5/17/2024 | Lumbard & Kellner LLC | 10,522 | $610K | 0.3% | +3.6% | 0.018% | |
5/17/2024 | Comerica Bank | 15,665 | $908K | 0.0% | -9.3% | 0.027% | |
5/17/2024 | Tidal Investments LLC | 3,624 | $210K | 0.0% | -15.4% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 34,965 | $2.03M | 0.0% | -5.7% | 0.060% | |
5/16/2024 | Janus Henderson Group PLC | 19,553 | $1.13M | 0.0% | +34.9% | 0.033% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,615 | $326K | 0.0% | -12.9% | 0.010% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 60,773 | $3.52M | 0.0% | +9.0% | 0.104% | |
5/15/2024 | Quadrature Capital Ltd | 6,882 | $399K | 0.0% | -44.2% | 0.012% | |
5/15/2024 | Gabelli Funds LLC | 760,000 | $44.06M | 0.3% | -4.7% | 1.301% | |
5/15/2024 | Gamco Investors INC. ET AL | 797,800 | $46.25M | 0.5% | -5.3% | 1.366% | |
5/14/2024 | Front Street Capital Management Inc. | 523,730 | $30.36M | 5.7% | -3.8% | 0.897% | |
5/14/2024 | Herr Investment Group LLC | 16,000 | $928K | 0.2% | N/A | 0.027% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $261K | 0.0% | -84.5% | 0.008% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 41,921 | $2.43M | 0.0% | +4.2% | 0.072% | |
5/13/2024 | UniSuper Management Pty Ltd | 9,621 | $558K | 0.0% | N/A | 0.016% | |
5/11/2024 | Covestor Ltd | 26,746 | $1.55M | 1.0% | +4.0% | 0.046% | |
5/11/2024 | Edgestream Partners L.P. | 26,297 | $1.52M | 0.1% | -32.5% | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 5,765,278 | $334.21M | 0.0% | +1.0% | 9.872% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,148 | $820K | 0.0% | +43.8% | 0.024% | |
5/8/2024 | ProShare Advisors LLC | 6,970 | $404K | 0.0% | +7.3% | 0.012% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 5,175 | $300K | 0.0% | N/A | 0.009% | |
5/7/2024 | Illinois Municipal Retirement Fund | 21,101 | $1.22M | 0.0% | +3.5% | 0.036% | |
5/7/2024 | Meixler Investment Management Ltd. | 19,040 | $1.10M | 0.8% | +53.6% | 0.033% | |
5/7/2024 | SG Americas Securities LLC | 2,919 | $169K | 0.0% | -22.2% | 0.005% | |
5/6/2024 | Quantbot Technologies LP | 9,611 | $557K | 0.0% | -17.8% | 0.016% | |
5/6/2024 | Texas Permanent School Fund Corp | 31,163 | $1.81M | 0.0% | +1.4% | 0.053% | |
5/3/2024 | GSA Capital Partners LLP | 36,166 | $2.10M | 0.2% | N/A | 0.062% | |
5/1/2024 | Capstone Investment Advisors LLC | 5,491 | $318K | 0.0% | +23.4% | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 30,798 | $1.79M | 0.0% | +14.2% | 0.053% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 14,831 | $860K | 0.0% | -4.4% | 0.025% | |
5/1/2024 | Private Advisor Group LLC | 6,403 | $371K | 0.0% | +54.9% | 0.011% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 54,781 | $3.18M | 0.8% | -0.4% | 0.094% | |
4/29/2024 | Principal Financial Group Inc. | 196,017 | $11.36M | 0.0% | +5.9% | 0.336% | |
4/26/2024 | Yousif Capital Management LLC | 16,052 | $931K | 0.0% | -17.8% | 0.027% | |
4/25/2024 | Carmel Capital Partners LLC | 7,357 | $426K | 0.2% | +9.5% | 0.013% | |
4/23/2024 | Louisiana State Employees Retirement System | 17,600 | $1.02M | 0.0% | -1.1% | 0.030% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 62,079 | $3.60M | 0.0% | -4.8% | 0.106% | |
4/23/2024 | Stonegate Investment Group LLC | 17,191 | $997K | 0.0% | +4.5% | 0.029% | |
4/22/2024 | Intrinsic Value Partners LLC | 127,037 | $7.36M | 7.8% | -2.4% | 0.218% | |
4/22/2024 | Accordant Advisory Group Inc | 21,101 | $1.22M | 0.9% | N/A | 0.036% | |
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4/19/2024 | State of Alaska Department of Revenue | 21,692 | $1.26M | 0.0% | -1.0% | 0.037% | |
4/16/2024 | Viewpoint Capital Management LLC | 6,384 | $370K | 0.2% | +27.7% | 0.011% | |
4/15/2024 | Diversified Investment Strategies LLC | 290,256 | $16.83M | 11.3% | -0.7% | 0.497% | |
4/12/2024 | Annex Advisory Services LLC | 16,354 | $948K | 0.0% | +7.4% | 0.028% | |
3/25/2024 | Quadrature Capital Ltd | 12,339 | $743K | 0.0% | -48.4% | 0.021% | |
3/11/2024 | Vanguard Group Inc. | 5,705,715 | $343.37M | 0.0% | +0.1% | 9.775% | |
2/15/2024 | Gamco Investors INC. ET AL | 842,400 | $50.70M | 0.5% | -5.3% | 1.443% | |
2/14/2024 | Connectus Wealth LLC | 40,065 | $2.41M | 0.0% | N/A | 0.069% | |
2/14/2024 | Old West Investment Management LLC | 69,415 | $4.18M | 2.1% | +4.7% | 0.119% | |
2/13/2024 | Gabelli Funds LLC | 797,500 | $47.99M | 0.4% | -8.4% | 1.366% | |
2/13/2024 | Annex Advisory Services LLC | 15,223 | $916K | 0.0% | +45.1% | 0.026% | |
2/13/2024 | Capital Research Global Investors | 235,601 | $14.18M | 0.0% | +41.0% | 0.404% | |
2/12/2024 | Capstone Investment Advisors LLC | 4,450 | $268K | 0.0% | -66.8% | 0.008% | |
2/12/2024 | Lumbard & Kellner LLC | 10,161 | $611K | 0.4% | +2.0% | 0.017% | |
2/9/2024 | Advisory Services Network LLC | 3,371 | $203K | 0.0% | N/A | 0.006% | |
2/9/2024 | Quest Partners LLC | 2,684 | $162K | 0.0% | N/A | 0.005% | |
2/9/2024 | Wells Fargo & Company MN | 186,939 | $11.25M | 0.0% | +3.5% | 0.320% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 4,038 | $243K | 0.0% | -47.0% | 0.007% | |
2/9/2024 | Norges Bank | 231,845 | $13.95M | 0.0% | N/A | 0.397% | |
2/8/2024 | Level Four Advisory Services LLC | 4,150 | $250K | 0.0% | N/A | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 185,074 | $11.14M | 0.0% | -2.7% | 0.317% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,531,863 | $92.19M | 0.0% | -1.5% | 2.624% | |
2/7/2024 | Jump Financial LLC | 27,098 | $1.63M | 0.1% | -2.2% | 0.046% | |
2/7/2024 | BNP Paribas Financial Markets | 26,958 | $1.62M | 0.0% | -47.2% | 0.046% | |
2/7/2024 | Teacher Retirement System of Texas | 5,409 | $326K | 0.0% | N/A | 0.009% | |
2/7/2024 | Intrinsic Value Partners LLC | 130,137 | $7.83M | 9.1% | -1.6% | 0.223% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 289,875 | $17.45M | 0.0% | +2.7% | 0.497% | |
2/6/2024 | Private Advisor Group LLC | 4,134 | $249K | 0.0% | N/A | 0.007% | |
2/6/2024 | Wealthcare Advisory Partners LLC | 5,259 | $316K | 0.0% | +4.4% | 0.009% | |
2/6/2024 | M&T Bank Corp | 3,366 | $203K | 0.0% | N/A | 0.006% | |
2/6/2024 | Amalgamated Bank | 15,192 | $914K | 0.0% | -4.5% | 0.026% | |
2/6/2024 | Natixis Advisors L.P. | 10,702 | $644K | 0.0% | N/A | 0.018% | |
2/6/2024 | Swiss National Bank | 69,100 | $4.16M | 0.0% | -10.3% | 0.118% | |
2/5/2024 | Russell Investments Group Ltd. | 39,554 | $2.38M | 0.0% | -8.7% | 0.068% | |
2/2/2024 | Meixler Investment Management Ltd. | 12,393 | $746K | 0.6% | +11.3% | 0.021% | |
2/2/2024 | Atria Wealth Solutions Inc. | 3,627 | $218K | 0.0% | N/A | 0.006% | |
2/1/2024 | Yousif Capital Management LLC | 19,532 | $1.18M | 0.0% | +1.0% | 0.033% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 54,979 | $3.31M | 0.9% | -0.4% | 0.094% | |
2/1/2024 | GAMMA Investing LLC | 1,209 | $67K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 13,800 | $830K | 0.0% | -1.4% | 0.024% | |
2/1/2024 | Handelsbanken Fonder AB | 10,574 | $636K | 0.0% | +12.8% | 0.018% | |
2/1/2024 | Carmel Capital Partners LLC | 6,720 | $404K | 0.2% | +23.1% | 0.012% | |
1/31/2024 | Institute for Wealth Management LLC. | 25,046 | $1.51M | 0.2% | +91.7% | 0.043% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 28,124 | $1.69M | 0.4% | -1.7% | 0.048% | |
1/31/2024 | River Road Asset Management LLC | 119,387 | $7.19M | 0.1% | +22.8% | 0.205% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,308 | $440K | 0.0% | +41.9% | 0.013% | |
1/30/2024 | Cullen Investment Group LTD. | 5,676 | $342K | 0.1% | N/A | 0.010% | |
1/30/2024 | Strs Ohio | 7,000 | $421K | 0.0% | -4.1% | 0.012% | |
1/29/2024 | Louisiana State Employees Retirement System | 17,800 | $1.07M | 0.0% | N/A | 0.030% | |
1/29/2024 | Byrne Asset Management LLC | 4,690 | $284K | 0.2% | +15.5% | 0.008% | |
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1/24/2024 | Arizona State Retirement System | 9,791 | $589K | 0.0% | -1.8% | 0.017% | |
1/23/2024 | Stonegate Investment Group LLC | 16,446 | $990K | 0.0% | -1.7% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 21,906 | $1.32M | 0.0% | -1.2% | 0.038% | |
1/18/2024 | Fruth Investment Management | 3,750 | $225K | 0.1% | -9.6% | 0.006% | |
1/17/2024 | Smith Anglin Financial LLC | 3,752 | $226K | 0.0% | -17.5% | 0.006% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 65,217 | $3.93M | 0.0% | +7.3% | 0.112% | |
1/16/2024 | Raymond James & Associates | 31,827 | $1.92M | 0.0% | +0.9% | 0.055% | |
1/12/2024 | SG Americas Securities LLC | 3,750 | $226K | 0.0% | -84.9% | 0.006% | |
1/12/2024 | Clearview Wealth Advisors LLC | 5,918 | $356K | 0.4% | N/A | 0.010% | |
1/12/2024 | Diversified Investment Strategies LLC | 292,436 | $17.60M | 12.9% | -3.2% | 0.501% | |