5/17/2024 | Jaffetilchin Investment Partners LLC | 6,961 | $618K | 0.1% | N/A | 0.005% | |
5/17/2024 | Comerica Bank | 79,445 | $7.06M | 0.0% | -2.2% | 0.061% | |
5/17/2024 | Hancock Whitney Corp | 3,769 | $335K | 0.0% | -8.2% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 149,655 | $13.29M | 0.0% | -5.4% | 0.114% | |
5/16/2024 | Levin Capital Strategies L.P. | 104,160 | $9.25M | 0.9% | N/A | 0.079% | |
5/16/2024 | Ancora Advisors LLC | 84,120 | $7.47M | 0.2% | -5.3% | 0.064% | |
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5/16/2024 | Invenomic Capital Management LP | 52,809 | $4.69M | 0.2% | N/A | 0.040% | |
5/16/2024 | Janus Henderson Group PLC | 634,619 | $56.37M | 0.0% | -1.3% | 0.484% | |
5/16/2024 | Blackstone Inc. | 12,677,399 | $1.13B | 4.5% | +0.1% | 9.674% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 221,090 | $19.64M | 0.2% | N/A | 0.169% | |
5/15/2024 | Public Employees Retirement System of Ohio | 52,724 | $4.68M | 0.0% | -7.5% | 0.040% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 12,235 | $1.09M | 0.0% | -3.7% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 9,059,644 | $804.77M | 0.1% | +233.0% | 6.913% | |
5/15/2024 | BOKF NA | 500 | $45K | 0.0% | N/A | 0.000% | |
5/15/2024 | Lazard Asset Management LLC | 8,686 | $771K | 0.0% | -35.7% | 0.007% | |
5/15/2024 | 1832 Asset Management L.P. | 197,753 | $17.57M | 0.0% | +19.2% | 0.151% | |
5/15/2024 | Huber Capital Management LLC | 21,414 | $1.90M | 0.4% | -6.5% | 0.016% | |
5/15/2024 | Cloverfields Capital Group LP | 9,426 | $837K | 0.3% | +27.4% | 0.007% | |
5/15/2024 | Keeley Teton Advisors LLC | 30,340 | $2.70M | 0.3% | +25.5% | 0.023% | |
5/15/2024 | Gamco Investors INC. ET AL | 12,000 | $1.07M | 0.0% | N/A | 0.009% | |
5/14/2024 | Capital World Investors | 818,211 | $72.68M | 0.0% | -75.3% | 0.624% | |
5/14/2024 | Toronto Dominion Bank | 10,019 | $890K | 0.0% | -27.8% | 0.008% | |
5/14/2024 | Anson Funds Management LP | 10,711 | $951K | 0.1% | N/A | 0.008% | |
5/14/2024 | Cadence Bank | 117,511 | $10.44M | 0.8% | +0.9% | 0.090% | |
5/14/2024 | Advisors Asset Management Inc. | 60,790 | $5.40M | 0.1% | -27.8% | 0.046% | |
5/14/2024 | Vident Advisory LLC | 176,021 | $15.64M | 0.3% | +37.1% | 0.134% | |
5/14/2024 | Shell Asset Management Co. | 4,563 | $405K | 0.0% | +157.8% | 0.003% | |
5/14/2024 | Castle Hook Partners LP | 263,703 | $23.43M | 0.7% | +78.3% | 0.201% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 4,187 | $372K | 0.0% | N/A | 0.003% | |
5/14/2024 | American International Group Inc. | 147,268 | $13.08M | 0.0% | -2.2% | 0.112% | |
5/13/2024 | UniSuper Management Pty Ltd | 1,600 | $142K | 0.0% | +77.8% | 0.001% | |
5/13/2024 | Clearbridge Investments LLC | 459,508 | $40.82M | 0.0% | -62.0% | 0.351% | |
5/13/2024 | Seven Eight Capital LP | 46,690 | $4.15M | 0.4% | +103.6% | 0.036% | |
5/13/2024 | Ameritas Investment Partners Inc. | 36,299 | $3.22M | 0.1% | +47.6% | 0.028% | |
5/11/2024 | Covestor Ltd | 3,188 | $283K | 0.2% | +22.9% | 0.002% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 27,144 | $2.41M | 0.0% | -30.2% | 0.021% | |
5/10/2024 | Vanguard Group Inc. | 12,603,724 | $1.12B | 0.0% | -0.5% | 9.617% | |
5/10/2024 | Intech Investment Management LLC | 4,386 | $390K | 0.0% | -37.4% | 0.003% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 65,389 | $5.81M | 0.0% | -9.1% | 0.050% | |
5/10/2024 | M&G Plc | 138,970 | $12.37M | 0.1% | N/A | 0.106% | |
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5/10/2024 | Tocqueville Asset Management L.P. | 22,215 | $1.97M | 0.0% | N/A | 0.017% | |
5/10/2024 | Nwam LLC | 6,141 | $544K | 0.0% | -64.3% | 0.005% | |
5/10/2024 | Twin Tree Management LP | 63,619 | $5.65M | 0.0% | -174.8% | 0.049% | |
5/9/2024 | Picton Mahoney Asset Management | 30,300 | $2.69M | 0.1% | N/A | 0.023% | |
5/9/2024 | Lord Abbett & CO. LLC | 2,599,352 | $230.90M | 0.8% | +13.4% | 1.983% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 63,746 | $5.66M | 0.0% | +5.1% | 0.049% | |
5/9/2024 | Foundry Partners LLC | 198,415 | $17.63M | 0.9% | +17.7% | 0.151% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 124,058 | $11.02M | 0.0% | -9.3% | 0.095% | |
5/8/2024 | Entropy Technologies LP | 7,408 | $658K | 0.1% | +102.6% | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 5,423 | $482K | 0.0% | -7.5% | 0.004% | |
5/8/2024 | Avantax Advisory Services Inc. | 4,625 | $411K | 0.0% | +23.7% | 0.004% | |
5/8/2024 | US Bancorp DE | 5,062 | $450K | 0.0% | -2.3% | 0.004% | |
5/8/2024 | Hohimer Wealth Management LLC | 13,823 | $1.23M | 0.3% | +8.7% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 119,470 | $10.61M | 0.0% | +66.4% | 0.091% | |
5/8/2024 | QRG Capital Management Inc. | 7,299 | $648K | 0.0% | +22.7% | 0.006% | |
5/8/2024 | Inspire Investing LLC | 4,975 | $442K | 0.0% | -13.5% | 0.004% | |
5/7/2024 | Sei Investments Co. | 55,802 | $4.96M | 0.0% | +131.7% | 0.043% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 82,013 | $7.29M | 0.3% | N/A | 0.063% | |
5/7/2024 | Swiss National Bank | 332,900 | $29.57M | 0.0% | -5.4% | 0.254% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 4,229 | $376K | 0.0% | -53.7% | 0.003% | |
5/7/2024 | Oppenheimer & Co. Inc. | 12,294 | $1.09M | 0.0% | -14.0% | 0.009% | |
5/7/2024 | Empowered Funds LLC | 31,102 | $2.76M | 0.0% | +4.7% | 0.024% | |
5/7/2024 | Sciencast Management LP | 13,209 | $1.17M | 0.7% | N/A | 0.010% | |
5/6/2024 | Quantbot Technologies LP | 11,325 | $1.01M | 0.1% | N/A | 0.009% | |
5/6/2024 | LSV Asset Management | 755,040 | $67.07M | 0.1% | -8.2% | 0.576% | |
5/6/2024 | Duality Advisers LP | 58,686 | $5.21M | 0.5% | N/A | 0.045% | |
5/6/2024 | Texas Permanent School Fund Corp | 97,300 | $8.64M | 0.1% | +1.1% | 0.074% | |
5/3/2024 | Easterly Investment Partners LLC | 48,326 | $4.29M | 0.3% | +90.3% | 0.037% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 6,909 | $614K | 0.0% | +57.8% | 0.005% | |
5/2/2024 | Jennison Associates LLC | 200,083 | $17.77M | 0.0% | +1.3% | 0.153% | |
5/2/2024 | Mutual of America Capital Management LLC | 74,057 | $6.58M | 0.1% | -3.2% | 0.057% | |
5/2/2024 | AAFMAA Wealth Management & Trust LLC | 10,004 | $889K | 0.5% | -9.2% | 0.008% | |
5/2/2024 | Hartree Partners LP | 190,000 | $16.88M | 4.4% | +20.3% | 0.145% | |
5/1/2024 | Janney Capital Management LLC | 132,001 | $11.73M | 0.8% | -3.9% | 0.101% | |
5/1/2024 | Janney Montgomery Scott LLC | 20,514 | $1.82M | 0.0% | -51.1% | 0.016% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 181,237 | $16.10M | 0.0% | -4.0% | 0.139% | |
4/30/2024 | Private Advisor Group LLC | 7,530 | $669K | 0.0% | +6.7% | 0.006% | |
4/30/2024 | Retirement Systems of Alabama | 310,008 | $27.54M | 0.1% | +17.8% | 0.237% | |
4/30/2024 | Norden Group LLC | 16,281 | $1.45M | 0.1% | N/A | 0.012% | |
4/30/2024 | Van ECK Associates Corp | 338,690 | $30.09M | 0.0% | -3.1% | 0.259% | |
4/30/2024 | HB Wealth Management LLC | 2,290 | $203K | 0.0% | N/A | 0.002% | |
4/30/2024 | SpiderRock Advisors LLC | 15,000 | $1.25M | 0.0% | N/A | 0.011% | |
4/30/2024 | Thomist Capital Management LP | 16,800 | $1.49M | 0.6% | N/A | 0.013% | |
4/30/2024 | Vest Financial LLC | 220,082 | $19.55M | 0.5% | N/A | 0.168% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 422 | $37K | 0.0% | N/A | 0.000% | |
4/29/2024 | Commonwealth Equity Services LLC | 28,866 | $2.56M | 0.0% | +27.9% | 0.022% | |
4/29/2024 | Principal Financial Group Inc. | 468,133 | $41.58M | 0.0% | +1.4% | 0.358% | |
4/26/2024 | Pinnacle Associates Ltd. | 51,980 | $4.62M | 0.1% | -0.7% | 0.040% | |
4/26/2024 | Securian Asset Management Inc. | 9,140 | $812K | 0.0% | -2.2% | 0.007% | |
4/26/2024 | Yousif Capital Management LLC | 51,200 | $4.55M | 0.1% | -1.5% | 0.039% | |
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4/26/2024 | SYSTM Wealth Solutions LLC | 335 | $30K | 0.0% | -67.4% | 0.000% | |
4/25/2024 | Lindbrook Capital LLC | 374 | $33K | 0.0% | +90.8% | 0.000% | |
4/25/2024 | New York State Teachers Retirement System | 83,689 | $7.43M | 0.0% | +1.1% | 0.064% | |
4/25/2024 | Bank of New York Mellon Corp | 2,600,695 | $231.02M | 0.0% | -8.3% | 1.988% | |
4/24/2024 | CENTRAL TRUST Co | 15,380 | $1.37M | 0.0% | -11.4% | 0.012% | |
4/24/2024 | Adams Natural Resources Fund Inc. | 40,200 | $3.57M | 0.5% | N/A | 0.031% | |
4/24/2024 | U S Global Investors Inc. | 5,000 | $444K | 0.0% | -33.3% | 0.004% | |
4/23/2024 | Wetzel Investment Advisors Inc. | 3,115 | $272K | 0.2% | +179.4% | 0.002% | |
4/23/2024 | Louisiana State Employees Retirement System | 32,000 | $2.84M | 0.1% | +2.2% | 0.024% | |
4/23/2024 | WASHINGTON TRUST Co | 750 | $67K | 0.0% | N/A | 0.001% | |