5/28/2024 | Teachers Retirement System of The State of Kentucky | 125,100 | $2.21M | 0.0% | +1.8% | 0.016% | |
5/17/2024 | Webs Creek Capital Management LP | 1,944,396 | $34.34M | 13.9% | -11.8% | 0.252% | |
5/17/2024 | Yaupon Capital Management LP | 505,115 | $8.92M | 0.4% | -74.7% | 0.065% | |
5/17/2024 | Comerica Bank | 1,163,459 | $20.55M | 0.1% | -0.7% | 0.151% | |
5/17/2024 | Castleark Management LLC | 96,160 | $1.70M | 0.1% | +370.0% | 0.012% | |
5/16/2024 | California State Teachers Retirement System | 435,627 | $7.69M | 0.0% | +11.2% | 0.056% | |
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5/16/2024 | Janus Henderson Group PLC | 330,382 | $5.83M | 0.0% | +88.3% | 0.043% | |
5/16/2024 | Kennedy Capital Management LLC | 921,328 | $16.27M | 0.3% | -6.3% | 0.119% | |
5/16/2024 | Bayesian Capital Management LP | 229,100 | $4.05M | 0.4% | +101.1% | 0.030% | |
5/16/2024 | Blackstone Inc. | 100,000 | $1.77M | 0.0% | +2.0% | 0.013% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 877,411 | $15.50M | 0.1% | -0.4% | 0.114% | |
5/15/2024 | Transcendent Capital Group LLC | 2,030 | $36K | 0.0% | N/A | 0.000% | |
5/15/2024 | Sandia Investment Management LP | 27,500 | $486K | 0.5% | +83.3% | 0.004% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 25,690 | $454K | 0.0% | +3.1% | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,054,560 | $106.92M | 0.0% | +480.9% | 0.784% | |
5/15/2024 | BOKF NA | 200,027 | $3.54M | 0.1% | +5.3% | 0.026% | |
5/15/2024 | Beck Capital Management LLC | 133,768 | $2.36M | 0.7% | +1.1% | 0.017% | |
5/15/2024 | Lazard Asset Management LLC | 18,322 | $323K | 0.0% | +21.8% | 0.002% | |
5/15/2024 | 1832 Asset Management L.P. | 1,322,381 | $23.35M | 0.0% | +47.2% | 0.171% | |
5/15/2024 | Truvestments Capital LLC | 9,176 | $162K | 0.1% | -68.0% | 0.001% | |
5/15/2024 | Gamco Investors INC. ET AL | 100,000 | $1.77M | 0.0% | +11.1% | 0.013% | |
5/14/2024 | Advisors Asset Management Inc. | 39,576 | $699K | 0.0% | +101.2% | 0.005% | |
5/14/2024 | EntryPoint Capital LLC | 4,029 | $71K | 0.1% | N/A | 0.001% | |
5/14/2024 | Vident Advisory LLC | 832,165 | $14.70M | 0.3% | N/A | 0.108% | |
5/14/2024 | Pitcairn Co. | 37,312 | $659K | 0.0% | -4.5% | 0.005% | |
5/14/2024 | American International Group Inc. | 830,432 | $14.67M | 0.1% | +10.4% | 0.108% | |
5/13/2024 | Ameritas Investment Partners Inc. | 195,600 | $3.45M | 0.1% | +8.8% | 0.025% | |
5/11/2024 | Mark Sheptoff Financial Planning LLC | 11,600 | $205K | 0.1% | +1,350.0% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 53,747,975 | $949.19M | 0.0% | +11.2% | 6.963% | |
5/10/2024 | Westfield Capital Management Co. LP | 4,541,934 | $80.21M | 0.4% | -4.3% | 0.588% | |
5/10/2024 | Mizuho Markets Americas LLC | 197,905 | $3.50M | 0.1% | -68.9% | 0.026% | |
5/10/2024 | Banco Santander S.A. | 36,261 | $640K | 0.0% | N/A | 0.005% | |
5/9/2024 | Riverstone Holdings LLC | 44,986,756 | $794.47M | 59.8% | -9.7% | 5.828% | |
5/9/2024 | Orion Portfolio Solutions LLC | 98,270 | $1.74M | 0.0% | -26.8% | 0.013% | |
5/9/2024 | Lord Abbett & CO. LLC | 5,651,316 | $99.80M | 0.3% | +16.0% | 0.732% | |
5/9/2024 | Midwest Professional Planners LTD. | 59,345 | $1.05M | 0.4% | N/A | 0.008% | |
5/9/2024 | First Eagle Investment Management LLC | 745,081 | $13.16M | 0.0% | +18.3% | 0.097% | |
5/9/2024 | Foundry Partners LLC | 15,392 | $272K | 0.0% | -34.6% | 0.002% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 70,367 | $1.24M | 0.0% | -33.1% | 0.009% | |
5/8/2024 | Entropy Technologies LP | 292,284 | $5.16M | 0.6% | N/A | 0.038% | |
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5/8/2024 | William Blair Investment Management LLC | 2,807,297 | $49.58M | 0.1% | -15.7% | 0.364% | |
5/8/2024 | Bleakley Financial Group LLC | 12,504 | $221K | 0.0% | +11.9% | 0.002% | |
5/8/2024 | ProShare Advisors LLC | 104,443 | $1.84M | 0.0% | +21.0% | 0.014% | |
5/8/2024 | US Bancorp DE | 72,937 | $1.29M | 0.0% | -28.4% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 569,623 | $10.06M | 0.0% | -19.0% | 0.074% | |
5/8/2024 | Qsemble Capital Management LP | 34,306 | $606K | 0.1% | N/A | 0.004% | |
5/8/2024 | Headlands Technologies LLC | 1,497 | $26K | 0.0% | -82.6% | 0.000% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 17,900 | $316K | 0.0% | -10.1% | 0.002% | |
5/8/2024 | Inspire Investing LLC | 51,130 | $903K | 0.1% | N/A | 0.007% | |
5/7/2024 | Chilton Capital Management LLC | 22,868 | $404K | 0.0% | +4.6% | 0.003% | |
5/7/2024 | Concurrent Investment Advisors LLC | 19,675 | $347K | 0.0% | -15.3% | 0.003% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 500,336 | $8.84M | 0.4% | N/A | 0.065% | |
5/7/2024 | Swiss National Bank | 853,348 | $15.07M | 0.0% | +17.8% | 0.111% | |
5/7/2024 | TimesSquare Capital Management LLC | 2,302,665 | $40.67M | 0.6% | N/A | 0.298% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 817,645 | $14.44M | 1.3% | -13.4% | 0.106% | |
5/7/2024 | SG Americas Securities LLC | 66,923 | $1.18M | 0.0% | +444.4% | 0.009% | |
5/7/2024 | Empowered Funds LLC | 70,770 | $1.25M | 0.0% | +54.5% | 0.009% | |
5/6/2024 | Quantbot Technologies LP | 362,037 | $6.39M | 0.4% | +38.1% | 0.047% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 15,044 | $266K | 0.0% | -4.1% | 0.002% | |
5/6/2024 | Texas Permanent School Fund Corp | 402,837 | $7.11M | 0.1% | +12.2% | 0.052% | |
5/3/2024 | RiverPark Advisors LLC | 5,132 | $91K | 0.1% | +361.1% | 0.001% | |
5/2/2024 | Jennison Associates LLC | 4,181,257 | $73.84M | 0.0% | +30.4% | 0.542% | |
5/2/2024 | Mutual of America Capital Management LLC | 599,039 | $10.58M | 0.1% | +31.5% | 0.078% | |
5/2/2024 | FORA Capital LLC | 212,039 | $3.75M | 0.3% | N/A | 0.027% | |
5/2/2024 | Nordea Investment Management AB | 335,501 | $5.87M | 0.0% | -0.8% | 0.043% | |
5/2/2024 | Fidelis Capital Partners LLC | 12,876 | $227K | 0.0% | N/A | 0.002% | |
5/1/2024 | Janney Montgomery Scott LLC | 22,253 | $393K | 0.0% | +38.0% | 0.003% | |
5/1/2024 | Oak Ridge Investments LLC | 284,370 | $5.02M | 0.5% | +54.8% | 0.037% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 101,485 | $1.79M | 0.0% | -41.4% | 0.013% | |
4/30/2024 | Retirement Systems of Alabama | 577,336 | $10.20M | 0.0% | +22.4% | 0.075% | |
4/30/2024 | Van ECK Associates Corp | 1,629,429 | $28.78M | 0.0% | +12.0% | 0.211% | |
4/30/2024 | SpiderRock Advisors LLC | 96,144 | $1.59M | 0.0% | N/A | 0.012% | |
4/30/2024 | Outfitter Financial LLC | 49,488 | $874K | 0.7% | +3.1% | 0.006% | |
4/30/2024 | Commonwealth Equity Services LLC | 49,543 | $875K | 0.0% | +94.1% | 0.006% | |
4/29/2024 | Greenleaf Trust | 10,906 | $193K | 0.0% | N/A | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 2,896,214 | $51.15M | 0.0% | +67.9% | 0.375% | |
4/29/2024 | Heritage Investors Management Corp | 59,585 | $1.05M | 0.0% | -8.8% | 0.008% | |
4/29/2024 | Cornerstone Investment Partners LLC | 41,740 | $737K | 0.0% | +3.2% | 0.005% | |
4/26/2024 | Securian Asset Management Inc. | 37,916 | $670K | 0.0% | +8.1% | 0.005% | |
4/26/2024 | Yousif Capital Management LLC | 188,474 | $3.33M | 0.0% | +4.1% | 0.024% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,500 | $26K | 0.0% | N/A | 0.000% | |
4/26/2024 | Verdence Capital Advisors LLC | 252,748 | $4.46M | 0.4% | +1.8% | 0.033% | |
4/25/2024 | New York State Teachers Retirement System | 119,908 | $2.12M | 0.0% | +7.3% | 0.016% | |
4/25/2024 | WCM Investment Management LLC | 1,367,115 | $24.14M | 0.1% | -0.9% | 0.177% | |
4/25/2024 | Bank of New York Mellon Corp | 7,551,413 | $133.36M | 0.0% | +60.5% | 0.978% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 158,753 | $2.80M | 0.0% | +37.9% | 0.021% | |
4/24/2024 | Simplicity Wealth LLC | 12,504 | $221K | 0.0% | N/A | 0.002% | |
4/23/2024 | Global Retirement Partners LLC | 1,440 | $25K | 0.0% | N/A | 0.000% | |
4/23/2024 | Louisiana State Employees Retirement System | 129,900 | $2.29M | 0.0% | +11.3% | 0.017% | |
4/23/2024 | Amalgamated Bank | 243,834 | $4.31M | 0.0% | +1.3% | 0.032% | |
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4/23/2024 | New Mexico Educational Retirement Board | 86,500 | $1.53M | 0.1% | +15.3% | 0.011% | |
4/23/2024 | Seven Grand Managers LLC | 500,000 | $8.83M | 4.3% | -45.9% | 0.065% | |
4/19/2024 | Leeward Investments LLC MA | 2,274,235 | $40.16M | 1.8% | -1.4% | 0.295% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 38,347 | $677K | 0.1% | +2.0% | 0.005% | |
4/18/2024 | Saxon Interests Inc. | 13,015 | $230K | 0.1% | N/A | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 112,700 | $1.99M | 0.0% | +24.7% | 0.015% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 620,669 | $10.96M | 0.0% | N/A | 0.080% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 3,853,706 | $68.06M | 0.6% | +23.1% | 0.499% | |
4/18/2024 | Tributary Capital Management LLC | 1,034,626 | $18.27M | 1.5% | -0.9% | 0.134% | |
4/18/2024 | AlphaMark Advisors LLC | 22,390 | $395K | 0.1% | +16.6% | 0.003% | |