5/17/2024 | Comerica Bank | 11,744 | $1.03M | 0.0% | -1.3% | 0.036% | |
5/16/2024 | California State Teachers Retirement System | 21,467 | $1.89M | 0.0% | -5.8% | 0.065% | |
5/16/2024 | Janus Henderson Group PLC | 21,296 | $1.87M | 0.0% | +87.5% | 0.065% | |
5/15/2024 | Transcendent Capital Group LLC | 1,188 | $105K | 0.1% | N/A | 0.004% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 9,104 | $802K | 0.0% | +9.3% | 0.028% | |
5/14/2024 | EntryPoint Capital LLC | 842 | $74K | 0.1% | +56.8% | 0.003% | |
|
5/14/2024 | CANADA LIFE ASSURANCE Co | 23,065 | $2.03M | 0.0% | +2.6% | 0.070% | |
5/13/2024 | Champlain Investment Partners LLC | 558,894 | $49.20M | 0.3% | -0.7% | 1.694% | |
5/11/2024 | Cynosure Group LLC | 3,468 | $305K | 0.1% | N/A | 0.011% | |
5/11/2024 | Edgestream Partners L.P. | 48,553 | $4.27M | 0.2% | N/A | 0.147% | |
5/10/2024 | Vanguard Group Inc. | 2,135,796 | $188.01M | 0.0% | -0.6% | 6.478% | |
5/9/2024 | JBR Co Financial Management Inc | 9,428 | $830K | 0.7% | +291.7% | 0.029% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 3,902 | $324K | 0.0% | -53.2% | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 4,278 | $377K | 0.0% | +7.8% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 2,427 | $214K | 0.0% | N/A | 0.007% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 27,402 | $2.41M | 3.2% | -3.4% | 0.083% | |
5/8/2024 | Inspire Investing LLC | 4,070 | $358K | 0.0% | +3.9% | 0.012% | |
5/7/2024 | Sei Investments Co. | 24,140 | $2.13M | 0.0% | +58.8% | 0.073% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 5,939 | $523K | 0.0% | -23.0% | 0.018% | |
5/7/2024 | Tectonic Advisors LLC | 9,750 | $858K | 0.1% | +7.0% | 0.030% | |
5/7/2024 | SG Americas Securities LLC | 1,561 | $137K | 0.0% | N/A | 0.005% | |
5/6/2024 | Texas Permanent School Fund Corp | 12,682 | $1.12M | 0.0% | +1.3% | 0.038% | |
5/1/2024 | BNP Paribas Financial Markets | 10,980 | $967K | 0.0% | +85.7% | 0.033% | |
4/30/2024 | SpiderRock Advisors LLC | 3,063 | $257K | 0.0% | N/A | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 76,151 | $6.70M | 0.0% | -0.4% | 0.231% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 506 | $45K | 0.0% | +557.1% | 0.002% | |
4/26/2024 | Yousif Capital Management LLC | 6,620 | $583K | 0.0% | -8.5% | 0.020% | |
4/25/2024 | New York State Teachers Retirement System | 3,137 | $276K | 0.0% | -16.1% | 0.010% | |
4/23/2024 | Global Retirement Partners LLC | 399 | $35K | 0.0% | N/A | 0.001% | |
4/23/2024 | Wesbanco Bank Inc. | 3,610 | $318K | 0.0% | N/A | 0.011% | |
4/22/2024 | Raymond James & Associates | 91,538 | $8.06M | 0.0% | -0.2% | 0.278% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 2,477 | $218K | 0.1% | -34.2% | 0.008% | |
4/18/2024 | Diversified Trust Co | 4,844 | $426K | 0.0% | +25.2% | 0.015% | |
4/16/2024 | Hodges Capital Management Inc. | 40,200 | $3.54M | 0.2% | -30.9% | 0.122% | |
4/5/2024 | Los Angeles Capital Management LLC | 4,426 | $390K | 0.0% | -7.7% | 0.013% | |
4/1/2024 | BancFirst Trust & Investment Management | 1,127,415 | $99.25M | 46.8% | +4.2% | 3.423% | |
3/22/2024 | PNC Financial Services Group Inc. | 540 | $53K | 0.0% | -23.3% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 2,149,673 | $209.23M | 0.0% | +0.1% | 6.526% | |
2/15/2024 | Comerica Bank | 11,898 | $1.16M | 0.0% | -5.1% | 0.036% | |
2/13/2024 | Rafferty Asset Management LLC | 17,978 | $1.75M | 0.0% | +69.4% | 0.055% | |
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2/12/2024 | Steward Partners Investment Advisory LLC | 2,551 | $248K | 0.0% | +32.7% | 0.008% | |
2/9/2024 | Quest Partners LLC | 3,133 | $305K | 0.1% | N/A | 0.010% | |
2/9/2024 | D.A. Davidson & CO. | 2,224 | $216K | 0.0% | N/A | 0.007% | |
2/9/2024 | Wells Fargo & Company MN | 237,864 | $23.15M | 0.0% | -9.8% | 0.723% | |
2/9/2024 | Norges Bank | 244,546 | $23.80M | 0.0% | N/A | 0.743% | |
2/7/2024 | Forum Financial Management LP | 3,407 | $332K | 0.0% | -46.9% | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 76,427 | $7.44M | 0.0% | -3.4% | 0.232% | |
2/7/2024 | Dimensional Fund Advisors LP | 963,163 | $93.75M | 0.0% | +1.0% | 2.926% | |
2/7/2024 | BNP Paribas Financial Markets | 5,914 | $576K | 0.0% | -40.2% | 0.018% | |
2/7/2024 | Teacher Retirement System of Texas | 7,839 | $763K | 0.0% | -16.2% | 0.024% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 169,562 | $16.50M | 0.0% | +7.9% | 0.515% | |
2/6/2024 | Apollon Wealth Management LLC | 2,909 | $283K | 0.0% | N/A | 0.009% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 15,006 | $1.46M | 0.1% | -11.5% | 0.046% | |
2/6/2024 | Amalgamated Bank | 6,090 | $593K | 0.0% | -6.8% | 0.018% | |
2/6/2024 | Los Angeles Capital Management LLC | 4,796 | $467K | 0.0% | N/A | 0.015% | |
2/6/2024 | Swiss National Bank | 42,218 | $4.11M | 0.0% | -10.2% | 0.128% | |
2/5/2024 | Victory Capital Management Inc. | 6,911 | $673K | 0.0% | -12.6% | 0.021% | |
2/1/2024 | Yousif Capital Management LLC | 7,232 | $704K | 0.0% | -6.6% | 0.022% | |
2/1/2024 | GAMMA Investing LLC | 283 | $25K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 9,500 | $925K | 0.0% | +4.4% | 0.029% | |
2/1/2024 | Illinois Municipal Retirement Fund | 8,031 | $782K | 0.0% | -23.4% | 0.024% | |
1/29/2024 | Louisiana State Employees Retirement System | 7,200 | $701K | 0.0% | N/A | 0.022% | |
1/29/2024 | NewEdge Wealth LLC | 15,006 | $1.46M | 0.0% | -11.5% | 0.046% | |
1/25/2024 | International Assets Investment Management LLC | 90,602 | $8.82M | 0.0% | N/A | 0.275% | |
1/24/2024 | International Assets Investment Management LLC | 90,602 | $8.82M | 0.0% | N/A | 0.275% | |
1/19/2024 | AlphaMark Advisors LLC | 2,787 | $271K | 0.1% | N/A | 0.008% | |
1/19/2024 | State of Alaska Department of Revenue | 8,912 | $867K | 0.0% | -1.3% | 0.027% | |
1/17/2024 | Tectonic Advisors LLC | 9,114 | $887K | 0.1% | +14.0% | 0.028% | |
1/16/2024 | Raymond James & Associates | 91,694 | $8.93M | 0.0% | +0.5% | 0.279% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 28,358 | $2.76M | 3.2% | -5.3% | 0.086% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 3,763 | $366K | 0.1% | N/A | 0.011% | |
1/9/2024 | Capstone Triton Financial Group LLC | 13,469 | $1.31M | 1.0% | -8.4% | 0.041% | |
1/8/2024 | Diversified Trust Co | 3,869 | $377K | 0.0% | +4.0% | 0.012% | |
1/5/2024 | BancFirst Trust & Investment Management | 1,081,786 | $107.70M | 49.1% | -3.5% | 3.286% | |
12/18/2023 | Vanguard Group Inc. | 2,146,764 | $186.19M | 0.0% | -3.1% | 6.521% | |
12/11/2023 | Wesbanco Bank Inc. | 4,059 | $352K | 0.0% | +24.5% | 0.012% | |
12/6/2023 | Citigroup Inc. | 11,043 | $958K | 0.0% | -56.2% | 0.034% | |
11/15/2023 | Lido Advisors LLC | 3,376 | $293K | 0.0% | N/A | 0.010% | |
11/15/2023 | Alps Advisors Inc. | 3,841 | $333K | 0.0% | +5.2% | 0.012% | |
11/14/2023 | Hodges Capital Management Inc. | 26,900 | $2.33M | 0.3% | -27.1% | 0.082% | |
11/14/2023 | First Dallas Securities Inc. | 10,000 | $867K | 0.2% | N/A | 0.030% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 14,321 | $1.24M | 0.0% | N/A | 0.044% | |
11/14/2023 | Tower Research Capital LLC TRC | 4,357 | $378K | 0.0% | +2,433.1% | 0.013% | |
11/14/2023 | Retirement Investment Advisors Inc. | 3,804 | $330K | 0.0% | N/A | 0.012% | |
11/13/2023 | Covestor Ltd | 1,250 | $108K | 0.1% | +13.9% | 0.004% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,197,906 | $190.62M | 0.5% | -0.4% | 6.677% | |
11/13/2023 | Northern Trust Corp | 325,386 | $28.22M | 0.0% | -1.7% | 0.988% | |
11/13/2023 | Federated Hermes Inc. | 13,205 | $1.15M | 0.0% | -53.0% | 0.040% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 246,742 | $21.40M | 0.1% | +11.5% | 0.750% | |
11/13/2023 | Invesco Ltd. | 87,866 | $7.62M | 0.0% | +32.4% | 0.267% | |
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11/13/2023 | FMR LLC | 60,290 | $5.23M | 0.0% | +1.9% | 0.183% | |
11/13/2023 | Rafferty Asset Management LLC | 10,614 | $921K | 0.0% | -35.6% | 0.032% | |
11/13/2023 | Legacy Financial Group Inc. | 7,942 | $689K | 0.3% | -19.9% | 0.024% | |
11/9/2023 | Rhumbline Advisers | 63,307 | $5.49M | 0.0% | -7.7% | 0.192% | |
11/9/2023 | Deutsche Bank AG | 11,284 | $979K | 0.0% | -7.8% | 0.034% | |
11/9/2023 | Citigroup Inc. | 11,043 | $958K | 0.0% | -56.2% | 0.034% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,690 | $840K | 0.0% | -50.8% | 0.029% | |
11/9/2023 | Texas Permanent School Fund Corp | 12,310 | $1.07M | 0.0% | -19.8% | 0.037% | |
11/9/2023 | Mutual of America Capital Management LLC | 2,541 | $220K | 0.0% | -25.4% | 0.008% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 8,254 | $716K | 0.0% | +31.8% | 0.025% | |