5/28/2024 | Teachers Retirement System of The State of Kentucky | 70,942 | $2.98M | 0.0% | -7.0% | 0.072% | |
5/20/2024 | Adams Wealth Management | 23,166 | $974K | 0.2% | -5.4% | 0.023% | |
5/17/2024 | Comerica Bank | 116,773 | $4.91M | 0.0% | -14.4% | 0.118% | |
5/17/2024 | Tidal Investments LLC | 34,958 | $1.47M | 0.0% | +29.7% | 0.035% | |
5/16/2024 | California State Teachers Retirement System | 99,219 | $4.17M | 0.0% | -5.9% | 0.101% | |
5/16/2024 | Janus Henderson Group PLC | 57,870 | $2.43M | 0.0% | +18.9% | 0.059% | |
|
5/16/2024 | Kennedy Capital Management LLC | 296,540 | $12.47M | 0.3% | -35.8% | 0.300% | |
5/16/2024 | Bayesian Capital Management LP | 19,900 | $837K | 0.1% | N/A | 0.020% | |
5/16/2024 | Caxton Associates LP | 15,271 | $642K | 0.0% | N/A | 0.015% | |
5/15/2024 | Earnest Partners LLC | 2,998,189 | $126.10M | 0.6% | +5.5% | 3.037% | |
5/15/2024 | Gendell Jeffrey L | 518,571 | $21.81M | 0.8% | +27.8% | 0.525% | |
5/15/2024 | Public Employees Retirement System of Ohio | 2,436 | $102K | 0.0% | N/A | 0.002% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 14,526 | $611K | 0.0% | -5.2% | 0.015% | |
5/15/2024 | Energy Income Partners LLC | 82,976 | $3.49M | 0.1% | +1,381.7% | 0.084% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 97,299 | $4.09M | 0.0% | -4.0% | 0.099% | |
5/15/2024 | BOKF NA | 34,428 | $1.45M | 0.0% | +54.8% | 0.035% | |
5/15/2024 | Lazard Asset Management LLC | 4,283 | $179K | 0.0% | -88.4% | 0.004% | |
5/14/2024 | Freestone Capital Holdings LLC | 24,000 | $1.01M | 0.0% | N/A | 0.024% | |
5/14/2024 | Shell Asset Management Co. | 9,090 | $382K | 0.0% | -3.6% | 0.009% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 132,972 | $5.59M | 0.0% | +17.5% | 0.135% | |
5/14/2024 | American International Group Inc. | 52,607 | $2.21M | 0.0% | -0.9% | 0.053% | |
5/13/2024 | UniSuper Management Pty Ltd | 25,318 | $1.07M | 0.0% | N/A | 0.026% | |
5/13/2024 | Clearbridge Investments LLC | 327,005 | $13.75M | 0.0% | +2.2% | 0.331% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 20,386 | $857K | 0.0% | +112.9% | 0.021% | |
5/13/2024 | Ameritas Investment Partners Inc. | 9,718 | $409K | 0.0% | -3.7% | 0.010% | |
5/11/2024 | Covestor Ltd | 940 | $40K | 0.0% | +253.4% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 11,263,815 | $473.76M | 0.0% | -3.2% | 11.409% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 4,927 | $208K | 0.0% | N/A | 0.005% | |
5/9/2024 | Martin Investment Management LLC | 109,571 | $4.61M | 1.1% | -0.8% | 0.111% | |
5/9/2024 | First Eagle Investment Management LLC | 102,693 | $4.32M | 0.0% | +24.9% | 0.104% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 33,184 | $1.40M | 0.0% | +16.3% | 0.034% | |
5/8/2024 | ProShare Advisors LLC | 19,672 | $827K | 0.0% | +7.3% | 0.020% | |
5/8/2024 | US Bancorp DE | 46,561 | $1.96M | 0.0% | -11.4% | 0.047% | |
5/8/2024 | Russell Investments Group Ltd. | 153,022 | $6.44M | 0.0% | +10.3% | 0.155% | |
5/8/2024 | Headlands Technologies LLC | 781 | $33K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 28,249 | $1.19M | 0.0% | -36.2% | 0.029% | |
5/7/2024 | Illinois Municipal Retirement Fund | 56,478 | $2.38M | 0.0% | -6.2% | 0.057% | |
5/7/2024 | Gibraltar Capital Management Inc. | 6,345 | $267K | 0.1% | -34.1% | 0.006% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 27,859 | $1.17M | 0.0% | -11.0% | 0.028% | |
5/7/2024 | SG Americas Securities LLC | 19,714 | $829K | 0.0% | +53.2% | 0.020% | |
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5/6/2024 | LSV Asset Management | 784,139 | $32.98M | 0.1% | +37.9% | 0.794% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 8,855 | $372K | 0.0% | +9.0% | 0.009% | |
5/6/2024 | Texas Permanent School Fund Corp | 86,492 | $3.64M | 0.0% | +0.7% | 0.088% | |
5/3/2024 | Catalina Capital Group LLC | 9,896 | $416K | 0.2% | +12.2% | 0.010% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 2,512 | $106K | 0.0% | N/A | 0.003% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 19,290 | $811K | 0.0% | -5.8% | 0.020% | |
5/3/2024 | Whittier Trust Co. | 1,222 | $51K | 0.0% | +94.9% | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 17,026 | $716K | 0.0% | -2.2% | 0.017% | |
5/2/2024 | Nordea Investment Management AB | 175,447 | $7.45M | 0.0% | +0.6% | 0.178% | |
5/1/2024 | Capital Investment Counsel Inc | 75,918 | $3.19M | 0.6% | -1.0% | 0.077% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,533 | $443K | 0.0% | +48.0% | 0.011% | |
5/1/2024 | BNP Paribas Financial Markets | 145,595 | $6.12M | 0.0% | -56.1% | 0.147% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 46,654 | $1.96M | 0.0% | -28.3% | 0.047% | |
4/30/2024 | Norden Group LLC | 6,930 | $291K | 0.0% | N/A | 0.007% | |
4/30/2024 | Van ECK Associates Corp | 1,595,457 | $67.11M | 0.1% | -15.5% | 1.616% | |
4/30/2024 | Caprock Group LLC | 4,893 | $206K | 0.0% | N/A | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 539,772 | $22.70M | 0.0% | -1.0% | 0.547% | |
4/26/2024 | Pinnacle Associates Ltd. | 229,630 | $9.66M | 0.2% | -1.7% | 0.232% | |
4/26/2024 | Yousif Capital Management LLC | 44,622 | $1.88M | 0.0% | -12.1% | 0.045% | |
4/25/2024 | Lindbrook Capital LLC | 1,698 | $71K | 0.0% | +26.4% | 0.002% | |
4/25/2024 | New York State Teachers Retirement System | 150,397 | $6.33M | 0.0% | -5.7% | 0.152% | |
4/25/2024 | Capital Investment Advisory Services LLC | 9,317 | $392K | 0.0% | -7.1% | 0.009% | |
4/25/2024 | Greylin Investment Management Inc | 28,346 | $1.19M | 0.2% | +79.7% | 0.029% | |
4/24/2024 | Verity & Verity LLC | 6,000 | $252K | 0.1% | N/A | 0.006% | |
4/23/2024 | Louisiana State Employees Retirement System | 48,900 | $2.06M | 0.0% | -1.6% | 0.049% | |
4/23/2024 | Fifth Third Bancorp | 29,770 | $1.25M | 0.0% | -1.0% | 0.030% | |
4/20/2024 | Maryland State Retirement & Pension System | 35,611 | $1.46M | 0.0% | -1.5% | 0.036% | |
4/19/2024 | Fruth Investment Management | 13,125 | $552K | 0.1% | -2.2% | 0.013% | |
4/19/2024 | Norden Group LLC | 6,930 | $291K | 0.0% | N/A | 0.007% | |
4/19/2024 | State of Alaska Department of Revenue | 60,219 | $2.53M | 0.0% | -1.6% | 0.061% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 19,290 | $811K | 0.0% | -5.8% | 0.020% | |
4/18/2024 | Saxon Interests Inc. | 4,870 | $205K | 0.1% | N/A | 0.005% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 222,700 | $9.37M | 0.0% | -15.8% | 0.226% | |
4/18/2024 | AlphaMark Advisors LLC | 8,407 | $354K | 0.1% | +32.6% | 0.009% | |
4/18/2024 | Hexagon Capital Partners LLC | 940 | $40K | 0.0% | +514.4% | 0.001% | |
4/18/2024 | Park Place Capital Corp | 644 | $27K | 0.0% | -47.9% | 0.001% | |
4/16/2024 | First Dallas Securities Inc. | 9,059 | $381K | 0.2% | +11.1% | 0.009% | |
4/16/2024 | Hodges Capital Management Inc. | 27,010 | $1.14M | 0.1% | -22.4% | 0.027% | |
4/13/2024 | ARGA Investment Management LP | 1,378,705 | $57.99M | 1.9% | +55.4% | 1.395% | |
4/11/2024 | Radnor Capital Management LLC | 43,584 | $1.83M | 0.3% | -1.5% | 0.044% | |
4/11/2024 | Paragon Capital Management Ltd | 5,464 | $230K | 0.0% | N/A | 0.006% | |
4/11/2024 | Profit Investment Management LLC | 79,792 | $3.36M | 1.9% | +51.4% | 0.081% | |
4/10/2024 | Park Avenue Securities LLC | 9,817 | $413K | 0.0% | -14.1% | 0.010% | |
4/10/2024 | Ridgewood Investments LLC | 12,852 | $541K | 0.3% | +2.5% | 0.013% | |
4/10/2024 | Fulton Bank N.A. | 9,496 | $399K | 0.0% | -2.8% | 0.010% | |
4/5/2024 | GAMMA Investing LLC | 2,618 | $110K | 0.0% | +29.2% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 36,371 | $1.32M | 0.0% | N/A | 0.037% | |
3/22/2024 | PNC Financial Services Group Inc. | 21,902 | $793K | 0.0% | -11.7% | 0.022% | |
3/11/2024 | Vanguard Group Inc. | 11,639,212 | $421.57M | 0.0% | -1.5% | 11.777% | |
3/5/2024 | Fisher Asset Management LLC | 1,320,005 | $47.81M | 0.0% | -17.3% | 1.336% | |
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3/5/2024 | Wellington Management Group LLP | 1,004,518 | $36.38M | 0.0% | +11.9% | 1.016% | |
3/1/2024 | Creekmur Asset Management LLC | 1,668 | $60K | 0.0% | N/A | 0.002% | |
3/1/2024 | Goldman Sachs Group Inc. | 979,230 | $35.47M | 0.0% | +2.2% | 0.991% | |
2/28/2024 | American International Group Inc. | 53,105 | $1.92M | 0.0% | -0.8% | 0.054% | |
2/26/2024 | Neo Ivy Capital Management | 4,846 | $176K | 0.4% | N/A | 0.005% | |
2/15/2024 | Gendell Jeffrey L | 405,776 | $14.70M | 0.8% | +44.9% | 0.411% | |
2/14/2024 | Cullen Capital Management LLC | 5,737 | $208K | 0.0% | -11.2% | 0.006% | |
2/14/2024 | Sprott Inc. | 287,073 | $10.40M | 0.9% | +6.3% | 0.290% | |
2/14/2024 | CoreCommodity Management LLC | 72,863 | $2.64M | 0.8% | +11.8% | 0.074% | |
2/14/2024 | Quadrature Capital Ltd | 36,371 | $1.32M | 0.0% | N/A | 0.037% | |