11/14/2024 | MetLife Investment Management LLC | 132,640 | $5.04M | 0.0% | -2.4% | 0.026% | |
11/13/2024 | CKW Financial Group | 2,200 | $81K | 0.0% | +100.0% | 0.000% | |
11/13/2024 | Private Trust Co. NA | 5,084 | $193K | 0.0% | -14.3% | 0.001% | |
11/13/2024 | Brown Brothers Harriman & Co. | 18,324 | $696K | 0.0% | -4.7% | 0.004% | |
11/12/2024 | Raymond James Trust N.A. | 33,071 | $1.26M | 0.0% | +21.9% | 0.006% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 1,886,173 | $71.62M | 1.1% | -6.2% | 0.370% | |
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11/7/2024 | Cincinnati Financial Corp | 230,000 | $8.73M | 0.2% | -73.9% | 0.045% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 41,676 | $1.58M | 0.5% | -24.1% | 0.008% | |
11/6/2024 | Ferguson Wellman Capital Management Inc. | 6,059 | $230K | 0.0% | -21.3% | 0.001% | |
11/6/2024 | Sivik Global Healthcare LLC | 150,000 | $5.70M | 2.4% | +50.0% | 0.029% | |
11/6/2024 | Huntington National Bank | 27,036 | $1.03M | 0.0% | -12.6% | 0.005% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 1,139,074 | $43.25M | 0.0% | +1.1% | 0.223% | |
11/5/2024 | Entropy Technologies LP | 23,192 | $881K | 0.1% | +213.5% | 0.005% | |
11/2/2024 | Covestor Ltd | 6,431 | $244K | 0.2% | +23.4% | 0.001% | |
11/1/2024 | First National Bank & Trust Co. of Newtown | 19,467 | $739K | 0.1% | -2.3% | 0.004% | |
10/31/2024 | Western Pacific Wealth Management LP | 3,000 | $114K | 0.1% | N/A | 0.001% | |
10/31/2024 | Perkins Capital Management Inc. | 17,425 | $662K | 0.6% | -15.0% | 0.003% | |
10/30/2024 | Amalgamated Bank | 100,181 | $3.80M | 0.0% | -3.0% | 0.020% | |
10/30/2024 | Gulf International Bank UK Ltd | 39,889 | $1.51M | 0.0% | -4.8% | 0.008% | |
10/30/2024 | Impax Asset Management Group plc | 708,525 | $26.90M | 0.1% | -8.0% | 0.139% | |
10/30/2024 | National Pension Service | 1,154,616 | $43.84M | 0.0% | +22.1% | 0.227% | |
10/29/2024 | Van ECK Associates Corp | 61,878 | $2.26M | 0.0% | +11.1% | 0.012% | |
10/29/2024 | Farther Finance Advisors LLC | 2,519 | $96K | 0.0% | +23.2% | 0.000% | |
10/28/2024 | New York State Common Retirement Fund | 441,500 | $16.76M | 0.0% | -14.5% | 0.087% | |
10/28/2024 | Cigna Investments Inc. New | 5,303 | $201K | 0.0% | N/A | 0.001% | |
10/25/2024 | New York State Teachers Retirement System | 411,083 | $15.61M | 0.0% | -2.5% | 0.081% | |
10/25/2024 | Fortitude Family Office LLC | 1,000 | $38K | 0.0% | N/A | 0.000% | |
10/24/2024 | Nisa Investment Advisors LLC | 88,936 | $3.41M | 0.0% | -7.4% | 0.017% | |
10/24/2024 | Independent Investors Inc. | 5,635 | $214K | 0.0% | -26.2% | 0.001% | |
10/24/2024 | Forsta AP Fonden | 113,900 | $4.33M | 0.0% | +6.9% | 0.022% | |
10/23/2024 | Cromwell Holdings LLC | 1,616 | $62K | 0.0% | N/A | 0.000% | |
10/23/2024 | Coho Partners Ltd. | 1,507,215 | $57.23M | 2.1% | N/A | 0.296% | |
10/22/2024 | Hartford Investment Management Co. | 31,877 | $1.21M | 0.0% | -1.9% | 0.006% | |
10/22/2024 | Greenleaf Trust | 9,491 | $360K | 0.0% | +10.0% | 0.002% | |
10/21/2024 | Home Federal Bank of Tennessee | 22,050 | $837K | 0.2% | +5.8% | 0.004% | |
10/21/2024 | Plimoth Trust Co. LLC | 5,282 | $201K | 0.1% | N/A | 0.001% | |
10/21/2024 | Whittier Trust Co. | 2,384 | $91K | 0.0% | -14.4% | 0.000% | |
10/21/2024 | Everence Capital Management Inc. | 36,912 | $1.40M | 0.1% | +138.1% | 0.007% | |
10/18/2024 | Ferguson Wellman Capital Management Inc. | 6,059 | $230K | 0.0% | -21.3% | 0.001% | |
10/17/2024 | Trust Point Inc. | 5,607 | $213K | 0.0% | N/A | 0.001% | |
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10/15/2024 | NBC Securities Inc. | 1,349 | $51K | 0.0% | -18.2% | 0.000% | |
10/11/2024 | Wesbanco Bank Inc. | 6,423 | $244K | 0.0% | -6.6% | 0.001% | |
10/10/2024 | Valeo Financial Advisors LLC | 5,737 | $218K | 0.0% | N/A | 0.001% | |
10/10/2024 | Livforsakringsbolaget Skandia Omsesidigt | 4,747 | $180K | 0.0% | +229.9% | 0.001% | |
10/9/2024 | Tobam | 85,904 | $3.26M | 0.6% | -43.3% | 0.017% | |
10/9/2024 | Sanibel Captiva Trust Company Inc. | 7,477 | $284K | 0.0% | -53.8% | 0.001% | |
10/8/2024 | First PREMIER Bank | 666 | $25K | 0.0% | N/A | 0.000% | |
10/8/2024 | City Holding Co. | 5,863 | $223K | 0.0% | -9.7% | 0.001% | |
10/7/2024 | GAMMA Investing LLC | 7,517 | $285K | 0.0% | +6.5% | 0.001% | |
10/5/2024 | Handelsbanken Fonder AB | 217,629 | $8.26M | 0.0% | +8.7% | 0.043% | |
10/3/2024 | SG Americas Securities LLC | 8,192 | $311K | 0.0% | -94.8% | 0.002% | |
10/2/2024 | Massmutual Trust Co. FSB ADV | 2,108 | $80K | 0.0% | -17.1% | 0.000% | |
10/2/2024 | Trust Co. of Toledo NA OH | 18,913 | $718K | 0.1% | -10.1% | 0.004% | |
10/2/2024 | M&R Capital Management Inc. | 4,480 | $170K | 0.0% | +9.5% | 0.001% | |
10/1/2024 | Jacobs & Co. CA | 7,829 | $297K | 0.0% | -15.4% | 0.002% | |
10/1/2024 | Neville Rodie & Shaw Inc. | 12,455 | $473K | 0.0% | -43.0% | 0.002% | |
9/20/2024 | Anchor Investment Management LLC | 11,970 | $400K | 0.0% | -8.3% | 0.002% | |
8/30/2024 | Pensioenfonds Rail & OV | 856,171 | $28.89M | 2.2% | -1.5% | 0.168% | |
8/28/2024 | Birmingham Capital Management Co. Inc. AL | 13,585 | $454K | 0.2% | -2.2% | 0.003% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 40,250 | $1.35M | 0.0% | -2.9% | 0.008% | |
8/16/2024 | SkyView Investment Advisors LLC | 8,408 | $281K | 0.0% | +17.4% | 0.002% | |
8/15/2024 | Toronto Dominion Bank | 148,068 | $4.95M | 0.0% | -2.0% | 0.029% | |
8/14/2024 | Shapiro Capital Management LLC | 3,285,048 | $109.89M | 3.3% | +19.7% | 0.645% | |
8/14/2024 | Gabelli Funds LLC | 306,200 | $10.24M | 0.1% | +7.0% | 0.060% | |
8/13/2024 | Pacer Advisors Inc. | 54,334 | $1.82M | 0.0% | +34.3% | 0.011% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 51,394 | $1.72M | 0.0% | -3.9% | 0.010% | |
8/12/2024 | Amalgamated Bank | 103,284 | $3.46M | 0.0% | -2.1% | 0.020% | |
8/12/2024 | Tredje AP fonden | 78,931 | $2.64M | 0.0% | -1.6% | 0.015% | |
8/12/2024 | Argent Trust Co | 7,073 | $237K | 0.0% | +10.7% | 0.001% | |
8/10/2024 | Bradley Foster & Sargent Inc. CT | 25,177 | $842K | 0.0% | -10.6% | 0.005% | |
8/9/2024 | Brown Brothers Harriman & Co. | 19,232 | $643K | 0.0% | -11.2% | 0.004% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 2,010,863 | $67.26M | 1.1% | N/A | 0.395% | |
8/8/2024 | Stoneridge Investment Partners LLC | 39,437 | $1.32M | 0.5% | N/A | 0.008% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 54,912 | $1.84M | 0.3% | +13.7% | 0.011% | |
8/8/2024 | Forsta AP Fonden | 106,500 | $3.56M | 0.0% | -4.7% | 0.021% | |
8/7/2024 | Dorsey & Whitney Trust CO LLC | 11,863 | $397K | 0.0% | -20.2% | 0.002% | |
8/7/2024 | United Services Automobile Association | 13,927 | $466K | 0.0% | -7.0% | 0.003% | |
8/6/2024 | LSV Asset Management | 4,194,200 | $140.30M | 0.3% | N/A | 0.823% | |
8/6/2024 | Cullen Frost Bankers Inc. | 116,578 | $3.90M | 0.1% | +1.7% | 0.023% | |
8/2/2024 | Cooke & Bieler LP | 1,894,870 | $63.38M | 0.6% | -1.1% | 0.372% | |
8/2/2024 | Archer Investment Corp | 2,235 | $75K | 0.0% | +20.8% | 0.000% | |
8/2/2024 | Oregon Public Employees Retirement Fund | 43,751 | $1.46M | 0.0% | +0.7% | 0.009% | |
8/1/2024 | TIAA Trust National Association | 13,781 | $461K | 0.0% | +6.8% | 0.003% | |
8/1/2024 | Rhumbline Advisers | 977,181 | $32.69M | 0.0% | -1.5% | 0.192% | |
7/31/2024 | Graypoint LLC | 16,243 | $543K | 0.0% | +19.2% | 0.003% | |
7/31/2024 | Van ECK Associates Corp | 55,710 | $1.86M | 0.0% | +9.0% | 0.011% | |
7/31/2024 | Rothschild Investment LLC | 16,956 | $567K | 0.0% | N/A | 0.003% | |
7/30/2024 | iA Global Asset Management Inc. | 12,049 | $403K | 0.0% | N/A | 0.002% | |
7/30/2024 | Sivik Global Healthcare LLC | 100,000 | $3.35M | 1.2% | -23.1% | 0.020% | |
7/30/2024 | Argent Advisors Inc. | 25,413 | $850K | 0.3% | -2.4% | 0.005% | |
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7/29/2024 | Innealta Capital LLC | 811 | $27K | 0.0% | N/A | 0.000% | |
7/29/2024 | Tobam | 151,457 | $5.07M | 0.8% | -21.1% | 0.030% | |
7/29/2024 | Whittier Trust Co. | 2,785 | $93K | 0.0% | -30.5% | 0.001% | |
7/26/2024 | Bank of New York Mellon Corp | 6,772,533 | $226.54M | 0.0% | +73.2% | 1.329% | |
7/25/2024 | Raymond James Trust N.A. | 27,140 | $908K | 0.0% | -1.9% | 0.005% | |
7/25/2024 | Field & Main Bank | 1,000 | $33K | 0.0% | -23.1% | 0.000% | |
7/24/2024 | New York State Teachers Retirement System | 421,788 | $14.11M | 0.0% | -8.9% | 0.083% | |
7/23/2024 | First National Bank & Trust Co. of Newtown | 19,932 | $667K | 0.1% | -13.4% | 0.004% | |
7/22/2024 | Hall Laurie J Trustee | 2,150 | $72K | 0.0% | -12.2% | 0.000% | |
7/22/2024 | Sanibel Captiva Trust Company Inc. | 16,186 | $541K | 0.0% | -9.2% | 0.003% | |