5/22/2024 | Burney Co. | 67,676 | $4.56M | 0.2% | +427.8% | 0.071% | |
5/22/2024 | Beck Bode LLC | 237,450 | $15.99M | 3.3% | N/A | 0.250% | |
5/17/2024 | Vista Investment Partners LLC | 24,994 | $1.68M | 0.6% | -9.3% | 0.026% | |
5/17/2024 | Comerica Bank | 42,898 | $2.89M | 0.0% | +103.1% | 0.045% | |
5/17/2024 | Tidal Investments LLC | 11,578 | $779K | 0.0% | +5.7% | 0.012% | |
5/16/2024 | California State Teachers Retirement System | 73,493 | $4.95M | 0.0% | -6.8% | 0.077% | |
|
5/16/2024 | Virtus Investment Advisers Inc. | 2,614 | $176K | 0.1% | -27.5% | 0.003% | |
5/16/2024 | Janus Henderson Group PLC | 29,549 | $1.99M | 0.0% | -18.9% | 0.031% | |
5/16/2024 | Bwcp LP | 454,782 | $30.62M | 7.9% | +15.7% | 0.479% | |
5/15/2024 | Public Employees Retirement System of Ohio | 27,989 | $1.88M | 0.0% | -10.0% | 0.029% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 3,983 | $268K | 0.0% | -41.4% | 0.004% | |
5/15/2024 | Bamco Inc. NY | 1,899,344 | $127.86M | 0.3% | +4.0% | 2.002% | |
5/15/2024 | Aristides Capital LLC | 3,799 | $256K | 0.1% | N/A | 0.004% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,002,438 | $67.49M | 0.0% | +0.3% | 1.057% | |
5/15/2024 | Lazard Asset Management LLC | 5,361 | $360K | 0.0% | +4.9% | 0.006% | |
5/15/2024 | Gabelli Funds LLC | 149,200 | $10.04M | 0.1% | -2.5% | 0.157% | |
5/15/2024 | Gamco Investors INC. ET AL | 601,069 | $40.46M | 0.4% | -1.3% | 0.634% | |
5/14/2024 | Ariel Investments LLC | 2,695,707 | $181.48M | 1.8% | -12.3% | 2.841% | |
5/14/2024 | EntryPoint Capital LLC | 1,337 | $90K | 0.1% | N/A | 0.001% | |
5/14/2024 | Shell Asset Management Co. | 6,530 | $440K | 0.0% | -3.2% | 0.007% | |
5/14/2024 | MQS Management LLC | 6,074 | $409K | 0.2% | -43.0% | 0.006% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 54,678 | $3.68M | 0.0% | -8.9% | 0.058% | |
5/14/2024 | American International Group Inc. | 91,983 | $6.19M | 0.0% | -2.0% | 0.097% | |
5/13/2024 | Seven Eight Capital LP | 13,822 | $930K | 0.1% | N/A | 0.015% | |
5/11/2024 | Covestor Ltd | 1,742 | $117K | 0.1% | +132.6% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 6,993,062 | $470.77M | 0.0% | -5.9% | 7.371% | |
5/10/2024 | Banco Santander S.A. | 187,492 | $12.62M | 0.2% | +34.0% | 0.198% | |
5/9/2024 | Scout Investments Inc. | 487,441 | $32.99M | 0.8% | +68.7% | 0.514% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 56,160 | $3.60M | 0.0% | -7.7% | 0.059% | |
5/8/2024 | Entropy Technologies LP | 16,221 | $1.09M | 0.1% | +56.1% | 0.017% | |
5/8/2024 | ProShare Advisors LLC | 3,390 | $228K | 0.0% | -7.3% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 231,681 | $15.60M | 0.0% | +17.2% | 0.242% | |
5/8/2024 | Qsemble Capital Management LP | 5,068 | $341K | 0.1% | N/A | 0.005% | |
5/8/2024 | QRG Capital Management Inc. | 11,699 | $788K | 0.0% | +3.0% | 0.012% | |
5/7/2024 | Sei Investments Co. | 398,823 | $26.85M | 0.0% | +14.7% | 0.417% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 119,391 | $8.04M | 0.2% | -3.9% | 0.125% | |
5/7/2024 | Swiss National Bank | 144,900 | $9.76M | 0.0% | -2.0% | 0.151% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 7,407 | $499K | 0.0% | -8.8% | 0.008% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 3,305 | $222K | 0.0% | N/A | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 60,810 | $4.09M | 0.0% | +1.3% | 0.064% | |
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5/3/2024 | GSA Capital Partners LLP | 12,777 | $860K | 0.1% | -39.5% | 0.013% | |
5/2/2024 | Mutual of America Capital Management LLC | 41,400 | $2.79M | 0.0% | -1.7% | 0.043% | |
5/2/2024 | FORA Capital LLC | 26,777 | $1.80M | 0.1% | -2.0% | 0.028% | |
5/2/2024 | Choreo LLC | 2,983 | $201K | 0.0% | -81.9% | 0.003% | |
5/2/2024 | Fortem Financial Group LLC | 17,289 | $1.16M | 0.5% | +10.3% | 0.018% | |
5/1/2024 | Capstone Investment Advisors LLC | 5,702 | $384K | 0.0% | -13.5% | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 67,755 | $4.56M | 0.0% | +115.0% | 0.071% | |
4/30/2024 | Retirement Systems of Alabama | 223,978 | $15.08M | 0.1% | +14.8% | 0.234% | |
4/30/2024 | SkyOak Wealth LLC | 5,630 | $379K | 0.1% | N/A | 0.006% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 518 | $35K | 0.0% | +57.4% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 261,786 | $17.62M | 0.0% | +2.5% | 0.273% | |
4/26/2024 | Pinnacle Associates Ltd. | 671,272 | $45.19M | 0.7% | -1.2% | 0.701% | |
4/26/2024 | Securian Asset Management Inc. | 5,663 | $381K | 0.0% | -3.4% | 0.006% | |
4/26/2024 | Yousif Capital Management LLC | 20,642 | $1.39M | 0.0% | -5.4% | 0.022% | |
4/25/2024 | New York State Teachers Retirement System | 101,222 | $6.81M | 0.0% | -15.8% | 0.106% | |
4/25/2024 | Cascade Investment Advisors Inc. | 18,121 | $1.22M | 0.8% | N/A | 0.019% | |
4/24/2024 | Assenagon Asset Management S.A. | 65,481 | $4.41M | 0.0% | N/A | 0.068% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,000 | $1.35M | 0.0% | +2.6% | 0.021% | |
4/23/2024 | Amalgamated Bank | 47,733 | $3.21M | 0.0% | +1.0% | 0.050% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 31,457 | $2.12M | 0.0% | +0.8% | 0.033% | |
4/22/2024 | Raymond James & Associates | 67,773 | $4.56M | 0.0% | -19.3% | 0.071% | |
4/18/2024 | State of Michigan Retirement System | 17,024 | $1.15M | 0.0% | +2.4% | 0.018% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 518 | $35K | 0.0% | +57.4% | 0.001% | |
4/18/2024 | AlphaMark Advisors LLC | 7,858 | $529K | 0.2% | +4.5% | 0.008% | |
4/15/2024 | Signet Financial Management LLC | 28,709 | $1.93M | 0.3% | +2.5% | 0.030% | |
4/11/2024 | International Assets Investment Management LLC | 3,004 | $203K | 0.0% | -98.4% | 0.003% | |
4/9/2024 | Alaska Permanent Fund Corp | 28,120 | $1.89M | 0.0% | +301.7% | 0.029% | |
4/5/2024 | CWM LLC | 3,338 | $225K | 0.0% | +71.4% | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.76M | 0.0% | N/A | 0.062% | |
3/11/2024 | Vanguard Group Inc. | 7,434,379 | $465.47M | 0.0% | -6.8% | 7.664% | |
3/5/2024 | Wellington Management Group LLP | 345,519 | $21.63M | 0.0% | -1.8% | 0.353% | |
2/28/2024 | American International Group Inc. | 93,876 | $5.88M | 0.0% | -6.2% | 0.096% | |
2/23/2024 | Beacon Financial Group | 15,507 | $971K | 0.1% | +6.5% | 0.016% | |
2/21/2024 | American Trust | 3,672 | $230K | 0.0% | -13.8% | 0.004% | |
2/15/2024 | Penn Capital Management Company LLC | 143,578 | $9.00M | 0.8% | -0.2% | 0.147% | |
2/15/2024 | Gamco Investors INC. ET AL | 608,969 | $38.13M | 0.4% | -1.3% | 0.622% | |
2/15/2024 | HG Vora Capital Management LLC | 2,000,000 | $125.22M | 6.4% | -11.1% | 2.044% | |
2/15/2024 | Bridgefront Capital LLC | 10,492 | $657K | 0.5% | -8.4% | 0.011% | |
2/15/2024 | Cohen & Steers Inc. | 4,747,662 | $297.27M | 0.6% | +34.4% | 4.851% | |
2/15/2024 | Comerica Bank | 21,126 | $1.32M | 0.0% | -61.0% | 0.022% | |
2/14/2024 | III Capital Management | 40,000 | $2.50M | 0.1% | +300.0% | 0.041% | |
2/14/2024 | Frontier Capital Management Co. LLC | 986,072 | $61.74M | 0.6% | +1.2% | 1.008% | |
2/14/2024 | Strategic Global Advisors LLC | 14,001 | $877K | 0.2% | -47.9% | 0.014% | |
2/14/2024 | Scout Investments Inc. | 288,951 | $18.09M | 0.5% | N/A | 0.295% | |
2/14/2024 | AdvisorShares Investments LLC | 12,680 | $794K | 0.2% | +41.3% | 0.013% | |
2/13/2024 | Gabelli Funds LLC | 153,000 | $9.58M | 0.1% | -0.3% | 0.156% | |
2/13/2024 | Teton Advisors Inc. | 4,000 | $250K | 0.1% | -75.0% | 0.004% | |
2/13/2024 | Blueshift Asset Management LLC | 5,196 | $325K | 0.2% | +40.7% | 0.005% | |
2/13/2024 | KBC Group NV | 28,738 | $1.80M | 0.0% | +17.1% | 0.029% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 69,253 | $4.34M | 0.4% | N/A | 0.071% | |
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2/12/2024 | Capstone Investment Advisors LLC | 6,593 | $413K | 0.0% | -67.5% | 0.007% | |
2/12/2024 | Treasurer of the State of North Carolina | 33,015 | $2.07M | 0.0% | -44.4% | 0.034% | |
2/12/2024 | Hsbc Holdings PLC | 257,566 | $16.11M | 0.0% | +15.1% | 0.263% | |
2/9/2024 | Franklin Resources Inc. | 627,542 | $39.29M | 0.0% | +20.1% | 0.641% | |
2/9/2024 | Quest Partners LLC | 13,757 | $861K | 0.2% | N/A | 0.014% | |
2/9/2024 | UBS Group AG | 233,619 | $14.63M | 0.0% | -14.8% | 0.239% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 49,246 | $3.08M | 0.1% | -23.2% | 0.050% | |
2/9/2024 | Norges Bank | 715,110 | $44.77M | 0.0% | N/A | 0.731% | |
2/8/2024 | Great Lakes Advisors LLC | 4,778 | $299K | 0.0% | -20.0% | 0.005% | |
2/8/2024 | Quadrant Capital Group LLC | 704 | $44K | 0.0% | -39.1% | 0.001% | |