5/30/2024 | EULAV Asset Management | 440,161 | $15.97M | 0.4% | +31.8% | 0.166% | |
5/28/2024 | Boston Partners | 2,599,234 | $94.22M | 0.1% | -2.4% | 0.978% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 22,486 | $815K | 0.0% | -6.6% | 0.008% | |
5/24/2024 | Cetera Advisors LLC | 19,538 | $709K | 0.0% | N/A | 0.007% | |
5/24/2024 | Cetera Investment Advisers | 79,526 | $2.89M | 0.0% | +98.0% | 0.030% | |
5/24/2024 | PGGM Investments | 7,556 | $274K | 0.0% | N/A | 0.003% | |
|
5/21/2024 | Swedbank AB | 494,500 | $17.94M | 0.0% | N/A | 0.186% | |
5/20/2024 | Strategic Wealth Partners Ltd. | 39,509 | $1.43M | 0.2% | +51.1% | 0.015% | |
5/17/2024 | Plato Investment Management Ltd | 2,810 | $102K | 0.0% | +342.5% | 0.001% | |
5/17/2024 | iA Global Asset Management Inc. | 6,299 | $229K | 0.0% | -86.0% | 0.002% | |
5/17/2024 | Comerica Bank | 64,613 | $2.34M | 0.0% | -10.9% | 0.024% | |
5/17/2024 | Tidal Investments LLC | 27,574 | $999K | 0.0% | +22.1% | 0.010% | |
5/16/2024 | California State Teachers Retirement System | 421,656 | $15.30M | 0.0% | -2.0% | 0.157% | |
5/16/2024 | Incline Global Management LLC | 429,407 | $15.58M | 4.9% | -14.7% | 0.160% | |
5/16/2024 | Joho Capital LLC | 186,000 | $6.75M | 0.9% | N/A | 0.069% | |
5/16/2024 | Kennedy Capital Management LLC | 47,412 | $1.72M | 0.0% | -23.6% | 0.018% | |
5/16/2024 | Bayesian Capital Management LP | 11,000 | $399K | 0.0% | -52.2% | 0.004% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 34,543 | $1.25M | 0.1% | +20.6% | 0.013% | |
5/15/2024 | Public Employees Retirement System of Ohio | 105,444 | $3.83M | 0.0% | -10.8% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 29,338 | $1.06M | 0.0% | -7.5% | 0.011% | |
5/15/2024 | Aristides Capital LLC | 54,557 | $1.98M | 0.7% | +70.1% | 0.020% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 8,970 | $325K | 0.0% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 20,642 | $749K | 0.0% | -5.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 793,331 | $28.78M | 0.0% | -5.5% | 0.296% | |
5/15/2024 | BOKF NA | 19,068 | $685K | 0.0% | -31.1% | 0.007% | |
5/15/2024 | Alpine Global Management LLC | 50,000 | $1.81M | 0.5% | N/A | 0.019% | |
5/15/2024 | Lazard Asset Management LLC | 410,938 | $14.91M | 0.0% | +24.5% | 0.153% | |
5/15/2024 | Quadrature Capital Ltd | 52,525 | $1.91M | 0.0% | N/A | 0.020% | |
5/15/2024 | Gamco Investors INC. ET AL | 7,807 | $283K | 0.0% | +6.5% | 0.003% | |
5/14/2024 | Canada Pension Plan Investment Board | 1,591,329 | $57.73M | 0.1% | -9.5% | 0.594% | |
5/14/2024 | Anson Funds Management LP | 400,000 | $14.51M | 1.0% | N/A | 0.149% | |
5/14/2024 | Boulder Hill Capital Management LP | 71,600 | $2.60M | 1.1% | N/A | 0.027% | |
5/14/2024 | Natixis Investment Managers International | 4,241 | $154K | 0.0% | +14.4% | 0.002% | |
5/14/2024 | Natixis | 167,544 | $6.08M | 0.0% | -90.1% | 0.063% | |
5/14/2024 | Platinum Investment Management Ltd. | 12,780 | $464K | 0.0% | N/A | 0.005% | |
5/14/2024 | Pitcairn Co. | 55,728 | $2.02M | 0.1% | +5.0% | 0.021% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 614,550 | $22.30M | 0.1% | +307.6% | 0.229% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 289,914 | $10.53M | 0.0% | +21.6% | 0.108% | |
5/14/2024 | American International Group Inc. | 73,143 | $2.65M | 0.0% | -0.5% | 0.027% | |
5/13/2024 | Bessemer Group Inc. | 52,133 | $1.89M | 0.0% | +169.1% | 0.019% | |
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5/13/2024 | Capitolis Liquid Global Markets LLC | 1,304,000 | $47.31M | 0.8% | +668.9% | 0.487% | |
5/13/2024 | UniSuper Management Pty Ltd | 29,910 | $1.09M | 0.0% | +634.9% | 0.011% | |
5/13/2024 | Clearbridge Investments LLC | 759,997 | $27.57M | 0.0% | -42.5% | 0.284% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 8,679 | $315K | 0.0% | +23.1% | 0.003% | |
5/11/2024 | Covestor Ltd | 2,102 | $76K | 0.0% | +55.6% | 0.001% | |
5/11/2024 | Hillsdale Investment Management Inc. | 17,400 | $631K | 0.0% | +33.8% | 0.006% | |
5/10/2024 | Acadian Asset Management LLC | 1,541 | $54K | 0.0% | -70.7% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 32,358,501 | $1.17B | 0.0% | +1.3% | 12.074% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 317,912 | $11.47M | 0.0% | +51.8% | 0.119% | |
5/10/2024 | Sentry Investment Management LLC | 1,569 | $57K | 0.0% | N/A | 0.001% | |
5/9/2024 | Orion Portfolio Solutions LLC | 33,394 | $1.21M | 0.0% | +1.9% | 0.012% | |
5/9/2024 | HBK Sorce Advisory LLC | 5,943 | $216K | 0.0% | -13.1% | 0.002% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 279,551 | $10.14M | 0.0% | +10.9% | 0.104% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 335,479 | $12.88M | 0.0% | +13.6% | 0.125% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,132 | $1.89M | 0.0% | +301.6% | 0.019% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 4,080,312 | $148.03M | 2.5% | +30.1% | 1.522% | |
5/8/2024 | Bleakley Financial Group LLC | 90,716 | $3.29M | 0.1% | +23.8% | 0.034% | |
5/8/2024 | ProShare Advisors LLC | 73,417 | $2.66M | 0.0% | +49.4% | 0.027% | |
5/8/2024 | Milestone Resources Group Ltd | 430,799 | $15.63M | 0.5% | -0.2% | 0.161% | |
5/8/2024 | US Bancorp DE | 156,635 | $5.68M | 0.0% | -37.8% | 0.058% | |
5/8/2024 | Russell Investments Group Ltd. | 218,694 | $7.93M | 0.0% | +117.5% | 0.082% | |
5/8/2024 | QRG Capital Management Inc. | 11,046 | $401K | 0.0% | -77.0% | 0.004% | |
5/8/2024 | Donoghue Forlines LLC | 5,923 | $215K | 0.1% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 49,571 | $1.80M | 0.0% | -35.1% | 0.018% | |
5/7/2024 | Atomi Financial Group Inc. | 7,847 | $285K | 0.0% | N/A | 0.003% | |
5/7/2024 | River Global Investors LLP | 85,410 | $3.10M | 0.8% | -4.5% | 0.032% | |
5/7/2024 | Swiss National Bank | 813,971 | $29.53M | 0.0% | -6.2% | 0.304% | |
5/7/2024 | Forsta AP Fonden | 171,900 | $6.24M | 0.1% | +44.2% | 0.064% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,796 | $355K | 0.0% | -69.1% | 0.004% | |
5/6/2024 | Empirical Finance LLC | 7,005 | $254K | 0.0% | +4.9% | 0.003% | |
5/6/2024 | Leuthold Group LLC | 137,104 | $4.97M | 0.6% | +4.6% | 0.051% | |
5/6/2024 | Leith Wheeler Investment Counsel Ltd. | 269,051 | $9.76M | 0.9% | +5.0% | 0.100% | |
5/6/2024 | Mawer Investment Management Ltd. | 267,192 | $9.69M | 0.0% | N/A | 0.100% | |
5/6/2024 | Flossbach Von Storch AG | 703,295 | $25.52M | 0.1% | +39.3% | 0.262% | |
5/6/2024 | Cohen Capital Management Inc. | 76,957 | $2.79M | 0.5% | +2.8% | 0.029% | |
5/6/2024 | Texas Permanent School Fund Corp | 56,113 | $2.04M | 0.0% | +3.4% | 0.021% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 151,432 | $5.49M | 0.0% | -0.3% | 0.057% | |
5/3/2024 | Easterly Investment Partners LLC | 13,020 | $472K | 0.0% | +100.3% | 0.005% | |
5/3/2024 | GSA Capital Partners LLP | 22,854 | $829K | 0.1% | +151.7% | 0.009% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 9,694 | $352K | 0.0% | -11.2% | 0.004% | |
5/2/2024 | Mutual of America Capital Management LLC | 35,637 | $1.29M | 0.0% | -2.1% | 0.013% | |
5/2/2024 | FORA Capital LLC | 66,435 | $2.41M | 0.2% | N/A | 0.025% | |
5/2/2024 | Applied Fundamental Research LLC | 285,804 | $10.37M | 7.7% | +1.0% | 0.107% | |
5/2/2024 | Daiwa Securities Group Inc. | 29,875 | $1.08M | 0.0% | +7.4% | 0.011% | |
5/2/2024 | Nordea Investment Management AB | 1,262,946 | $46.07M | 0.1% | +20.8% | 0.471% | |
5/2/2024 | Fidelis Capital Partners LLC | 914 | $33K | 0.0% | N/A | 0.000% | |
5/2/2024 | BNP Paribas | 10,134 | $369K | 0.0% | N/A | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 79,782 | $2.89M | 0.0% | +2.7% | 0.030% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 172,373 | $6.77M | 0.0% | -33.0% | 0.064% | |
5/1/2024 | Applied Fundamental Research LLC | 285,804 | $10.33M | 8.4% | +1.0% | 0.107% | |
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4/30/2024 | Private Advisor Group LLC | 35,467 | $1.29M | 0.0% | -7.4% | 0.013% | |
4/30/2024 | SWS Partners | 68,833 | $2.50M | 0.7% | +95.8% | 0.026% | |
4/30/2024 | Joel Isaacson & Co. LLC | 103,535 | $3.76M | 0.2% | -4.6% | 0.039% | |
4/30/2024 | Caprock Group LLC | 5,531 | $201K | 0.0% | N/A | 0.002% | |
4/29/2024 | Greenleaf Trust | 6,682 | $242K | 0.0% | -7.2% | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 315,043 | $11.43M | 0.0% | -0.7% | 0.118% | |
4/29/2024 | Heritage Investors Management Corp | 36,723 | $1.33M | 0.0% | -2.2% | 0.014% | |
4/29/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 51,002 | $1.85M | 0.2% | +18.6% | 0.019% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 109,900 | $3.99M | 0.0% | N/A | 0.041% | |
4/27/2024 | Caas Capital Management LP | 20,100 | $729K | 0.1% | +41.5% | 0.007% | |