5/28/2024 | Teachers Retirement System of The State of Kentucky | 31,274 | $819K | 0.0% | -5.0% | 0.005% | |
5/24/2024 | Cetera Advisors LLC | 9,987 | $261K | 0.0% | N/A | 0.002% | |
5/24/2024 | Cetera Investment Advisers | 61,915 | $1.62M | 0.0% | +26.1% | 0.011% | |
5/21/2024 | Swedbank AB | 164,242 | $4.30M | 0.0% | N/A | 0.029% | |
5/20/2024 | Virtu Financial LLC | 180,631 | $4.73M | 0.4% | -43.0% | 0.032% | |
5/17/2024 | Wahed Invest LLC | 7,493 | $196K | 0.0% | +26.9% | 0.001% | |
|
5/17/2024 | Comerica Bank | 93,748 | $2.45M | 0.0% | -4.6% | 0.016% | |
5/17/2024 | Tidal Investments LLC | 21,378 | $560K | 0.0% | +26.6% | 0.004% | |
5/16/2024 | Jane Street Group LLC | 229,262 | $6.00M | 0.0% | +812.6% | 0.040% | |
5/16/2024 | California State Teachers Retirement System | 534,124 | $13.98M | 0.0% | -2.8% | 0.094% | |
5/16/2024 | Levin Capital Strategies L.P. | 41,349 | $1.08M | 0.1% | -7.9% | 0.007% | |
5/16/2024 | Incline Global Management LLC | 576,460 | $15.09M | 4.8% | -22.6% | 0.101% | |
5/16/2024 | Bayesian Capital Management LP | 48,869 | $1.28M | 0.1% | N/A | 0.009% | |
5/15/2024 | Public Employees Retirement System of Ohio | 163,566 | $4.28M | 0.0% | -7.8% | 0.029% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 41,967 | $1.10M | 0.0% | -3.3% | 0.007% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 12,541 | $328K | 0.0% | -7.5% | 0.002% | |
5/15/2024 | Kentucky Retirement Systems | 28,860 | $756K | 0.0% | -5.2% | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 64,424,477 | $1.69B | 0.2% | -1.7% | 11.280% | |
5/15/2024 | Magnetar Financial LLC | 53,201 | $1.39M | 0.0% | N/A | 0.009% | |
5/15/2024 | Quadrature Capital Ltd | 21,960 | $575K | 0.0% | N/A | 0.004% | |
5/14/2024 | Toronto Dominion Bank | 128,975 | $3.38M | 0.0% | -46.4% | 0.023% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 320,425 | $8.40M | 0.0% | +1.5% | 0.056% | |
5/14/2024 | American International Group Inc. | 99,388 | $2.60M | 0.0% | -0.4% | 0.017% | |
5/14/2024 | Burgundy Asset Management Ltd. | 7,065,867 | $184.98M | 1.9% | -8.2% | 1.237% | |
5/13/2024 | Bessemer Group Inc. | 59,363 | $1.56M | 0.0% | +3,107.1% | 0.010% | |
5/13/2024 | UniSuper Management Pty Ltd | 30,890 | $809K | 0.0% | +517.6% | 0.005% | |
5/13/2024 | Seven Eight Capital LP | 10,927 | $286K | 0.0% | N/A | 0.002% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 13,765 | $360K | 0.0% | +32.6% | 0.002% | |
5/11/2024 | Covestor Ltd | 1,727 | $45K | 0.0% | +125.8% | 0.000% | |
5/11/2024 | Edgestream Partners L.P. | 8,420 | $220K | 0.0% | N/A | 0.001% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 8,738 | $229K | 0.0% | N/A | 0.002% | |
5/10/2024 | TIAA Trust National Association | 14,757 | $386K | 0.0% | N/A | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 52,935,492 | $1.39B | 0.0% | -0.2% | 9.269% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 230,799 | $6.03M | 0.0% | +13.4% | 0.040% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 8,158 | $214K | 0.0% | N/A | 0.001% | |
5/9/2024 | SageView Advisory Group LLC | 16,946 | $444K | 0.0% | N/A | 0.003% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 432,593 | $11.33M | 0.0% | +12.9% | 0.076% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 521,360 | $13.65M | 0.0% | +7.8% | 0.091% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,342 | $2.03M | 0.0% | -23.0% | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 68,711 | $1.80M | 0.0% | -31.8% | 0.012% | |
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5/8/2024 | US Bancorp DE | 18,406 | $482K | 0.0% | +2.4% | 0.003% | |
5/8/2024 | Russell Investments Group Ltd. | 472,664 | $12.38M | 0.0% | -3.1% | 0.083% | |
5/8/2024 | Qsemble Capital Management LP | 41,648 | $1.09M | 0.2% | N/A | 0.007% | |
5/8/2024 | QRG Capital Management Inc. | 290,451 | $7.60M | 0.1% | -17.2% | 0.051% | |
5/8/2024 | Headlands Technologies LLC | 12,721 | $333K | 0.1% | N/A | 0.002% | |
5/8/2024 | Inspire Advisors LLC | 21,517 | $563K | 0.1% | +8.2% | 0.004% | |
5/7/2024 | Sei Investments Co. | 919,772 | $24.08M | 0.0% | -4.4% | 0.161% | |
5/7/2024 | Atomi Financial Group Inc. | 9,483 | $248K | 0.0% | +11.2% | 0.002% | |
5/7/2024 | Swiss National Bank | 1,141,675 | $29.89M | 0.0% | -3.9% | 0.200% | |
5/7/2024 | SG Americas Securities LLC | 70,541 | $1.85M | 0.0% | +294.2% | 0.012% | |
5/6/2024 | Empirical Finance LLC | 13,898 | $364K | 0.0% | +3.5% | 0.002% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 210,459 | $5.51M | 0.0% | -1.0% | 0.037% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 44,443 | $1.16M | 0.0% | +164.8% | 0.008% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,000 | $77K | 0.0% | N/A | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 49,824 | $1.30M | 0.0% | -2.2% | 0.009% | |
5/2/2024 | Daiwa Securities Group Inc. | 44,012 | $1.15M | 0.0% | +8.5% | 0.008% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,300 | $34K | 0.0% | N/A | 0.000% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 12,701 | $333K | 0.0% | +12.1% | 0.002% | |
5/1/2024 | Janney Montgomery Scott LLC | 88,809 | $2.33M | 0.0% | +73.7% | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 858,381 | $22.47M | 0.0% | +28.3% | 0.150% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 56,487 | $1.48M | 0.0% | +18.1% | 0.010% | |
4/30/2024 | SpiderRock Advisors LLC | 13,866 | $353K | 0.0% | N/A | 0.002% | |
4/29/2024 | Greenleaf Trust | 8,824 | $231K | 0.0% | -10.7% | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 434,869 | $11.39M | 0.0% | +1.4% | 0.076% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 154,100 | $4.03M | 0.0% | N/A | 0.027% | |
4/26/2024 | Pinnacle Associates Ltd. | 104,141 | $2.73M | 0.0% | +1.2% | 0.018% | |
4/26/2024 | Securian Asset Management Inc. | 22,377 | $586K | 0.0% | -6.8% | 0.004% | |
4/26/2024 | Yousif Capital Management LLC | 53,305 | $1.40M | 0.0% | -5.0% | 0.009% | |
4/25/2024 | New York State Teachers Retirement System | 523,437 | $13.70M | 0.0% | -2.5% | 0.092% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 173,276 | $4.54M | 0.1% | +21.7% | 0.030% | |
4/24/2024 | Assenagon Asset Management S.A. | 81,104 | $2.12M | 0.0% | +534.9% | 0.014% | |
4/23/2024 | Louisiana State Employees Retirement System | 22,100 | $579K | 0.0% | -3.9% | 0.004% | |
4/23/2024 | Amalgamated Bank | 116,418 | $3.05M | 0.0% | -8.7% | 0.020% | |
4/23/2024 | New Mexico Educational Retirement Board | 19,201 | $503K | 0.0% | -3.0% | 0.003% | |
4/23/2024 | Fifth Third Bancorp | 13,306 | $348K | 0.0% | -3.9% | 0.002% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 51,041 | $1.34M | 0.0% | -27.1% | 0.009% | |
4/22/2024 | IFM Investors Pty Ltd | 87,473 | $2.29M | 0.0% | +4.0% | 0.015% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 919,598 | $24.08M | 0.0% | +2.2% | 0.161% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 15,731 | $412K | 0.2% | -34.2% | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 112,137 | $2.94M | 0.0% | -6.3% | 0.020% | |
4/18/2024 | Oak Thistle LLC | 16,558 | $433K | 0.4% | N/A | 0.003% | |
4/16/2024 | 180 Wealth Advisors LLC | 22,500 | $589K | 0.1% | +20.0% | 0.004% | |
4/15/2024 | Atlas Capital Advisors LLC | 12,105 | $317K | 0.0% | +77.4% | 0.002% | |
4/12/2024 | Gateway Investment Advisers LLC | 54,277 | $1.42M | 0.0% | -32.3% | 0.010% | |
4/12/2024 | Metropolis Capital Ltd | 6,621,877 | $173.36M | 6.2% | -16.6% | 1.159% | |
4/11/2024 | City Holding Co. | 12,750 | $334K | 0.1% | -20.6% | 0.002% | |
4/10/2024 | Park Avenue Securities LLC | 23,938 | $627K | 0.0% | -9.6% | 0.004% | |
4/9/2024 | Mather Group LLC. | 5,388 | $132K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 4,156 | $109K | 0.0% | +16.7% | 0.001% | |
3/29/2024 | Kapitalo Investimentos Ltda | 19,571 | $480K | 0.1% | -68.4% | 0.003% | |
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3/22/2024 | PNC Financial Services Group Inc. | 38,881 | $955K | 0.0% | -1.1% | 0.007% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 114,000 | $2.80M | 0.0% | N/A | 0.020% | |
3/14/2024 | HBK Investments L P | 619,000 | $15.20M | 0.1% | +4.2% | 0.108% | |
3/11/2024 | Vanguard Group Inc. | 53,056,215 | $1.30B | 0.0% | -0.2% | 9.290% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,722,403 | $115.94M | 0.0% | -10.5% | 0.827% | |
2/28/2024 | American International Group Inc. | 99,798 | $2.45M | 0.0% | -1.0% | 0.017% | |
2/26/2024 | Virtu Financial LLC | 316,690 | $7.78M | 0.6% | +36.6% | 0.055% | |
2/16/2024 | Contour Asset Management LLC | 3,442,650 | $84.52M | 3.5% | +97.8% | 0.602% | |
2/15/2024 | Fort Baker Capital Management LP | 1,695,158 | $41.62M | 5.0% | +48.6% | 0.296% | |
2/15/2024 | Boyar Asset Management Inc. | 15,861 | $389K | 0.3% | -15.0% | 0.003% | |