5/16/2024 | California State Teachers Retirement System | 158,340 | $2.18M | 0.0% | -5.1% | 0.090% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 230,460 | $3.18M | 0.0% | -1.1% | 0.130% | |
5/16/2024 | Janus Henderson Group PLC | 3,795,493 | $52.30M | 0.0% | +11.8% | 2.149% | |
5/15/2024 | Public Employees Retirement System of Ohio | 59,147 | $815K | 0.0% | -3.9% | 0.033% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 103,320 | $1.42M | 0.0% | +5.6% | 0.058% | |
5/15/2024 | Quadrature Capital Ltd | 11,655 | $160K | 0.0% | -12.6% | 0.007% | |
|
5/11/2024 | Beaumont Financial Advisors LLC | 110,801 | $1.53M | 0.1% | -8.7% | 0.063% | |
5/11/2024 | Edgestream Partners L.P. | 16,496 | $227K | 0.0% | -84.6% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 16,287,657 | $224.44M | 0.0% | -0.6% | 9.232% | |
5/10/2024 | Jupiter Asset Management Ltd. | 276,052 | $3.80M | 0.0% | N/A | 0.156% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,700 | $173K | 0.0% | -69.0% | 0.008% | |
5/8/2024 | William Blair Investment Management LLC | 2,523,839 | $34.78M | 0.1% | +0.2% | 1.431% | |
5/8/2024 | ProShare Advisors LLC | 27,866 | $384K | 0.0% | +8.5% | 0.016% | |
5/7/2024 | Sei Investments Co. | 41,330 | $570K | 0.0% | +18.7% | 0.023% | |
5/7/2024 | SG Americas Securities LLC | 9,136 | $126K | 0.0% | N/A | 0.005% | |
5/2/2024 | Jennison Associates LLC | 2,993,308 | $41.25M | 0.0% | +23.8% | 1.697% | |
5/2/2024 | Mutual of America Capital Management LLC | 376,027 | $5.18M | 0.1% | -30.7% | 0.213% | |
5/1/2024 | Janney Montgomery Scott LLC | 114,450 | $1.58M | 0.0% | -0.9% | 0.065% | |
4/30/2024 | Vest Financial LLC | 65,042 | $896K | 0.0% | N/A | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 17,799 | $245K | 0.0% | -8.9% | 0.010% | |
4/27/2024 | Finer Wealth Management Inc. | 27,971 | $385K | 0.3% | -11.9% | 0.016% | |
4/26/2024 | SlateStone Wealth LLC | 55,436 | $764K | 0.1% | -2.6% | 0.031% | |
4/24/2024 | Essex Financial Services Inc. | 77,495 | $1.07M | 0.1% | -1.7% | 0.044% | |
4/16/2024 | Hennessy Advisors Inc. | 185,000 | $2.55M | 0.1% | -1.6% | 0.105% | |
4/9/2024 | Lynch & Associates IN | 35,000 | $482K | 0.1% | -2.8% | 0.020% | |
4/8/2024 | Beese Fulmer Investment Management Inc. | 67,700 | $933K | 0.1% | -5.6% | 0.038% | |
3/25/2024 | Quadrature Capital Ltd | 13,328 | $189K | 0.0% | N/A | 0.008% | |
3/14/2024 | Hennessy Advisors Inc. | 188,000 | $2.67M | 0.1% | -1.1% | 0.107% | |
3/11/2024 | Vanguard Group Inc. | 16,382,980 | $232.64M | 0.0% | +0.1% | 9.286% | |
3/5/2024 | Wellington Management Group LLP | 3,464,674 | $49.20M | 0.0% | +19.3% | 1.964% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,231,126 | $31.68M | 0.0% | +9.5% | 1.265% | |
2/29/2024 | Tortoise Investment Management LLC | 10,000 | $134K | 0.0% | N/A | 0.006% | |
2/13/2024 | Rafferty Asset Management LLC | 207,810 | $2.95M | 0.0% | +102.8% | 0.118% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,622,734 | $23.04M | 0.0% | +1,965.8% | 0.920% | |
2/12/2024 | Brown Brothers Harriman & Co. | 200,000 | $2.84M | 0.0% | N/A | 0.113% | |
2/12/2024 | First Pacific Advisors LP | 121,689 | $1.73M | 0.0% | +47.0% | 0.069% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 47,350 | $672K | 0.0% | +29.1% | 0.027% | |
2/9/2024 | Congress Wealth Management LLC DE | 196,500 | $2.79M | 0.1% | N/A | 0.111% | |
2/9/2024 | Northstar Asset Management Inc. | 446,752 | $6.34M | 1.8% | -5.3% | 0.253% | |
2/9/2024 | Norges Bank | 1,728,411 | $24.54M | 0.0% | N/A | 0.980% | |
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2/8/2024 | Brown Advisory Inc. | 3,163,087 | $44.92M | 0.1% | -17.3% | 1.793% | |
2/8/2024 | Tortoise Investment Management LLC | 10,000 | $134K | 0.0% | N/A | 0.006% | |
2/8/2024 | Quadrant Capital Group LLC | 5,063 | $72K | 0.0% | -22.0% | 0.003% | |
2/8/2024 | Janney Montgomery Scott LLC | 115,450 | $1.64M | 0.0% | -4.5% | 0.065% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,794,640 | $53.89M | 0.0% | +20.1% | 2.151% | |
2/6/2024 | Picton Mahoney Asset Management | 28,125 | $400K | 0.0% | N/A | 0.016% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,551,113 | $22.03M | 0.0% | +4.8% | 0.879% | |
2/6/2024 | Welch & Forbes LLC | 31,500 | $447K | 0.0% | -28.4% | 0.018% | |
2/6/2024 | Amalgamated Bank | 13,572 | $193K | 0.0% | -10.4% | 0.008% | |
2/6/2024 | Swiss National Bank | 312,800 | $4.44M | 0.0% | -10.3% | 0.177% | |
2/6/2024 | Essex Financial Services Inc. | 78,865 | $1.12M | 0.1% | -10.4% | 0.045% | |
2/5/2024 | Victory Capital Management Inc. | 21,432 | $304K | 0.0% | -37.4% | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 7,764 | $110K | 0.0% | -10.0% | 0.004% | |
2/5/2024 | White Pine Capital LLC | 61,085 | $867K | 0.3% | N/A | 0.035% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 207,849 | $2.95M | 0.0% | +13.0% | 0.118% | |
2/1/2024 | Jennison Associates LLC | 2,416,927 | $34.32M | 0.0% | -25.1% | 1.370% | |
2/1/2024 | Signaturefd LLC | 5,922 | $84K | 0.0% | -11.0% | 0.003% | |
1/30/2024 | Mackenzie Financial Corp | 11,573 | $164K | 0.0% | N/A | 0.007% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 38,623 | $548K | 0.1% | N/A | 0.022% | |
1/29/2024 | Baystate Wealth Management LLC | 54,729 | $777K | 0.1% | +283.5% | 0.031% | |
1/26/2024 | Mutual of America Capital Management LLC | 542,316 | $7.70M | 0.1% | -10.5% | 0.307% | |
1/24/2024 | O ROURKE & COMPANY Inc | 32,003 | $454K | 0.3% | -11.6% | 0.018% | |
1/24/2024 | Arizona State Retirement System | 44,375 | $630K | 0.0% | -1.8% | 0.025% | |
1/23/2024 | Howland Capital Management LLC | 35,000 | $497K | 0.0% | -12.5% | 0.020% | |
1/19/2024 | AlphaMark Advisors LLC | 19,859 | $282K | 0.1% | N/A | 0.011% | |
1/18/2024 | Hennessy Advisors Inc. | 188,000 | $2.67M | 0.2% | -1.1% | 0.107% | |
1/11/2024 | Single Point Partners LLC | 145,401 | $2.07M | 0.5% | -4.6% | 0.082% | |
12/18/2023 | Vanguard Group Inc. | 16,367,130 | $205.24M | 0.0% | +0.6% | 9.278% | |
12/6/2023 | Citigroup Inc. | 50,306 | $631K | 0.0% | -67.7% | 0.029% | |
12/1/2023 | Wellington Management Group LLP | 2,904,920 | $36.43M | 0.0% | -25.9% | 1.647% | |
11/22/2023 | Graham Capital Management L.P. | 68,086 | $854K | 0.0% | N/A | 0.039% | |
11/16/2023 | Essex Financial Services Inc. | 87,995 | $1.10M | 0.1% | -5.4% | 0.050% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 56,957 | $714K | 0.3% | +37.8% | 0.032% | |
11/14/2023 | Richard Bernstein Advisors LLC | 221,771 | $2.78M | 0.0% | N/A | 0.126% | |
11/13/2023 | FMR LLC | 9,926,166 | $124.47M | 0.0% | +24.9% | 5.626% | |
11/13/2023 | Rafferty Asset Management LLC | 102,468 | $1.29M | 0.0% | -46.3% | 0.058% | |
11/9/2023 | William Blair Investment Management LLC | 2,570,356 | $32.23M | 0.1% | +25.1% | 1.457% | |
11/9/2023 | Rhumbline Advisers | 249,603 | $3.13M | 0.0% | +0.5% | 0.141% | |
11/9/2023 | Deutsche Bank AG | 252,706 | $3.17M | 0.0% | -7.4% | 0.143% | |
11/9/2023 | Citigroup Inc. | 50,306 | $631K | 0.0% | -67.7% | 0.029% | |
11/9/2023 | Mutual of America Capital Management LLC | 605,607 | $7.59M | 0.1% | +2.5% | 0.343% | |
11/9/2023 | UBS Group AG | 181,507 | $2.28M | 0.0% | +69.5% | 0.103% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 183,976 | $2.31M | 0.0% | -16.7% | 0.104% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,480,552 | $18.57M | 0.0% | +4.7% | 0.839% | |
11/8/2023 | Keeley Teton Advisors LLC | 50,000 | $627K | 0.1% | -73.0% | 0.028% | |
11/8/2023 | Janney Montgomery Scott LLC | 120,850 | $1.52M | 0.0% | -10.0% | 0.068% | |
11/8/2023 | Swiss National Bank | 348,900 | $4.38M | 0.0% | +1.0% | 0.198% | |
11/8/2023 | Northstar Asset Management Inc. | 471,999 | $5.92M | 1.9% | -1.6% | 0.268% | |
11/7/2023 | New York State Common Retirement Fund | 66,309 | $832K | 0.0% | +13.2% | 0.038% | |
11/7/2023 | Impax Asset Management Group plc | 750,000 | $9.41M | 0.0% | +53.1% | 0.425% | |
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11/7/2023 | Barclays PLC | 192,830 | $2.42M | 0.0% | -20.7% | 0.109% | |
11/7/2023 | Jump Financial LLC | 17,518 | $220K | 0.0% | N/A | 0.010% | |
11/6/2023 | Victory Capital Management Inc. | 34,249 | $429K | 0.0% | -14.6% | 0.019% | |
11/3/2023 | Welch & Forbes LLC | 44,000 | $552K | 0.0% | -43.6% | 0.025% | |
11/2/2023 | Principal Financial Group Inc. | 22,928 | $288K | 0.0% | +39.2% | 0.013% | |
10/31/2023 | Jennison Associates LLC | 3,226,091 | $40.46M | 0.0% | -0.4% | 1.829% | |
10/27/2023 | TD Asset Management Inc | 92,000 | $1.15M | 0.0% | +17.0% | 0.052% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 12,050 | $151K | 0.0% | N/A | 0.007% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 33,218 | $417K | 0.0% | +26.0% | 0.019% | |
10/25/2023 | Verdence Capital Advisors LLC | 19,408 | $243K | 0.0% | +32.8% | 0.011% | |