5/17/2024 | New Covenant Trust Company N.A. | 868 | $64K | 0.1% | N/A | 0.000% | |
5/17/2024 | Plato Investment Management Ltd | 622 | $46K | 0.0% | -26.0% | 0.000% | |
5/17/2024 | Western Standard LLC | 71,784 | $5.33M | 2.6% | +43.6% | 0.013% | |
5/17/2024 | LBP AM SA | 21,065 | $1.56M | 0.1% | -51.4% | 0.004% | |
5/17/2024 | Jaffetilchin Investment Partners LLC | 13,104 | $972K | 0.1% | +268.7% | 0.002% | |
5/17/2024 | Semmax Financial Advisors Inc. | 62,026 | $4.70M | 1.5% | -36.2% | 0.011% | |
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5/17/2024 | Comerica Bank | 122,532 | $9.09M | 0.0% | +11.8% | 0.022% | |
5/17/2024 | Tidal Investments LLC | 45,959 | $3.41M | 0.1% | -3.6% | 0.008% | |
5/16/2024 | California State Teachers Retirement System | 951,947 | $70.62M | 0.1% | +0.8% | 0.171% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 8,955 | $664K | 0.0% | +28.9% | 0.002% | |
5/16/2024 | Ancora Advisors LLC | 15,053 | $1.12M | 0.0% | -15.0% | 0.003% | |
5/16/2024 | Dynasty Wealth Management LLC | 4,097 | $304K | 0.0% | N/A | 0.001% | |
5/16/2024 | Fairbanks Capital Management Inc. | 9,816 | $728K | 0.5% | +7.5% | 0.002% | |
5/16/2024 | Interval Partners LP | 55,517 | $4.12M | 0.1% | N/A | 0.010% | |
5/16/2024 | Invenomic Capital Management LP | 59,446 | $4.41M | 0.2% | -59.1% | 0.011% | |
5/16/2024 | Janus Henderson Group PLC | 3,778,703 | $280.30M | 0.2% | -0.4% | 0.679% | |
5/16/2024 | Bayesian Capital Management LP | 9,742 | $723K | 0.1% | -83.1% | 0.002% | |
5/16/2024 | BlueMar Capital Management LLC | 39,748 | $2.95M | 5.0% | -26.3% | 0.007% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,300,199 | $96.45M | 0.7% | +26.7% | 0.234% | |
5/15/2024 | Ascent Group LLC | 18,614 | $1.38M | 0.1% | N/A | 0.003% | |
5/15/2024 | SVB Wealth LLC | 6,977 | $518K | 0.0% | -12.6% | 0.001% | |
5/15/2024 | Transcendent Capital Group LLC | 3,959 | $294K | 0.2% | N/A | 0.001% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 5,890 | $437K | 0.0% | N/A | 0.001% | |
5/15/2024 | Public Employees Retirement System of Ohio | 226,699 | $16.82M | 0.1% | -8.6% | 0.041% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 84,446 | $6.26M | 0.0% | -6.4% | 0.015% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 19,552 | $1.45M | 0.1% | -7.4% | 0.004% | |
5/15/2024 | Kentucky Retirement Systems | 44,995 | $3.34M | 0.1% | -5.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 812,874 | $60.30M | 0.0% | +1.5% | 0.146% | |
5/15/2024 | Lazard Asset Management LLC | 3,146,539 | $233.41M | 0.3% | +8.7% | 0.566% | |
5/15/2024 | Epoch Investment Partners Inc. | 6,421 | $476K | 0.0% | -3.2% | 0.001% | |
5/15/2024 | LRI Investments LLC | 601 | $46K | 0.0% | N/A | 0.000% | |
5/15/2024 | Linscomb Wealth Inc. | 82,340 | $6.11M | 0.3% | +3.4% | 0.015% | |
5/15/2024 | Longview Partners Guernsey LTD | 9,132,168 | $677.42M | 4.4% | -2.7% | 1.642% | |
5/15/2024 | Senator Investment Group LP | 850,000 | $63.05M | 2.9% | +70.0% | 0.153% | |
5/14/2024 | Canada Pension Plan Investment Board | 326,318 | $24.21M | 0.0% | +16.1% | 0.059% | |
5/14/2024 | Baupost Group LLC MA | 5,578,969 | $413.85M | 11.3% | -12.3% | 1.003% | |
5/14/2024 | Capital Research Global Investors | 13,500,861 | $1.00B | 0.2% | -0.4% | 2.427% | |
5/14/2024 | Toronto Dominion Bank | 339,731 | $25.20M | 0.0% | +2.1% | 0.061% | |
5/14/2024 | Capital International Inc. CA | 26,831 | $1.99M | 0.0% | -65.6% | 0.005% | |
5/14/2024 | Capital International Investors | 8,384,910 | $621.99M | 0.1% | -8.9% | 1.507% | |
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5/14/2024 | Capital Group Private Client Services Inc. | 4,992 | $370K | 0.0% | -96.3% | 0.001% | |
5/14/2024 | Cadence Bank | 7,145 | $530K | 0.0% | +1.9% | 0.001% | |
5/14/2024 | Pinnbrook Capital Management LP | 69,770 | $5.18M | 0.4% | N/A | 0.013% | |
5/14/2024 | Advisors Asset Management Inc. | 46,152 | $3.42M | 0.1% | -31.2% | 0.008% | |
5/14/2024 | Carlson Capital L P | 72,237 | $5.36M | 0.4% | -37.4% | 0.013% | |
5/14/2024 | Delap Wealth Advisory LLC | 3,841 | $285K | 0.1% | N/A | 0.001% | |
5/14/2024 | Shell Asset Management Co. | 138,644 | $10.29M | 0.5% | -7.0% | 0.025% | |
5/14/2024 | Payden & Rygel Investment Group | 197,700 | $14.67M | 0.7% | N/A | 0.036% | |
5/14/2024 | Natixis | 28,764 | $2.13M | 0.0% | -96.1% | 0.005% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 453,682 | $33.67M | 0.1% | +1.1% | 0.082% | |
5/14/2024 | American International Group Inc. | 170,227 | $12.63M | 0.0% | -0.6% | 0.031% | |
5/14/2024 | Twin Capital Management Inc. | 62,595 | $4.64M | 0.6% | -3.2% | 0.011% | |
5/14/2024 | Lake Street Advisors Group LLC | 6,219 | $461K | 0.0% | N/A | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 12,806 | $950K | 0.0% | +2.8% | 0.002% | |
5/13/2024 | Capitolis Liquid Global Markets LLC | 104,000 | $7.72M | 0.1% | -68.2% | 0.019% | |
5/13/2024 | UniSuper Management Pty Ltd | 20,961 | $1.56M | 0.0% | +286.2% | 0.004% | |
5/13/2024 | Invesco LLC | 5,137 | $381K | 0.2% | -5.0% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 29,506 | $2.19M | 0.0% | +203.2% | 0.005% | |
5/11/2024 | Bahl & Gaynor Inc. | 5,994 | $445K | 0.0% | -36.1% | 0.001% | |
5/11/2024 | Jacobi Capital Management LLC | 11,731 | $870K | 0.1% | -2.8% | 0.002% | |
5/11/2024 | Chiron Capital Management LLC | 8,101 | $601K | 0.5% | -10.0% | 0.001% | |
5/10/2024 | Osaic Holdings Inc. | 124,060 | $9.20M | 0.0% | -35.0% | 0.022% | |
5/10/2024 | Acadian Asset Management LLC | 2,086 | $154K | 0.0% | -30.2% | 0.000% | |
5/10/2024 | TIAA Trust National Association | 7,410 | $550K | 0.0% | +3.1% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 68,658,572 | $5.09B | 0.1% | +19.1% | 12.227% | |
5/10/2024 | Westfield Capital Management Co. LP | 65,450 | $4.86M | 0.0% | N/A | 0.012% | |
5/10/2024 | Intech Investment Management LLC | 15,714 | $1.17M | 0.0% | -13.0% | 0.003% | |
5/10/2024 | Nicolet Advisory Services LLC | 12,812 | $946K | 0.1% | -30.6% | 0.002% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 305,462 | $22.65M | 0.1% | -6.5% | 0.054% | |
5/10/2024 | Mizuho Markets Americas LLC | 3,748,200 | $278.04M | 6.9% | +115.9% | 0.668% | |
5/10/2024 | Poehling Capital Management INC. | 102,937 | $7.64M | 2.0% | +0.3% | 0.018% | |
5/10/2024 | Tocqueville Asset Management L.P. | 23,254 | $1.73M | 0.0% | -2.6% | 0.004% | |
5/10/2024 | Gratus Wealth Advisors LLC | 11,702 | $819K | 0.2% | +109.6% | 0.002% | |
5/9/2024 | Great Lakes Retirement Inc. | 19,834 | $1.47M | 0.2% | +2.9% | 0.004% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 4,859 | $360K | 0.0% | N/A | 0.001% | |
5/9/2024 | ProVise Management Group LLC | 54,998 | $4.08M | 0.4% | -26.7% | 0.010% | |
5/9/2024 | Orion Portfolio Solutions LLC | 141,845 | $10.52M | 0.1% | +26.7% | 0.025% | |
5/9/2024 | Blair William & Co. IL | 352,405 | $26.14M | 0.1% | +65.4% | 0.063% | |
5/9/2024 | Picton Mahoney Asset Management | 51,397 | $3.81M | 0.1% | +3,501.8% | 0.009% | |
5/9/2024 | Kingsview Wealth Management LLC | 42,809 | $3.18M | 0.1% | -1.7% | 0.008% | |
5/9/2024 | Managed Asset Portfolios LLC | 95,176 | $7.06M | 1.0% | N/A | 0.017% | |
5/9/2024 | SageView Advisory Group LLC | 11,497 | $853K | 0.0% | +1.3% | 0.002% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 709,433 | $52.63M | 0.1% | +17.7% | 0.126% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 668,571 | $49.60M | 0.1% | +5.6% | 0.119% | |
5/9/2024 | Dearborn Partners LLC | 5,000 | $371K | 0.0% | -4.5% | 0.001% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,135 | $17.44M | 0.0% | +0.6% | 0.042% | |
5/8/2024 | Barings LLC | 15,658 | $1.16M | 0.0% | +5.3% | 0.003% | |
5/8/2024 | Bleakley Financial Group LLC | 118,297 | $8.78M | 0.3% | +6.2% | 0.021% | |
5/8/2024 | Baron Wealth Management LLC | 5,251 | $390K | 0.2% | +41.0% | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 114,809 | $8.52M | 0.0% | -6.1% | 0.020% | |
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5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 130,068 | $9.65M | 0.1% | +0.2% | 0.023% | |
5/8/2024 | Avantax Advisory Services Inc. | 39,050 | $2.90M | 0.0% | +9.7% | 0.007% | |
5/8/2024 | US Bancorp DE | 58,206 | $4.32M | 0.0% | -9.2% | 0.010% | |
5/8/2024 | Russell Investments Group Ltd. | 645,233 | $47.54M | 0.1% | -34.0% | 0.115% | |
5/8/2024 | QRG Capital Management Inc. | 33,938 | $2.52M | 0.0% | +8.5% | 0.006% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 6,913 | $513K | 0.0% | +3.3% | 0.001% | |
5/8/2024 | Donoghue Forlines LLC | 9,125 | $677K | 0.2% | N/A | 0.002% | |
5/7/2024 | Meeder Advisory Services Inc. | 9,266 | $687K | 0.1% | +10.9% | 0.002% | |
5/7/2024 | NorthRock Partners LLC | 2,943 | $218K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 478,979 | $35.53M | 0.1% | +2.1% | 0.085% | |