5/15/2024 | Public Employees Retirement System of Ohio | 20,945 | $1.00M | 0.0% | -10.8% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,501 | $1.56M | 0.0% | +4.9% | 0.014% | |
5/15/2024 | Totem Point Management LLC | 5,759 | $276K | 0.3% | -37.4% | 0.002% | |
5/14/2024 | EntryPoint Capital LLC | 1,107 | $53K | 0.0% | N/A | 0.000% | |
5/11/2024 | Edgestream Partners L.P. | 20,735 | $992K | 0.0% | +140.6% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 7,700,773 | $368.56M | 0.0% | -4.4% | 3.298% | |
|
5/9/2024 | SageView Advisory Group LLC | 3,896 | $186K | 0.0% | N/A | 0.002% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 73,972 | $3.23M | 0.0% | +9.2% | 0.032% | |
5/8/2024 | US Bancorp DE | 246,020 | $11.78M | 0.0% | +42.6% | 0.105% | |
5/8/2024 | Russell Investments Group Ltd. | 31,934 | $1.53M | 0.0% | +148.6% | 0.014% | |
5/7/2024 | River Global Investors LLP | 21,736 | $1.04M | 0.3% | +7.0% | 0.009% | |
5/7/2024 | Oppenheimer & Co. Inc. | 4,555 | $218K | 0.0% | N/A | 0.002% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 39,741 | $1.90M | 0.0% | +146.4% | 0.017% | |
5/6/2024 | Duality Advisers LP | 20,455 | $979K | 0.1% | +36.9% | 0.009% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 2,472 | $118K | 0.0% | N/A | 0.001% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,775 | $84K | 0.0% | N/A | 0.001% | |
5/2/2024 | Fidelis Capital Partners LLC | 661 | $32K | 0.0% | N/A | 0.000% | |
5/1/2024 | Baillie Gifford & Co. | 124,538 | $5.96M | 0.0% | -38.8% | 0.053% | |
4/30/2024 | Naples Money Management LLC | 25,700 | $1.23M | 1.2% | N/A | 0.011% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,190 | $105K | 0.0% | -32.1% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 4,569 | $219K | 0.0% | N/A | 0.002% | |
4/24/2024 | Assenagon Asset Management S.A. | 171,881 | $8.23M | 0.0% | +244.2% | 0.074% | |
4/22/2024 | Raymond James & Associates | 180,407 | $8.63M | 0.0% | +1.7% | 0.077% | |
4/22/2024 | EFG Asset Management Americas Corp. | 23,293 | $1.12M | 0.3% | -28.1% | 0.010% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,190 | $105K | 0.0% | -32.1% | 0.001% | |
4/10/2024 | Polianta Ltd | 23,700 | $1.13M | 0.6% | N/A | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 8,054,673 | $456.86M | 0.0% | +27.4% | 3.450% | |
3/1/2024 | Royal London Asset Management Ltd. | 21,272 | $1.21M | 0.0% | -5.0% | 0.009% | |
2/26/2024 | Virtu Financial LLC | 52,565 | $2.98M | 0.2% | -38.3% | 0.023% | |
2/16/2024 | GSA Capital Partners LLP | 78,301 | $4.44M | 0.4% | +47.8% | 0.034% | |
2/15/2024 | Flight Deck Capital LP | 62,604 | $3.55M | 4.3% | N/A | 0.027% | |
2/15/2024 | G2 Investment Partners Management LLC | 20,000 | $1.13M | 0.3% | N/A | 0.009% | |
2/15/2024 | Berkshire Capital Holdings Inc. | 114,590 | $6.63M | 3.0% | +1,145,800.0% | 0.049% | |
2/15/2024 | Coatue Management LLC | 185,681 | $10.53M | 0.0% | -61.5% | 0.079% | |
2/14/2024 | Garner Asset Management Corp | 23,116 | $1.27M | 0.5% | -16.9% | 0.010% | |
2/14/2024 | Tabor Asset Management LP | 113,688 | $6.45M | 3.0% | +9.8% | 0.049% | |
2/13/2024 | Pinebridge Investments L.P. | 65,078 | $3.69M | 0.0% | -31.7% | 0.028% | |
2/13/2024 | Cibc World Markets Corp | 17,454 | $990K | 0.0% | N/A | 0.007% | |
2/13/2024 | Royal London Asset Management Ltd. | 21,272 | $1.21M | 0.0% | -5.0% | 0.009% | |
2/13/2024 | Shannon River Fund Management LLC | 77,294 | $4.38M | 0.8% | N/A | 0.033% | |
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2/12/2024 | Treasurer of the State of North Carolina | 24,511 | $1.39M | 0.0% | +0.9% | 0.010% | |
2/9/2024 | Oxford Asset Management LLP | 8,800 | $499K | 0.9% | N/A | 0.004% | |
2/9/2024 | US Bancorp DE | 172,516 | $9.79M | 0.0% | -2.7% | 0.074% | |
2/9/2024 | UBS Group AG | 420,170 | $23.83M | 0.0% | +73.0% | 0.180% | |
2/9/2024 | Norges Bank | 1,800,000 | $102.10M | 0.0% | N/A | 0.771% | |
2/8/2024 | EFG Asset Management North America Corp. | 46,289 | $2.63M | 0.5% | -26.4% | 0.020% | |
2/8/2024 | Quadrant Capital Group LLC | 763 | $43K | 0.0% | +45.1% | 0.000% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 4,491 | $255K | 0.0% | -6.8% | 0.002% | |
2/7/2024 | Ieq Capital LLC | 11,951 | $678K | 0.0% | -7.7% | 0.005% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 16,129 | $915K | 0.0% | +18.1% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 377,564 | $21.42M | 0.0% | -4.5% | 0.162% | |
2/7/2024 | Versor Investments LP | 13,897 | $788K | 0.2% | +36.3% | 0.006% | |
2/6/2024 | River Global Investors LLP | 20,316 | $1.15M | 0.2% | -4.7% | 0.009% | |
2/6/2024 | Amalgamated Bank | 9,901 | $562K | 0.0% | -30.2% | 0.004% | |
2/6/2024 | New York Life Investment Management LLC | 6,365 | $361K | 0.0% | +6.7% | 0.003% | |
2/5/2024 | Kestra Private Wealth Services LLC | 3,990 | $226K | 0.0% | N/A | 0.002% | |
2/5/2024 | AtonRa Partners | 3,442 | $195K | 0.4% | -25.2% | 0.001% | |
2/5/2024 | PGGM Investments | 56,441 | $3.20M | 0.0% | -6.9% | 0.024% | |
2/5/2024 | Russell Investments Group Ltd. | 12,847 | $729K | 0.0% | -7.9% | 0.005% | |
2/5/2024 | Aubrey Capital Management Ltd | 10,023 | $580K | 0.2% | -83.6% | 0.004% | |
2/2/2024 | Hartline Investment Corp | 52,491 | $2.98M | 0.5% | +9.7% | 0.022% | |
2/1/2024 | GAMMA Investing LLC | 473 | $26K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 44,400 | $2.52M | 0.0% | -8.7% | 0.019% | |
2/1/2024 | California Public Employees Retirement System | 116,185 | $6.59M | 0.0% | -4.3% | 0.050% | |
2/1/2024 | Duality Advisers LP | 14,945 | $848K | 0.1% | -31.0% | 0.006% | |
2/1/2024 | EFG Asset Management Americas Corp. | 32,387 | $1.84M | 0.4% | -6.3% | 0.014% | |
2/1/2024 | Handelsbanken Fonder AB | 10,600 | $601K | 0.0% | +37.7% | 0.005% | |
2/1/2024 | CWM LLC | 46,139 | $2.62M | 0.0% | +3,675.7% | 0.020% | |
1/31/2024 | abrdn plc | 18,328 | $1.00M | 0.0% | +110.8% | 0.008% | |
1/31/2024 | Federated Hermes Inc. | 117,554 | $6.67M | 0.0% | -6.7% | 0.050% | |
1/30/2024 | Desjardins Global Asset Management Inc. | 38,154 | $2.21M | 0.2% | +1.1% | 0.016% | |
1/30/2024 | Vontobel Holding Ltd. | 14,305 | $811K | 0.0% | -9.5% | 0.006% | |
1/26/2024 | Baillie Gifford & Co. | 203,531 | $11.54M | 0.0% | -32.6% | 0.087% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 3,226 | $183K | 0.0% | -65.1% | 0.001% | |
1/25/2024 | International Assets Investment Management LLC | 5,672 | $322K | 0.0% | +96.8% | 0.002% | |
1/25/2024 | Nisa Investment Advisors LLC | 22,100 | $1.25M | 0.0% | +1.1% | 0.009% | |
1/24/2024 | Highlander Capital Management LLC | 2,634 | $149K | 0.1% | -16.0% | 0.001% | |
1/24/2024 | International Assets Investment Management LLC | 5,672 | $322K | 0.0% | +96.8% | 0.002% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 23,000 | $1.31M | 0.3% | N/A | 0.010% | |
1/18/2024 | Clear Harbor Asset Management LLC | 8,118 | $460K | 0.0% | -2.8% | 0.003% | |
1/17/2024 | Assenagon Asset Management S.A. | 49,939 | $2.83M | 0.0% | +160.2% | 0.021% | |
1/16/2024 | Simon Quick Advisors LLC | 10,917 | $619K | 0.1% | +95.2% | 0.005% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 15,542 | $882K | 0.0% | +2.4% | 0.007% | |
1/16/2024 | Raymond James & Associates | 177,408 | $10.06M | 0.0% | -12.7% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 10,711 | $608K | 0.0% | N/A | 0.005% | |
1/12/2024 | Verde Capital Management | 6,842 | $388K | 0.1% | -83.5% | 0.003% | |
1/11/2024 | Raymond James Trust N.A. | 12,500 | $709K | 0.0% | +22.5% | 0.005% | |
1/10/2024 | Creative Financial Designs Inc. ADV | 550 | $31K | 0.0% | N/A | 0.000% | |
12/19/2023 | Public Employees Retirement System of Ohio | 22,792 | $1.02M | 0.0% | -25.2% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 6,323,942 | $283.25M | 0.0% | -4.1% | 2.707% | |
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12/6/2023 | Citigroup Inc. | 110,747 | $4.96M | 0.0% | -14.4% | 0.047% | |
12/1/2023 | Wellington Management Group LLP | 105,869 | $4.74M | 0.0% | -98.9% | 0.045% | |
11/15/2023 | GSA Capital Partners LLP | 52,968 | $2.37M | 0.2% | -28.8% | 0.023% | |
11/15/2023 | Baker Avenue Asset Management LP | 17,903 | $802K | 0.0% | +8.9% | 0.008% | |
11/14/2023 | Lazard Asset Management LLC | 113,272 | $5.07M | 0.0% | -9.0% | 0.048% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 86,486 | $3.87M | 0.0% | -15.0% | 0.037% | |
11/14/2023 | Corton Capital Inc. | 15,521 | $695K | 0.4% | +21.6% | 0.007% | |
11/14/2023 | Verde Capital Management | 41,515 | $1.86M | 0.7% | -16.1% | 0.018% | |
11/14/2023 | Toronto Dominion Bank | 5,782 | $259K | 0.0% | -6.7% | 0.002% | |
11/14/2023 | Qube Research & Technologies Ltd | 946,571 | $42.40M | 0.1% | +50.5% | 0.405% | |