5/29/2024 | Clean Yield Group | 225,110 | $3.19M | 1.2% | +7.2% | 0.059% | |
5/24/2024 | Cetera Advisors LLC | 23,328 | $330K | 0.0% | N/A | 0.006% | |
5/20/2024 | Virtu Financial LLC | 10,716 | $152K | 0.0% | N/A | 0.003% | |
5/17/2024 | Advisory Resource Group | 49,966 | $707K | 0.2% | -3.9% | 0.013% | |
5/17/2024 | Comerica Bank | 251,393 | $3.56M | 0.0% | +39.4% | 0.066% | |
5/17/2024 | Coppell Advisory Solutions Corp. | 14,888 | $211K | 0.0% | N/A | 0.004% | |
|
5/17/2024 | Tidal Investments LLC | 96,091 | $1.36M | 0.0% | N/A | 0.025% | |
5/16/2024 | California State Teachers Retirement System | 382,014 | $5.41M | 0.0% | -5.0% | 0.100% | |
5/16/2024 | Global Financial Private Client LLC | 19,776 | $279K | 0.1% | -35.0% | 0.005% | |
5/16/2024 | Slagle Financial LLC | 153,662 | $2.17M | 1.2% | N/A | 0.040% | |
5/16/2024 | Bayesian Capital Management LP | 21,300 | $301K | 0.0% | N/A | 0.006% | |
5/15/2024 | V3 Capital Management L.P. | 1,469,350 | $20.79M | 6.3% | -7.9% | 0.385% | |
5/15/2024 | Public Employees Retirement System of Ohio | 693,353 | $9.81M | 0.0% | -2.3% | 0.182% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,782,253 | $81.82M | 0.0% | +2.8% | 1.517% | |
5/14/2024 | Canada Pension Plan Investment Board | 10,942,261 | $154.83M | 0.2% | +52.3% | 2.871% | |
5/14/2024 | Advisors Asset Management Inc. | 112,787 | $1.60M | 0.0% | +25.1% | 0.030% | |
5/14/2024 | CreativeOne Wealth LLC | 12,302 | $174K | 0.0% | N/A | 0.003% | |
5/14/2024 | MQS Management LLC | 12,121 | $172K | 0.1% | N/A | 0.003% | |
5/14/2024 | Natixis | 446,000 | $6.31M | 0.0% | N/A | 0.117% | |
5/14/2024 | American International Group Inc. | 504,157 | $7.13M | 0.0% | -2.0% | 0.132% | |
5/10/2024 | Vanguard Group Inc. | 54,246,277 | $767.59M | 0.0% | +1.4% | 14.231% | |
5/10/2024 | Centersquare Investment Management LLC | 87,529 | $1.25M | 0.0% | N/A | 0.023% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 296,129 | $4.19M | 0.0% | +9.0% | 0.078% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,053,782 | $14.91M | 0.0% | -24.3% | 0.276% | |
5/8/2024 | William Blair Investment Management LLC | 1,887,488 | $26.71M | 0.1% | -9.0% | 0.495% | |
5/8/2024 | ProShare Advisors LLC | 18,581 | $263K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 2,776,282 | $39.28M | 0.1% | +2.5% | 0.728% | |
5/7/2024 | Sei Investments Co. | 2,264,476 | $32.04M | 0.0% | +12.3% | 0.594% | |
5/7/2024 | Chilton Capital Management LLC | 881,435 | $12.47M | 0.6% | +65.2% | 0.231% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 53,818 | $762K | 0.0% | +7.4% | 0.014% | |
5/7/2024 | Nuance Investments LLC | 5,521,742 | $78.13M | 2.0% | -49.7% | 1.449% | |
5/7/2024 | SG Americas Securities LLC | 388,015 | $5.49M | 0.0% | +394.9% | 0.102% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 26,056 | $369K | 0.0% | +35.1% | 0.007% | |
5/6/2024 | Texas Permanent School Fund Corp | 333,337 | $4.72M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | GSA Capital Partners LLP | 50,802 | $719K | 0.1% | N/A | 0.013% | |
5/2/2024 | Mutual of America Capital Management LLC | 307,620 | $4.35M | 0.0% | -1.0% | 0.081% | |
5/2/2024 | Daiwa Securities Group Inc. | 13,799,648 | $195.27M | 1.1% | -2.8% | 3.620% | |
5/2/2024 | Graypoint LLC | 10,357 | $147K | 0.0% | N/A | 0.003% | |
5/2/2024 | Nordea Investment Management AB | 1,966,696 | $27.93M | 0.0% | +2.1% | 0.516% | |
5/2/2024 | LDR Capital Management LLC | 310,586 | $4.40M | 3.0% | +4.7% | 0.081% | |
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5/1/2024 | Janney Montgomery Scott LLC | 89,632 | $1.27M | 0.0% | +75.9% | 0.024% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,945 | $155K | 0.0% | -13.8% | 0.003% | |
5/1/2024 | Baillie Gifford & Co. | 34,659 | $490K | 0.0% | +12.9% | 0.009% | |
5/1/2024 | Sequoia Financial Advisors LLC | 17,663 | $250K | 0.0% | -14.0% | 0.005% | |
5/1/2024 | Private Advisor Group LLC | 26,005 | $368K | 0.0% | -8.6% | 0.007% | |
4/30/2024 | Consolidated Portfolio Review Corp | 44,802 | $634K | 0.2% | +17.7% | 0.012% | |
4/30/2024 | J.W. Cole Advisors Inc. | 23,983 | $339K | 0.0% | -29.0% | 0.006% | |
4/30/2024 | Retirement Systems of Alabama | 1,125,483 | $15.93M | 0.1% | +0.1% | 0.295% | |
4/30/2024 | Van ECK Associates Corp | 158,239 | $2.24M | 0.0% | +10.1% | 0.042% | |
4/30/2024 | Commonwealth Equity Services LLC | 68,900 | $975K | 0.0% | -17.5% | 0.018% | |
4/29/2024 | Principal Financial Group Inc. | 11,314,558 | $160.10M | 0.1% | -1.9% | 2.968% | |
4/26/2024 | Securian Asset Management Inc. | 31,321 | $443K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 168,546 | $2.39M | 0.0% | -2.4% | 0.044% | |
4/25/2024 | New York State Teachers Retirement System | 284,345 | $4.02M | 0.0% | +10.3% | 0.075% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 199,918 | $2.83M | 0.0% | -9.4% | 0.052% | |
4/25/2024 | Armor Investment Advisors LLC | 115,533 | $1.64M | 0.8% | +23.0% | 0.030% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 145,974 | $2.07M | 0.0% | -2.1% | 0.038% | |
4/23/2024 | Global Retirement Partners LLC | 3,027 | $43K | 0.0% | -60.5% | 0.001% | |
4/23/2024 | Louisiana State Employees Retirement System | 109,600 | $1.55M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Canvas Wealth Advisors LLC | 68,339 | $938K | 0.3% | -11.7% | 0.018% | |
4/23/2024 | Amalgamated Bank | 208,220 | $2.95M | 0.0% | -12.9% | 0.055% | |
4/22/2024 | PFG Investments LLC | 65,284 | $924K | 0.1% | +275.6% | 0.017% | |
4/22/2024 | Raymond James & Associates | 537,119 | $7.60M | 0.0% | -37.0% | 0.141% | |
4/19/2024 | Taylor Frigon Capital Management LLC | 105,308 | $1.49M | 0.7% | +61.2% | 0.028% | |
4/19/2024 | State of Alaska Department of Revenue | 222,297 | $3.14M | 0.0% | +0.5% | 0.058% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,326,948 | $32.93M | 0.0% | +3.3% | 0.610% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 20,265 | $287K | 0.1% | -34.2% | 0.005% | |
4/18/2024 | State of Michigan Retirement System | 93,553 | $1.32M | 0.0% | +2.4% | 0.025% | |
4/16/2024 | First Dallas Securities Inc. | 59,750 | $845K | 0.4% | N/A | 0.016% | |
4/16/2024 | Hodges Capital Management Inc. | 27,050 | $383K | 0.0% | N/A | 0.007% | |
4/16/2024 | Pasadena Private Wealth LLC | 11,881 | $168K | 0.0% | -9.9% | 0.003% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 43,937 | $622K | 0.0% | -14.8% | 0.012% | |
4/15/2024 | Hazelview Securities Inc. | 6,300 | $89K | 0.0% | -99.4% | 0.002% | |
4/12/2024 | Global Assets Advisory LLC | 24,650 | $349K | 0.0% | N/A | 0.006% | |
4/10/2024 | Park Avenue Securities LLC | 22,121 | $313K | 0.0% | +54.5% | 0.006% | |
4/8/2024 | Pensionfund Sabic | 91,582 | $1.30M | 0.4% | +25.3% | 0.024% | |
4/5/2024 | GAMMA Investing LLC | 3,331 | $47K | 0.0% | -49.9% | 0.001% | |
4/3/2024 | Pensionfund DSM Netherlands | 187,719 | $2.66M | 1.4% | +10.6% | 0.049% | |
3/26/2024 | HighPoint Advisor Group LLC | 15,823 | $273K | 0.0% | N/A | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 56,236 | $969K | 0.0% | -2.4% | 0.015% | |
3/11/2024 | Vanguard Group Inc. | 53,523,080 | $922.20M | 0.0% | -0.6% | 14.041% | |
3/5/2024 | Wellington Management Group LLP | 87,582 | $1.51M | 0.0% | -64.7% | 0.023% | |
3/1/2024 | Creekmur Asset Management LLC | 4,933 | $85K | 0.0% | N/A | 0.001% | |
2/28/2024 | American International Group Inc. | 514,465 | $8.86M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 121,849 | $2.10M | 0.0% | -4.7% | 0.032% | |
2/26/2024 | Neo Ivy Capital Management | 4,486 | $77K | 0.2% | -83.0% | 0.001% | |
2/20/2024 | Quarry LP | 2,282 | $39K | 0.0% | N/A | 0.001% | |
2/15/2024 | GRS Advisors LLC | 93,803 | $1.62M | 0.3% | -91.7% | 0.025% | |
2/15/2024 | Gillson Capital LP | 195,797 | $3.37M | 0.4% | N/A | 0.051% | |
2/15/2024 | Heitman Real Estate Securities LLC | 76,928 | $1.33M | 0.1% | +8.8% | 0.020% | |
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2/15/2024 | Cohen & Steers Inc. | 64,169,086 | $1.11B | 2.2% | -0.4% | 16.848% | |
2/14/2024 | Point72 Europe London LLP | 72,972 | $1.26M | 0.2% | N/A | 0.019% | |
2/14/2024 | Lighthouse Investment Partners LLC | 750,000 | $12.92M | 0.6% | +233.3% | 0.197% | |
2/14/2024 | HGI Capital Management LLC | 25,306 | $436K | 0.5% | -28.0% | 0.007% | |
2/14/2024 | Sei Investments Co. | 2,015,676 | $34.73M | 0.1% | -7.9% | 0.529% | |
2/14/2024 | Muzinich & Co. Inc. | 2,179 | $38K | 0.0% | +98.1% | 0.001% | |
2/14/2024 | Waterfront Capital Partners LLC | 3,004,926 | $51.78M | 4.3% | N/A | 0.789% | |
2/14/2024 | Kettle Hill Capital Management LLC | 390,885 | $6.74M | 1.8% | N/A | 0.103% | |
2/13/2024 | American International Group Inc. | 514,465 | $8.86M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Cibc World Markets Corp | 127,303 | $2.19M | 0.0% | N/A | 0.033% | |