5/17/2024 | Comerica Bank | 87,605 | $1.70M | 0.0% | -4.4% | 0.042% | |
5/16/2024 | California State Teachers Retirement System | 209,246 | $4.05M | 0.0% | -5.4% | 0.100% | |
5/16/2024 | EJF Capital LLC | 21,026 | $407K | 0.3% | -84.2% | 0.010% | |
5/16/2024 | Interval Partners LP | 94,535 | $1.83M | 0.1% | N/A | 0.045% | |
5/16/2024 | Kennedy Capital Management LLC | 210,251 | $4.07M | 0.1% | -83.3% | 0.100% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 4,468,643 | $86.47M | 0.6% | +21.4% | 2.134% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 157,403 | $3.05M | 0.0% | -9.6% | 0.075% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 860,050 | $16.64M | 0.1% | -0.5% | 0.411% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 108,148 | $2.09M | 0.0% | +6.2% | 0.052% | |
5/15/2024 | Epoch Investment Partners Inc. | 2,560,845 | $49.55M | 0.2% | -7.8% | 1.223% | |
5/15/2024 | Quadrature Capital Ltd | 44,808 | $867K | 0.0% | N/A | 0.021% | |
5/15/2024 | Keeley Teton Advisors LLC | 413,362 | $8.00M | 1.0% | +2.9% | 0.197% | |
5/14/2024 | Freestone Capital Holdings LLC | 17,461 | $338K | 0.0% | N/A | 0.008% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 160,154 | $3.10M | 0.0% | -2.6% | 0.076% | |
5/14/2024 | American International Group Inc. | 276,100 | $5.34M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Seven Eight Capital LP | 90,302 | $1.75M | 0.2% | N/A | 0.043% | |
5/11/2024 | Covestor Ltd | 10,727 | $208K | 0.1% | +109.4% | 0.005% | |
5/11/2024 | Edgestream Partners L.P. | 86,484 | $1.67M | 0.1% | N/A | 0.041% | |
5/10/2024 | Vanguard Group Inc. | 22,327,719 | $432.04M | 0.0% | +2.6% | 10.667% | |
5/9/2024 | Trillium Asset Management LLC | 188,146 | $3.64M | 0.1% | +7.6% | 0.090% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 154,293 | $3.31M | 0.0% | +16.5% | 0.074% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,374 | $8.14M | 0.0% | +7.6% | 0.201% | |
5/8/2024 | Entropy Technologies LP | 118,451 | $2.29M | 0.2% | N/A | 0.057% | |
5/8/2024 | William Blair Investment Management LLC | 1,792,571 | $34.69M | 0.1% | +13.6% | 0.856% | |
5/8/2024 | Bleakley Financial Group LLC | 21,850 | $423K | 0.0% | +28.0% | 0.010% | |
5/8/2024 | ProShare Advisors LLC | 10,176 | $197K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | US Bancorp DE | 61,856 | $1.20M | 0.0% | -38.4% | 0.030% | |
5/8/2024 | Hohimer Wealth Management LLC | 28,115 | $544K | 0.1% | N/A | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 31,946 | $617K | 0.0% | -21.8% | 0.015% | |
5/8/2024 | Headlands Technologies LLC | 23,499 | $455K | 0.1% | +1,387.3% | 0.011% | |
5/7/2024 | Sei Investments Co. | 955,577 | $18.49M | 0.0% | -8.9% | 0.457% | |
5/7/2024 | Keudell Morrison Wealth Management | 10,833 | $210K | 0.1% | +39.9% | 0.005% | |
5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 127,021 | $2.46M | 0.1% | +13.6% | 0.061% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 515,186 | $9.97M | 0.9% | -25.4% | 0.246% | |
5/7/2024 | SG Americas Securities LLC | 71,451 | $1.38M | 0.0% | +366.5% | 0.034% | |
5/6/2024 | Quantbot Technologies LP | 308,568 | $5.97M | 0.3% | +646.6% | 0.147% | |
5/6/2024 | LSV Asset Management | 147,300 | $2.85M | 0.0% | N/A | 0.070% | |
5/6/2024 | Texas Permanent School Fund Corp | 182,309 | $3.53M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | Pzena Investment Management LLC | 2,456,438 | $47.53M | 0.2% | +29.8% | 1.174% | |
5/3/2024 | Easterly Investment Partners LLC | 143,348 | $2.77M | 0.2% | -44.8% | 0.068% | |
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5/3/2024 | GSA Capital Partners LLP | 26,429 | $511K | 0.0% | N/A | 0.013% | |
5/3/2024 | Central Pacific Bank Trust Division | 21,905 | $413K | 0.1% | N/A | 0.010% | |
5/2/2024 | Mutual of America Capital Management LLC | 124,280 | $2.41M | 0.0% | -3.5% | 0.059% | |
5/2/2024 | Nordea Investment Management AB | 154,253 | $2.98M | 0.0% | +5.6% | 0.074% | |
5/2/2024 | Sippican Capital Advisors | 86,884 | $1.68M | 1.3% | +182.1% | 0.042% | |
5/1/2024 | BNP Paribas Financial Markets | 173,776 | $3.36M | 0.0% | +185.1% | 0.083% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 74,101 | $1.43M | 0.0% | +71.5% | 0.035% | |
4/30/2024 | Retirement Systems of Alabama | 261,930 | $5.07M | 0.0% | +0.3% | 0.125% | |
4/30/2024 | Caprock Group LLC | 27,583 | $534K | 0.0% | -20.5% | 0.013% | |
4/30/2024 | Commonwealth Equity Services LLC | 57,745 | $1.12M | 0.0% | +9.2% | 0.028% | |
4/29/2024 | Principal Financial Group Inc. | 785,352 | $15.20M | 0.0% | +2.6% | 0.375% | |
4/26/2024 | Yousif Capital Management LLC | 94,655 | $1.83M | 0.0% | -2.3% | 0.045% | |
4/26/2024 | ZWJ Investment Counsel Inc. | 102,731 | $1.99M | 0.1% | +4.0% | 0.049% | |
4/26/2024 | Peregrine Capital Management LLC | 396,177 | $7.67M | 0.2% | +23.1% | 0.189% | |
4/26/2024 | Verdence Capital Advisors LLC | 16,069 | $311K | 0.0% | N/A | 0.008% | |
4/24/2024 | Simplicity Wealth LLC | 21,776 | $421K | 0.0% | N/A | 0.010% | |
4/24/2024 | Essex Financial Services Inc. | 19,580 | $379K | 0.0% | +3.8% | 0.009% | |
4/23/2024 | Louisiana State Employees Retirement System | 60,000 | $1.16M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 142,303 | $2.75M | 0.0% | +8.2% | 0.068% | |
4/23/2024 | Fifth Third Bancorp | 1,970 | $38K | 0.0% | +113.4% | 0.001% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 265,467 | $5.14M | 1.1% | +19.9% | 0.127% | |
4/22/2024 | Raymond James & Associates | 480,523 | $9.30M | 0.0% | +57.3% | 0.230% | |
4/19/2024 | Leeward Investments LLC MA | 882,462 | $17.08M | 0.8% | -4.1% | 0.422% | |
4/18/2024 | State of Michigan Retirement System | 51,241 | $992K | 0.0% | +2.4% | 0.024% | |
4/16/2024 | Hennessy Advisors Inc. | 55,000 | $1.06M | 0.0% | -21.4% | 0.026% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 37,681 | $729K | 0.0% | +13.7% | 0.018% | |
4/13/2024 | Quad Cities Investment Group LLC | 32,925 | $637K | 0.4% | +14.4% | 0.016% | |
4/12/2024 | Gilman Hill Asset Management LLC | 293,933 | $5.69M | 1.0% | +2.4% | 0.140% | |
4/12/2024 | Capital Advisors Wealth Management LLC | 92,311 | $1.79M | 0.4% | +23.3% | 0.044% | |
4/12/2024 | Range Financial Group LLC | 65,419 | $1.27M | 0.7% | N/A | 0.031% | |
4/9/2024 | Alaska Permanent Fund Corp | 114,993 | $2.23M | 0.0% | +14.5% | 0.055% | |
4/9/2024 | Ferguson Wellman Capital Management Inc. | 12,720 | $246K | 0.0% | -20.7% | 0.006% | |
4/5/2024 | First Hawaiian Bank | 28,997 | $561K | 0.0% | +44.5% | 0.014% | |
4/5/2024 | CWM LLC | 7,312 | $141K | 0.0% | +20.9% | 0.003% | |
4/4/2024 | Moody National Bank Trust Division | 34,434 | $666K | 0.1% | +44.4% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 18,025 | $481K | 0.0% | -6.1% | 0.009% | |
3/14/2024 | Hennessy Advisors Inc. | 70,000 | $1.87M | 0.1% | N/A | 0.034% | |
3/11/2024 | Vanguard Group Inc. | 21,753,210 | $580.38M | 0.0% | +0.6% | 10.427% | |
3/5/2024 | Fisher Asset Management LLC | 1,571,823 | $41.94M | 0.0% | -18.5% | 0.753% | |
3/5/2024 | Wellington Management Group LLP | 4,578,618 | $122.16M | 0.0% | +16.2% | 2.195% | |
3/1/2024 | Goldman Sachs Group Inc. | 636,934 | $16.99M | 0.0% | +6.7% | 0.305% | |
2/28/2024 | American International Group Inc. | 281,732 | $7.52M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 69,030 | $1.84M | 0.0% | -4.6% | 0.033% | |
2/14/2024 | Vista Investment Management | 31,626 | $844K | 0.4% | +14.3% | 0.015% | |
2/14/2024 | Verition Fund Management LLC | 287,877 | $7.68M | 0.1% | +15.1% | 0.138% | |
2/14/2024 | Evercore Wealth Management LLC | 8,647 | $231K | 0.0% | N/A | 0.004% | |
2/14/2024 | Westwood Holdings Group Inc. | 64,379 | $1.72M | 0.0% | -5.5% | 0.031% | |
2/14/2024 | Petiole USA ltd | 89,780 | $2.40M | 1.8% | +14.0% | 0.043% | |
2/13/2024 | Epoch Investment Partners Inc. | 2,777,708 | $74.11M | 0.3% | +1.3% | 1.332% | |
2/13/2024 | American International Group Inc. | 281,732 | $7.52M | 0.0% | -4.1% | 0.135% | |
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2/13/2024 | Keeley Teton Advisors LLC | 401,575 | $10.71M | 1.4% | -1.0% | 0.193% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 864,604 | $23.07M | 0.1% | +3,245.7% | 0.415% | |
2/13/2024 | Rafferty Asset Management LLC | 346,308 | $9.24M | 0.0% | +25.3% | 0.166% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,663,200 | $44.37M | 0.0% | -1.6% | 0.797% | |
2/13/2024 | KBC Group NV | 27,205 | $726K | 0.0% | +16.9% | 0.013% | |
2/13/2024 | California State Teachers Retirement System | 221,084 | $5.90M | 0.0% | -4.1% | 0.106% | |
2/12/2024 | Eagle Asset Management Inc. | 485,301 | $12.95M | 0.1% | -0.5% | 0.233% | |
2/12/2024 | TFO Wealth Partners LLC | 3,954 | $105K | 0.0% | +23,158.8% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 92,202 | $2.46M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Stifel Financial Corp | 297,675 | $7.94M | 0.0% | +25.2% | 0.143% | |