4/3/2025 | First Hawaiian Bank | 12,832 | $508K | 0.0% | +19.6% | 0.035% | |
3/24/2025 | Wellington Management Group LLP | 2,239,970 | $91.28M | 0.0% | +5.4% | 6.162% | |
3/18/2025 | California State Teachers Retirement System | 33,993 | $1.39M | 0.0% | +3.7% | 0.094% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 7,674 | $313K | 0.0% | +28.8% | 0.021% | |
2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 34,908 | $1.42M | 0.0% | N/A | 0.096% | |
2/20/2025 | Mackenzie Financial Corp | 15,792 | $644K | 0.0% | N/A | 0.043% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,801 | $5.94M | 0.0% | -23.3% | 0.401% | |
2/17/2025 | Vision One Management Partners LP | 410,678 | $16.74M | 9.0% | +265.0% | 1.130% | |
2/17/2025 | Sapience Investments LLC | 84,529 | $3.45M | 2.0% | -15.5% | 0.233% | |
2/17/2025 | ProShare Advisors LLC | 11,858 | $483K | 0.0% | +43.5% | 0.033% | |
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2/17/2025 | Nuveen Asset Management LLC | 107,964 | $4.40M | 0.0% | -1.3% | 0.297% | |
2/17/2025 | Millennium Management LLC | 1,135,231 | $46.26M | 0.0% | +5.0% | 3.123% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,710 | $844K | 0.0% | +3.9% | 0.057% | |
2/17/2025 | London Co. of Virginia | 378,731 | $15.43M | 0.1% | +1.4% | 1.042% | |
2/17/2025 | Lighthouse Investment Partners LLC | 23,392 | $953K | 0.0% | N/A | 0.064% | |
2/17/2025 | Invenomic Capital Management LP | 68,059 | $2.77M | 0.1% | N/A | 0.187% | |
2/17/2025 | Gotham Asset Management LLC | 29,369 | $1.20M | 0.0% | +133.0% | 0.081% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 29,150 | $1.19M | 0.0% | -69.0% | 0.080% | |
2/17/2025 | Deutsche Bank AG | 33,936 | $1.38M | 0.0% | +53.3% | 0.093% | |
2/17/2025 | Brown Advisory Inc. | 928,220 | $37.83M | 0.0% | +23.6% | 2.554% | |
2/17/2025 | Balyasny Asset Management L.P. | 7,403 | $302K | 0.0% | N/A | 0.020% | |
2/17/2025 | Bank of America Corp DE | 221,257 | $9.02M | 0.0% | -22.7% | 0.609% | |
2/17/2025 | BNP Paribas Financial Markets | 5,610 | $229K | 0.0% | -73.9% | 0.015% | |
2/17/2025 | Ameriprise Financial Inc. | 224,199 | $9.14M | 0.0% | +1.3% | 0.617% | |
2/17/2025 | Algert Global LLC | 39,306 | $1.60M | 0.0% | -23.9% | 0.108% | |
2/17/2025 | Ancora Advisors LLC | 88,230 | $3.60M | 0.1% | +799.4% | 0.243% | |
2/14/2025 | Maple Rock Capital Partners Inc. | 429,816 | $17.52M | 0.5% | N/A | 1.182% | |
2/14/2025 | Jane Street Group LLC | 21,888 | $892K | 0.0% | -18.3% | 0.060% | |
2/14/2025 | Comerica Bank | 53,175 | $2.17M | 0.0% | -8.1% | 0.146% | |
2/14/2025 | Northern Trust Corp | 438,698 | $17.88M | 0.0% | +18.4% | 1.207% | |
2/14/2025 | The Manufacturers Life Insurance Company | 17,866 | $728K | 0.0% | -3.8% | 0.049% | |
2/14/2025 | Boothbay Fund Management LLC | 50,106 | $2.04M | 0.1% | +3.1% | 0.138% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 19,302 | $787K | 0.0% | N/A | 0.053% | |
2/14/2025 | Voya Investment Management LLC | 16,343 | $666K | 0.0% | -23.3% | 0.045% | |
2/14/2025 | Penn Capital Management Company LLC | 46,771 | $1.91M | 0.2% | -51.6% | 0.129% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 35,238 | $1.44M | 0.0% | +7.8% | 0.097% | |
2/14/2025 | Southernsun Asset Management LLC | 686,490 | $27.97M | 3.5% | +2.0% | 1.889% | |
2/14/2025 | Hsbc Holdings PLC | 29,971 | $1.23M | 0.0% | N/A | 0.082% | |
2/14/2025 | Stifel Financial Corp | 13,370 | $545K | 0.0% | -24.7% | 0.037% | |
2/14/2025 | State of Tennessee Department of Treasury | 12,153 | $495K | 0.0% | +47.0% | 0.033% | |
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2/14/2025 | Tower Research Capital LLC TRC | 1,578 | $64K | 0.0% | -77.3% | 0.004% | |
2/14/2025 | MetLife Investment Management LLC | 22,088 | $900K | 0.0% | +5.8% | 0.061% | |
2/14/2025 | Dimensional Fund Advisors LP | 793,423 | $32.33M | 0.0% | -4.7% | 2.183% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 33,718 | $1.37M | 0.0% | -5.1% | 0.093% | |
2/13/2025 | Marshall Wace LLP | 207,005 | $8.44M | 0.0% | +5.8% | 0.569% | |
2/13/2025 | Keeley Teton Advisors LLC | 35,396 | $1.44M | 0.2% | N/A | 0.097% | |
2/13/2025 | Guggenheim Capital LLC | 7,083 | $289K | 0.0% | -10.3% | 0.019% | |
2/13/2025 | Icon Advisers Inc. Co. | 21,000 | $856K | 0.2% | -55.3% | 0.058% | |
2/13/2025 | Barclays PLC | 69,272 | $2.82M | 0.0% | +3.8% | 0.191% | |
2/13/2025 | EVR Research LP | 280,000 | $11.41M | 3.8% | -32.5% | 0.770% | |
2/13/2025 | LSV Asset Management | 761,962 | $31.05M | 0.1% | -4.0% | 2.096% | |
2/13/2025 | CenterBook Partners LP | 81,693 | $3.33M | 0.2% | +15.5% | 0.225% | |
2/13/2025 | Raymond James Financial Inc. | 74,051 | $3.02M | 0.0% | N/A | 0.204% | |
2/13/2025 | Legal & General Group Plc | 103,723 | $4.23M | 0.0% | -1.9% | 0.285% | |
2/13/2025 | Invesco Ltd. | 172,065 | $7.01M | 0.0% | +4.4% | 0.473% | |
2/13/2025 | Bank of Montreal Can | 11,350 | $463K | 0.0% | -71.0% | 0.031% | |
2/13/2025 | Quadrant Capital Group LLC | 708 | $29K | 0.0% | -49.9% | 0.002% | |
2/13/2025 | Russell Investments Group Ltd. | 162,451 | $6.62M | 0.0% | +4.0% | 0.447% | |
2/13/2025 | Envestnet Asset Management Inc. | 55,015 | $2.24M | 0.0% | -0.8% | 0.151% | |
2/13/2025 | Wells Fargo & Company MN | 37,055 | $1.51M | 0.0% | +46.4% | 0.102% | |
2/12/2025 | Villanova Investment Management Co LLC | 57,104 | $2.33M | 2.1% | +17.8% | 0.157% | |
2/12/2025 | Geode Capital Management LLC | 814,550 | $33.20M | 0.0% | -0.1% | 2.241% | |
2/12/2025 | Franklin Resources Inc. | 32,065 | $1.31M | 0.0% | +89.1% | 0.088% | |
2/12/2025 | Alliancebernstein L.P. | 40,995 | $1.67M | 0.0% | -1.5% | 0.113% | |
2/12/2025 | Wellington Management Group LLP | 2,239,970 | $91.28M | 0.0% | +5.4% | 6.162% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 5,260 | $214K | 0.0% | N/A | 0.014% | |
2/12/2025 | Pictet Asset Management Holding SA | 285,698 | $11.64M | 0.0% | +13.0% | 0.786% | |
2/12/2025 | JPMorgan Chase & Co. | 186,256 | $7.59M | 0.0% | +58.4% | 0.512% | |
2/11/2025 | Segall Bryant & Hamill LLC | 1,287,281 | $52.46M | 0.7% | +8.6% | 3.541% | |
2/11/2025 | Prudential Financial Inc. | 37,332 | $1.52M | 0.0% | -1.0% | 0.103% | |
2/11/2025 | Corebridge Financial Inc. | 19,388 | $790K | 0.0% | -7.2% | 0.053% | |
2/11/2025 | Congress Wealth Management LLC DE | 7,065 | $288K | 0.0% | -50.0% | 0.019% | |
2/11/2025 | Walnut Level Capital LLC | 40,000 | $1.63M | 0.6% | N/A | 0.110% | |
2/11/2025 | Vanguard Group Inc. | 4,164,419 | $169.70M | 0.0% | -1.1% | 11.456% | |
2/11/2025 | KLP Kapitalforvaltning AS | 119,800 | $4.88M | 0.0% | N/A | 0.330% | |
2/11/2025 | Sei Investments Co. | 235,854 | $9.61M | 0.0% | +23.4% | 0.649% | |
2/11/2025 | American Century Companies Inc. | 1,457,365 | $59.39M | 0.0% | +37.7% | 4.009% | |
2/11/2025 | Teacher Retirement System of Texas | 5,812 | $237K | 0.0% | N/A | 0.016% | |
2/11/2025 | Trillium Asset Management LLC | 114,925 | $4.68M | 0.1% | +51.2% | 0.316% | |
2/11/2025 | Intech Investment Management LLC | 13,143 | $536K | 0.0% | +38.2% | 0.036% | |
2/10/2025 | Thrivent Financial for Lutherans | 1,248,447 | $50.87M | 0.1% | -9.7% | 3.435% | |
2/10/2025 | Patten & Patten Inc. TN | 190,093 | $7.75M | 0.5% | -10.3% | 0.523% | |
2/10/2025 | Corient Private Wealth LLC | 6,815 | $278K | 0.0% | -40.3% | 0.019% | |
2/10/2025 | Royce & Associates LP | 1,142,598 | $46.56M | 0.4% | +22.4% | 3.143% | |
2/10/2025 | Natixis Advisors LLC | 31,534 | $1.29M | 0.0% | +13.0% | 0.087% | |
2/10/2025 | Swiss National Bank | 71,490 | $2.91M | 0.0% | +6.1% | 0.197% | |
2/7/2025 | Johnson Investment Counsel Inc. | 7,538 | $307K | 0.0% | +9.1% | 0.021% | |
2/7/2025 | Isthmus Partners LLC | 77,484 | $3.16M | 0.4% | +3.5% | 0.213% | |
2/7/2025 | Amundi | 19,876 | $750K | 0.0% | +193.2% | 0.055% | |
2/7/2025 | PNC Financial Services Group Inc. | 12,097 | $493K | 0.0% | +6.8% | 0.033% | |
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2/6/2025 | Raymond James Financial Inc. | 74,051 | $3.02M | 0.0% | N/A | 0.204% | |
2/6/2025 | Arizona State Retirement System | 10,550 | $430K | 0.0% | +6.1% | 0.029% | |
2/6/2025 | Proficio Capital Partners LLC | 21,190 | $863K | 0.0% | N/A | 0.058% | |
2/6/2025 | Victory Capital Management Inc. | 973,966 | $39.69M | 0.0% | -1.6% | 2.679% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 646,267 | $26.34M | 0.0% | +6.4% | 1.778% | |
2/6/2025 | Schechter Investment Advisors LLC | 29,876 | $1.22M | 0.1% | +12.3% | 0.082% | |
2/5/2025 | Proficio Capital Partners LLC | 21,190 | $863K | 0.0% | N/A | 0.058% | |
2/5/2025 | Oppenheimer Asset Management Inc. | 27,770 | $1.13M | 0.0% | +7.9% | 0.076% | |
2/4/2025 | Bank of New York Mellon Corp | 221,223 | $9.02M | 0.0% | -14.6% | 0.609% | |
2/4/2025 | Leeward Investments LLC MA | 189,347 | $7.72M | 0.4% | +8.0% | 0.521% | |