5/17/2024 | Comerica Bank | 37,497 | $705K | 0.0% | -8.5% | 0.044% | |
5/17/2024 | Hancock Whitney Corp | 27,781 | $522K | 0.0% | N/A | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 68,484 | $1.29M | 0.0% | -10.6% | 0.080% | |
5/16/2024 | Ancora Advisors LLC | 318,596 | $5.99M | 0.1% | +0.5% | 0.371% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 478,605 | $9.00M | 0.0% | N/A | 0.557% | |
5/16/2024 | Janus Henderson Group PLC | 32,135 | $604K | 0.0% | -64.9% | 0.037% | |
|
5/16/2024 | Bayesian Capital Management LP | 20,508 | $386K | 0.0% | N/A | 0.024% | |
5/15/2024 | Public Employees Retirement System of Ohio | 26,347 | $495K | 0.0% | -3.2% | 0.031% | |
5/15/2024 | London & Capital Asset Management Ltd | 705,566 | $13.27M | 1.0% | -10.5% | 0.822% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,638 | $276K | 0.0% | +15.9% | 0.017% | |
5/15/2024 | BOKF NA | 18,018 | $357K | 0.0% | -4.9% | 0.021% | |
5/15/2024 | Lazard Asset Management LLC | 39,665 | $745K | 0.0% | -25.7% | 0.046% | |
5/15/2024 | Gabelli Funds LLC | 54,025 | $1.02M | 0.0% | +9.0% | 0.063% | |
5/15/2024 | Keeley Teton Advisors LLC | 343,026 | $6.45M | 0.8% | +14.9% | 0.399% | |
5/15/2024 | Gamco Investors INC. ET AL | 470,064 | $8.84M | 0.1% | +5.7% | 0.547% | |
5/14/2024 | Rodgers Brothers Inc. | 623,468 | $11.72M | 1.6% | +2,253.3% | 0.726% | |
5/14/2024 | Advisors Asset Management Inc. | 4,316 | $81K | 0.0% | -20.5% | 0.005% | |
5/14/2024 | EntryPoint Capital LLC | 2,260 | $42K | 0.0% | N/A | 0.003% | |
5/14/2024 | InterOcean Capital Group LLC | 22,006 | $414K | 0.0% | -81.0% | 0.026% | |
5/10/2024 | Vanguard Group Inc. | 5,304,987 | $99.73M | 0.0% | -9.3% | 6.182% | |
5/10/2024 | Jupiter Asset Management Ltd. | 531,108 | $9.99M | 0.1% | +1,876.1% | 0.619% | |
5/10/2024 | M&G Plc | 10,477 | $199K | 0.0% | N/A | 0.012% | |
5/9/2024 | Private Management Group Inc. | 676,916 | $12.73M | 0.5% | -0.7% | 0.789% | |
5/9/2024 | Camelot Portfolios LLC | 50,742 | $954K | 0.9% | -9.5% | 0.059% | |
5/8/2024 | Russell Investments Group Ltd. | 148,340 | $2.79M | 0.0% | -40.6% | 0.173% | |
5/7/2024 | Sei Investments Co. | 54,901 | $1.03M | 0.0% | +24.1% | 0.064% | |
5/7/2024 | Swiss National Bank | 135,200 | $2.54M | 0.0% | -5.7% | 0.158% | |
5/7/2024 | Oppenheimer & Co. Inc. | 21,941 | $412K | 0.0% | -54.8% | 0.026% | |
5/7/2024 | Roof Eidam Maycock Peralta LLC | 57,070 | $1.07M | 0.3% | N/A | 0.066% | |
5/6/2024 | Texas Permanent School Fund Corp | 57,706 | $1.09M | 0.0% | +1.3% | 0.067% | |
5/3/2024 | GSA Capital Partners LLP | 144,107 | $2.71M | 0.2% | N/A | 0.168% | |
5/1/2024 | Capstone Investment Advisors LLC | 14,460 | $272K | 0.0% | N/A | 0.017% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,830 | $241K | 0.0% | N/A | 0.015% | |
4/30/2024 | North Star Investment Management Corp. | 70,760 | $1.33M | 0.1% | +98.0% | 0.082% | |
4/30/2024 | Commonwealth Equity Services LLC | 34,856 | $655K | 0.0% | -14.4% | 0.041% | |
4/29/2024 | Principal Financial Group Inc. | 340,237 | $6.40M | 0.0% | +0.2% | 0.396% | |
4/26/2024 | Yousif Capital Management LLC | 29,831 | $561K | 0.0% | -10.8% | 0.035% | |
4/25/2024 | New York State Teachers Retirement System | 68,127 | $1.28M | 0.0% | -5.4% | 0.079% | |
4/25/2024 | Inlet Private Wealth LLC | 314,040 | $5.90M | 1.6% | +2.2% | 0.366% | |
4/25/2024 | Valeo Financial Advisors LLC | 8,442 | $159K | 0.0% | N/A | 0.010% | |
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4/24/2024 | CENTRAL TRUST Co | 3,938 | $74K | 0.0% | -15.7% | 0.005% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 5,484 | $103K | 0.0% | N/A | 0.006% | |
4/23/2024 | Oldfield Partners LLP | 23,400 | $440K | 0.1% | -72.6% | 0.027% | |
4/20/2024 | Maryland State Retirement & Pension System | 28,770 | $541K | 0.0% | -1.9% | 0.034% | |
4/18/2024 | Westhampton Capital LLC | 83,494 | $1.57M | 0.9% | +2.5% | 0.097% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 94,945 | $1.79M | 0.0% | -10.1% | 0.111% | |
4/18/2024 | Oak Thistle LLC | 14,638 | $275K | 0.2% | -88.8% | 0.017% | |
4/17/2024 | Alpha Omega Wealth Management LLC | 13,080 | $246K | 0.0% | +15.2% | 0.015% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 14,589 | $274K | 0.1% | N/A | 0.017% | |
4/11/2024 | Salem Investment Counselors Inc. | 166,151 | $3.12M | 0.1% | -5.8% | 0.194% | |
4/9/2024 | Alaska Permanent Fund Corp | 128,361 | $2.41M | 0.0% | +120.8% | 0.150% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,982 | $39K | 0.0% | N/A | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,213 | $160K | 0.0% | N/A | 0.014% | |
3/5/2024 | Fisher Asset Management LLC | 4,216 | $55K | 0.0% | N/A | 0.005% | |
3/1/2024 | Royal London Asset Management Ltd. | 52,880 | $695K | 0.0% | N/A | 0.062% | |
2/20/2024 | Quarry LP | 3,137 | $41K | 0.0% | N/A | 0.004% | |
2/15/2024 | Caas Capital Management LP | 227,254 | $2.99M | 0.3% | N/A | 0.265% | |
2/14/2024 | Rip Road Capital Partners LP | 304,343 | $4.00M | 4.3% | N/A | 0.355% | |
2/14/2024 | CenterBook Partners LP | 442,702 | $5.82M | 0.7% | N/A | 0.517% | |
2/13/2024 | Keeley Teton Advisors LLC | 298,443 | $3.92M | 0.5% | N/A | 0.349% | |
2/13/2024 | Gabelli Funds LLC | 49,575 | $651K | 0.0% | N/A | 0.058% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,799 | $102K | 0.0% | N/A | 0.009% | |
2/13/2024 | Royal London Asset Management Ltd. | 52,880 | $695K | 0.0% | N/A | 0.062% | |
2/13/2024 | Peapack Gladstone Financial Corp | 12,286 | $161K | 0.0% | N/A | 0.014% | |
2/13/2024 | KBC Group NV | 59,787 | $786K | 0.0% | N/A | 0.070% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 33,378 | $438K | 0.1% | N/A | 0.039% | |
2/12/2024 | Alberta Investment Management Corp | 36,896 | $485K | 0.0% | N/A | 0.043% | |
2/12/2024 | Kellogg W K Foundation Trust | 13,505,159 | $177.46M | 5.6% | N/A | 15.772% | |
2/12/2024 | Brown Brothers Harriman & Co. | 2,068 | $27K | 0.0% | N/A | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 28,820 | $379K | 0.0% | N/A | 0.034% | |
2/12/2024 | Hsbc Holdings PLC | 48,195 | $633K | 0.0% | N/A | 0.056% | |
2/9/2024 | InterOcean Capital Group LLC | 115,940 | $1.52M | 0.0% | N/A | 0.135% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 1,044,910 | $13.73M | 0.1% | N/A | 1.220% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 2,326 | $31K | 0.0% | N/A | 0.003% | |
2/8/2024 | Brown Advisory Inc. | 183,712 | $2.41M | 0.0% | N/A | 0.215% | |
2/8/2024 | Level Four Advisory Services LLC | 58,492 | $769K | 0.0% | N/A | 0.068% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,125 | $146K | 0.0% | N/A | 0.013% | |
2/8/2024 | M&G Investment Management Ltd. | 10,477 | $136K | 0.0% | N/A | 0.012% | |
2/8/2024 | Moran Wealth Management LLC | 40,302 | $530K | 0.0% | N/A | 0.047% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,401,250 | $18.41M | 0.0% | N/A | 1.636% | |
2/7/2024 | Principal Financial Group Inc. | 339,508 | $4.46M | 0.0% | N/A | 0.396% | |
2/7/2024 | Jump Financial LLC | 18,940 | $249K | 0.0% | N/A | 0.022% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 648,826 | $8.53M | 0.1% | N/A | 0.758% | |
2/7/2024 | Berger Financial Group Inc | 14,358 | $189K | 0.0% | N/A | 0.017% | |
2/7/2024 | Gladius Capital Management LP | 3,105 | $41K | 0.0% | N/A | 0.004% | |
2/7/2024 | Oldfield Partners LLP | 85,500 | $1.12M | 0.2% | N/A | 0.100% | |
2/7/2024 | Savoir Faire Capital Management L.P. | 132,741 | $1.74M | 0.8% | N/A | 0.155% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 468,750 | $6.16M | 0.0% | N/A | 0.547% | |
2/6/2024 | Maryland State Retirement & Pension System | 29,329 | $385K | 0.0% | N/A | 0.034% | |
2/6/2024 | National Bank of Canada FI | 8,556 | $115K | 0.0% | N/A | 0.010% | |
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2/6/2024 | LSV Asset Management | 125,650 | $1.65M | 0.0% | N/A | 0.147% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 1,942 | $26K | 0.0% | N/A | 0.002% | |
2/6/2024 | Amalgamated Bank | 24,840 | $326K | 0.0% | N/A | 0.029% | |
2/6/2024 | Swiss National Bank | 143,400 | $1.88M | 0.0% | N/A | 0.167% | |
2/6/2024 | Fisher Asset Management LLC | 4,216 | $55K | 0.0% | N/A | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 105,518 | $1.39M | 0.0% | N/A | 0.123% | |
2/5/2024 | Retirement Systems of Alabama | 81,225 | $1.07M | 0.0% | N/A | 0.095% | |
2/5/2024 | PGGM Investments | 7,285 | $96K | 0.0% | N/A | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 249,792 | $3.28M | 0.0% | N/A | 0.292% | |
2/2/2024 | Bryn Mawr Capital Management LLC | 15,375 | $202K | 0.0% | N/A | 0.018% | |