5/17/2024 | Zimmer Partners LP | 1,000,000 | $24.54M | 0.5% | -43.4% | 0.477% | |
5/17/2024 | Comerica Bank | 131,165 | $3.22M | 0.0% | +2.1% | 0.063% | |
5/16/2024 | California State Teachers Retirement System | 213,192 | $5.23M | 0.0% | -4.9% | 0.102% | |
5/16/2024 | Ancora Advisors LLC | 66,340 | $1.63M | 0.0% | -32.2% | 0.032% | |
5/16/2024 | Kennedy Capital Management LLC | 106,848 | $2.62M | 0.1% | -7.7% | 0.051% | |
5/16/2024 | Econ Financial Services Corp | 27,011 | $663K | 0.4% | -43.2% | 0.013% | |
|
5/16/2024 | Paloma Partners Management Co | 14,309 | $351K | 0.0% | N/A | 0.007% | |
5/15/2024 | Public Employees Retirement System of Ohio | 79,957 | $1.96M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Energy Income Partners LLC | 198,866 | $4.88M | 0.1% | +5.1% | 0.095% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 118,947 | $2.92M | 0.0% | +5.7% | 0.057% | |
5/15/2024 | Quadrature Capital Ltd | 69,836 | $1.71M | 0.0% | +31.4% | 0.033% | |
5/15/2024 | Gabelli Funds LLC | 548,100 | $13.45M | 0.1% | +5.4% | 0.261% | |
5/14/2024 | Advisors Asset Management Inc. | 350,339 | $8.60M | 0.2% | +28.3% | 0.167% | |
5/14/2024 | Shell Asset Management Co. | 33,397 | $820K | 0.0% | +29.8% | 0.016% | |
5/14/2024 | American International Group Inc. | 277,380 | $6.81M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Seven Eight Capital LP | 26,040 | $639K | 0.1% | -19.7% | 0.012% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,938 | $268K | 0.0% | N/A | 0.005% | |
5/11/2024 | Jacobi Capital Management LLC | 41,845 | $1.03M | 0.1% | +29.3% | 0.020% | |
5/11/2024 | Edgestream Partners L.P. | 247,538 | $6.08M | 0.3% | +97.5% | 0.118% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 266,699 | $6.55M | 0.1% | N/A | 0.127% | |
5/10/2024 | Vanguard Group Inc. | 26,870,657 | $659.41M | 0.0% | -0.1% | 12.819% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 3,746,241 | $89.96M | 0.2% | +1.2% | 1.787% | |
5/9/2024 | First Eagle Investment Management LLC | 4,604,757 | $113.00M | 0.3% | -30.7% | 2.197% | |
5/9/2024 | Managed Asset Portfolios LLC | 702,563 | $17.24M | 2.5% | +2.6% | 0.335% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 217,949 | $5.35M | 0.0% | +12.8% | 0.104% | |
5/8/2024 | Bleakley Financial Group LLC | 107,501 | $2.64M | 0.1% | +5.0% | 0.051% | |
5/8/2024 | Heritage Wealth Advisors | 2,201 | $54K | 0.0% | +205.7% | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 1,322,244 | $32.45M | 0.1% | -7.5% | 0.631% | |
5/8/2024 | Russell Investments Group Ltd. | 1,757,212 | $43.12M | 0.1% | +5.0% | 0.838% | |
5/8/2024 | Roffman Miller Associates Inc. PA | 167,211 | $4.10M | 0.3% | -1.3% | 0.080% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 10,068 | $247K | 0.0% | -16.6% | 0.005% | |
5/7/2024 | Sei Investments Co. | 160,310 | $3.94M | 0.0% | -11.4% | 0.076% | |
5/7/2024 | RPG Investment Advisory LLC | 246,715 | $6.05M | 0.9% | +21.0% | 0.118% | |
5/7/2024 | Oppenheimer & Co. Inc. | 81,449 | $2.00M | 0.0% | +553.4% | 0.039% | |
5/7/2024 | SG Americas Securities LLC | 542,509 | $13.31M | 0.1% | +2,552.2% | 0.259% | |
5/7/2024 | Empowered Funds LLC | 410,533 | $10.07M | 0.2% | +134.5% | 0.196% | |
5/7/2024 | AIA Group Ltd | 12,069 | $296K | 0.0% | N/A | 0.006% | |
5/6/2024 | Quantbot Technologies LP | 95,075 | $2.33M | 0.1% | -51.3% | 0.045% | |
5/6/2024 | LSV Asset Management | 2,668,550 | $65.49M | 0.1% | -8.3% | 1.273% | |
5/6/2024 | Oxbow Advisors LLC | 212,041 | $5.20M | 0.7% | N/A | 0.101% | |
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5/6/2024 | Texas Permanent School Fund Corp | 183,221 | $4.50M | 0.0% | +1.3% | 0.087% | |
5/4/2024 | Howland Capital Management LLC | 11,000 | $274K | 0.0% | -7.6% | 0.005% | |
5/4/2024 | WBI Investments LLC | 102,546 | $2.52M | 0.5% | N/A | 0.049% | |
5/4/2024 | Csenge Advisory Group | 17,943 | $440K | 0.0% | +9.0% | 0.009% | |
5/3/2024 | Easterly Investment Partners LLC | 40,970 | $1.01M | 0.1% | N/A | 0.020% | |
5/3/2024 | GSA Capital Partners LLP | 149,186 | $3.66M | 0.3% | +962.1% | 0.071% | |
5/2/2024 | Mutual of America Capital Management LLC | 124,857 | $3.06M | 0.0% | -3.6% | 0.060% | |
5/2/2024 | Haverford Trust Co | 7,986 | $196K | 0.0% | N/A | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 245,584 | $6.03M | 0.0% | +3.7% | 0.117% | |
5/1/2024 | BNP Paribas Financial Markets | 523,873 | $12.86M | 0.0% | +57.5% | 0.250% | |
4/30/2024 | Consolidated Portfolio Review Corp | 15,236 | $374K | 0.1% | +46.7% | 0.007% | |
4/30/2024 | Retirement Systems of Alabama | 497,543 | $12.21M | 0.0% | +0.2% | 0.237% | |
4/30/2024 | Fairman Group LLC | 1,785 | $44K | 0.0% | N/A | 0.001% | |
4/30/2024 | Concord Wealth Partners | 1,274 | $31K | 0.0% | +100.0% | 0.001% | |
4/30/2024 | Naples Global Advisors LLC | 27,195 | $677K | 0.1% | -18.5% | 0.013% | |
4/30/2024 | Hazlett Burt & Watson Inc. | 4,078 | $99K | 0.1% | +18.9% | 0.002% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 6,369 | $156K | 0.0% | -82.6% | 0.003% | |
4/29/2024 | Commonwealth Equity Services LLC | 182,784 | $4.49M | 0.0% | -1.7% | 0.087% | |
4/29/2024 | Greenleaf Trust | 10,966 | $269K | 0.0% | +32.3% | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 788,995 | $19.36M | 0.0% | +2.6% | 0.377% | |
4/29/2024 | Meritage Portfolio Management | 125,336 | $3.08M | 0.2% | N/A | 0.060% | |
4/29/2024 | Argyle Capital Management Inc. | 17,374 | $426K | 0.2% | +87.3% | 0.008% | |
4/26/2024 | Securian Asset Management Inc. | 17,232 | $423K | 0.0% | -2.3% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 101,656 | $2.50M | 0.0% | -1.4% | 0.049% | |
4/26/2024 | First National Trust Co | 26,071 | $640K | 0.0% | N/A | 0.012% | |
4/25/2024 | New York State Teachers Retirement System | 249,721 | $6.13M | 0.0% | +8.7% | 0.119% | |
4/24/2024 | Simplicity Wealth LLC | 107,501 | $2.64M | 0.1% | N/A | 0.051% | |
4/23/2024 | Louisiana State Employees Retirement System | 60,300 | $1.48M | 0.0% | +2.6% | 0.029% | |
4/23/2024 | Amalgamated Bank | 142,871 | $3.51M | 0.0% | +8.3% | 0.068% | |
4/23/2024 | Accurate Wealth Management LLC | 10,254 | $264K | 0.1% | N/A | 0.005% | |
4/22/2024 | PFG Investments LLC | 18,972 | $466K | 0.0% | N/A | 0.009% | |
4/19/2024 | Abundance Wealth Counselors | 23,893 | $586K | 0.1% | +40.6% | 0.011% | |
4/18/2024 | State of Michigan Retirement System | 51,458 | $1.26M | 0.0% | +2.4% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,369 | $156K | 0.0% | -82.6% | 0.003% | |
4/18/2024 | Oak Thistle LLC | 27,086 | $665K | 0.6% | N/A | 0.013% | |
4/16/2024 | Occidental Asset Management LLC | 62,999 | $1.55M | 0.3% | +8.0% | 0.030% | |
4/16/2024 | Hennessy Advisors Inc. | 90,952 | $2.23M | 0.1% | -7.0% | 0.043% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 22,844 | $561K | 0.0% | +25.2% | 0.011% | |
4/12/2024 | Global Assets Advisory LLC | 14,910 | $366K | 0.0% | N/A | 0.007% | |
4/11/2024 | &PARTNERS | 15,899 | $390K | 0.1% | N/A | 0.008% | |
4/10/2024 | American National Bank | 1,099 | $27K | 0.0% | N/A | 0.001% | |
4/10/2024 | Fulton Bank N.A. | 14,425 | $354K | 0.0% | -20.6% | 0.007% | |
4/9/2024 | Stolper Co | 78,764 | $1.93M | 0.7% | +0.5% | 0.038% | |
4/9/2024 | Alaska Permanent Fund Corp | 100,016 | $2.45M | 0.0% | +17.7% | 0.048% | |
4/9/2024 | Massmutual Trust Co. FSB ADV | 2,062 | $51K | 0.0% | -43.7% | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 2,115 | $52K | 0.0% | +62.8% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 53,152 | $1.31M | 0.0% | -27.0% | 0.025% | |
3/22/2024 | PNC Financial Services Group Inc. | 42,836 | $1.05M | 0.0% | +17.0% | 0.020% | |
3/11/2024 | Vanguard Group Inc. | 26,897,100 | $661.67M | 0.0% | +2.4% | 12.836% | |
3/5/2024 | Wellington Management Group LLP | 300,330 | $7.39M | 0.0% | N/A | 0.143% | |
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3/1/2024 | Transcendent Capital Group LLC | 1,567 | $39K | 0.0% | N/A | 0.001% | |
2/28/2024 | American International Group Inc. | 282,954 | $6.96M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Neo Ivy Capital Management | 1,623 | $40K | 0.1% | N/A | 0.001% | |
2/21/2024 | V Square Quantitative Management LLC | 10,929 | $269K | 0.1% | N/A | 0.005% | |
2/15/2024 | Bragg Financial Advisors Inc | 652,439 | $16.05M | 0.8% | +10.0% | 0.311% | |
2/15/2024 | Clear Street Markets LLC | 4,500 | $111K | 0.0% | -10.0% | 0.002% | |
2/14/2024 | Point72 Europe London LLP | 49,866 | $1.23M | 0.2% | N/A | 0.024% | |
2/14/2024 | Neuberger Berman Group LLC | 17,659 | $434K | 0.0% | -23.8% | 0.008% | |
2/14/2024 | Quadrature Capital Ltd | 53,152 | $1.31M | 0.0% | -27.0% | 0.025% | |
2/14/2024 | Seven Eight Capital LP | 32,423 | $798K | 0.1% | N/A | 0.015% | |