5/21/2024 | Swedbank AB | 7,201 | $648K | 0.0% | N/A | 0.032% | |
5/17/2024 | Comerica Bank | 8,784 | $791K | 0.0% | -10.1% | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 22,261 | $2.00M | 0.0% | -4.9% | 0.099% | |
5/15/2024 | Public Employees Retirement System of Ohio | 70,837 | $6.38M | 0.0% | -9.5% | 0.315% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 3,566 | $321K | 0.0% | -3.8% | 0.016% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 13,878 | $1.25M | 0.0% | +5.9% | 0.062% | |
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5/15/2024 | Quadrature Capital Ltd | 4,380 | $395K | 0.0% | -50.3% | 0.019% | |
5/14/2024 | Westwood Holdings Group Inc. | 694,196 | $62.51M | 0.5% | +0.6% | 3.088% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 25,608 | $2.30M | 0.0% | +10.5% | 0.114% | |
5/13/2024 | UniSuper Management Pty Ltd | 5,687 | $512K | 0.0% | N/A | 0.025% | |
5/10/2024 | Vanguard Group Inc. | 2,564,498 | $230.91M | 0.0% | +0.1% | 11.416% | |
5/9/2024 | First Eagle Investment Management LLC | 70,376 | $6.34M | 0.0% | +36.3% | 0.313% | |
5/8/2024 | ProShare Advisors LLC | 90,212 | $8.12M | 0.0% | -6.0% | 0.402% | |
5/8/2024 | Russell Investments Group Ltd. | 107,518 | $9.68M | 0.0% | +2.2% | 0.479% | |
5/7/2024 | Illinois Municipal Retirement Fund | 12,422 | $1.12M | 0.0% | +2.9% | 0.055% | |
5/7/2024 | SG Americas Securities LLC | 4,855 | $437K | 0.0% | +324.0% | 0.022% | |
5/6/2024 | TFG Advisers LLC | 2,448 | $220K | 0.1% | -9.1% | 0.011% | |
5/6/2024 | Texas Permanent School Fund Corp | 18,597 | $1.67M | 0.0% | +1.3% | 0.083% | |
5/3/2024 | GSA Capital Partners LLP | 8,057 | $725K | 0.1% | N/A | 0.036% | |
5/2/2024 | Daiwa Securities Group Inc. | 3,683 | $332K | 0.0% | +42.2% | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 11,173 | $1.01M | 0.0% | +49.3% | 0.050% | |
4/30/2024 | SpiderRock Advisors LLC | 7,928 | $680K | 0.0% | N/A | 0.035% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 169,845 | $15.29M | 0.0% | -4.1% | 0.756% | |
4/29/2024 | Principal Financial Group Inc. | 110,373 | $9.94M | 0.0% | -0.4% | 0.491% | |
4/26/2024 | Yousif Capital Management LLC | 9,573 | $862K | 0.0% | -9.0% | 0.043% | |
4/25/2024 | New York State Teachers Retirement System | 37,610 | $3.39M | 0.0% | -1.3% | 0.167% | |
4/25/2024 | Grace & White Inc. NY | 122,647 | $11.04M | 2.0% | -0.2% | 0.546% | |
4/23/2024 | Global Retirement Partners LLC | 397 | $36K | 0.0% | N/A | 0.002% | |
4/19/2024 | State of Alaska Department of Revenue | 12,945 | $1.17M | 0.0% | -1.0% | 0.058% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 169,845 | $15.29M | 0.0% | -4.1% | 0.756% | |
4/11/2024 | O Keefe Stevens Advisory Inc. | 58,767 | $5.29M | 1.7% | +1.8% | 0.262% | |
3/25/2024 | Quadrature Capital Ltd | 8,806 | $833K | 0.0% | -51.5% | 0.039% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,675 | $347K | 0.0% | +43.9% | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 2,562,730 | $242.31M | 0.0% | +0.6% | 11.451% | |
3/5/2024 | Fisher Asset Management LLC | 38,961 | $3.68M | 0.0% | -21.2% | 0.174% | |
2/16/2024 | Clarity Asset Management Inc. | 586 | $55K | 0.0% | N/A | 0.003% | |
2/14/2024 | Southernsun Asset Management LLC | 306,380 | $28.97M | 3.3% | -9.2% | 1.370% | |
2/14/2024 | Dean Capital Management | 13,400 | $1.27M | 0.8% | -9.0% | 0.060% | |
2/14/2024 | Westwood Holdings Group Inc. | 689,772 | $65.22M | 0.6% | -7.8% | 3.083% | |
2/14/2024 | CenterBook Partners LP | 9,929 | $939K | 0.1% | +20.1% | 0.044% | |
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2/13/2024 | First Trust Advisors LP | 725,396 | $68.59M | 0.1% | -21.7% | 3.243% | |
2/12/2024 | TFO Wealth Partners LLC | 933 | $95K | 0.0% | +93,200.0% | 0.004% | |
2/9/2024 | US Bancorp DE | 12,728 | $1.20M | 0.0% | +229.9% | 0.057% | |
2/9/2024 | Corient Private Wealth LLC | 6,438 | $609K | 0.0% | +53.5% | 0.029% | |
2/9/2024 | UBS Group AG | 94,783 | $8.96M | 0.0% | +8.8% | 0.424% | |
2/9/2024 | PNC Financial Services Group Inc. | 3,675 | $347K | 0.0% | +43.9% | 0.016% | |
2/9/2024 | Norges Bank | 136,111 | $12.87M | 0.0% | N/A | 0.608% | |
2/8/2024 | First Eagle Investment Management LLC | 51,643 | $4.88M | 0.0% | N/A | 0.231% | |
2/8/2024 | Quadrant Capital Group LLC | 2,333 | $221K | 0.0% | +829.5% | 0.010% | |
2/8/2024 | Inceptionr LLC | 2,149 | $203K | 0.1% | N/A | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,523 | $239K | 0.0% | N/A | 0.011% | |
2/7/2024 | Gratus Capital LLC | 2,446 | $231K | 0.0% | N/A | 0.011% | |
2/7/2024 | Forum Financial Management LP | 6,198 | $586K | 0.0% | -5.7% | 0.028% | |
2/7/2024 | Principal Financial Group Inc. | 110,764 | $10.47M | 0.0% | -3.2% | 0.495% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,201,133 | $113.57M | 0.0% | +2.7% | 5.369% | |
2/7/2024 | BNP Paribas Financial Markets | 7,483 | $708K | 0.0% | -32.0% | 0.033% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 323,556 | $30.59M | 0.0% | +8.6% | 1.447% | |
2/6/2024 | Amalgamated Bank | 7,955 | $752K | 0.0% | -5.3% | 0.036% | |
2/6/2024 | Swiss National Bank | 44,100 | $4.17M | 0.0% | -10.2% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 38,360 | $3.63M | 0.0% | -22.4% | 0.172% | |
2/5/2024 | Victory Capital Management Inc. | 516,704 | $48.85M | 0.1% | +5,436.3% | 2.310% | |
2/5/2024 | Savant Capital LLC | 7,375 | $697K | 0.0% | -7.7% | 0.033% | |
2/5/2024 | Russell Investments Group Ltd. | 105,217 | $9.95M | 0.0% | +30.7% | 0.470% | |
2/2/2024 | Bahl & Gaynor Inc. | 18,426 | $1.74M | 0.0% | -24.7% | 0.082% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 30,415 | $2.88M | 0.0% | +7.0% | 0.136% | |
2/1/2024 | Grace & White Inc. NY | 122,847 | $11.62M | 2.0% | +25.7% | 0.549% | |
2/1/2024 | Illinois Municipal Retirement Fund | 12,068 | $1.14M | 0.0% | -8.3% | 0.054% | |
2/1/2024 | CWM LLC | 11,473 | $1.09M | 0.0% | -3.2% | 0.051% | |
2/1/2024 | Signaturefd LLC | 1,103 | $104K | 0.0% | +645.3% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,671 | $536K | 0.0% | +19.0% | 0.025% | |
1/30/2024 | Everence Capital Management Inc. | 2,730 | $258K | 0.0% | N/A | 0.012% | |
1/29/2024 | Romano Brothers AND Company | 27,868 | $2.64M | 0.4% | -1.0% | 0.125% | |
1/29/2024 | Louisiana State Employees Retirement System | 10,600 | $1.00M | 0.0% | N/A | 0.047% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 177,121 | $16.75M | 0.0% | +0.9% | 0.792% | |
1/25/2024 | International Assets Investment Management LLC | 9,887 | $935K | 0.0% | +9,406.7% | 0.044% | |
1/24/2024 | New York State Teachers Retirement System | 38,110 | $3.60M | 0.0% | -1.6% | 0.170% | |
1/24/2024 | International Assets Investment Management LLC | 9,887 | $935K | 0.0% | +9,406.7% | 0.044% | |
1/24/2024 | Arizona State Retirement System | 6,249 | $591K | 0.0% | -1.8% | 0.028% | |
1/19/2024 | Fifth Third Bancorp | 269 | $25K | 0.0% | +2,141.7% | 0.001% | |
1/19/2024 | Copeland Capital Management LLC | 453 | $43K | 0.0% | +277.5% | 0.002% | |
1/19/2024 | State of Alaska Department of Revenue | 13,073 | $1.24M | 0.0% | -1.1% | 0.058% | |
1/18/2024 | Blue Trust Inc. | 580 | $55K | 0.0% | N/A | 0.003% | |
1/16/2024 | Legato Capital Management LLC | 13,400 | $1.27M | 0.2% | -9.0% | 0.060% | |
1/12/2024 | SG Americas Securities LLC | 1,145 | $108K | 0.0% | -66.2% | 0.005% | |
1/11/2024 | Legacy Wealth Asset Management LLC | 3,051 | $288K | 0.1% | -25.7% | 0.014% | |
1/10/2024 | Creative Financial Designs Inc. ADV | 2,347 | $222K | 0.0% | -9.7% | 0.010% | |
1/8/2024 | Harbor Capital Advisors Inc. | 11,055 | $1.05M | 0.2% | +9.5% | 0.049% | |
1/5/2024 | O Keefe Stevens Advisory Inc. | 57,743 | $5.46M | 2.2% | -2.2% | 0.258% | |
1/5/2024 | Exchange Traded Concepts LLC | 512 | $48K | 0.0% | N/A | 0.002% | |
12/19/2023 | Public Employees Retirement System of Ohio | 66,634 | $5.00M | 0.0% | +5.0% | 0.298% | |
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12/18/2023 | Vanguard Group Inc. | 2,548,692 | $191.08M | 0.0% | +0.2% | 11.395% | |
12/6/2023 | Citigroup Inc. | 10,046 | $753K | 0.0% | -38.5% | 0.045% | |
11/30/2023 | American Century Companies Inc. | 120,156 | $9.01M | 0.0% | +0.6% | 0.537% | |
11/22/2023 | Public Sector Pension Investment Board | 26,244 | $1.97M | 0.0% | -30.3% | 0.117% | |
11/16/2023 | Public Employees Retirement System of Ohio | 66,634 | $5.00M | 0.0% | +5.0% | 0.298% | |
11/14/2023 | Quadrature Capital Ltd | 18,145 | $1.36M | 0.0% | +78.4% | 0.081% | |
11/13/2023 | Meiji Yasuda Asset Management Co Ltd. | 23,167 | $1.74M | 0.1% | +1.5% | 0.104% | |
11/13/2023 | Algert Global LLC | 34,715 | $2.60M | 0.1% | +0.9% | 0.155% | |
11/13/2023 | Northern Trust Corp | 278,698 | $20.89M | 0.0% | +3.0% | 1.246% | |
11/13/2023 | Rathbones Group PLC | 6,650 | $499K | 0.0% | N/A | 0.030% | |