5/17/2024 | Comerica Bank | 49,897 | $1.27M | 0.0% | -7.9% | 0.059% | |
5/16/2024 | California State Teachers Retirement System | 85,048 | $2.16M | 0.0% | -5.2% | 0.100% | |
5/15/2024 | Public Employees Retirement System of Ohio | 138,788 | $3.52M | 0.0% | +3.6% | 0.163% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 138,367 | $3.51M | 0.0% | -11.0% | 0.163% | |
5/14/2024 | Westwood Holdings Group Inc. | 3,121,900 | $79.27M | 0.6% | +15.3% | 3.676% | |
5/14/2024 | Element Pointe Advisors LLC | 20,113 | $511K | 0.1% | -14.2% | 0.024% | |
|
5/14/2024 | InterOcean Capital Group LLC | 29,000 | $736K | 0.0% | -6.5% | 0.034% | |
5/14/2024 | Pitcairn Co. | 11,076 | $281K | 0.0% | +8.2% | 0.013% | |
5/14/2024 | American International Group Inc. | 45,456 | $1.15M | 0.0% | -1.0% | 0.054% | |
5/10/2024 | Vanguard Group Inc. | 6,285,087 | $159.58M | 0.0% | +4.2% | 7.400% | |
5/9/2024 | Lord Abbett & CO. LLC | 369,758 | $9.39M | 0.0% | +0.3% | 0.435% | |
5/9/2024 | First Eagle Investment Management LLC | 523,951 | $13.30M | 0.0% | +20.0% | 0.617% | |
5/8/2024 | William Blair Investment Management LLC | 1,170,146 | $29.71M | 0.1% | +24.0% | 1.378% | |
5/8/2024 | ProShare Advisors LLC | 16,991 | $431K | 0.0% | +7.3% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 465,273 | $11.81M | 0.0% | +23.9% | 0.548% | |
5/7/2024 | Sei Investments Co. | 205,996 | $5.23M | 0.0% | +63.8% | 0.243% | |
5/7/2024 | Heartland Advisors Inc. | 583,962 | $14.83M | 0.8% | -0.2% | 0.688% | |
5/7/2024 | Illinois Municipal Retirement Fund | 46,860 | $1.19M | 0.0% | +1.0% | 0.055% | |
5/7/2024 | SG Americas Securities LLC | 10,354 | $263K | 0.0% | N/A | 0.012% | |
5/3/2024 | GSA Capital Partners LLP | 52,185 | $1.33M | 0.1% | N/A | 0.061% | |
5/1/2024 | Capstone Investment Advisors LLC | 13,720 | $348K | 0.0% | N/A | 0.016% | |
5/1/2024 | Janney Montgomery Scott LLC | 8,127 | $206K | 0.0% | +6.0% | 0.010% | |
5/1/2024 | BNP Paribas Financial Markets | 42,118 | $1.07M | 0.0% | +64.4% | 0.050% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,617 | $777K | 0.0% | -16.9% | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 437,809 | $11.12M | 0.0% | -1.3% | 0.515% | |
4/27/2024 | Salzhauer Michael | 266,208 | $6.76M | 5.2% | -12.3% | 0.313% | |
4/26/2024 | Yousif Capital Management LLC | 38,053 | $966K | 0.0% | -9.6% | 0.045% | |
4/23/2024 | Louisiana State Employees Retirement System | 41,800 | $1.06M | 0.0% | -1.9% | 0.049% | |
4/23/2024 | Wealth Effects LLC | 23,550 | $598K | 0.2% | -5.0% | 0.028% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 187,616 | $4.76M | 0.0% | +1.4% | 0.221% | |
4/20/2024 | Maryland State Retirement & Pension System | 30,387 | $772K | 0.0% | -1.8% | 0.036% | |
4/19/2024 | State of Alaska Department of Revenue | 51,393 | $1.30M | 0.0% | -1.9% | 0.061% | |
4/18/2024 | Tributary Capital Management LLC | 520,186 | $13.21M | 1.1% | +0.1% | 0.612% | |
4/16/2024 | Noble Family Wealth LLC | 14,750 | $375K | 0.1% | -48.6% | 0.017% | |
3/22/2024 | PNC Financial Services Group Inc. | 59,865 | $1.70M | 0.0% | -3.3% | 0.071% | |
3/11/2024 | Vanguard Group Inc. | 6,030,200 | $171.62M | 0.0% | +3.5% | 7.104% | |
3/5/2024 | Fisher Asset Management LLC | 529,294 | $15.06M | 0.0% | -12.7% | 0.624% | |
3/5/2024 | Wellington Management Group LLP | 4,551,911 | $129.55M | 0.0% | -1.0% | 5.362% | |
2/15/2024 | Comerica Bank | 54,192 | $1.54M | 0.0% | +1.7% | 0.064% | |
2/14/2024 | RMB Capital Management LLC | 481,952 | $13.72M | 0.4% | +0.6% | 0.566% | |
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2/14/2024 | Westwood Holdings Group Inc. | 2,707,863 | $77.07M | 0.7% | -7.8% | 3.180% | |
2/14/2024 | Schroder Investment Management Group | 551,327 | $15.69M | 0.0% | +10.2% | 0.647% | |
2/13/2024 | First National Bank of Omaha | 20,716 | $590K | 0.0% | -3.8% | 0.024% | |
2/13/2024 | Rafferty Asset Management LLC | 104,572 | $2.98M | 0.0% | +32.0% | 0.123% | |
2/12/2024 | Otter Creek Advisors LLC | 83,454 | $2.38M | 1.4% | N/A | 0.098% | |
2/12/2024 | 1492 Capital Management LLC | 60,715 | $1.73M | 1.0% | +0.9% | 0.071% | |
2/12/2024 | Hsbc Holdings PLC | 359,918 | $10.18M | 0.0% | N/A | 0.423% | |
2/9/2024 | InterOcean Capital Group LLC | 31,000 | $882K | 0.0% | -26.2% | 0.036% | |
2/9/2024 | Franklin Resources Inc. | 2,047,145 | $58.26M | 0.0% | +20.6% | 2.404% | |
2/9/2024 | GW&K Investment Management LLC | 1,242,206 | $35.35M | 0.3% | -6.3% | 1.459% | |
2/9/2024 | Corient Private Wealth LLC | 38,004 | $1.08M | 0.0% | +61.3% | 0.045% | |
2/9/2024 | PNC Financial Services Group Inc. | 59,865 | $1.70M | 0.0% | -3.3% | 0.070% | |
2/8/2024 | Brown Advisory Inc. | 352,289 | $10.03M | 0.0% | -6.2% | 0.414% | |
2/8/2024 | Great Lakes Advisors LLC | 169,849 | $4.83M | 0.0% | -27.2% | 0.199% | |
2/8/2024 | Panagora Asset Management Inc. | 227,840 | $6.48M | 0.0% | +14.5% | 0.268% | |
2/8/2024 | First Eagle Investment Management LLC | 436,751 | $12.43M | 0.0% | +24.5% | 0.513% | |
2/8/2024 | Heartland Advisors Inc. | 585,201 | $17.95M | 0.9% | -2.4% | 0.687% | |
2/7/2024 | Principal Financial Group Inc. | 443,683 | $12.63M | 0.0% | -3.2% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,980,072 | $84.81M | 0.0% | +11.6% | 3.500% | |
2/7/2024 | BNP Paribas Financial Markets | 25,625 | $729K | 0.0% | -43.0% | 0.030% | |
2/7/2024 | Versor Investments LP | 15,500 | $441K | 0.1% | N/A | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 681,592 | $19.40M | 0.0% | +0.6% | 0.800% | |
2/6/2024 | Amalgamated Bank | 31,702 | $902K | 0.0% | -3.9% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 26,046 | $741K | 0.0% | +12.5% | 0.031% | |
2/6/2024 | Swiss National Bank | 167,700 | $4.77M | 0.0% | -9.8% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 529,294 | $15.06M | 0.0% | -12.7% | 0.622% | |
2/5/2024 | Victory Capital Management Inc. | 27,586 | $785K | 0.0% | -7.0% | 0.032% | |
2/5/2024 | Omnia Family Wealth LLC | 13,539 | $385K | 0.2% | N/A | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 375,529 | $10.69M | 0.0% | +70.9% | 0.441% | |
2/2/2024 | Truist Financial Corp | 31,751 | $904K | 0.0% | -19.9% | 0.037% | |
2/1/2024 | GAMMA Investing LLC | 886 | $25K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 33,629 | $957K | 0.0% | -84.8% | 0.039% | |
2/1/2024 | Illinois Municipal Retirement Fund | 46,383 | $1.32M | 0.0% | -5.3% | 0.054% | |
1/31/2024 | abrdn plc | 1,090,222 | $31.03M | 0.1% | -10.1% | 1.280% | |
1/31/2024 | Federated Hermes Inc. | 73,205 | $2.08M | 0.0% | -10.4% | 0.086% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,275 | $605K | 0.0% | +15.5% | 0.025% | |
1/29/2024 | Louisiana State Employees Retirement System | 42,600 | $1.21M | 0.0% | N/A | 0.050% | |
1/29/2024 | Xcel Wealth Management LLC | 8,358 | $238K | 0.1% | N/A | 0.010% | |
1/29/2024 | Wealth Effects LLC | 24,800 | $706K | 0.3% | +13.8% | 0.029% | |
1/25/2024 | Ceredex Value Advisors LLC | 562,354 | $16.01M | 0.3% | -7.8% | 0.660% | |
1/25/2024 | One Wealth Management Investment & Advisory Services LLC | 46,432 | $1.32M | 0.6% | N/A | 0.055% | |
1/25/2024 | Sabal Trust CO | 16,800 | $478K | 0.0% | -8.0% | 0.020% | |
1/23/2024 | Trust Point Inc. | 14,566 | $415K | 0.0% | N/A | 0.017% | |
1/19/2024 | AdvisorNet Financial Inc | 2,000 | $57K | 0.0% | -38.5% | 0.002% | |
1/19/2024 | Fifth Third Bancorp | 17,516 | $499K | 0.0% | -10.5% | 0.021% | |
1/19/2024 | State of Alaska Department of Revenue | 52,367 | $1.49M | 0.0% | -1.3% | 0.061% | |
1/18/2024 | Relyea Zuckerberg Hanson LLC | 25,231 | $718K | 0.1% | -7.6% | 0.030% | |
1/18/2024 | Good Life Advisors LLC | 7,186 | $205K | 0.0% | N/A | 0.008% | |
1/16/2024 | Tributary Capital Management LLC | 519,731 | $14.79M | 1.2% | -2.5% | 0.610% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 184,943 | $5.26M | 0.0% | -3.7% | 0.217% | |
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1/16/2024 | Raymond James & Associates | 15,572 | $443K | 0.0% | -91.8% | 0.018% | |
1/11/2024 | Moody National Bank Trust Division | 32,205 | $917K | 0.1% | +33.3% | 0.038% | |
1/11/2024 | Ziegler Capital Management LLC | 120,680 | $3.44M | 0.2% | -58.2% | 0.142% | |
1/10/2024 | North Star Investment Management Corp. | 25,000 | $712K | 0.1% | -29.7% | 0.029% | |
1/8/2024 | Harbor Capital Advisors Inc. | 45,609 | $1.30M | 0.2% | -10.5% | 0.054% | |
1/8/2024 | Baldwin Brothers LLC MA | 16,030 | $456K | 0.0% | -15.8% | 0.019% | |
1/8/2024 | Diversified Trust Co | 13,154 | $374K | 0.0% | +5.8% | 0.015% | |
12/19/2023 | Public Employees Retirement System of Ohio | 161,459 | $3.55M | 0.0% | -1.1% | 0.190% | |
12/18/2023 | Vanguard Group Inc. | 5,824,198 | $127.90M | 0.0% | -0.5% | 6.840% | |
12/1/2023 | Wellington Management Group LLP | 4,597,739 | $100.97M | 0.0% | +31.7% | 5.400% | |