5/16/2024 | California State Teachers Retirement System | 27,790 | $1.36M | 0.0% | -5.1% | 0.095% | |
5/16/2024 | Janus Henderson Group PLC | 25,818 | $1.26M | 0.0% | -25.9% | 0.088% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 23,341 | $1.14M | 0.0% | +4.4% | 0.079% | |
5/14/2024 | EntryPoint Capital LLC | 1,876 | $92K | 0.1% | -54.3% | 0.006% | |
5/13/2024 | Bessemer Group Inc. | 15,555 | $760K | 0.0% | +7.8% | 0.053% | |
5/13/2024 | Champlain Investment Partners LLC | 1,168,256 | $57.14M | 0.3% | +4.5% | 3.975% | |
|
5/11/2024 | Covestor Ltd | 903 | $44K | 0.0% | -64.0% | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 1,773,463 | $86.74M | 0.0% | -0.7% | 6.038% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,341 | $701K | 0.0% | +85.0% | 0.049% | |
5/8/2024 | ProShare Advisors LLC | 4,879 | $239K | 0.0% | +8.5% | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 150,403 | $7.36M | 0.0% | +4.0% | 0.512% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 61,720 | $3.02M | 4.1% | -7.5% | 0.210% | |
5/7/2024 | SG Americas Securities LLC | 2,257 | $110K | 0.0% | -29.5% | 0.008% | |
5/6/2024 | Quantbot Technologies LP | 3,996 | $195K | 0.0% | N/A | 0.014% | |
5/3/2024 | GSA Capital Partners LLP | 17,643 | $863K | 0.1% | N/A | 0.060% | |
5/2/2024 | Mutual of America Capital Management LLC | 141,907 | $6.94M | 0.1% | +10.5% | 0.483% | |
5/1/2024 | BNP Paribas Financial Markets | 24,531 | $1.20M | 0.0% | +21.5% | 0.084% | |
4/30/2024 | Stock Yards Bank & Trust Co. | 1,213,603 | $59.36M | 2.0% | -4.7% | 4.132% | |
4/18/2024 | Diversified Trust Co | 9,910 | $485K | 0.0% | +34.3% | 0.034% | |
4/18/2024 | Chatham Capital Group Inc. | 30,277 | $1.48M | 0.3% | +11.6% | 0.103% | |
4/16/2024 | Independence Bank of Kentucky | 14,172 | $693K | 0.2% | +34.1% | 0.048% | |
3/11/2024 | Vanguard Group Inc. | 1,786,710 | $92.00M | 0.0% | +1.9% | 6.083% | |
3/1/2024 | Goldman Sachs Group Inc. | 349,139 | $17.98M | 0.0% | -1.5% | 1.189% | |
2/21/2024 | American Trust | 6,355 | $327K | 0.0% | -23.9% | 0.022% | |
2/15/2024 | Oxford Financial Group LTD. LLC | 147,878 | $7.61M | 0.6% | +0.2% | 0.506% | |
2/14/2024 | RMB Capital Management LLC | 223,236 | $11.49M | 0.4% | +49.7% | 0.764% | |
2/13/2024 | The Manufacturers Life Insurance Company | 253,557 | $13.06M | 0.0% | -3.9% | 0.867% | |
2/9/2024 | Trexquant Investment LP | 11,971 | $616K | 0.0% | -50.6% | 0.041% | |
2/9/2024 | Corient Private Wealth LLC | 21,771 | $1.12M | 0.0% | +26.2% | 0.074% | |
2/9/2024 | Thoroughbred Financial Services LLC | 23,104 | $1.19M | 0.1% | +1.3% | 0.079% | |
2/9/2024 | Norges Bank | 176,729 | $9.10M | 0.0% | N/A | 0.605% | |
2/8/2024 | German American Bancorp Inc. | 4,465 | $230K | 0.0% | N/A | 0.015% | |
2/8/2024 | Meridian Wealth Management LLC | 117,384 | $6.04M | 0.4% | +1,976.9% | 0.402% | |
2/8/2024 | Quadrant Capital Group LLC | 1,931 | $99K | 0.0% | +70.6% | 0.007% | |
2/7/2024 | Formidable Asset Management LLC | 53,494 | $2.75M | 0.6% | -2.4% | 0.183% | |
2/7/2024 | Dimensional Fund Advisors LP | 905,258 | $46.61M | 0.0% | +4.1% | 3.097% | |
2/7/2024 | BNP Paribas Financial Markets | 20,189 | $1.04M | 0.0% | -15.0% | 0.069% | |
2/7/2024 | Versor Investments LP | 6,751 | $348K | 0.1% | -22.9% | 0.023% | |
2/6/2024 | Barlow Wealth Partners Inc. | 62,648 | $3.23M | 0.5% | N/A | 0.214% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 212,174 | $10.93M | 0.0% | +1.3% | 0.726% | |
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2/6/2024 | Amalgamated Bank | 3,726 | $192K | 0.0% | -7.2% | 0.013% | |
2/6/2024 | Swiss National Bank | 54,923 | $2.83M | 0.0% | -10.4% | 0.188% | |
2/5/2024 | Victory Capital Management Inc. | 9,964 | $513K | 0.0% | -16.0% | 0.034% | |
2/5/2024 | Amica Mutual Insurance Co. | 23,847 | $1.23M | 0.1% | N/A | 0.082% | |
2/5/2024 | Russell Investments Group Ltd. | 144,617 | $7.45M | 0.0% | +2.5% | 0.495% | |
2/1/2024 | New York State Common Retirement Fund | 11,087 | $571K | 0.0% | -6.6% | 0.038% | |
2/1/2024 | Stock Yards Bank & Trust Co. | 1,273,981 | $65.60M | 2.3% | -0.4% | 4.359% | |
2/1/2024 | Signaturefd LLC | 1,530 | $79K | 0.0% | +121.7% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,525 | $284K | 0.0% | -20.6% | 0.019% | |
1/30/2024 | Private Client Services LLC | 7,280 | $375K | 0.3% | N/A | 0.025% | |
1/26/2024 | Mutual of America Capital Management LLC | 128,462 | $6.62M | 0.1% | +30.9% | 0.439% | |
1/25/2024 | Firethorn Wealth Partners LLC | 15,482 | $797K | 0.5% | +24.0% | 0.053% | |
1/23/2024 | Independence Bank of Kentucky | 10,569 | $544K | 0.2% | N/A | 0.036% | |
1/23/2024 | TIAA Trust National Association | 4,832 | $249K | 0.0% | N/A | 0.017% | |
1/19/2024 | Chatham Capital Group Inc. | 27,137 | $1.40M | 0.3% | -3.2% | 0.093% | |
1/18/2024 | Atlas Brown Inc. | 12,860 | $662K | 0.3% | -6.1% | 0.044% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 4,592 | $236K | 0.0% | -20.8% | 0.016% | |
1/16/2024 | Raymond James & Associates | 8,775 | $452K | 0.0% | +3.7% | 0.030% | |
1/12/2024 | SG Americas Securities LLC | 3,203 | $165K | 0.0% | N/A | 0.011% | |
1/12/2024 | Cox Capital Mgt LLC | 15,185 | $782K | 0.5% | -7.6% | 0.052% | |
1/11/2024 | Joule Financial LLC | 4,643 | $239K | 0.1% | N/A | 0.016% | |
1/8/2024 | Baldwin Brothers LLC MA | 12,030 | $619K | 0.0% | +6.2% | 0.041% | |
1/8/2024 | Diversified Trust Co | 7,380 | $380K | 0.0% | +31.1% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 1,752,804 | $68.87M | 0.0% | -2.0% | 5.998% | |
12/6/2023 | Citigroup Inc. | 13,720 | $539K | 0.0% | -46.3% | 0.047% | |
11/15/2023 | Alps Advisors Inc. | 7,890 | $310K | 0.0% | N/A | 0.027% | |
11/14/2023 | Trexquant Investment LP | 24,251 | $953K | 0.0% | +145.2% | 0.083% | |
11/13/2023 | Covestor Ltd | 3,384 | $133K | 0.1% | +58.2% | 0.012% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,368,880 | $53.78M | 0.2% | -5.5% | 4.669% | |
11/13/2023 | Mariner LLC | 26,668 | $1.05M | 0.0% | N/A | 0.091% | |
11/13/2023 | Dark Forest Capital Management LP | 12,082 | $475K | 0.0% | -26.5% | 0.041% | |
11/13/2023 | Rafferty Asset Management LLC | 15,006 | $590K | 0.0% | -28.1% | 0.051% | |
11/13/2023 | PNC Financial Services Group Inc. | 25,013 | $983K | 0.0% | -1.8% | 0.085% | |
11/9/2023 | Formidable Asset Management LLC | 54,824 | $2.15M | 0.5% | -0.5% | 0.187% | |
11/9/2023 | Deutsche Bank AG | 15,041 | $591K | 0.0% | +14.0% | 0.051% | |
11/9/2023 | Citigroup Inc. | 13,720 | $539K | 0.0% | -46.3% | 0.047% | |
11/9/2023 | Mutual of America Capital Management LLC | 98,146 | $3.86M | 0.0% | +2.5% | 0.335% | |
11/9/2023 | UBS Group AG | 51,213 | $2.01M | 0.0% | +70.4% | 0.175% | |
11/8/2023 | Aptus Capital Advisors LLC | 56,167 | $2.21M | 0.1% | -17.0% | 0.192% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 209,480 | $8.23M | 0.0% | -2.9% | 0.714% | |
11/8/2023 | Soltis Investment Advisors LLC | 6,990 | $275K | 0.0% | N/A | 0.024% | |
11/8/2023 | Swiss National Bank | 61,323 | $2.41M | 0.0% | +1.2% | 0.209% | |
11/7/2023 | New York State Common Retirement Fund | 11,872 | $466K | 0.0% | -32.6% | 0.040% | |
11/7/2023 | Barclays PLC | 29,920 | $1.18M | 0.0% | -5.8% | 0.102% | |
11/6/2023 | Sigma Planning Corp | 5,155 | $203K | 0.0% | -6.4% | 0.018% | |
11/6/2023 | Versor Investments LP | 8,751 | $344K | 0.1% | +69.9% | 0.030% | |
11/6/2023 | Victory Capital Management Inc. | 11,857 | $466K | 0.0% | +27.9% | 0.040% | |
11/1/2023 | Money Concepts Capital Corp | 6,000 | $236K | 0.0% | -6.1% | 0.020% | |
10/31/2023 | Teacher Retirement System of Texas | 15,016 | $590K | 0.0% | -4.9% | 0.051% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,958 | $273K | 0.0% | +35.8% | 0.024% | |
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10/24/2023 | Bank of New York Mellon Corp | 163,058 | $6.41M | 0.0% | +0.6% | 0.556% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 5,795 | $228K | 0.0% | -18.7% | 0.020% | |
10/17/2023 | Atlas Brown Inc. | 13,694 | $538K | 0.2% | +3.2% | 0.047% | |
10/12/2023 | SeaCrest Wealth Management LLC | 9,514 | $374K | 0.0% | +13.1% | 0.032% | |
10/10/2023 | Cox Capital Mgt LLC | 16,427 | $645K | 0.5% | +7.4% | 0.056% | |
10/10/2023 | Baldwin Brothers LLC MA | 11,330 | $445K | 0.0% | -2.6% | 0.039% | |
8/14/2023 | Guidance Capital Inc. | 10,022 | $496K | 0.2% | N/A | 0.034% | |
8/14/2023 | Crawford Investment Counsel Inc. | 87,620 | $3.98M | 0.1% | +16.7% | 0.299% | |
8/14/2023 | Glenview Trust Co | 56,609 | $2.57M | 0.1% | +0.5% | 0.193% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,449,220 | $65.75M | 0.2% | -4.4% | 4.943% | |