4/25/2024 | Albert D Mason Inc. | 80,811 | $2.39M | 1.5% | +0.8% | 0.074% | |
4/24/2024 | Sightline Wealth Advisors LLC | 98,330 | $2.90M | 1.9% | +20.1% | 0.090% | |
4/23/2024 | Louisiana State Employees Retirement System | 53,300 | $1.57M | 0.0% | +1.1% | 0.049% | |
4/20/2024 | Maryland State Retirement & Pension System | 38,802 | $1.15M | 0.0% | +1.3% | 0.036% | |
4/19/2024 | State of Alaska Department of Revenue | 115,090 | $3.40M | 0.0% | +2.0% | 0.105% | |
4/19/2024 | Monument Capital Management | 15,225 | $0.45M | 0.1% | -4.2% | 0.014% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 119,231 | $3.52M | 0.0% | -4.1% | 0.109% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 252,340 | $7.45M | 0.0% | +31.9% | 0.231% | |
4/15/2024 | Future Financial Wealth Managment LLC | 6,825 | $0.20M | 0.2% | -10.1% | 0.006% | |
4/11/2024 | O Keefe Stevens Advisory Inc. | 380,972 | $11.25M | 3.7% | -1.1% | 0.349% | |
4/10/2024 | Perpetual Ltd | 22,523 | $0.67M | 0.0% | -3.4% | 0.021% | |
4/8/2024 | Pensionfund Sabic | 17,000 | $0.50M | 0.1% | +25.9% | 0.016% | |
4/3/2024 | Pensionfund DSM Netherlands | 32,000 | $0.95M | 0.5% | +14.3% | 0.029% | |
3/11/2024 | Vanguard Group Inc. | 16,848,211 | $467.03M | 0.0% | -1.3% | 15.468% | |
3/5/2024 | Fisher Asset Management LLC | 488,690 | $13.55M | 0.0% | -3.8% | 0.449% | |
3/5/2024 | Wellington Management Group LLP | 4,048,442 | $112.22M | 0.0% | +2.4% | 3.717% | |
2/15/2024 | GRS Advisors LLC | 1,335,138 | $37.01M | 6.1% | +136.7% | 1.267% | |
2/14/2024 | Land & Buildings Investment Management LLC | 651,757 | $18.07M | 4.2% | -31.8% | 0.619% | |
2/14/2024 | Waterfront Capital Partners LLC | 1,535,310 | $42.56M | 3.5% | +73.3% | 1.457% | |
2/12/2024 | Alberta Investment Management Corp | 56,300 | $1.56M | 0.0% | -23.4% | 0.053% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 565,653 | $15.68M | 0.3% | +6.6% | 0.537% | |
2/12/2024 | Allianz Asset Management GmbH | 71,739 | $1.99M | 0.0% | -40.4% | 0.068% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 17,589 | $0.49M | 0.1% | N/A | 0.017% | |
2/12/2024 | Hsbc Holdings PLC | 87,283 | $2.43M | 0.0% | +12.9% | 0.083% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 125,518 | $3.48M | 0.0% | +2.5% | 0.119% | |
2/9/2024 | 1620 Investment Advisors Inc. | 10,657 | $0.30M | 0.3% | -4.7% | 0.010% | |
2/9/2024 | Affinity Investment Advisors LLC | 25,711 | $0.71M | 0.5% | -42.8% | 0.024% | |
2/9/2024 | Franklin Resources Inc. | 73,671 | $2.04M | 0.0% | +22.5% | 0.070% | |
2/9/2024 | Investment Management Associates Inc. ADV | 8,685 | $0.24M | 0.1% | N/A | 0.008% | |
2/9/2024 | D.A. Davidson & CO. | 8,093 | $0.22M | 0.0% | N/A | 0.008% | |
2/9/2024 | UBS Group AG | 308,640 | $8.56M | 0.0% | +12.2% | 0.293% | |
2/9/2024 | Norges Bank | 690,501 | $19.14M | 0.0% | N/A | 0.655% | |
2/8/2024 | First Eagle Investment Management LLC | 91,454 | $2.54M | 0.0% | +2.3% | 0.087% | |
2/8/2024 | Nicholas Investment Partners LP | 404,245 | $11.21M | 1.3% | +11.1% | 0.384% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,855 | $1.77M | 0.0% | +5.1% | 0.062% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 238,963 | $6.62M | 0.0% | +125.9% | 0.227% | |
2/7/2024 | Principal Financial Group Inc. | 612,890 | $16.99M | 0.0% | +0.1% | 0.582% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,487,323 | $41.23M | 0.0% | +0.4% | 1.412% | |
2/7/2024 | Jump Financial LLC | 43,210 | $1.20M | 0.0% | N/A | 0.041% | |
2/7/2024 | Dana Investment Advisors Inc. | 52,551 | $1.46M | 0.1% | -7.6% | 0.050% | |
2/7/2024 | BNP Paribas Financial Markets | 66,797 | $1.85M | 0.0% | -29.9% | 0.063% | |
2/7/2024 | Teacher Retirement System of Texas | 239,289 | $6.63M | 0.0% | -15.3% | 0.227% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,978,485 | $54.84M | 0.0% | +5.9% | 1.878% | |
2/6/2024 | Maryland State Retirement & Pension System | 38,290 | $1.06M | 0.0% | -1.2% | 0.036% | |
2/6/2024 | Private Advisor Group LLC | 11,522 | $0.32M | 0.0% | +20.1% | 0.011% | |
2/6/2024 | LSV Asset Management | 1,389,794 | $38.53M | 0.1% | -41.8% | 1.319% | |
2/6/2024 | M&T Bank Corp | 10,019 | $0.28M | 0.0% | +6.1% | 0.010% | |
2/6/2024 | Amalgamated Bank | 41,721 | $1.16M | 0.0% | -3.3% | 0.040% | |
2/6/2024 | Los Angeles Capital Management LLC | 18,744 | $0.52M | 0.0% | N/A | 0.018% | |
2/6/2024 | Natixis Advisors L.P. | 70,335 | $1.95M | 0.0% | -7.8% | 0.067% | |
2/6/2024 | Swiss National Bank | 207,300 | $5.75M | 0.0% | -10.4% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 488,690 | $13.55M | 0.0% | -3.8% | 0.464% | |
2/5/2024 | Victory Capital Management Inc. | 59,395 | $1.65M | 0.0% | -2.7% | 0.056% | |
2/5/2024 | Beck Bode LLC | 67,540 | $1.87M | 0.4% | N/A | 0.064% | |
2/5/2024 | Van ECK Associates Corp | 14,323 | $0.40M | 0.0% | +19.7% | 0.014% | |
2/5/2024 | Intrust Bank NA | 10,280 | $0.29M | 0.0% | N/A | 0.010% | |
2/2/2024 | Truist Financial Corp | 206,189 | $5.72M | 0.0% | -6.3% | 0.196% | |
2/2/2024 | Aew Capital Management L P | 750,566 | $20.81M | 0.8% | -1.2% | 0.712% | |
2/2/2024 | Stevens Capital Management LP | 31,383 | $0.87M | 0.2% | +26.0% | 0.030% | |
2/2/2024 | Bailard Inc. | 14,900 | $0.41M | 0.0% | +4.2% | 0.014% | |
2/1/2024 | Wolverine Asset Management LLC | 13,587 | $0.38M | 0.0% | N/A | 0.013% | |
2/1/2024 | New York State Common Retirement Fund | 109,367 | $3.03M | 0.0% | +5.3% | 0.104% | |
2/1/2024 | Illinois Municipal Retirement Fund | 57,577 | $1.60M | 0.0% | -5.1% | 0.055% | |
2/1/2024 | Monument Capital Management | 15,885 | $0.44M | 0.1% | -6.0% | 0.015% | |
2/1/2024 | Sigma Planning Corp | 9,511 | $0.26M | 0.0% | -46.1% | 0.009% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 17,266 | $0.48M | 0.0% | +12.6% | 0.016% | |
1/31/2024 | abrdn plc | 18,921 | $0.52M | 0.0% | -13.9% | 0.018% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 348,514 | $9.66M | 0.6% | +98.0% | 0.331% | |
1/31/2024 | Federated Hermes Inc. | 141,485 | $3.92M | 0.0% | +2,457.1% | 0.134% | |
1/31/2024 | Daiwa Securities Group Inc. | 31,914 | $0.89M | 0.0% | -4.8% | 0.030% | |
1/30/2024 | Strs Ohio | 20,900 | $0.58M | 0.0% | -2.8% | 0.020% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 124,290 | $3.45M | 0.0% | +4.7% | 0.118% | |
1/29/2024 | Louisiana State Employees Retirement System | 52,700 | $1.46M | 0.0% | N/A | 0.050% | |
1/26/2024 | Inlet Private Wealth LLC | 82,500 | $2.29M | 0.7% | -40.4% | 0.078% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 191,244 | $5.30M | 0.0% | +1,740.5% | 0.182% | |
1/25/2024 | International Assets Investment Management LLC | 12,474 | $0.35M | 0.0% | N/A | 0.012% | |
1/25/2024 | Nisa Investment Advisors LLC | 179,773 | $4.98M | 0.0% | -2.1% | 0.171% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 49,987 | $1.39M | 0.0% | +6.8% | 0.047% | |
1/24/2024 | International Assets Investment Management LLC | 12,474 | $0.35M | 0.0% | N/A | 0.012% | |
1/24/2024 | Asset Management One Co. Ltd. | 214,944 | $6.04M | 0.0% | +33.5% | 0.204% | |
1/24/2024 | Arizona State Retirement System | 29,403 | $0.82M | 0.0% | -1.8% | 0.028% | |
1/23/2024 | DAVENPORT & Co LLC | 29,825 | $0.83M | 0.0% | +23.9% | 0.028% | |
1/22/2024 | Spirit of America Management Corp NY | 11,000 | $0.31M | 0.1% | N/A | 0.010% | |
1/19/2024 | State of Alaska Department of Revenue | 112,853 | $3.13M | 0.0% | -1.0% | 0.107% | |
1/18/2024 | Future Financial Wealth Managment LLC | 7,593 | $0.21M | 0.2% | N/A | 0.007% | |
1/18/2024 | Values First Advisors Inc. | 40,138 | $1.11M | 0.7% | -18.6% | 0.038% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 9,748 | $0.27M | 0.0% | -26.0% | 0.009% | |
1/16/2024 | Raymond James & Associates | 108,682 | $3.01M | 0.0% | +54.2% | 0.103% | |
1/16/2024 | Legato Capital Management LLC | 55,687 | $1.54M | 0.2% | +10.3% | 0.053% | |
1/12/2024 | SG Americas Securities LLC | 28,911 | $0.80M | 0.0% | -57.8% | 0.027% | |
1/11/2024 | Whittier Trust Co. of Nevada Inc. | 12,000 | $0.33M | 0.0% | N/A | 0.011% | |
1/11/2024 | Diligent Investors LLC | 22,854 | $0.63M | 0.2% | -3.1% | 0.022% | |
1/10/2024 | Nordea Investment Management AB | 159,151 | $4.45M | 0.0% | N/A | 0.151% | |
1/9/2024 | First Hawaiian Bank | 25,010 | $0.69M | 0.0% | -15.4% | 0.024% | |
1/5/2024 | O Keefe Stevens Advisory Inc. | 385,039 | $10.67M | 4.3% | -2.2% | 0.365% | |
12/19/2023 | Public Employees Retirement System of Ohio | 152,677 | $3.45M | 0.0% | +7.7% | 0.145% | |
12/18/2023 | Vanguard Group Inc. | 17,064,030 | $385.65M | 0.0% | +0.1% | 16.197% | |
12/1/2023 | Wellington Management Group LLP | 3,953,555 | $89.35M | 0.0% | +29.9% | 3.753% | |
11/22/2023 | Public Sector Pension Investment Board | 130,001 | $2.94M | 0.0% | -30.4% | 0.123% | |
11/22/2023 | Graham Capital Management L.P. | 60,927 | $1.38M | 0.0% | +413.8% | 0.058% | |