5/17/2024 | Comerica Bank | 126,296 | $10.72M | 0.0% | -2.0% | 0.207% | |
5/16/2024 | Jane Street Group LLC | 47,030 | $3.99M | 0.0% | +6.7% | 0.077% | |
5/16/2024 | California State Teachers Retirement System | 60,815 | $5.16M | 0.0% | -5.2% | 0.100% | |
5/16/2024 | Vancity Investment Management Ltd | 12,427 | $1.05M | 0.1% | +31.1% | 0.020% | |
5/16/2024 | Janus Henderson Group PLC | 84,875 | $7.20M | 0.0% | +197.5% | 0.139% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,156,768 | $98.18M | 0.7% | -21.4% | 1.893% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 566 | $48K | 0.0% | -98.9% | 0.001% | |
5/15/2024 | Morse Asset Management Inc | 7,695 | $653K | 0.2% | N/A | 0.013% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 734,683 | $62.35M | 0.0% | -0.7% | 1.202% | |
5/15/2024 | Lazard Asset Management LLC | 9,594 | $814K | 0.0% | -34.4% | 0.016% | |
5/15/2024 | Quadrature Capital Ltd | 7,453 | $632K | 0.0% | N/A | 0.012% | |
5/15/2024 | Gabelli Funds LLC | 184,500 | $15.66M | 0.1% | -1.9% | 0.302% | |
5/15/2024 | Teton Advisors Inc. | 23,000 | $1.95M | 0.7% | -46.5% | 0.038% | |
5/15/2024 | Gamco Investors INC. ET AL | 426,835 | $36.23M | 0.4% | -4.0% | 0.699% | |
5/14/2024 | Advisors Asset Management Inc. | 51,493 | $4.37M | 0.1% | +20.4% | 0.084% | |
5/14/2024 | EntryPoint Capital LLC | 1,231 | $104K | 0.1% | +641.6% | 0.002% | |
5/14/2024 | Shell Asset Management Co. | 3,642 | $309K | 0.0% | -35.1% | 0.006% | |
5/14/2024 | MQS Management LLC | 6,620 | $562K | 0.3% | N/A | 0.011% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $2.55M | 0.0% | +150.0% | 0.049% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 54,660 | $4.64M | 0.0% | +6.3% | 0.089% | |
5/14/2024 | American International Group Inc. | 32,384 | $2.75M | 0.0% | -0.9% | 0.053% | |
5/13/2024 | UniSuper Management Pty Ltd | 10,828 | $919K | 0.0% | N/A | 0.018% | |
5/13/2024 | Seven Eight Capital LP | 3,384 | $287K | 0.0% | N/A | 0.006% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 4,733 | $402K | 0.0% | +34.8% | 0.008% | |
5/11/2024 | Bahl & Gaynor Inc. | 90,431 | $7.68M | 0.0% | +0.7% | 0.148% | |
5/11/2024 | Covestor Ltd | 893 | $76K | 0.0% | +223.6% | 0.001% | |
5/11/2024 | Cynosure Group LLC | 3,895 | $331K | 0.1% | N/A | 0.006% | |
5/11/2024 | Edgestream Partners L.P. | 43,560 | $3.70M | 0.2% | +1,565.1% | 0.071% | |
5/10/2024 | Acadian Asset Management LLC | 4,074 | $345K | 0.0% | N/A | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 6,786,204 | $575.95M | 0.0% | +1.6% | 11.107% | |
5/9/2024 | Orion Portfolio Solutions LLC | 23,198 | $1.97M | 0.0% | -4.8% | 0.038% | |
5/9/2024 | Pembroke Management LTD | 199,536 | $16.94M | 2.0% | -2.7% | 0.327% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 59,731 | $5.07M | 0.0% | +22.6% | 0.098% | |
5/9/2024 | Koshinski Asset Management Inc. | 3,538 | $300K | 0.0% | N/A | 0.006% | |
5/8/2024 | Entropy Technologies LP | 4,353 | $369K | 0.0% | N/A | 0.007% | |
5/8/2024 | ProShare Advisors LLC | 12,109 | $1.03M | 0.0% | +7.4% | 0.020% | |
5/8/2024 | Global Alpha Capital Management Ltd. | 616,913 | $52.36M | 3.9% | +13.0% | 1.010% | |
5/8/2024 | US Bancorp DE | 4,242 | $360K | 0.0% | -7.3% | 0.007% | |
5/8/2024 | Russell Investments Group Ltd. | 62,943 | $5.34M | 0.0% | +24.2% | 0.103% | |
5/7/2024 | Sei Investments Co. | 29,051 | $2.47M | 0.0% | -4.0% | 0.048% | |
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5/7/2024 | Susquehanna Fundamental Investments LLC | 10,810 | $917K | 0.0% | N/A | 0.018% | |
5/7/2024 | Illinois Municipal Retirement Fund | 35,697 | $3.03M | 0.0% | +1.0% | 0.058% | |
5/7/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 8,000 | $679K | 0.3% | -20.0% | 0.013% | |
5/7/2024 | ClariVest Asset Management LLC | 19,622 | $1.67M | 0.2% | -0.9% | 0.032% | |
5/7/2024 | Lisanti Capital Growth LLC | 64,065 | $5.44M | 1.3% | +36.9% | 0.105% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 13,971 | $1.19M | 0.0% | -16.6% | 0.023% | |
5/7/2024 | SG Americas Securities LLC | 5,630 | $478K | 0.0% | N/A | 0.009% | |
5/6/2024 | Quantbot Technologies LP | 18,113 | $1.54M | 0.1% | N/A | 0.030% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 2,866 | $243K | 0.0% | -8.0% | 0.005% | |
5/6/2024 | Duality Advisers LP | 12,741 | $1.08M | 0.1% | N/A | 0.021% | |
5/6/2024 | Texas Permanent School Fund Corp | 53,324 | $4.53M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | GSA Capital Partners LLP | 7,972 | $677K | 0.1% | N/A | 0.013% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,510 | $129K | 0.0% | N/A | 0.002% | |
5/2/2024 | Mutual of America Capital Management LLC | 130,769 | $11.10M | 0.1% | -7.1% | 0.214% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,729 | $147K | 0.0% | N/A | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 2,747 | $233K | 0.0% | -13.1% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 85,516 | $7.26M | 0.0% | +74.6% | 0.140% | |
5/1/2024 | Oak Ridge Investments LLC | 25,863 | $2.20M | 0.2% | -4.1% | 0.042% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 25,980 | $2.21M | 0.0% | -5.4% | 0.043% | |
5/1/2024 | Sequoia Financial Advisors LLC | 3,195 | $271K | 0.0% | -3.9% | 0.005% | |
4/30/2024 | Van ECK Associates Corp | 21,697 | $1.84M | 0.0% | +36.5% | 0.036% | |
4/29/2024 | Principal Financial Group Inc. | 333,552 | $28.31M | 0.0% | +0.1% | 0.547% | |
4/26/2024 | Conestoga Capital Advisors LLC | 1,351,601 | $114.71M | 1.7% | +0.1% | 2.215% | |
4/26/2024 | Yousif Capital Management LLC | 27,582 | $2.34M | 0.0% | -10.9% | 0.045% | |
4/26/2024 | Robeco Schweiz AG | 339,072 | $28.78M | 0.5% | -9.3% | 0.556% | |
4/25/2024 | New York State Teachers Retirement System | 89,492 | $7.60M | 0.0% | -4.9% | 0.147% | |
4/24/2024 | Simplicity Wealth LLC | 4,570 | $388K | 0.0% | N/A | 0.007% | |
4/24/2024 | Spire Wealth Management | 10,680 | $906K | 0.0% | -3.5% | 0.018% | |
4/24/2024 | Assenagon Asset Management S.A. | 322,088 | $27.34M | 0.1% | +946.5% | 0.528% | |
4/23/2024 | Louisiana State Employees Retirement System | 30,200 | $2.56M | 0.0% | -1.0% | 0.049% | |
4/23/2024 | Amalgamated Bank | 18,994 | $1.61M | 0.0% | -26.9% | 0.031% | |
4/23/2024 | Accurate Wealth Management LLC | 18,221 | $1.47M | 0.4% | N/A | 0.030% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 61,713 | $5.24M | 0.0% | -3.8% | 0.101% | |
4/22/2024 | Raymond James & Associates | 118,630 | $10.07M | 0.0% | -9.8% | 0.194% | |
4/20/2024 | Maryland State Retirement & Pension System | 21,955 | $1.81M | 0.0% | -0.9% | 0.036% | |
4/19/2024 | State of Alaska Department of Revenue | 37,117 | $3.15M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Albion Financial Group UT | 12,614 | $1.07M | 0.1% | -16.4% | 0.021% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 88,648 | $7.52M | 0.0% | +2.8% | 0.145% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 388,263 | $32.95M | 0.3% | +14.8% | 0.636% | |
4/17/2024 | Guidance Capital Inc. | 5,822 | $486K | 0.2% | N/A | 0.010% | |
4/9/2024 | Mather Group LLC. | 997 | $85K | 0.0% | N/A | 0.002% | |
4/5/2024 | GAMMA Investing LLC | 662 | $56K | 0.0% | +34.6% | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 27,832 | $2.36M | 0.0% | +16.1% | 0.046% | |
4/2/2024 | Heartwood Wealth Advisors LLC | 2,500 | $212K | 0.0% | N/A | 0.004% | |
3/29/2024 | Kapitalo Investimentos Ltda | 3,032 | $233K | 0.0% | N/A | 0.005% | |
3/26/2024 | HighPoint Advisor Group LLC | 3,611 | $296K | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,853 | $526K | 0.0% | +3.7% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 6,679,305 | $512.57M | 0.0% | +0.9% | 10.950% | |
3/1/2024 | Goldman Sachs Group Inc. | 414,474 | $31.81M | 0.0% | +8.4% | 0.679% | |
2/28/2024 | American International Group Inc. | 32,673 | $2.51M | 0.0% | -0.8% | 0.054% | |
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2/26/2024 | Virtu Financial LLC | 4,558 | $350K | 0.0% | N/A | 0.007% | |
2/20/2024 | Vancity Investment Management Ltd | 9,477 | $727K | 0.1% | +42.8% | 0.016% | |
2/16/2024 | Trail Ridge Investment Advisors LLC | 22,176 | $1.70M | 1.0% | -1.4% | 0.036% | |
2/15/2024 | Gamco Investors INC. ET AL | 444,793 | $34.13M | 0.4% | -8.4% | 0.730% | |
2/14/2024 | Putnam Investments LLC | 524,962 | $40.29M | 0.1% | +3.2% | 0.862% | |
2/14/2024 | Robeco Schweiz AG | 373,827 | $28.69M | 0.5% | -38.4% | 0.614% | |
2/14/2024 | Ranger Investment Management L.P. | 278,205 | $21.35M | 1.3% | +24.9% | 0.457% | |
2/14/2024 | Westwood Holdings Group Inc. | 837,119 | $64.24M | 0.5% | -15.1% | 1.374% | |
2/13/2024 | Gabelli Funds LLC | 188,000 | $14.43M | 0.1% | -0.5% | 0.309% | |
2/13/2024 | Homestead Advisers Corp | 118,894 | $9.12M | 0.2% | -19.3% | 0.195% | |