5/17/2024 | Comerica Bank | 67,547 | $2.58M | 0.0% | +5.3% | 0.071% | |
5/16/2024 | California State Teachers Retirement System | 85,701 | $3.27M | 0.0% | -4.3% | 0.090% | |
5/16/2024 | AWM Investment Company Inc. | 25,000 | $954K | 0.1% | -54.5% | 0.026% | |
5/16/2024 | Janus Henderson Group PLC | 307,909 | $11.75M | 0.0% | +2.2% | 0.323% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 656,138 | $25.03M | 0.2% | +14.0% | 0.689% | |
5/16/2024 | Ashford Capital Management Inc. | 311,943 | $11.90M | 1.6% | +5.9% | 0.328% | |
|
5/16/2024 | Redmile Group LLC | 320,864 | $12.24M | 0.4% | N/A | 0.337% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 54,912 | $2.10M | 0.0% | +5.7% | 0.058% | |
5/15/2024 | Lazard Asset Management LLC | 6,584 | $250K | 0.0% | -7.6% | 0.007% | |
5/15/2024 | PEAK6 Investments LLC | 10,942 | $417K | 0.0% | +68.1% | 0.011% | |
5/14/2024 | EntryPoint Capital LLC | 3,989 | $152K | 0.1% | +90.2% | 0.004% | |
5/14/2024 | Natixis Investment Managers International | 3,058 | $117K | 0.0% | N/A | 0.003% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 45,686 | $1.74M | 0.0% | -30.3% | 0.048% | |
5/14/2024 | American International Group Inc. | 148,851 | $5.68M | 0.0% | -1.7% | 0.155% | |
5/13/2024 | Bessemer Group Inc. | 239,741 | $9.15M | 0.0% | +7.0% | 0.249% | |
5/13/2024 | Clearbridge Investments LLC | 3,497,034 | $133.41M | 0.1% | +0.1% | 3.639% | |
5/11/2024 | Summit Creek Advisors LLC | 191,319 | $7.30M | 0.9% | N/A | 0.199% | |
5/11/2024 | Cercano Management LLC | 786,999 | $30.02M | 0.8% | +1.9% | 0.819% | |
5/10/2024 | Vanguard Group Inc. | 8,311,840 | $317.10M | 0.0% | +0.5% | 8.648% | |
5/10/2024 | M&G Plc | 30,418 | $1.16M | 0.0% | N/A | 0.032% | |
5/9/2024 | SageView Advisory Group LLC | 4,858 | $185K | 0.0% | N/A | 0.005% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 17,128 | $653K | 0.0% | -23.9% | 0.018% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 49,411 | $1.89M | 0.0% | -4.5% | 0.051% | |
5/8/2024 | ProShare Advisors LLC | 18,346 | $700K | 0.0% | +4.6% | 0.019% | |
5/8/2024 | US Bancorp DE | 9,728 | $371K | 0.0% | -23.7% | 0.010% | |
5/8/2024 | Russell Investments Group Ltd. | 135,904 | $5.19M | 0.0% | +15.0% | 0.141% | |
5/7/2024 | Sei Investments Co. | 275,310 | $10.50M | 0.0% | -1.9% | 0.286% | |
5/7/2024 | Swiss National Bank | 170,200 | $6.49M | 0.0% | +0.6% | 0.177% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 106,278 | $4.06M | 0.1% | -3.8% | 0.111% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 8,459 | $323K | 0.0% | -5.5% | 0.009% | |
5/6/2024 | Texas Permanent School Fund Corp | 72,971 | $2.78M | 0.0% | +1.4% | 0.076% | |
5/3/2024 | RiverPark Advisors LLC | 4,934 | $188K | 0.2% | +362.4% | 0.005% | |
5/3/2024 | Central Pacific Bank Trust Division | 6,760 | $247K | 0.0% | N/A | 0.007% | |
5/2/2024 | Jennison Associates LLC | 2,596,422 | $99.05M | 0.1% | +2.7% | 2.702% | |
5/2/2024 | Mutual of America Capital Management LLC | 49,681 | $1.90M | 0.0% | -3.3% | 0.052% | |
5/2/2024 | Nordea Investment Management AB | 126,446 | $4.89M | 0.0% | +122.2% | 0.132% | |
5/2/2024 | Mckinley Capital Management LLC | 35,780 | $1.37M | 0.2% | N/A | 0.037% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,595 | $213K | 0.0% | N/A | 0.006% | |
5/1/2024 | Oak Ridge Investments LLC | 71,898 | $2.74M | 0.3% | N/A | 0.075% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 34,468 | $1.32M | 0.0% | -2.5% | 0.036% | |
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5/1/2024 | Baillie Gifford & Co. | 1,110,107 | $42.35M | 0.0% | -1.6% | 1.155% | |
4/30/2024 | TFC Financial Management Inc. | 1,100 | $42K | 0.0% | N/A | 0.001% | |
4/30/2024 | Norden Group LLC | 14,840 | $566K | 0.0% | N/A | 0.015% | |
4/30/2024 | Caprock Group LLC | 6,288 | $240K | 0.0% | +5.3% | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 6,260 | $239K | 0.0% | +9.5% | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 1,400,701 | $53.44M | 0.0% | +3.1% | 1.457% | |
4/26/2024 | Riverbridge Partners LLC | 1,996,595 | $76.17M | 0.9% | -0.9% | 2.077% | |
4/26/2024 | Yousif Capital Management LLC | 38,571 | $1.47M | 0.0% | -4.7% | 0.040% | |
4/26/2024 | Sumitomo Life Insurance Co. | 13,278 | $507K | 0.0% | -5.3% | 0.014% | |
4/25/2024 | New York State Teachers Retirement System | 78,581 | $3.00M | 0.0% | +1.5% | 0.082% | |
4/25/2024 | Equitable Trust Co. | 16,075 | $613K | 0.0% | +19.9% | 0.017% | |
4/25/2024 | Triumph Capital Management | 12,051 | $440K | 0.2% | -7.2% | 0.013% | |
4/23/2024 | Rice Hall James & Associates LLC | 75,725 | $2.89M | 0.2% | -10.0% | 0.079% | |
4/23/2024 | Louisiana State Employees Retirement System | 24,000 | $916K | 0.0% | +2.6% | 0.025% | |
4/23/2024 | Amalgamated Bank | 43,589 | $1.66M | 0.0% | -15.5% | 0.045% | |
4/23/2024 | Wesbanco Bank Inc. | 28,169 | $1.08M | 0.0% | N/A | 0.029% | |
4/23/2024 | KLR Investment Advisors LLC | 8,127 | $310K | 0.2% | +12.7% | 0.008% | |
4/19/2024 | Norden Group LLC | 14,840 | $566K | 0.0% | N/A | 0.015% | |
4/18/2024 | State of Michigan Retirement System | 20,479 | $781K | 0.0% | +2.5% | 0.021% | |
4/18/2024 | Deepwater Asset Management LLC | 393,151 | $15.00M | 5.6% | +24.1% | 0.409% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,260 | $239K | 0.0% | +9.5% | 0.007% | |
4/18/2024 | Congress Wealth Management LLC DE | 150,319 | $5.74M | 0.1% | +27.4% | 0.156% | |
4/16/2024 | Financial Management Professionals Inc. | 1,374 | $52K | 0.0% | N/A | 0.001% | |
4/11/2024 | Radnor Capital Management LLC | 37,220 | $1.42M | 0.2% | +22.4% | 0.039% | |
4/11/2024 | International Assets Investment Management LLC | 158,050 | $5.77M | 0.2% | -97.3% | 0.164% | |
4/11/2024 | Congress Asset Management Co. MA | 1,009,483 | $38.51M | 0.3% | +11.8% | 1.046% | |
4/5/2024 | Los Angeles Capital Management LLC | 46,013 | $1.76M | 0.0% | -6.9% | 0.048% | |
4/5/2024 | NBC Securities Inc. | 25,172 | $961K | 0.1% | +12.7% | 0.026% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,749 | $288K | 0.0% | -18.9% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 8,270,153 | $307.48M | 0.0% | +1.4% | 8.570% | |
3/5/2024 | Wellington Management Group LLP | 392,912 | $14.61M | 0.0% | N/A | 0.407% | |
3/4/2024 | Congress Asset Management Co. MA | 902,909 | $33.57M | 0.3% | +13.1% | 0.936% | |
2/28/2024 | American International Group Inc. | 151,446 | $5.63M | 0.0% | -2.6% | 0.158% | |
2/23/2024 | Cim LLC | 9,427 | $356K | 0.1% | N/A | 0.010% | |
2/15/2024 | Osterweis Capital Management Inc. | 197,230 | $7.33M | 0.5% | N/A | 0.206% | |
2/15/2024 | Owls Nest Partners IA LLC | 1,379,740 | $51.30M | 13.4% | -4.8% | 1.440% | |
2/15/2024 | Penn Capital Management Company LLC | 310,143 | $11.57M | 1.1% | -0.5% | 0.324% | |
2/15/2024 | Garden State Investment Advisory Services LLC | 12,759 | $474K | 0.2% | N/A | 0.013% | |
2/15/2024 | Birchview Capital LP | 22,000 | $818K | 0.6% | +22.2% | 0.023% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 925 | $34K | 0.0% | -78.3% | 0.001% | |
2/14/2024 | Neuberger Berman Group LLC | 274,409 | $10.20M | 0.0% | +13.6% | 0.286% | |
2/14/2024 | Schroder Investment Management Group | 937,720 | $34.86M | 0.0% | -4.9% | 0.978% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 35,611 | $1.32M | 0.1% | +12.4% | 0.037% | |
2/12/2024 | Eagle Asset Management Inc. | 649,897 | $24.16M | 0.1% | +102.7% | 0.678% | |
2/12/2024 | Redmond Asset Management LLC | 23,873 | $888K | 0.3% | -2.0% | 0.025% | |
2/12/2024 | Weiss Asset Management LP | 21,251 | $790K | 0.0% | -87.3% | 0.022% | |
2/12/2024 | Olympiad Research LP | 7,958 | $296K | 0.2% | +22.1% | 0.008% | |
2/12/2024 | Allianz Asset Management GmbH | 122,613 | $4.56M | 0.0% | -14.8% | 0.128% | |
2/12/2024 | Millrace Asset Group Inc. | 64,756 | $2.41M | 2.4% | N/A | 0.068% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 51,760 | $1.92M | 0.0% | -5.4% | 0.054% | |
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2/12/2024 | Hsbc Holdings PLC | 29,299 | $1.10M | 0.0% | N/A | 0.031% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 60,300 | $2.24M | 0.0% | -2.3% | 0.063% | |
2/9/2024 | Congress Wealth Management LLC DE | 117,975 | $4.39M | 0.1% | +4.5% | 0.123% | |
2/9/2024 | Neuberger Berman Group LLC | 274,409 | $10.20M | 0.0% | +13.6% | 0.286% | |
2/9/2024 | Commerce Bank | 9,290 | $345K | 0.0% | -6.3% | 0.010% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 84,387 | $3.14M | 0.0% | +44.3% | 0.088% | |
2/9/2024 | King Luther Capital Management Corp | 124,133 | $4.62M | 0.0% | +16.7% | 0.130% | |
2/9/2024 | Dai ichi Life Insurance Company Ltd | 75,680 | $2.81M | 0.1% | +26.8% | 0.079% | |
2/9/2024 | Franklin Resources Inc. | 36,073 | $1.34M | 0.0% | -2.2% | 0.038% | |
2/9/2024 | Assetmark Inc. | 3,756 | $140K | 0.0% | +26.8% | 0.004% | |