5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477,564 | $57.51M | 0.2% | -33.0% | 0.758% | |
5/8/2024 | Entropy Technologies LP | 4,082 | $492K | 0.1% | -35.1% | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 7,439 | $896K | 0.0% | +1.4% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 264,473 | $31.85M | 0.1% | +8.8% | 0.420% | |
5/8/2024 | QRG Capital Management Inc. | 1,752 | $211K | 0.0% | -10.4% | 0.003% | |
5/8/2024 | Headlands Technologies LLC | 4,893 | $589K | 0.1% | N/A | 0.008% | |
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5/7/2024 | Sei Investments Co. | 43,033 | $5.36M | 0.0% | -1.3% | 0.068% | |
5/7/2024 | Concurrent Investment Advisors LLC | 5,824 | $701K | 0.0% | N/A | 0.009% | |
5/7/2024 | Tectonic Advisors LLC | 3,230 | $389K | 0.0% | +20.1% | 0.005% | |
5/7/2024 | Swiss National Bank | 179,100 | $21.57M | 0.0% | -4.5% | 0.284% | |
5/7/2024 | Highland Capital Management LLC | 32,470 | $3.91M | 0.2% | -1.2% | 0.052% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 6,574 | $792K | 0.0% | -11.1% | 0.010% | |
5/7/2024 | SG Americas Securities LLC | 19,472 | $2.35M | 0.0% | -66.8% | 0.031% | |
5/6/2024 | LSV Asset Management | 2,380,858 | $286.70M | 0.6% | +1.6% | 3.777% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 2,418 | $291K | 0.0% | +17.1% | 0.004% | |
5/6/2024 | Duality Advisers LP | 20,608 | $2.48M | 0.2% | -19.6% | 0.033% | |
5/6/2024 | John G Ullman & Associates Inc. | 30,150 | $3.63M | 0.6% | N/A | 0.048% | |
5/6/2024 | Texas Permanent School Fund Corp | 55,099 | $6.64M | 0.1% | +1.4% | 0.087% | |
5/3/2024 | Commerce Bank | 60,032 | $7.23M | 0.0% | +8.9% | 0.095% | |
5/2/2024 | Financial Counselors Inc. | 2,376 | $286K | 0.0% | +28.2% | 0.004% | |
5/2/2024 | Mutual of America Capital Management LLC | 37,512 | $4.52M | 0.0% | -3.6% | 0.060% | |
5/2/2024 | Wright Investors Service Inc. | 3,673 | $442K | 0.1% | N/A | 0.006% | |
5/2/2024 | Daiwa Securities Group Inc. | 5,586 | $673K | 0.0% | +18.7% | 0.009% | |
5/2/2024 | Nordea Investment Management AB | 5,211 | $628K | 0.0% | -14.9% | 0.008% | |
5/1/2024 | Janney Montgomery Scott LLC | 15,888 | $1.91M | 0.0% | +45.1% | 0.025% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 74,959 | $9.04M | 0.0% | -11.9% | 0.119% | |
5/1/2024 | Braun Stacey Associates Inc. | 94,289 | $11.35M | 0.4% | -3.8% | 0.150% | |
5/1/2024 | Smith Group Asset Management LLC | 42,700 | $5.14M | 0.3% | -32.2% | 0.068% | |
5/1/2024 | Private Advisor Group LLC | 3,159 | $380K | 0.0% | +6.5% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 194,119 | $23.38M | 0.1% | +12.2% | 0.308% | |
4/30/2024 | Van ECK Associates Corp | 51,693 | $6.23M | 0.0% | -33.7% | 0.082% | |
4/29/2024 | Commonwealth Equity Services LLC | 13,158 | $1.59M | 0.0% | +21.4% | 0.021% | |
4/29/2024 | Principal Financial Group Inc. | 237,443 | $28.59M | 0.0% | +2.2% | 0.377% | |
4/29/2024 | Meritage Portfolio Management | 82,537 | $9.94M | 0.6% | -2.9% | 0.131% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,998 | $1.45M | 0.2% | +64.8% | 0.019% | |
4/26/2024 | Pinnacle Associates Ltd. | 10,371 | $1.25M | 0.0% | +1.1% | 0.016% | |
4/26/2024 | Securian Asset Management Inc. | 5,122 | $617K | 0.0% | -4.2% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 26,338 | $3.17M | 0.0% | -2.5% | 0.042% | |
4/25/2024 | New York State Teachers Retirement System | 36,931 | $4.45M | 0.0% | +14.6% | 0.059% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 39,644 | $4.77M | 0.0% | +1.4% | 0.063% | |
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4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 54,947 | $6.62M | 0.1% | +36.5% | 0.087% | |
4/24/2024 | Polaris Capital Management LLC | 1,432,660 | $172.52M | 8.6% | +13.0% | 2.274% | |
4/24/2024 | CENTRAL TRUST Co | 3,825 | $461K | 0.0% | -40.7% | 0.006% | |
4/24/2024 | Assenagon Asset Management S.A. | 18,551 | $2.23M | 0.0% | -0.5% | 0.029% | |
4/23/2024 | Louisiana State Employees Retirement System | 18,100 | $2.18M | 0.0% | +2.3% | 0.029% | |
4/23/2024 | Amalgamated Bank | 37,380 | $4.50M | 0.0% | -8.7% | 0.059% | |
4/23/2024 | Fifth Third Bancorp | 5,863 | $706K | 0.0% | +14.7% | 0.009% | |
4/22/2024 | Raymond James & Associates | 53,439 | $6.44M | 0.0% | +62.7% | 0.085% | |
4/19/2024 | First Trust Direct Indexing L.P. | 2,740 | $330K | 0.0% | +54.1% | 0.004% | |
4/19/2024 | Kovack Advisors Inc. | 56,599 | $6.82M | 0.8% | +88.8% | 0.090% | |
4/19/2024 | Graphene Investments SAS | 25,700 | $3.10M | 1.9% | +14.7% | 0.041% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 159,317 | $19.19M | 0.0% | -1.9% | 0.253% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 6,648 | $801K | 0.4% | -16.0% | 0.011% | |
4/18/2024 | State of Michigan Retirement System | 17,764 | $2.14M | 0.0% | +2.3% | 0.028% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 16,082 | $1.94M | 0.0% | +0.6% | 0.026% | |
4/18/2024 | Tributary Capital Management LLC | 4,240 | $511K | 0.0% | -5.6% | 0.007% | |
4/18/2024 | Aviance Capital Partners LLC | 9,708 | $1.17M | 0.2% | -7.6% | 0.015% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 25,264 | $3.04M | 0.2% | +21.4% | 0.040% | |
4/16/2024 | Cardinal Capital Management | 11,841 | $1.43M | 0.2% | +15.7% | 0.019% | |
4/15/2024 | Signet Financial Management LLC | 13,380 | $1.61M | 0.2% | +34.6% | 0.021% | |
4/15/2024 | CFM Wealth Partners LLC | 4,184 | $504K | 0.1% | -6.6% | 0.007% | |
4/15/2024 | Thompson Investment Management Inc. | 6,670 | $803K | 0.1% | +2.3% | 0.011% | |
4/10/2024 | Park Avenue Securities LLC | 3,003 | $362K | 0.0% | -42.6% | 0.005% | |
4/10/2024 | Wedmont Private Capital | 1,881 | $214K | 0.0% | N/A | 0.003% | |
4/10/2024 | Perpetual Ltd | 475,018 | $57.20M | 0.6% | +54.0% | 0.754% | |
4/9/2024 | Alaska Permanent Fund Corp | 20,540 | $2.47M | 0.0% | +9.2% | 0.033% | |
4/9/2024 | Rise Advisors LLC | 212 | $26K | 0.0% | +2,255.6% | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 201,261 | $24.24M | 0.1% | -34.9% | 0.319% | |
4/2/2024 | Centre Asset Management LLC | 70,381 | $8.48M | 2.0% | N/A | 0.112% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 468 | $58K | 0.0% | +254.5% | 0.001% | |
3/26/2024 | HighPoint Advisor Group LLC | 1,991 | $240K | 0.0% | N/A | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,653 | $449K | 0.0% | -24.0% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 6,363,748 | $782.74M | 0.0% | -0.2% | 10.101% | |
3/5/2024 | Wellington Management Group LLP | 1,280,197 | $157.46M | 0.0% | -23.3% | 2.053% | |
3/1/2024 | Goldman Sachs Group Inc. | 238,522 | $29.34M | 0.0% | -21.1% | 0.379% | |
2/28/2024 | American International Group Inc. | 85,300 | $10.49M | 0.0% | -4.4% | 0.135% | |
2/26/2024 | Virtu Financial LLC | 8,877 | $1.09M | 0.1% | +104.6% | 0.014% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 111,088 | $13.66M | 0.1% | -3.1% | 0.176% | |
2/21/2024 | American Trust | 1,634 | $201K | 0.0% | -10.3% | 0.003% | |
2/21/2024 | V Square Quantitative Management LLC | 680 | $84K | 0.0% | +63.9% | 0.001% | |
2/15/2024 | Brevan Howard Capital Management LP | 12,556 | $1.54M | 0.0% | N/A | 0.020% | |
2/14/2024 | Avidity Partners Management LP | 489,119 | $60.16M | 2.2% | -38.7% | 0.777% | |
2/14/2024 | Dean Capital Management | 11,889 | $1.46M | 0.9% | +19.4% | 0.019% | |
2/14/2024 | Bridgewater Associates LP | 90,416 | $11.12M | 0.1% | +3.0% | 0.144% | |
2/14/2024 | Strategic Global Advisors LLC | 17,489 | $2.15M | 0.5% | -40.8% | 0.028% | |
2/14/2024 | Logan Capital Management Inc. | 3,904 | $480K | 0.0% | +4.8% | 0.006% | |
2/14/2024 | Seven Eight Capital LP | 9,529 | $1.17M | 0.1% | N/A | 0.015% | |
2/14/2024 | Vestal Point Capital LP | 725,000 | $89.18M | 9.4% | N/A | 1.152% | |
2/14/2024 | Sectoral Asset Management Inc. | 4,094 | $504K | 0.2% | +4.6% | 0.007% | |
2/14/2024 | AdvisorShares Investments LLC | 7,900 | $972K | 0.2% | -12.2% | 0.013% | |
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2/13/2024 | Asahi Life Asset Management CO. LTD. | 2,730 | $336K | 0.2% | N/A | 0.004% | |
2/13/2024 | Baupost Group LLC MA | 833,696 | $102.55M | 2.2% | +23.7% | 1.324% | |
2/13/2024 | Vinva Investment Management Ltd | 1,704 | $210K | 0.0% | -28.6% | 0.003% | |
2/13/2024 | First National Bank of Omaha | 37,953 | $4.67M | 0.3% | -16.8% | 0.060% | |
2/13/2024 | American International Group Inc. | 85,300 | $10.49M | 0.1% | -4.4% | 0.135% | |
2/13/2024 | Armistice Capital LLC | 651,626 | $80.15M | 1.1% | +108.4% | 1.035% | |
2/13/2024 | Eisler Capital UK Ltd. | 12,382 | $1.52M | 0.0% | N/A | 0.020% | |
2/13/2024 | RK Capital Management LLC | 92,020 | $11.32M | 2.4% | -34.7% | 0.146% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 123,634 | $15.21M | 1.5% | -13.9% | 0.196% | |
2/13/2024 | The Manufacturers Life Insurance Company | 279,428 | $34.37M | 0.0% | +104.2% | 0.444% | |