5/30/2024 | EULAV Asset Management | 42,000 | $3.66M | 0.1% | N/A | 0.077% | |
5/28/2024 | Boston Partners | 655,948 | $56.26M | 0.1% | -2.4% | 1.205% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 17,841 | $1.56M | 0.0% | -11.2% | 0.033% | |
5/21/2024 | LRI Investments LLC | 282,896 | $24.68M | 3.6% | N/A | 0.520% | |
5/20/2024 | Virtu Financial LLC | 4,841 | $422K | 0.0% | N/A | 0.009% | |
5/17/2024 | New Covenant Trust Company N.A. | 398 | $35K | 0.0% | N/A | 0.001% | |
|
5/17/2024 | Hancock Whitney Corp | 24,474 | $2.14M | 0.1% | -2.5% | 0.045% | |
5/17/2024 | Tidal Investments LLC | 7,367 | $643K | 0.0% | +9.0% | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 54,475 | $4.75M | 0.0% | -8.4% | 0.100% | |
5/16/2024 | Kahn Brothers Group Inc. | 970,580 | $84.68M | 12.6% | -1.7% | 1.783% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 31,310 | $2.73M | 0.0% | +1.0% | 0.058% | |
5/15/2024 | Lazard Asset Management LLC | 5,150 | $448K | 0.0% | +29.8% | 0.009% | |
5/15/2024 | LRI Investments LLC | 292,882 | $25.55M | 3.4% | N/A | 0.538% | |
5/15/2024 | Quadrature Capital Ltd | 24,136 | $2.11M | 0.0% | +42.7% | 0.044% | |
5/14/2024 | Shell Asset Management Co. | 7,121 | $621K | 0.0% | -3.3% | 0.013% | |
5/14/2024 | MQS Management LLC | 2,979 | $260K | 0.1% | N/A | 0.005% | |
5/13/2024 | UniSuper Management Pty Ltd | 9,868 | $861K | 0.0% | N/A | 0.018% | |
5/13/2024 | Clearbridge Investments LLC | 194,942 | $17.01M | 0.0% | -22.7% | 0.358% | |
5/13/2024 | Seven Eight Capital LP | 5,186 | $452K | 0.0% | N/A | 0.010% | |
5/11/2024 | Edgestream Partners L.P. | 5,266 | $459K | 0.0% | -24.4% | 0.009% | |
5/10/2024 | Acadian Asset Management LLC | 2,521 | $218K | 0.0% | N/A | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 6,572,904 | $573.49M | 0.0% | -0.6% | 11.851% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 86,267 | $7.53M | 0.0% | +6.2% | 0.156% | |
5/8/2024 | Russell Investments Group Ltd. | 124,404 | $10.85M | 0.0% | +63.1% | 0.224% | |
5/7/2024 | Sei Investments Co. | 40,265 | $3.51M | 0.0% | +261.3% | 0.073% | |
5/7/2024 | Swiss National Bank | 107,300 | $9.36M | 0.0% | -2.2% | 0.193% | |
5/7/2024 | Illinois Municipal Retirement Fund | 31,042 | $2.71M | 0.0% | -5.1% | 0.056% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 2,969 | $259K | 0.0% | -11.7% | 0.005% | |
5/7/2024 | Oppenheimer & Co. Inc. | 4,526 | $395K | 0.0% | N/A | 0.008% | |
5/7/2024 | SG Americas Securities LLC | 32,294 | $2.82M | 0.0% | N/A | 0.058% | |
5/7/2024 | Sciencast Management LP | 7,131 | $622K | 0.4% | +133.2% | 0.013% | |
5/6/2024 | Texas Permanent School Fund Corp | 47,573 | $4.15M | 0.0% | +1.4% | 0.086% | |
5/2/2024 | Mutual of America Capital Management LLC | 9,365 | $817K | 0.0% | -1.6% | 0.017% | |
5/1/2024 | Capstone Investment Advisors LLC | 10,139 | $885K | 0.0% | N/A | 0.018% | |
5/1/2024 | Janney Montgomery Scott LLC | 4,708 | $411K | 0.0% | +39.0% | 0.008% | |
5/1/2024 | BNP Paribas Financial Markets | 60,839 | $5.31M | 0.0% | +1,990.0% | 0.110% | |
5/1/2024 | Precision Wealth Strategies LLC | 2,674 | $233K | 0.2% | N/A | 0.005% | |
5/1/2024 | Sequoia Financial Advisors LLC | 3,065 | $267K | 0.0% | -49.3% | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 1,016,922 | $88.73M | 0.1% | -12.4% | 1.834% | |
4/26/2024 | Yousif Capital Management LLC | 24,595 | $2.15M | 0.0% | -12.6% | 0.044% | |
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4/23/2024 | Louisiana State Employees Retirement System | 26,900 | $2.35M | 0.0% | -1.1% | 0.049% | |
4/23/2024 | Amalgamated Bank | 25,729 | $2.25M | 0.0% | -4.6% | 0.046% | |
4/22/2024 | Raymond James & Associates | 140,473 | $12.26M | 0.0% | -37.9% | 0.253% | |
4/20/2024 | Maryland State Retirement & Pension System | 24,325 | $2.12M | 0.0% | -0.7% | 0.044% | |
4/19/2024 | First Trust Direct Indexing L.P. | 5,758 | $502K | 0.0% | -2.5% | 0.010% | |
4/19/2024 | Wealthstar Advisors LLC | 15,426 | $1.35M | 0.5% | +279.2% | 0.028% | |
4/19/2024 | State of Alaska Department of Revenue | 33,114 | $2.89M | 0.0% | -1.0% | 0.060% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 3,065 | $267K | 0.1% | N/A | 0.006% | |
4/18/2024 | Oak Thistle LLC | 14,970 | $1.31M | 1.2% | N/A | 0.027% | |
4/18/2024 | MorganRosel Wealth Management LLC | 6,836 | $596K | 0.2% | N/A | 0.012% | |
4/15/2024 | Atlas Capital Advisors LLC | 2,086 | $182K | 0.0% | N/A | 0.004% | |
4/5/2024 | GAMMA Investing LLC | 1,017 | $89K | 0.0% | +24.3% | 0.002% | |
4/3/2024 | Reinhart Partners LLC. | 890,534 | $77.70M | 3.2% | -0.4% | 1.606% | |
4/2/2024 | Symmetry Partners LLC | 10,411 | $908K | 0.1% | N/A | 0.019% | |
3/25/2024 | Quadrature Capital Ltd | 16,914 | $1.27M | 0.0% | +138.8% | 0.030% | |
3/11/2024 | Vanguard Group Inc. | 6,610,151 | $494.64M | 0.0% | -2.6% | 11.919% | |
3/5/2024 | Wellington Management Group LLP | 5,152,455 | $385.56M | 0.1% | -2.3% | 9.290% | |
3/1/2024 | Goldman Sachs Group Inc. | 407,448 | $30.49M | 0.0% | -6.5% | 0.712% | |
2/15/2024 | Gendell Jeffrey L | 40,102 | $3.00M | 0.2% | N/A | 0.070% | |
2/14/2024 | Putnam Investments LLC | 5,159,243 | $386.07M | 0.5% | -3.5% | 9.010% | |
2/14/2024 | Quadrature Capital Ltd | 16,914 | $1.27M | 0.0% | +138.8% | 0.030% | |
2/14/2024 | Schroder Investment Management Group | 199,487 | $14.93M | 0.0% | -8.5% | 0.348% | |
2/12/2024 | Eagle Asset Management Inc. | 148,817 | $11.14M | 0.1% | -3.9% | 0.260% | |
2/12/2024 | TFO Wealth Partners LLC | 6,323 | $473K | 0.0% | +63,130.0% | 0.011% | |
2/12/2024 | Allianz Asset Management GmbH | 44,546 | $3.33M | 0.0% | +12.0% | 0.078% | |
2/12/2024 | Pine Valley Investments Ltd Liability Co | 301,071 | $22.53M | 1.6% | -0.5% | 0.526% | |
2/9/2024 | Orion Portfolio Solutions LLC | 6,876 | $522K | 0.0% | -3.3% | 0.012% | |
2/9/2024 | TCW Group Inc. | 13,518 | $1.01M | 0.0% | -27.3% | 0.024% | |
2/9/2024 | Commerce Bank | 3,164 | $237K | 0.0% | -5.9% | 0.006% | |
2/9/2024 | Franklin Resources Inc. | 73,322 | $5.49M | 0.0% | +36.4% | 0.128% | |
2/9/2024 | Clearbridge Investments LLC | 252,270 | $18.88M | 0.0% | +0.4% | 0.441% | |
2/9/2024 | Wells Fargo & Company MN | 153,291 | $11.47M | 0.0% | +1.6% | 0.268% | |
2/9/2024 | Coldstream Capital Management Inc. | 2,816 | $211K | 0.0% | N/A | 0.005% | |
2/9/2024 | Norges Bank | 556,041 | $41.61M | 0.0% | N/A | 0.971% | |
2/8/2024 | Brown Advisory Inc. | 630,483 | $47.18M | 0.1% | -1.9% | 1.101% | |
2/8/2024 | Allegheny Financial Group LTD | 7,602 | $569K | 0.2% | -6.4% | 0.013% | |
2/8/2024 | Panagora Asset Management Inc. | 4,426 | $331K | 0.0% | +13.5% | 0.008% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,768 | $656K | 0.0% | +5.6% | 0.015% | |
2/7/2024 | Boston Partners | 672,096 | $51.10M | 0.1% | -2.8% | 1.174% | |
2/7/2024 | Principal Financial Group Inc. | 1,161,173 | $86.89M | 0.1% | -4.2% | 2.028% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,299,553 | $321.74M | 0.1% | 0.0% | 7.509% | |
2/7/2024 | Teacher Retirement System of Texas | 11,315 | $847K | 0.0% | -6.2% | 0.020% | |
2/7/2024 | Principal Securities Inc. | 703 | $53K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 407,268 | $30.48M | 0.0% | +1.2% | 0.711% | |
2/6/2024 | Maryland State Retirement & Pension System | 24,494 | $1.83M | 0.0% | -2.9% | 0.043% | |
2/6/2024 | M&T Bank Corp | 25,249 | $1.89M | 0.0% | +1.9% | 0.044% | |
2/6/2024 | Amalgamated Bank | 26,958 | $2.02M | 0.0% | -7.0% | 0.047% | |
2/6/2024 | Natixis Advisors L.P. | 22,402 | $1.68M | 0.0% | +13.6% | 0.039% | |
2/6/2024 | Swiss National Bank | 109,700 | $8.21M | 0.0% | -11.4% | 0.192% | |
2/5/2024 | Victory Capital Management Inc. | 305,433 | $22.86M | 0.0% | -4.4% | 0.533% | |
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2/5/2024 | Sage Rhino Capital LLC | 2,821 | $211K | 0.1% | N/A | 0.005% | |
2/5/2024 | Convergence Investment Partners LLC | 3,501 | $262K | 0.1% | N/A | 0.006% | |
2/5/2024 | Russell Investments Group Ltd. | 76,279 | $5.71M | 0.0% | +14.1% | 0.133% | |
2/2/2024 | Truist Financial Corp | 5,721 | $428K | 0.0% | N/A | 0.010% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 36,651 | $2.74M | 0.0% | -14.6% | 0.064% | |
2/1/2024 | Yousif Capital Management LLC | 28,146 | $2.11M | 0.0% | -3.5% | 0.049% | |
2/1/2024 | GAMMA Investing LLC | 818 | $66K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 40,431 | $3.03M | 0.0% | -18.0% | 0.071% | |
2/1/2024 | Illinois Municipal Retirement Fund | 32,708 | $2.45M | 0.0% | -2.9% | 0.057% | |
2/1/2024 | California Public Employees Retirement System | 108,550 | $8.12M | 0.0% | +2.0% | 0.190% | |