5/28/2024 | Teachers Retirement System of The State of Kentucky | 181,693 | $1.59M | 0.0% | -4.6% | 0.007% | |
5/24/2024 | Cetera Advisors LLC | 89,301 | $780K | 0.0% | +26.5% | 0.004% | |
5/24/2024 | Cetera Investment Advisers | 498,545 | $4.35M | 0.0% | +356.6% | 0.020% | |
5/21/2024 | Swedbank AB | 1,133,686 | $9.90M | 0.0% | N/A | 0.046% | |
5/21/2024 | LRI Investments LLC | 4,510 | $39K | 0.0% | N/A | 0.000% | |
5/20/2024 | Virtu Financial LLC | 13,608 | $119K | 0.0% | -85.8% | 0.001% | |
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5/20/2024 | Pacific Center for Financial Services | 7,677 | $67K | 0.0% | -18.8% | 0.000% | |
5/20/2024 | Highlander Capital Management LLC | 114,182 | $997K | 0.3% | -2.7% | 0.005% | |
5/17/2024 | Citizens Financial Group Inc. RI | 10,069 | $88K | 0.0% | N/A | 0.000% | |
5/17/2024 | EdgePoint Investment Group Inc. | 20,620,335 | $180.02M | 1.4% | +14.6% | 0.845% | |
5/17/2024 | Western Pacific Wealth Management LP | 20,188 | $176K | 0.1% | +50.2% | 0.001% | |
5/17/2024 | iA Global Asset Management Inc. | 229,238 | $2.00M | 0.0% | +4.5% | 0.009% | |
5/17/2024 | Comerica Bank | 506,680 | $4.42M | 0.0% | -6.4% | 0.021% | |
5/17/2024 | Tidal Investments LLC | 86,806 | $757K | 0.0% | +8.2% | 0.004% | |
5/17/2024 | Motley Fool Asset Management LLC | 71,997 | $629K | 0.0% | +7.2% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 3,613,814 | $31.55M | 0.0% | +0.4% | 0.148% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 98,406 | $859K | 0.0% | +12.1% | 0.004% | |
5/16/2024 | Invenomic Capital Management LP | 2,090,886 | $18.25M | 1.0% | +21.3% | 0.086% | |
5/16/2024 | Janus Henderson Group PLC | 314,948 | $2.75M | 0.0% | +31.0% | 0.013% | |
5/16/2024 | Kamunting Street Capital Management L.P. | 768,650 | $6.71M | 6.5% | +105.0% | 0.032% | |
5/16/2024 | BlueCrest Capital Management Ltd | 90,000 | $786K | 0.0% | N/A | 0.004% | |
5/15/2024 | Whitebox Advisors LLC | 251,832 | $2.20M | 0.1% | +164.0% | 0.010% | |
5/15/2024 | SVB Wealth LLC | 24,433 | $213K | 0.0% | -23.7% | 0.001% | |
5/15/2024 | Transcendent Capital Group LLC | 4,003 | $35K | 0.0% | +665.4% | 0.000% | |
5/15/2024 | Public Employees Retirement System of Ohio | 843,686 | $7.37M | 0.0% | -8.6% | 0.035% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 334,671 | $2.92M | 0.0% | -4.5% | 0.014% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 73,232 | $639K | 0.0% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 168,525 | $1.47M | 0.0% | -5.1% | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,990,840 | $26.11M | 0.0% | +0.8% | 0.123% | |
5/15/2024 | BOKF NA | 119,933 | $1.05M | 0.0% | +2,181.8% | 0.005% | |
5/15/2024 | Lazard Asset Management LLC | 10,558 | $91K | 0.0% | +47.7% | 0.000% | |
5/15/2024 | LRI Investments LLC | 8,821 | $74K | 0.0% | N/A | 0.000% | |
5/15/2024 | Truvestments Capital LLC | 3,547 | $31K | 0.0% | -41.5% | 0.000% | |
5/15/2024 | Quadrature Capital Ltd | 95,757 | $836K | 0.0% | N/A | 0.004% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 60,887 | $532K | 0.1% | +35.8% | 0.002% | |
5/15/2024 | Gabelli Funds LLC | 2,778,850 | $24.26M | 0.2% | +14.8% | 0.114% | |
5/15/2024 | Gamco Investors INC. ET AL | 3,348,379 | $29.23M | 0.3% | +5.7% | 0.137% | |
5/14/2024 | Baupost Group LLC MA | 3,713,930 | $32.42M | 0.9% | -85.3% | 0.152% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 16,124 | $141K | 0.0% | -10.0% | 0.001% | |
5/14/2024 | Heron Bay Capital Management | 1,428,206 | $12.47M | 2.6% | -17.6% | 0.059% | |
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5/14/2024 | Advisors Asset Management Inc. | 31,705 | $277K | 0.0% | -43.3% | 0.001% | |
5/14/2024 | EP Wealth Advisors LLC | 20,177 | $176K | 0.0% | +12.6% | 0.001% | |
5/14/2024 | CreativeOne Wealth LLC | 13,575 | $119K | 0.0% | N/A | 0.001% | |
5/14/2024 | EntryPoint Capital LLC | 17,611 | $154K | 0.1% | +57.7% | 0.001% | |
5/14/2024 | CM Management LLC | 200,000 | $1.75M | 1.4% | +60.0% | 0.008% | |
5/14/2024 | Crewe Advisors LLC | 3,134 | $27K | 0.0% | N/A | 0.000% | |
5/14/2024 | Meritage Group LP | 12,911 | $113K | 0.0% | N/A | 0.001% | |
5/14/2024 | Natixis | 14,612 | $128K | 0.0% | -98.3% | 0.001% | |
5/14/2024 | Platinum Investment Management Ltd. | 5,967 | $52K | 0.0% | +42.0% | 0.000% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 1,744,966 | $15.25M | 0.0% | +2.8% | 0.072% | |
5/14/2024 | American International Group Inc. | 826,055 | $7.21M | 0.0% | -0.8% | 0.034% | |
5/14/2024 | Vaughan David Investments LLC IL | 23,900 | $209K | 0.0% | -6.1% | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 6,884 | $59K | 0.0% | -67.2% | 0.000% | |
5/13/2024 | Safeguard Investment Advisory Group LLC | 15,869 | $139K | 0.0% | -25.8% | 0.001% | |
5/13/2024 | UniSuper Management Pty Ltd | 133,703 | $1.17M | 0.0% | +502.5% | 0.005% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 67,339 | $588K | 0.0% | +6.3% | 0.003% | |
5/13/2024 | Ameritas Investment Partners Inc. | 94,736 | $827K | 0.0% | -1.7% | 0.004% | |
5/11/2024 | Gifford Fong Associates | 13,760 | $120K | 0.0% | -60.4% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 58,542 | $511K | 0.0% | N/A | 0.002% | |
5/11/2024 | Chiron Capital Management LLC | 73,030 | $638K | 0.6% | +20.0% | 0.003% | |
5/11/2024 | Patten & Patten Inc. TN | 23,661 | $207K | 0.0% | +21.6% | 0.001% | |
5/10/2024 | TIAA Trust National Association | 27,735 | $242K | 0.0% | +6.7% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 245,528,256 | $2.14B | 0.0% | -0.3% | 10.064% | |
5/10/2024 | Intech Investment Management LLC | 962,155 | $8.40M | 0.1% | +4,677.3% | 0.039% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,214,784 | $10.61M | 0.0% | -1.8% | 0.050% | |
5/10/2024 | Poehling Capital Management INC. | 647,680 | $5.65M | 1.5% | +11.7% | 0.027% | |
5/10/2024 | M&G Plc | 584,290 | $5.26M | 0.0% | N/A | 0.024% | |
5/10/2024 | Tocqueville Asset Management L.P. | 1,926,711 | $16.82M | 0.3% | +13.7% | 0.079% | |
5/9/2024 | ProVise Management Group LLC | 25,847 | $226K | 0.0% | +46.6% | 0.001% | |
5/9/2024 | Blair William & Co. IL | 83,664 | $730K | 0.0% | +31.0% | 0.003% | |
5/9/2024 | Kingsview Wealth Management LLC | 24,184 | $211K | 0.0% | -6.3% | 0.001% | |
5/9/2024 | Delta Investment Management LLC | 17,571 | $153K | 0.0% | N/A | 0.001% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,741,308 | $23.93M | 0.0% | +14.0% | 0.112% | |
5/9/2024 | Private Management Group Inc. | 3,894,579 | $34M | 1.3% | +14.2% | 0.160% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 2,496,912 | $21.80M | 0.0% | +0.7% | 0.102% | |
5/9/2024 | Patton Fund Management Inc. | 26,739 | $233K | 0.0% | +118.4% | 0.001% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,499 | $2.83M | 0.0% | +10.1% | 0.013% | |
5/8/2024 | Entropy Technologies LP | 331,447 | $2.89M | 0.3% | N/A | 0.014% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 1,100,832 | $9.61M | 0.2% | +32.4% | 0.045% | |
5/8/2024 | Motley Fool Asset Management LLC | 79,309 | $692K | 0.0% | +18.1% | 0.003% | |
5/8/2024 | Bleakley Financial Group LLC | 50,748 | $443K | 0.0% | -50.5% | 0.002% | |
5/8/2024 | ProShare Advisors LLC | 2,663,590 | $23.25M | 0.1% | +22.5% | 0.109% | |
5/8/2024 | Avantax Advisory Services Inc. | 39,028 | $341K | 0.0% | -5.6% | 0.002% | |
5/8/2024 | US Bancorp DE | 213,421 | $1.86M | 0.0% | -13.0% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 372,378 | $3.25M | 0.0% | -18.8% | 0.015% | |
5/8/2024 | QRG Capital Management Inc. | 48,872 | $427K | 0.0% | -10.0% | 0.002% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 20,456 | $179K | 0.0% | -17.0% | 0.001% | |
5/7/2024 | WNY Asset Management LLC | 45,054 | $393K | 0.1% | -7.4% | 0.002% | |
5/7/2024 | Sei Investments Co. | 521,613 | $4.55M | 0.0% | +29.3% | 0.021% | |
5/7/2024 | Concurrent Investment Advisors LLC | 24,256 | $212K | 0.0% | -9.8% | 0.001% | |
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5/7/2024 | Atomi Financial Group Inc. | 31,581 | $276K | 0.0% | +207.9% | 0.001% | |
5/7/2024 | New South Capital Management Inc. | 4,575,987 | $39.95M | 1.7% | -2.3% | 0.188% | |
5/7/2024 | Fore Capital LLC | 49,000 | $428K | 0.3% | +22.5% | 0.002% | |
5/7/2024 | Cove Street Capital LLC | 452,800 | $3.96M | 1.3% | -2.7% | 0.019% | |
5/7/2024 | Swiss National Bank | 6,937,627 | $60.57M | 0.0% | -4.2% | 0.284% | |
5/7/2024 | Forsta AP Fonden | 633,069 | $5.53M | 0.0% | +46.5% | 0.026% | |
5/7/2024 | Aull & Monroe Investment Management Corp | 15,439 | $135K | 0.1% | N/A | 0.001% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 268,132 | $2.34M | 0.0% | -3.8% | 0.011% | |
5/7/2024 | Oppenheimer & Co. Inc. | 380,578 | $3.32M | 0.1% | +1.0% | 0.016% | |
5/7/2024 | Wealthspire Advisors LLC | 19,121 | $167K | 0.0% | -17.1% | 0.001% | |