4/19/2024 | AMI Asset Management Corp | 208,465 | $3.84M | 0.2% | +7.3% | 0.148% | |
4/19/2024 | Legacy Wealth Asset Management LLC | 25,914 | $0.48M | 0.1% | +12.8% | 0.018% | |
4/19/2024 | Norden Group LLC | 33,627 | $0.62M | 0.0% | N/A | 0.024% | |
4/18/2024 | Diversified Trust Co | 42,945 | $0.79M | 0.0% | +11.7% | 0.031% | |
4/12/2024 | Harbor Investment Advisory LLC | 6,050 | $0.11M | 0.0% | -12.2% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 6,780,350 | $110.11M | 0.0% | +0.3% | 4.817% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,704,451 | $27.68M | 0.0% | -42.4% | 1.213% | |
2/20/2024 | Readystate Asset Management LP | 449,600 | $7.30M | 0.2% | N/A | 0.320% | |
2/14/2024 | VitalStone Financial LLC | 29,430 | $0.48M | 0.4% | N/A | 0.021% | |
2/14/2024 | Personal CFO Solutions LLC | 20,572 | $0.33M | 0.1% | +8.8% | 0.015% | |
2/14/2024 | Waterloo Capital L.P. | 10,435 | $0.17M | 0.0% | N/A | 0.007% | |
2/12/2024 | Harvest Investment Services LLC | 44,780 | $0.73M | 0.3% | N/A | 0.032% | |
2/12/2024 | TD Asset Management Inc | 104,086 | $1.69M | 0.0% | -13.2% | 0.074% | |
2/12/2024 | Parallel Advisors LLC | 9,924 | $0.16M | 0.0% | +11.6% | 0.007% | |
2/9/2024 | Orion Portfolio Solutions LLC | 58,945 | $1.03M | 0.0% | -47.1% | 0.042% | |
2/9/2024 | Commerce Bank | 14,555 | $0.24M | 0.0% | -17.4% | 0.010% | |
2/9/2024 | Delta Asset Management LLC TN | 5,000 | $81K | 0.0% | +100.0% | 0.004% | |
2/9/2024 | King Luther Capital Management Corp | 162,513 | $2.64M | 0.0% | +175.1% | 0.116% | |
2/9/2024 | GW&K Investment Management LLC | 1,053,907 | $17.12M | 0.2% | -9.7% | 0.750% | |
2/9/2024 | Trexquant Investment LP | 82,801 | $1.35M | 0.0% | N/A | 0.059% | |
2/9/2024 | Clearbridge Investments LLC | 855,338 | $13.89M | 0.0% | +0.7% | 0.609% | |
2/9/2024 | UBS Group AG | 603,579 | $9.80M | 0.0% | +1.5% | 0.430% | |
2/8/2024 | First Eagle Investment Management LLC | 455,946 | $7.41M | 0.0% | +11.5% | 0.325% | |
2/7/2024 | Gratus Capital LLC | 552,370 | $8.97M | 0.5% | +14.7% | 0.393% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,212,493 | $19.69M | 0.0% | +26.0% | 0.863% | |
2/7/2024 | Cary Street Partners Investment Advisory LLC | 17,890 | $0.29M | 0.0% | -31.4% | 0.013% | |
2/7/2024 | Outfitter Financial LLC | 54,215 | $0.88M | 0.8% | +10.1% | 0.039% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 545,867 | $8.87M | 0.0% | +2.3% | 0.389% | |
2/6/2024 | Amalgamated Bank | 10,073 | $0.16M | 0.0% | -6.4% | 0.007% | |
2/6/2024 | SRS Capital Advisors Inc. | 3,464 | $56K | 0.0% | +120.2% | 0.002% | |
2/6/2024 | Natixis Advisors L.P. | 179,031 | $2.91M | 0.0% | +60.1% | 0.127% | |
2/6/2024 | Swiss National Bank | 135,900 | $2.21M | 0.0% | -10.3% | 0.097% | |
2/5/2024 | Victory Capital Management Inc. | 31,886 | $0.52M | 0.0% | +52.4% | 0.023% | |
2/5/2024 | Russell Investments Group Ltd. | 59,263 | $0.96M | 0.0% | +20.9% | 0.042% | |
2/2/2024 | Truist Financial Corp | 21,492 | $0.35M | 0.0% | -12.9% | 0.015% | |
2/2/2024 | Bahl & Gaynor Inc. | 143,600 | $2.33M | 0.0% | -1.5% | 0.102% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 188,726 | $3.07M | 0.0% | +16.2% | 0.134% | |
2/1/2024 | Jennison Associates LLC | 1,155,625 | $18.77M | 0.0% | -29.7% | 0.823% | |
2/1/2024 | Handelsbanken Fonder AB | 10,400 | $0.17M | 0.0% | N/A | 0.007% | |
2/1/2024 | Verdence Capital Advisors LLC | 15,655 | $0.25M | 0.0% | -26.9% | 0.011% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,566 | $0.29M | 0.0% | +28.4% | 0.013% | |
1/26/2024 | Cerity Partners LLC | 10,264 | $0.17M | 0.0% | N/A | 0.007% | |
1/24/2024 | International Assets Investment Management LLC | 5,473 | $89K | 0.0% | +1,428.8% | 0.004% | |
1/23/2024 | DAVENPORT & Co LLC | 476,654 | $7.74M | 0.1% | -1.6% | 0.339% | |
1/19/2024 | AMI Asset Management Corp | 194,201 | $3.15M | 0.2% | -11.5% | 0.138% | |
1/19/2024 | Copeland Capital Management LLC | 2,952,337 | $47.95M | 1.0% | +7.2% | 2.101% | |
1/18/2024 | SeaCrest Wealth Management LLC | 39,285 | $0.68M | 0.1% | N/A | 0.028% | |
1/16/2024 | Simon Quick Advisors LLC | 14,834 | $0.24M | 0.0% | -4.5% | 0.011% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 30,619 | $0.50M | 0.0% | -40.2% | 0.022% | |
1/12/2024 | First Bank & Trust | 13,536 | $0.22M | 0.1% | +8.7% | 0.010% | |
1/10/2024 | Dfpg Investments LLC | 21,153 | $0.36M | 0.0% | -6.1% | 0.015% | |
12/18/2023 | Vanguard Group Inc. | 6,757,442 | $90.75M | 0.0% | +0.2% | 4.810% | |
11/17/2023 | Diversified Trust Co | 38,455 | $0.52M | 0.0% | +6.1% | 0.027% | |
11/16/2023 | Advisors Capital Management LLC | 837,521 | $11.25M | 0.3% | +3.6% | 0.596% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 10,146 | $0.14M | 0.0% | N/A | 0.007% | |
11/14/2023 | Alpine Global Management LLC | 52,000 | $0.70M | 0.2% | N/A | 0.037% | |
11/14/2023 | MQS Management LLC | 11,883 | $0.16M | 0.1% | -8.7% | 0.008% | |
11/13/2023 | Natixis Advisors L.P. | 111,859 | $1.50M | 0.0% | +2.4% | 0.080% | |
11/13/2023 | Personal CFO Solutions LLC | 18,908 | $0.25M | 0.0% | +6.7% | 0.013% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 26,060 | $0.35M | 0.0% | -48.6% | 0.019% | |
11/13/2023 | Stifel Financial Corp | 137,448 | $1.85M | 0.0% | +14.8% | 0.098% | |
11/13/2023 | Clearbridge Investments LLC | 849,080 | $11.40M | 0.0% | -2.7% | 0.604% | |
11/13/2023 | Dark Forest Capital Management LP | 30,076 | $0.40M | 0.0% | +30.3% | 0.021% | |
11/13/2023 | Hsbc Holdings PLC | 15,184 | $0.20M | 0.0% | +25.7% | 0.011% | |
11/13/2023 | Envestnet Asset Management Inc. | 710,165 | $9.54M | 0.0% | +72.0% | 0.505% | |
11/13/2023 | Envestnet Portfolio Solutions Inc. | 12,244 | $0.16M | 0.0% | N/A | 0.009% | |
11/13/2023 | PNC Financial Services Group Inc. | 7,091 | $95K | 0.0% | -10.4% | 0.005% | |
11/9/2023 | Deutsche Bank AG | 40,122 | $0.54M | 0.0% | -67.7% | 0.029% | |
11/9/2023 | Oliver Luxxe Assets LLC | 63,512 | $0.85M | 0.2% | +121.4% | 0.045% | |
11/9/2023 | UBS Group AG | 594,643 | $7.99M | 0.0% | +47.5% | 0.423% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 162,444 | $2.18M | 0.0% | +11.5% | 0.116% | |
11/8/2023 | HighTower Advisors LLC | 20,477 | $0.27M | 0.0% | +15.6% | 0.015% | |
11/8/2023 | Pathstone Family Office LLC | 300,466 | $4.04M | 0.0% | +0.3% | 0.214% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 533,635 | $7.17M | 0.0% | +4.5% | 0.380% | |
11/8/2023 | First Eagle Investment Management LLC | 409,027 | $5.49M | 0.0% | +96.5% | 0.291% | |
11/8/2023 | Swiss National Bank | 151,500 | $2.04M | 0.0% | +1.1% | 0.108% | |
11/8/2023 | Keybank National Association OH | 21,606 | $0.29M | 0.0% | -8.3% | 0.015% | |
11/7/2023 | Barclays PLC | 365,124 | $4.90M | 0.0% | +30.8% | 0.260% | |
11/6/2023 | Victory Capital Management Inc. | 20,918 | $0.28M | 0.0% | N/A | 0.015% | |
11/4/2023 | Jackson Creek Investment Advisors LLC | 63,466 | $0.85M | 0.4% | N/A | 0.045% | |
11/1/2023 | Orion Portfolio Solutions LLC | 111,362 | $1.50M | 0.0% | -7.6% | 0.079% | |
10/31/2023 | Jennison Associates LLC | 1,643,723 | $22.08M | 0.0% | -9.2% | 1.170% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 752,119 | $10.10M | 0.6% | +14.5% | 0.535% | |
10/26/2023 | Gratus Capital LLC | 481,615 | $6.47M | 0.4% | N/A | 0.343% | |
10/26/2023 | Emerald Advisers LLC | 929,896 | $12.49M | 0.6% | +15.8% | 0.662% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 31,774 | $0.43M | 0.0% | +12.3% | 0.023% | |
10/25/2023 | Verdence Capital Advisors LLC | 21,420 | $0.29M | 0.0% | +92.2% | 0.015% | |
10/24/2023 | Bank of New York Mellon Corp | 389,397 | $5.23M | 0.0% | +0.9% | 0.277% | |
10/24/2023 | Simon Quick Advisors LLC | 15,540 | $0.21M | 0.0% | N/A | 0.011% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 51,183 | $0.69M | 0.0% | +3.9% | 0.036% | |
10/24/2023 | Raymond James & Associates | 17,835 | $0.24M | 0.0% | +27.4% | 0.013% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 19,938 | $0.27M | 0.0% | N/A | 0.014% | |
10/23/2023 | Copeland Capital Management LLC | 2,752,865 | $36.97M | 0.8% | +15.2% | 1.959% | |
10/20/2023 | AMI Asset Management Corp | 219,546 | $2.95M | 0.2% | -3.9% | 0.156% | |
10/20/2023 | Outfitter Financial LLC | 49,245 | $0.66M | 0.6% | +2.1% | 0.035% | |
10/17/2023 | DAVENPORT & Co LLC | 484,490 | $6.51M | 0.0% | -4.5% | 0.345% | |
10/11/2023 | First Bank & Trust | 12,453 | $0.17M | 0.0% | +8.4% | 0.009% | |
9/21/2023 | Barclays PLC | 279,171 | $4.57M | 0.0% | +708.8% | 0.199% | |
9/1/2023 | Portside Wealth Group LLC | 183,435 | $3M | 0.2% | N/A | 0.131% | |
8/22/2023 | Comerica Bank | 194,923 | $3.19M | 0.0% | N/A | 0.139% | |