% | +2.3% | 2.326% | |
2/9/2024 | US Bancorp DE | 29,136 | $1.44M | 0.0% | -2.9% | 0.031% | |
2/9/2024 | Franklin Resources Inc. | 231,470 | $11.47M | 0.0% | -19.3% | 0.250% | |
2/9/2024 | BNP Paribas Asset Management Holding S.A. | 55,948 | $2.77M | 0.0% | -17.6% | 0.060% | |
2/9/2024 | Corient Private Wealth LLC | 10,397 | $0.52M | 0.0% | +52.8% | 0.011% | |
2/9/2024 | Sachetta LLC | 2,025 | $100K | 0.0% | N/A | 0.002% | |
2/9/2024 | UBS Group AG | 22,512 | $1.12M | 0.0% | -29.5% | 0.024% | |
2/9/2024 | PNC Financial Services Group Inc. | 22,899 | $1.14M | 0.0% | -5.2% | 0.025% | |
2/8/2024 | Brown Advisory Inc. | 11,380 | $0.56M | 0.0% | -16.9% | 0.012% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 3,144 | $0.16M | 0.0% | N/A | 0.003% | |
2/8/2024 | First Eagle Investment Management LLC | 230,975 | $11.45M | 0.0% | +9.5% | 0.250% | |
2/8/2024 | Heartland Advisors Inc. | 583,545 | $29.73M | 1.6% | +55.5% | 0.631% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,653 | $0.28M | 0.0% | +14.2% | 0.006% | |
2/8/2024 | Ironwood Investment Counsel LLC | 9,000 | $0.45M | 0.1% | -6.5% | 0.010% | |
2/8/2024 | Essex Investment Management Co. LLC | 1,573 | $78K | 0.0% | -41.5% | 0.002% | |
2/7/2024 | Boston Partners | 9,839 | $0.49M | 0.0% | -27.6% | 0.011% | |
2/7/2024 | Principal Financial Group Inc. | 339,656 | $16.83M | 0.0% | -0.5% | 0.367% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 6,597 | $0.33M | 0.0% | -10.6% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,971,719 | $97.72M | 0.0% | +10.8% | 2.131% | |
2/7/2024 | BNP Paribas Financial Markets | 6,549 | $0.33M | 0.0% | -84.3% | 0.007% | |
2/7/2024 | Teacher Retirement System of Texas | 6,017 | $0.30M | 0.0% | -59.6% | 0.007% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 108,575 | $5.38M | 0.5% | N/A | 0.117% | |
2/7/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 62,302 | $3.09M | 0.3% | -0.7% | 0.067% | |
2/7/2024 | Principal Securities Inc. | 831 | $41K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,084,459 | $53.75M | 0.0% | +2.5% | 1.172% | |
2/6/2024 | Private Advisor Group LLC | 5,788 | $0.29M | 0.0% | +8.6% | 0.006% | |
2/6/2024 | River Global Investors LLP | 28,619 | $1.42M | 0.3% | -0.8% | 0.031% | |
2/6/2024 | Noesis Capital Mangement Corp | 209,994 | $10.41M | 2.5% | -1.3% | 0.227% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 6,500 | $0.32M | 0.0% | N/A | 0.007% | |
2/6/2024 | M&T Bank Corp | 209,854 | $10.40M | 0.0% | -9.8% | 0.227% | |
2/6/2024 | Amalgamated Bank | 60,296 | $2.99M | 0.0% | -1.1% | 0.065% | |
2/6/2024 | Natixis Advisors L.P. | 94,584 | $4.69M | 0.0% | +19.7% | 0.102% | |
2/6/2024 | Swiss National Bank | 182,300 | $9.04M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 20,487 | $1.02M | 0.0% | +19.4% | 0.022% | |
2/5/2024 | Van ECK Associates Corp | 83,988 | $4.16M | 0.0% | -6.1% | 0.091% | |
2/5/2024 | Palmer Knight Co | 7,628 | $0.38M | 0.2% | -11.6% | 0.008% | |
2/5/2024 | Retirement Systems of Alabama | 115,880 | $5.74M | 0.0% | +0.3% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 37,730 | $1.87M | 0.0% | -1.4% | 0.041% | |
2/2/2024 | Truist Financial Corp | 8,723 | $0.43M | 0.0% | -39.3% | 0.009% | |
2/1/2024 | South Dakota Investment Council | 18,036 | $0.89M | 0.0% | -57.0% | 0.019% | |
2/1/2024 | New York State Common Retirement Fund | 90,685 | $4.49M | 0.0% | -11.9% | 0.098% | |
2/1/2024 | California Public Employees Retirement System | 175,204 | $8.68M | 0.0% | +1.7% | 0.189% | |
1/31/2024 | Ninety One UK Ltd | 483,491 | $23.96M | 0.1% | -4.5% | 0.523% | |