5/28/2024 | Teachers Retirement System of The State of Kentucky | 63,403 | $2.24M | 0.0% | -3.7% | 0.071% | |
5/20/2024 | EMC Capital Management | 5,623 | $199K | 0.1% | N/A | 0.006% | |
5/17/2024 | Comerica Bank | 40,264 | $1.42M | 0.0% | -7.8% | 0.045% | |
5/16/2024 | California State Teachers Retirement System | 75,043 | $2.65M | 0.0% | -5.2% | 0.084% | |
5/16/2024 | Paloma Partners Management Co | 28,642 | $1.01M | 0.1% | N/A | 0.032% | |
5/15/2024 | Public Employees Retirement System of Ohio | 103,429 | $3.65M | 0.0% | -5.0% | 0.115% | |
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5/15/2024 | Public Employees Retirement Association of Colorado | 9,662 | $341K | 0.0% | -26.0% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 50,209 | $1.77M | 0.0% | +5.8% | 0.056% | |
5/15/2024 | Keeley Teton Advisors LLC | 123,900 | $4.38M | 0.5% | -2.2% | 0.138% | |
5/14/2024 | Westwood Holdings Group Inc. | 2,627,756 | $92.79M | 0.7% | +19.0% | 2.927% | |
5/14/2024 | OLD Mission Capital LLC | 100,756 | $3.56M | 0.1% | N/A | 0.112% | |
5/14/2024 | Natixis Investment Managers International | 11,575 | $409K | 0.0% | -4.4% | 0.013% | |
5/14/2024 | Pitcairn Co. | 19,556 | $691K | 0.0% | -2.3% | 0.022% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 80,536 | $2.85M | 0.0% | +4.3% | 0.090% | |
5/14/2024 | American International Group Inc. | 40,524 | $1.43M | 0.0% | -0.9% | 0.045% | |
5/11/2024 | Edgestream Partners L.P. | 22,184 | $783K | 0.0% | N/A | 0.025% | |
5/10/2024 | Vanguard Group Inc. | 9,215,348 | $325.39M | 0.0% | -0.8% | 10.266% | |
5/9/2024 | Orion Portfolio Solutions LLC | 40,122 | $1.42M | 0.0% | -2.2% | 0.045% | |
5/9/2024 | SageView Advisory Group LLC | 8,566 | $302K | 0.0% | N/A | 0.010% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 36,209 | $1.27M | 0.0% | +68.8% | 0.040% | |
5/8/2024 | William Blair Investment Management LLC | 686,083 | $24.23M | 0.1% | -0.1% | 0.764% | |
5/8/2024 | ProShare Advisors LLC | 239,250 | $8.45M | 0.0% | -4.0% | 0.267% | |
5/8/2024 | US Bancorp DE | 12,098 | $427K | 0.0% | +6.8% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 78,380 | $2.77M | 0.0% | +9.6% | 0.087% | |
5/7/2024 | Sei Investments Co. | 160,775 | $5.68M | 0.0% | +83.7% | 0.179% | |
5/7/2024 | Redmond Asset Management LLC | 49,123 | $1.74M | 0.6% | -8.3% | 0.055% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 20,387 | $720K | 0.0% | -11.1% | 0.023% | |
5/7/2024 | Oppenheimer & Co. Inc. | 5,916 | $209K | 0.0% | -7.1% | 0.007% | |
5/7/2024 | SG Americas Securities LLC | 11,254 | $397K | 0.0% | N/A | 0.015% | |
5/6/2024 | LSV Asset Management | 878,800 | $31.03M | 0.1% | -4.9% | 1.166% | |
5/6/2024 | Texas Permanent School Fund Corp | 65,659 | $2.32M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | Central Pacific Bank Trust Division | 5,130 | $179K | 0.0% | N/A | 0.007% | |
5/2/2024 | Jennison Associates LLC | 318,105 | $11.23M | 0.0% | -0.2% | 0.422% | |
5/2/2024 | Fifth Lane Capital LP | 44,194 | $1.56M | 1.3% | N/A | 0.059% | |
5/1/2024 | BNP Paribas Financial Markets | 43,507 | $1.54M | 0.0% | +106.4% | 0.058% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,593 | $1.15M | 0.0% | -4.7% | 0.043% | |
4/29/2024 | Commonwealth Equity Services LLC | 44,943 | $1.59M | 0.0% | -2.0% | 0.060% | |
4/29/2024 | Principal Financial Group Inc. | 391,091 | $13.81M | 0.0% | -5.7% | 0.519% | |
4/26/2024 | Pinnacle Associates Ltd. | 288,386 | $10.18M | 0.2% | -0.7% | 0.383% | |
4/26/2024 | Yousif Capital Management LLC | 33,849 | $1.20M | 0.0% | -8.7% | 0.045% | |
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4/26/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 129,730 | $4.58M | 0.3% | +3.8% | 0.172% | |
4/23/2024 | Canal Capital Management LLC | 66,490 | $2.35M | 0.4% | +0.8% | 0.088% | |
4/23/2024 | Wesbanco Bank Inc. | 45,665 | $1.61M | 0.1% | N/A | 0.061% | |
4/20/2024 | Maryland State Retirement & Pension System | 32,206 | $1.14M | 0.0% | +18.1% | 0.043% | |
4/19/2024 | State of Alaska Department of Revenue | 45,703 | $1.61M | 0.0% | -1.0% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 322,223 | $11.38M | 0.0% | +2.8% | 0.428% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 11,575 | $409K | 0.0% | -4.4% | 0.015% | |
4/18/2024 | Tributary Capital Management LLC | 600,213 | $21.19M | 1.7% | -1.0% | 0.796% | |
4/18/2024 | Oliver Luxxe Assets LLC | 31,291 | $1.11M | 0.2% | +51.2% | 0.042% | |
4/16/2024 | Atlantic Union Bankshares Corp | 278,738 | $9.84M | 0.8% | -3.0% | 0.370% | |
4/10/2024 | Park Avenue Securities LLC | 10,178 | $359K | 0.0% | +4.6% | 0.014% | |
4/9/2024 | Mather Group LLC. | 749 | $27K | 0.0% | N/A | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 54,199 | $1.98M | 0.0% | -2.6% | 0.072% | |
3/11/2024 | Vanguard Group Inc. | 9,290,826 | $339.49M | 0.0% | +1.2% | 12.375% | |
3/5/2024 | Fisher Asset Management LLC | 302,253 | $11.04M | 0.0% | +0.4% | 0.403% | |
3/1/2024 | Goldman Sachs Group Inc. | 971,363 | $35.49M | 0.0% | +19.9% | 1.294% | |
2/23/2024 | Mendon Capital Advisors Corp | 50,000 | $1.83M | 0.8% | N/A | 0.067% | |
2/20/2024 | Taylor Financial Group Inc. | 17,821 | $651K | 0.5% | N/A | 0.024% | |
2/15/2024 | Forest Hill Capital LLC | 88,868 | $3.25M | 1.7% | -33.6% | 0.118% | |
2/15/2024 | Comerica Bank | 43,663 | $1.60M | 0.0% | -4.1% | 0.058% | |
2/14/2024 | Vista Investment Management | 9,030 | $330K | 0.2% | +4.6% | 0.012% | |
2/14/2024 | Westwood Holdings Group Inc. | 2,207,963 | $80.68M | 0.7% | -10.6% | 2.943% | |
2/13/2024 | First National Bank of Omaha | 60,149 | $2.20M | 0.1% | -2.6% | 0.080% | |
2/13/2024 | Keeley Teton Advisors LLC | 126,692 | $4.63M | 0.6% | -5.4% | 0.169% | |
2/13/2024 | Teton Advisors Inc. | 27,500 | $1.01M | 0.3% | -33.3% | 0.037% | |
2/13/2024 | Rafferty Asset Management LLC | 91,183 | $3.33M | 0.0% | +53.7% | 0.122% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,723,002 | $62.96M | 0.0% | +0.6% | 2.297% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 20,127 | $735K | 0.1% | N/A | 0.027% | |
2/12/2024 | Vectors Research Management LLC | 6,137 | $224K | 0.0% | N/A | 0.008% | |
2/12/2024 | Redmond Asset Management LLC | 53,554 | $1.96M | 0.6% | -7.1% | 0.071% | |
2/12/2024 | Oliver Luxxe Assets LLC | 20,694 | $756K | 0.2% | N/A | 0.028% | |
2/12/2024 | TFO Wealth Partners LLC | 3,862 | $141K | 0.0% | +386,100.0% | 0.005% | |
2/12/2024 | Hsbc Holdings PLC | 464,349 | $17.07M | 0.0% | +112.0% | 0.619% | |
2/9/2024 | Orion Portfolio Solutions LLC | 41,041 | $1.49M | 0.0% | -9.6% | 0.055% | |
2/9/2024 | Franklin Resources Inc. | 892,883 | $32.63M | 0.0% | +41.5% | 1.190% | |
2/9/2024 | GW&K Investment Management LLC | 1,270,325 | $46.42M | 0.4% | -3.6% | 1.693% | |
2/9/2024 | PNC Financial Services Group Inc. | 54,199 | $1.98M | 0.0% | -2.6% | 0.072% | |
2/9/2024 | Norges Bank | 517,300 | $18.90M | 0.0% | N/A | 0.690% | |
2/8/2024 | Brown Advisory Inc. | 16,464 | $602K | 0.0% | +3.3% | 0.022% | |
2/8/2024 | Level Four Advisory Services LLC | 8,304 | $303K | 0.0% | -4.5% | 0.011% | |
2/8/2024 | Janney Montgomery Scott LLC | 31,177 | $1.14M | 0.0% | -3.9% | 0.042% | |
2/7/2024 | Principal Financial Group Inc. | 414,526 | $15.15M | 0.0% | -1.5% | 0.553% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 12,598 | $460K | 0.0% | -5.7% | 0.017% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,917,470 | $179.69M | 0.1% | +0.6% | 6.555% | |
2/7/2024 | Jump Financial LLC | 6,000 | $219K | 0.0% | N/A | 0.008% | |
2/7/2024 | Dana Investment Advisors Inc. | 39,749 | $1.45M | 0.1% | -5.7% | 0.053% | |
2/7/2024 | Cary Street Partners Investment Advisory LLC | 41,442 | $1.51M | 0.1% | -7.3% | 0.055% | |
2/7/2024 | BNP Paribas Financial Markets | 21,075 | $770K | 0.0% | -34.9% | 0.028% | |
2/7/2024 | Wealthspire Advisors LLC | 44,848 | $1.64M | 0.0% | -18.2% | 0.060% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 618,084 | $22.59M | 0.0% | +3.7% | 0.824% | |
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2/6/2024 | Maryland State Retirement & Pension System | 27,264 | $996K | 0.0% | -1.3% | 0.036% | |
2/6/2024 | LSV Asset Management | 924,500 | $33.78M | 0.1% | -2.4% | 1.232% | |
2/6/2024 | M&T Bank Corp | 13,114 | $479K | 0.0% | -5.8% | 0.017% | |
2/6/2024 | SouthState Corp | 4,335 | $158K | 0.0% | -10.2% | 0.006% | |
2/6/2024 | Amalgamated Bank | 28,104 | $1.03M | 0.0% | -3.6% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 52,546 | $1.92M | 0.0% | +30.8% | 0.070% | |
2/6/2024 | Swiss National Bank | 147,847 | $5.40M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Heritage Wealth Management LLC | 6,825 | $249K | 0.1% | N/A | 0.009% | |
2/5/2024 | Victory Capital Management Inc. | 1,449,785 | $52.98M | 0.1% | +2.9% | 1.933% | |
2/5/2024 | Cary Street Partners Investment Advisory LLC | 8,572 | $320K | 0.1% | -80.8% | 0.011% | |