5/17/2024 | Comerica Bank | 148,090 | $16.79M | 0.1% | +8.0% | 0.255% | |
5/16/2024 | California State Teachers Retirement System | 57,921 | $6.57M | 0.0% | -5.2% | 0.100% | |
5/16/2024 | Bayesian Capital Management LP | 8,651 | $981K | 0.1% | N/A | 0.015% | |
5/15/2024 | Public Employees Retirement System of Ohio | 22,460 | $2.55M | 0.0% | -8.6% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 291,619 | $33.06M | 0.1% | -0.8% | 0.503% | |
5/15/2024 | Bamco Inc. NY | 1,662,978 | $188.52M | 0.5% | -3.0% | 2.867% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 5,393,260 | $611.38M | 0.1% | -16.6% | 9.299% | |
5/15/2024 | BOKF NA | 4,486 | $505K | 0.0% | +12.9% | 0.008% | |
5/15/2024 | Brown Capital Management LLC | 22,172 | $2.51M | 0.0% | -33.5% | 0.038% | |
5/15/2024 | LRI Investments LLC | 1,361 | $153K | 0.0% | N/A | 0.002% | |
5/14/2024 | Advisors Asset Management Inc. | 2,757 | $313K | 0.0% | -29.9% | 0.005% | |
5/14/2024 | Boulder Hill Capital Management LP | 7,700 | $873K | 0.4% | N/A | 0.013% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 14,784 | $1.68M | 0.0% | +141.6% | 0.025% | |
5/13/2024 | Bessemer Group Inc. | 222,061 | $25.17M | 0.0% | +7.0% | 0.383% | |
5/13/2024 | Mirova | 22,868 | $2.59M | 0.5% | +6.5% | 0.039% | |
5/10/2024 | Vanguard Group Inc. | 5,356,758 | $607.24M | 0.0% | +0.6% | 9.236% | |
5/10/2024 | Westfield Capital Management Co. LP | 631,590 | $71.60M | 0.4% | -4.0% | 1.089% | |
5/10/2024 | M&G Plc | 243,073 | $27.47M | 0.2% | N/A | 0.419% | |
5/9/2024 | Trillium Asset Management LLC | 306,443 | $34.74M | 0.9% | -13.2% | 0.528% | |
5/9/2024 | Orion Portfolio Solutions LLC | 14,526 | $1.65M | 0.0% | -3.3% | 0.025% | |
5/9/2024 | Blair William & Co. IL | 8,795 | $997K | 0.0% | -7.7% | 0.015% | |
5/9/2024 | Lord Abbett & CO. LLC | 571,053 | $64.74M | 0.2% | N/A | 0.985% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 65,120 | $7.38M | 0.0% | +3.9% | 0.112% | |
5/9/2024 | Eagle Bay Advisors LLC | 986 | $112K | 0.1% | -20.5% | 0.002% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,472 | $11.39M | 0.0% | +6.2% | 0.173% | |
5/8/2024 | William Blair Investment Management LLC | 1,953,637 | $221.46M | 0.6% | -3.8% | 3.368% | |
5/8/2024 | Global Alpha Capital Management Ltd. | 16,900 | $1.92M | 0.1% | +5.6% | 0.029% | |
5/8/2024 | US Bancorp DE | 10,801 | $1.22M | 0.0% | -11.2% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 21,382 | $2.42M | 0.0% | -19.0% | 0.037% | |
5/7/2024 | Sei Investments Co. | 88,233 | $10.00M | 0.0% | -0.8% | 0.152% | |
5/7/2024 | Swiss National Bank | 114,279 | $12.96M | 0.0% | +0.3% | 0.197% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 13,026 | $1.48M | 0.0% | -18.4% | 0.022% | |
5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 2,028 | $230K | 0.0% | N/A | 0.003% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 131,684 | $14.93M | 1.3% | +7.5% | 0.227% | |
5/7/2024 | SG Americas Securities LLC | 1,141 | $129K | 0.0% | -38.9% | 0.002% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,545 | $1.08M | 0.0% | +2.3% | 0.016% | |
5/4/2024 | Geneva Capital Management LLC | 586,777 | $66.52M | 1.2% | -0.4% | 1.012% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 2,123 | $241K | 0.0% | N/A | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 52,873 | $5.99M | 0.0% | +5.9% | 0.091% | |
5/1/2024 | BNP Paribas Financial Markets | 8,817 | $999K | 0.0% | +15.0% | 0.015% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,588 | $1.66M | 0.0% | -3.3% | 0.027% | |
5/1/2024 | Mission Wealth Management LP | 9,947 | $1.13M | 0.0% | -6.1% | 0.017% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 163,185 | $18.50M | 0.0% | +0.8% | 0.281% | |
4/29/2024 | Principal Financial Group Inc. | 4,913 | $557K | 0.0% | +22.0% | 0.008% | |
4/26/2024 | Conestoga Capital Advisors LLC | 197,705 | $22.41M | 0.3% | +5.5% | 0.341% | |
4/26/2024 | YHB Investment Advisors Inc. | 354 | $40K | 0.0% | N/A | 0.001% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 2,307 | $262K | 0.0% | +7.7% | 0.004% | |
4/22/2024 | Raymond James & Associates | 508,792 | $57.68M | 0.0% | +8.8% | 0.878% | |
4/22/2024 | Everpar Advisors LLC | 2,793 | $317K | 0.2% | -42.4% | 0.005% | |
4/22/2024 | Berry Wealth Group LP | 2,519 | $286K | 0.2% | N/A | 0.004% | |
4/19/2024 | AMI Asset Management Corp | 27,905 | $3.16M | 0.2% | -3.1% | 0.048% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 163,185 | $18.50M | 0.0% | +0.8% | 0.282% | |
4/18/2024 | Oak Thistle LLC | 2,199 | $249K | 0.2% | N/A | 0.004% | |
4/18/2024 | LVW Advisors LLC | 5,040 | $571K | 0.1% | -2.0% | 0.009% | |
4/12/2024 | Riverview Trust Co | 217 | $25K | 0.0% | N/A | 0.000% | |
4/12/2024 | Harbor Investment Advisory LLC | 396 | $45K | 0.0% | -31.1% | 0.001% | |
4/11/2024 | MJP Associates Inc. ADV | 2,233 | $253K | 0.1% | N/A | 0.004% | |
4/10/2024 | Banque Cantonale Vaudoise | 768 | $87K | 0.0% | -17.9% | 0.001% | |
4/10/2024 | Perpetual Ltd | 12,950 | $1.53M | 0.0% | -6.5% | 0.022% | |
4/5/2024 | CWM LLC | 1,537 | $174K | 0.0% | +29.3% | 0.003% | |
3/26/2024 | HighPoint Advisor Group LLC | 2,037 | $192K | 0.0% | N/A | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 346 | $33K | 0.0% | -22.2% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 5,326,816 | $502.00M | 0.0% | +0.8% | 9.190% | |
2/26/2024 | Integrated Advisors Network LLC | 2,254 | $212K | 0.0% | N/A | 0.004% | |
2/20/2024 | Aurora Investment Counsel | 17,461 | $1.65M | 1.0% | +5.5% | 0.030% | |
2/15/2024 | Palisade Capital Management LP | 174,027 | $16.40M | 0.4% | +25.3% | 0.301% | |
2/15/2024 | Brown Capital Management LLC | 33,338 | $3.14M | 0.0% | -3.7% | 0.058% | |
2/14/2024 | RMB Capital Management LLC | 82,814 | $7.80M | 0.2% | +1.8% | 0.143% | |
2/14/2024 | Frontier Capital Management Co. LLC | 592,627 | $55.85M | 0.6% | -23.5% | 1.024% | |
2/14/2024 | Stonehage Fleming Financial Services Holdings Ltd | 4,294 | $405K | 0.0% | -7.2% | 0.007% | |
2/14/2024 | CenterBook Partners LP | 3,338 | $315K | 0.0% | N/A | 0.006% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 294,024 | $27.71M | 0.1% | +4,227.1% | 0.508% | |
2/13/2024 | Capital World Investors | 1,348,432 | $127.08M | 0.0% | +10.5% | 2.329% | |
2/13/2024 | Burgundy Asset Management Ltd. | 164,983 | $15.55M | 0.2% | -58.6% | 0.285% | |
2/13/2024 | Stephens Investment Management Group LLC | 556,643 | $52.46M | 0.8% | -1.5% | 0.961% | |
2/13/2024 | CIBC Private Wealth Group LLC | 5,295 | $499K | 0.0% | -22.4% | 0.009% | |
2/13/2024 | KBC Group NV | 88,570 | $8.35M | 0.0% | -9.6% | 0.153% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 15,694 | $1.48M | 0.1% | N/A | 0.027% | |
2/13/2024 | California State Teachers Retirement System | 61,092 | $5.76M | 0.0% | -4.4% | 0.106% | |
2/12/2024 | Eagle Asset Management Inc. | 113,831 | $10.73M | 0.1% | +11.7% | 0.197% | |
2/12/2024 | Brown Brothers Harriman & Co. | 105,787 | $9.97M | 0.1% | +38.5% | 0.183% | |
2/12/2024 | Treasurer of the State of North Carolina | 25,470 | $2.40M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Stifel Financial Corp | 119,402 | $11.25M | 0.0% | -1.1% | 0.206% | |
2/12/2024 | TD Asset Management Inc | 177,962 | $16.77M | 0.0% | -18.8% | 0.307% | |
2/9/2024 | Westfield Capital Management Co. LP | 657,685 | $61.98M | 0.4% | +1.8% | 1.136% | |
2/9/2024 | Orion Portfolio Solutions LLC | 15,023 | $1.46M | 0.0% | -11.0% | 0.026% | |
2/9/2024 | Dai ichi Life Insurance Company Ltd | 13,350 | $1.26M | 0.0% | -49.9% | 0.023% | |
2/9/2024 | GW&K Investment Management LLC | 516,705 | $48.70M | 0.5% | -3.8% | 0.892% | |
2/9/2024 | Trexquant Investment LP | 14,813 | $1.40M | 0.0% | -68.2% | 0.026% | |
2/9/2024 | Corient Private Wealth LLC | 10,578 | $997K | 0.0% | -11.3% | 0.018% | |
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2/9/2024 | Wells Fargo & Company MN | 574,060 | $54.10M | 0.0% | -1.5% | 0.991% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 16,000 | $1.51M | 0.1% | N/A | 0.028% | |
2/9/2024 | Norges Bank | 608,688 | $57.36M | 0.0% | N/A | 1.051% | |
2/8/2024 | Brown Advisory Inc. | 2,948,184 | $277.84M | 0.4% | -2.0% | 5.092% | |
2/8/2024 | Great Lakes Advisors LLC | 3,544 | $334K | 0.0% | N/A | 0.006% | |
2/8/2024 | Trillium Asset Management LLC | 352,953 | $33.26M | 0.9% | -1.1% | 0.610% | |
2/8/2024 | Beacon Pointe Advisors LLC | 3,133 | $295K | 0.0% | -6.7% | 0.005% | |
2/8/2024 | Triodos Investment Management BV | 13,000 | $1.23M | 0.1% | +8.3% | 0.022% | |
2/8/2024 | Eagle Bay Advisors LLC | 1,240 | $117K | 0.1% | +120.2% | 0.002% | |
2/8/2024 | Janney Montgomery Scott LLC | 49,923 | $4.71M | 0.0% | -8.5% | 0.086% | |