2/14/2024 | Putnam Investments LLC | 25,413 | $3.23M | 0.0% | -11.5% | 0.014% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 2,545 | $0.32M | 0.0% | -53.0% | 0.001% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 1,629,785 | $206.82M | 1.1% | -0.4% | 0.909% | |
2/8/2024 | Applied Finance Capital Management LLC | 159,384 | $20.23M | 1.8% | +9.8% | 0.089% | |
2/8/2024 | Jackson Square Partners LLC | 585,048 | $74.24M | 2.4% | -32.4% | 0.326% | |
2/7/2024 | BNP Paribas Financial Markets | 81,916 | $10.40M | 0.0% | +7.7% | 0.046% | |
2/1/2024 | New York State Common Retirement Fund | 166,163 | $21.09M | 0.0% | -10.2% | 0.093% | |
1/30/2024 | Everence Capital Management Inc. | 3,040 | $0.39M | 0.0% | -51.4% | 0.002% | |
1/23/2024 | Hartford Investment Management Co. | 12,090 | $1.53M | 0.1% | -1.0% | 0.007% | |
1/18/2024 | WASHINGTON TRUST Co | 154,229 | $19.57M | 0.8% | -1.8% | 0.086% | |
1/16/2024 | Thompson Investment Management Inc. | 2,299 | $0.29M | 0.0% | -19.5% | 0.001% | |
1/11/2024 | Moody National Bank Trust Division | 3,863 | $0.49M | 0.0% | -30.6% | 0.002% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 8,118 | $1.03M | 0.4% | N/A | 0.005% | |
1/9/2024 | First Hawaiian Bank | 3,542 | $0.45M | 0.0% | +49.1% | 0.002% | |
1/4/2024 | DNB Asset Management AS | 61,676 | $7.83M | 0.0% | -2.1% | 0.034% | |
1/2/2024 | Appleton Partners Inc. MA | 10,365 | $1.32M | 0.1% | -3.5% | 0.006% | |
11/15/2023 | iA Global Asset Management Inc. | 18,016 | $1.92M | 0.0% | N/A | 0.010% | |
11/15/2023 | Industrial Alliance Investment Management Inc. | 4,688 | $0.50M | 0.3% | N/A | 0.003% | |
11/13/2023 | Longbow Finance SA | 123,318 | $13.11M | 1.6% | -0.4% | 0.069% | |
11/13/2023 | V Square Quantitative Management LLC | 1,918 | $0.20M | 0.1% | N/A | 0.001% | |
11/9/2023 | Watchman Group Inc. | 28,921 | $3.07M | 1.3% | +0.9% | 0.016% | |
11/9/2023 | Rhumbline Advisers | 333,774 | $35.47M | 0.0% | -0.5% | 0.186% | |
11/9/2023 | Pzena Investment Management LLC | 7,498,076 | $796.82M | 3.4% | -0.8% | 4.185% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 5,420 | $0.58M | 0.1% | -34.8% | 0.003% | |
11/8/2023 | Applied Finance Capital Management LLC | 145,099 | $15.42M | 1.7% | +5.7% | 0.081% | |
11/7/2023 | New York State Common Retirement Fund | 185,117 | $19.67M | 0.0% | -14.2% | 0.103% | |
10/30/2023 | Thompson Investment Management Inc. | 2,855 | $0.30M | 0.1% | -10.0% | 0.002% | |
10/25/2023 | Forsta AP Fonden | 36,100 | $3.84M | 0.0% | -5.7% | 0.020% | |
10/18/2023 | WASHINGTON TRUST Co | 157,051 | $16.69M | 0.7% | +0.5% | 0.088% | |
10/16/2023 | Hartford Investment Management Co. | 12,215 | $1.30M | 0.1% | -3.2% | 0.007% | |
10/13/2023 | DnB Asset Management AS | 63,002 | $6.70M | 0.0% | -1.5% | 0.035% | |
10/3/2023 | Appleton Partners Inc. MA | 10,743 | $1.14M | 0.1% | -7.4% | 0.006% | |
8/17/2023 | Coppell Advisory Solutions LLC | 306 | $33K | 0.0% | N/A | 0.000% | |
8/16/2023 | Resources Management Corp CT ADV | 1,100 | $0.12M | 0.0% | +1,292.4% | 0.001% | |
8/15/2023 | Quantitative Investment Management LLC | 2,865 | $0.31M | 0.0% | N/A | 0.002% | |
8/15/2023 | Beutel Goodman & Co Ltd. | 1,636,230 | $179.45M | 1.0% | +2.2% | 0.914% | |
8/14/2023 | United Capital Financial Advisers LLC | 134,562 | $14.76M | 0.1% | -5.9% | 0.075% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 8,317 | $0.91M | 0.2% | +43.1% | 0.005% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 15,678 | $1.72M | 0.0% | -17.5% | 0.009% | |
8/11/2023 | Jackson Square Partners LLC | 931,774 | $102.19M | 3.0% | -53.0% | 0.520% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 129,120 | $14.16M | 0.0% | +16.8% | 0.072% | |
8/8/2023 | Rhumbline Advisers | 335,421 | $36.79M | 0.0% | -1.6% | 0.187% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 101,973 | $11.18M | 0.1% | +11.8% | 0.057% | |
8/4/2023 | Cibc World Markets Corp | 21,074 | $2.31M | 0.0% | +129.1% | 0.012% | |
8/4/2023 | Pzena Investment Management LLC | 7,560,248 | $829.13M | 3.5% | -2.2% | 4.221% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 35,369 | $3.88M | 0.1% | -3.1% | 0.020% | |
8/3/2023 | Forsta AP Fonden | 38,300 | $4.20M | 0.0% | +11.3% | 0.021% | |
7/27/2023 | WASHINGTON TRUST Co | 156,291 | $17.14M | 0.7% | +4.1% | 0.087% | |
7/19/2023 | Hartford Investment Management Co. | 12,616 | $1.38M | 0.1% | -17.7% | 0.007% | |
7/10/2023 | Thompson Investment Management Inc. | 3,173 | $0.35M | 0.1% | -93.7% | 0.002% | |
7/10/2023 | Appleton Partners Inc. MA | 11,604 | $1.27M | 0.1% | -18.6% | 0.006% | |
7/10/2023 | DNB Asset Management AS | 63,969 | $7.02M | 0.0% | +5.3% | 0.036% | |
7/7/2023 | Moody National Bank Trust Division | 5,608 | $0.62M | 0.0% | -1.7% | 0.003% | |
7/7/2023 | First Hawaiian Bank | 2,397 | $0.26M | 0.0% | N/A | 0.001% | |
7/6/2023 | DnB Asset Management AS | 63,969 | $7.02M | 0.0% | +5.3% | 0.036% | |
5/18/2023 | Border to Coast Pensions Partnership Ltd | 199,289 | $20.14M | 0.5% | +20.2% | 0.111% | |
5/15/2023 | Pzena Investment Management LLC | 7,733,474 | $781.55M | 3.4% | -0.9% | 4.299% | |
5/12/2023 | State of Tennessee Treasury Department | 115,233 | $11.65M | 0.1% | +13.8% | 0.064% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 110,573 | $11.18M | 0.0% | -27.4% | 0.061% | |
5/11/2023 | Cibc World Markets Corp | 9,197 | $0.93M | 0.0% | -57.0% | 0.005% | |
5/11/2023 | Industrial Alliance Investment Management Inc. | 2,880 | $0.29M | 0.0% | -70.1% | 0.002% | |
5/11/2023 | Rhumbline Advisers | 340,794 | $34.44M | 0.0% | -0.2% | 0.189% | |
5/11/2023 | Diamond Hill Capital Management Inc. | 91,216 | $9.22M | 0.0% | -4.2% | 0.051% | |
5/11/2023 | Jackson Square Partners LLC | 1,982,743 | $200.38M | 5.4% | -5.0% | 1.102% | |
5/11/2023 | Harvest Fund Management Co. Ltd | 913 | $92K | 0.0% | N/A | 0.001% | |
5/10/2023 | WASHINGTON TRUST Co | 150,173 | $15.18M | 0.7% | +7.9% | 0.083% | |
5/10/2023 | Tredje AP fonden | 46,722 | $4.72M | 0.1% | -2.4% | 0.026% | |
5/9/2023 | Hartford Investment Management Co. | 15,334 | $1.55M | 0.1% | -10.7% | 0.009% | |
5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 36,512 | $3.69M | 0.0% | +5.1% | 0.020% | |
5/2/2023 | New York State Common Retirement Fund | 281,803 | $28.48M | 0.0% | -51.2% | 0.157% | |
4/27/2023 | Arizona State Retirement System | 50,230 | $5.08M | 0.0% | +2.7% | 0.028% | |
4/24/2023 | Thompson Investment Management Inc. | 50,167 | $5.07M | 0.9% | -2.1% | 0.028% | |
4/21/2023 | Forsta AP Fonden | 34,400 | $3.48M | 0.0% | -17.7% | 0.019% | |
4/20/2023 | DnB Asset Management AS | 60,736 | $6.14M | 0.0% | +11.7% | 0.034% | |
4/19/2023 | Moody National Bank Trust Division | 5,703 | $0.58M | 0.0% | +4.5% | 0.003% | |
4/11/2023 | Massmutual Trust Co. FSB ADV | 347 | $35K | 0.0% | +48.9% | 0.000% | |
4/10/2023 | Appleton Partners Inc. MA | 14,251 | $1.44M | 0.1% | -8.2% | 0.008% | |
3/31/2023 | Metropolitan Life Insurance Co. NY | 10,518 | $1.05M | 0.0% | -2.8% | 0.006% | |
2/17/2023 | Coppell Advisory Solutions Corp. | 300 | $30K | 0.0% | N/A | 0.000% | |
2/16/2023 | United Capital Financial Advisers LLC | 147,118 | $14.68M | 0.1% | -1.6% | 0.081% | |
2/15/2023 | Metropolitan Life Insurance Co NY | 10,518 | $1.05M | 0.1% | -2.8% | 0.006% | |
2/15/2023 | MetLife Investment Management LLC | 47,476 | $4.74M | 0.0% | -1.6% | 0.026% | |
2/15/2023 | State of Tennessee Treasury Department | 101,284 | $10.11M | 0.0% | -2.0% | 0.056% | |
2/15/2023 | Shapiro Capital Management LLC | 283,650 | $28.31M | 0.8% | -72.6% | 0.156% | |
2/13/2023 | Natixis | 40,087 | $4M | 0.0% | +233.2% | 0.022% | |
2/13/2023 | Credit Suisse AG | 1,005,277 | $100.34M | 0.1% | -4.9% | 0.553% | |
2/13/2023 | Neuberger Berman Group LLC | 271,669 | $27.12M | 0.0% | -5.5% | 0.149% | |
2/13/2023 | M&T Bank Corp | 68,776 | $0.90M | 0.0% | +752.3% | 0.038% | |
2/13/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 34,748 | $3.47M | 0.1% | +6.3% | 0.019% | |
2/10/2023 | Tredje AP fonden | 47,873 | $4.78M | 0.1% | +29.0% | 0.026% | |
2/10/2023 | Lord Abbett & CO. LLC | 220,170 | $21.98M | 0.1% | -0.3% | 0.121% | |
2/9/2023 | Cibc World Markets Corp | 21,381 | $2.13M | 0.0% | +674.7% | 0.012% | |
2/9/2023 | Jackson Square Partners LLC | 2,086,936 | $208.30M | 5.6% | -8.8% | 1.147% | |
2/8/2023 | WASHINGTON TRUST Co | 139,232 | $13.90M | 0.6% | -3.7% | 0.077% | |
2/8/2023 | Russell Investments Group Ltd. | 460,959 | $46.01M | 0.1% | -6.4% | 0.253% | |
2/8/2023 | Arizona State Retirement System | 48,907 | $4.88M | 0.0% | +2.7% | 0.027% | |
2/8/2023 | Gibson Wealth Advisors LLC | 258 | $25K | 0.0% | +6,350.0% | 0.000% | |
2/7/2023 | Diamond Hill Capital Management Inc. | 95,180 | $9.50M | 0.0% | -4.5% | 0.052% | |
2/3/2023 | Pzena Investment Management LLC | 7,803,373 | $778.86M | 3.4% | -12.0% | 4.291% | |
2/2/2023 | Forsta AP Fonden | 41,800 | $4.17M | 0.0% | +24.8% | 0.023% | |