5/2/2024 | Jennison Associates LLC | 965,693 | $111.46M | 0.1% | -24.8% | 1.320% | |
5/2/2024 | Daiwa Securities Group Inc. | 18,085 | $2.09M | 0.0% | -10.6% | 0.025% | |
5/2/2024 | Fidelis Capital Partners LLC | 284 | $33K | 0.0% | N/A | 0.000% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,681 | $3.54M | 0.0% | -12.7% | 0.042% | |
4/30/2024 | Retirement Systems of Alabama | 90,810 | $10.48M | 0.0% | +0.5% | 0.124% | |
4/30/2024 | Van ECK Associates Corp | 964,429 | $111.32M | 0.2% | -10.1% | 1.318% | |
4/29/2024 | Principal Financial Group Inc. | 301,651 | $34.82M | 0.0% | +5.1% | 0.412% | |
4/26/2024 | Securian Asset Management Inc. | 5,881 | $0.68M | 0.0% | -3.7% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 32,850 | $3.79M | 0.0% | -4.7% | 0.045% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 13,750 | $1.59M | 0.0% | N/A | 0.019% | |
4/26/2024 | LifePro Asset Management | 29,959 | $3.46M | 2.3% | -5.7% | 0.041% | |
4/25/2024 | New York State Teachers Retirement System | 74,968 | $8.65M | 0.0% | +0.4% | 0.104% | |
4/25/2024 | Bank of New York Mellon Corp | 1,609,497 | $185.77M | 0.0% | -5.8% | 2.226% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,800 | $2.40M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 37,876 | $4.37M | 0.0% | -15.4% | 0.052% | |
4/23/2024 | Fifth Third Bancorp | 274 | $32K | 0.0% | -55.2% | 0.000% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 11,721 | $1.35M | 0.0% | -20.5% | 0.016% | |
4/22/2024 | Outlook Wealth Advisors LLC | 4,832 | $0.56M | 0.2% | -10.3% | 0.007% | |
4/22/2024 | Raymond James & Associates | 77,248 | $8.92M | 0.0% | +14.5% | 0.107% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 4,022 | $0.46M | 0.2% | +6.3% | 0.006% | |
4/18/2024 | State of Michigan Retirement System | 17,800 | $2.05M | 0.0% | +2.9% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 16,221 | $1.87M | 0.0% | +669.1% | 0.022% | |
4/18/2024 | Oliver Luxxe Assets LLC | 11,324 | $1.31M | 0.3% | +1.1% | 0.016% | |
4/18/2024 | Diversified Trust Co | 13,695 | $1.58M | 0.0% | +6.0% | 0.019% | |
4/16/2024 | Artemis Investment Management LLP | 219,936 | $25.38M | 0.3% | -27.9% | 0.304% | |
4/16/2024 | Hennessy Advisors Inc. | 69,000 | $7.96M | 0.3% | +44.1% | 0.095% | |
4/15/2024 | St. Johns Investment Management Company LLC | 400 | $46K | 0.0% | N/A | 0.001% | |
4/12/2024 | FCF Advisors LLC | 7,087 | $0.82M | 0.2% | N/A | 0.010% | |
4/11/2024 | Ballentine Partners LLC | 2,195 | $0.25M | 0.0% | N/A | 0.003% | |
4/9/2024 | Rise Advisors LLC | 293 | $34K | 0.0% | N/A | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 31,587 | $3.65M | 0.0% | +6.4% | 0.044% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,352 | $0.13M | 0.0% | +86.7% | 0.002% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 81,400 | $7.96M | 0.0% | -78.6% | 0.113% | |
3/14/2024 | Hennessy Advisors Inc. | 47,900 | $4.69M | 0.2% | N/A | 0.066% | |
3/11/2024 | Vanguard Group Inc. | 7,546,640 | $738.29M | 0.0% | -3.1% | 10.435% | |
3/8/2024 | ICA Group Wealth Management LLC | 622 | $61K | 0.0% | N/A | 0.001% | |
3/5/2024 | Wellington Management Group LLP | 230,669 | $22.57M | 0.0% | -0.6% | 0.319% | |
3/1/2024 | Goldman Sachs Group Inc. | 230,941 | $22.59M | 0.0% | -21.8% | 0.319% | |
2/28/2024 | American International Group Inc. | 132,243 | $12.94M | 0.1% | -3.1% | 0.183% | |
2/26/2024 | Virtu Financial LLC | 5,293 | $0.52M | 0.0% | N/A | 0.007% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 36,363 | $3.56M | 0.0% | -2.9% | 0.050% | |
2/15/2024 | Prelude Capital Management LLC | 33,092 | $3.24M | 0.2% | -14.5% | 0.046% | |
2/15/2024 | Penn Capital Management Company LLC | 292,196 | $28.71M | 2.6% | -16.6% | 0.404% | |
2/15/2024 | Greenlight Capital Inc. | 456,605 | $44.67M | 2.2% | +6.2% | 0.631% | |
2/15/2024 | GeoSphere Capital Management LLC | 65,000 | $6.36M | 5.3% | -37.5% | 0.090% | |
2/14/2024 | Frontier Capital Management Co. LLC | 325,549 | $31.85M | 0.3% | -52.5% | 0.450% | |
2/14/2024 | Bridgewater Associates LP | 175,461 | $17.17M | 0.1% | +117.8% | 0.243% | |
2/14/2024 | Capital Fund Management S.A. | 84,641 | $8.28M | 0.0% | +24.1% | 0.117% | |
2/14/2024 | Westwood Holdings Group Inc. | 6,392 | $0.63M | 0.0% | +52.0% | 0.009% | |
2/13/2024 | Stephens Inc. AR | 30,807 | $3.01M | 0.1% | +5.9% | 0.043% | |
2/13/2024 | American International Group Inc. | 132,243 | $12.94M | 0.1% | -3.1% | 0.183% | |
2/13/2024 | Capital World Investors | 1,174,996 | $114.95M | 0.0% | -10.6% | 1.625% | |
2/13/2024 | Capital Research Global Investors | 4,455,065 | $435.84M | 0.1% | -20.8% | 6.160% | |
2/13/2024 | California State Teachers Retirement System | 72,718 | $7.11M | 0.0% | -4.6% | 0.101% | |
2/12/2024 | Harvest Investment Services LLC | 5,868 | $0.57M | 0.3% | N/A | 0.008% | |
2/12/2024 | Oliver Luxxe Assets LLC | 11,199 | $1.10M | 0.3% | -29.3% | 0.015% | |
2/12/2024 | TD Asset Management Inc | 78,400 | $7.67M | 0.0% | N/A | 0.108% | |
2/12/2024 | Parallel Advisors LLC | 289 | $28K | 0.0% | +189.0% | 0.000% | |
2/12/2024 | Hsbc Holdings PLC | 33,782 | $3.31M | 0.0% | N/A | 0.047% | |
2/9/2024 | Affinity Investment Advisors LLC | 7,240 | $0.71M | 0.5% | -41.7% | 0.010% | |
2/9/2024 | King Luther Capital Management Corp | 100,888 | $9.87M | 0.0% | +5.4% | 0.140% | |
2/9/2024 | Franklin Resources Inc. | 23,993 | $2.35M | 0.0% | -84.1% | 0.033% | |
2/9/2024 | Wells Fargo & Company MN | 70,045 | $6.85M | 0.0% | -15.6% | 0.097% | |
2/9/2024 | Norges Bank | 917,530 | $89.76M | 0.0% | N/A | 1.272% | |
2/8/2024 | Level Four Advisory Services LLC | 4,680 | $0.46M | 0.0% | -55.6% | 0.006% | |
2/8/2024 | Panagora Asset Management Inc. | 222,669 | $21.78M | 0.1% | -10.9% | 0.309% | |
2/8/2024 | Fiera Capital Corp | 21,873 | $2.14M | 0.0% | -8.4% | 0.030% | |
2/8/2024 | EFG Asset Management North America Corp. | 15,251 | $1.49M | 0.3% | -22.3% | 0.021% | |
2/8/2024 | Quadrant Capital Group LLC | 294 | $29K | 0.0% | +539.1% | 0.000% | |
2/8/2024 | Janney Montgomery Scott LLC | 5,082 | $0.50M | 0.0% | N/A | 0.007% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,296 | $0.52M | 0.0% | N/A | 0.007% | |
2/8/2024 | Nicholas Investment Partners LP | 122,695 | $12M | 1.4% | +70.6% | 0.170% | |
2/7/2024 | Boston Partners | 2,282,581 | $223.13M | 0.3% | +3.5% | 3.165% | |
2/7/2024 | Principal Financial Group Inc. | 286,955 | $28.07M | 0.0% | +2.1% | 0.398% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,124,495 | $110.01M | 0.0% | +12.7% | 1.559% | |
2/7/2024 | Dana Investment Advisors Inc. | 88,906 | $8.70M | 0.4% | -11.8% | 0.123% | |
2/7/2024 | Teacher Retirement System of Texas | 22,440 | $2.20M | 0.0% | -62.4% | 0.031% | |
2/7/2024 | SCP Investment LP | 3,800 | $0.36M | 0.3% | N/A | 0.005% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 857,290 | $83.87M | 0.0% | -5.0% | 1.189% | |
2/6/2024 | Lisanti Capital Growth LLC | 54,025 | $5.29M | 1.2% | -64.7% | 0.075% | |
2/6/2024 | Measured Wealth Private Client Group LLC | 3,784 | $0.37M | 0.1% | +15.2% | 0.005% | |
2/6/2024 | M&T Bank Corp | 5,689 | $0.56M | 0.0% | +32.8% | 0.008% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 780 | $76K | 0.0% | N/A | 0.001% | |
2/6/2024 | Amalgamated Bank | 44,754 | $4.38M | 0.0% | -2.4% | 0.062% | |
2/6/2024 | Los Angeles Capital Management LLC | 29,677 | $2.90M | 0.0% | -3.8% | 0.041% | |
2/6/2024 | Natixis Advisors L.P. | 18,839 | $1.84M | 0.0% | N/A | 0.026% | |
2/6/2024 | Swiss National Bank | 134,900 | $13.20M | 0.0% | -10.4% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 297,150 | $29.07M | 0.0% | +27.4% | 0.412% | |
2/5/2024 | Van ECK Associates Corp | 1,073,304 | $105M | 0.2% | -15.3% | 1.488% | |
2/5/2024 | Intrust Bank NA | 3,232 | $0.32M | 0.0% | N/A | 0.004% | |
2/5/2024 | Retirement Systems of Alabama | 90,325 | $8.84M | 0.0% | +0.4% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 41,659 | $4.08M | 0.0% | -71.5% | 0.058% | |
2/2/2024 | Headlands Technologies LLC | 2,971 | $0.29M | 0.1% | +147.0% | 0.004% | |
2/2/2024 | Truist Financial Corp | 3,405 | $0.33M | 0.0% | -55.1% | 0.005% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 40,166 | $3.93M | 0.0% | +4.4% | 0.056% | |
2/2/2024 | Yacktman Asset Management LP | 1,384,500 | $135.45M | 1.3% | -37.8% | 1.920% | |
2/1/2024 | Yousif Capital Management LLC | 34,465 | $3.37M | 0.0% | -1.1% | 0.048% | |
2/1/2024 | Wolverine Asset Management LLC | 7,031 | $0.69M | 0.0% | -166.5% | 0.010% | |
2/1/2024 | Parkside Financial Bank & Trust | 726 | $71K | 0.0% | +29.6% | 0.001% | |
2/1/2024 | Illinois Municipal Retirement Fund | 5,561 | $0.54M | 0.0% | N/A | 0.008% | |