5/22/2024 | Burney Co. | 3,350 | $289K | 0.0% | -5.6% | 0.002% | |
5/17/2024 | XN LP | 1,983,346 | $171.38M | 6.8% | +100.9% | 1.154% | |
5/17/2024 | Comerica Bank | 28,979 | $2.50M | 0.0% | +5.5% | 0.017% | |
5/16/2024 | California State Teachers Retirement System | 65,374 | $5.65M | 0.0% | -6.3% | 0.038% | |
5/16/2024 | Janus Henderson Group PLC | 30,154 | $2.61M | 0.0% | -39.5% | 0.018% | |
5/16/2024 | Kodai Capital Management LP | 206,923 | $17.88M | 0.4% | N/A | 0.120% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 23,690 | $2.05M | 0.0% | -13.8% | 0.014% | |
5/15/2024 | Steadfast Capital Management LP | 333,784 | $28.84M | 0.7% | +147.6% | 0.194% | |
5/15/2024 | Fairview Capital Investment Management LLC | 509,194 | $44.00M | 2.5% | N/A | 0.296% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 390,877 | $33.78M | 0.0% | +0.1% | 0.227% | |
5/15/2024 | Tremblant Capital Group | 653,610 | $56.48M | 6.1% | +12.9% | 0.380% | |
5/15/2024 | Lazard Asset Management LLC | 1,050 | $90K | 0.0% | -14.4% | 0.001% | |
5/15/2024 | Epoch Investment Partners Inc. | 993,334 | $85.83M | 0.4% | +16.5% | 0.578% | |
5/15/2024 | Gabelli Funds LLC | 73,950 | $6.39M | 0.0% | +14.3% | 0.043% | |
5/15/2024 | Teton Advisors Inc. | 12,000 | $1.04M | 0.4% | -17.2% | 0.007% | |
5/15/2024 | Gamco Investors INC. ET AL | 26,500 | $2.29M | 0.0% | -5.0% | 0.015% | |
5/14/2024 | Anson Funds Management LP | 30,000 | $2.59M | 0.2% | +200.0% | 0.017% | |
5/14/2024 | Advisors Asset Management Inc. | 5,753 | $497K | 0.0% | -11.8% | 0.003% | |
5/14/2024 | Natixis | 192,600 | $16.64M | 0.1% | N/A | 0.112% | |
5/14/2024 | American International Group Inc. | 79,837 | $6.90M | 0.0% | -2.1% | 0.046% | |
5/13/2024 | Clearbridge Investments LLC | 1,644,844 | $142.13M | 0.1% | +17.8% | 0.957% | |
5/13/2024 | Ameritas Investment Partners Inc. | 13,210 | $1.14M | 0.0% | -1.4% | 0.008% | |
5/11/2024 | Cynosure Group LLC | 3,804 | $329K | 0.1% | N/A | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 6,074,522 | $524.90M | 0.0% | +1.3% | 3.533% | |
5/10/2024 | Intech Investment Management LLC | 29,694 | $2.57M | 0.0% | +280.9% | 0.017% | |
5/10/2024 | Anthracite Investment Company Inc. | 13,110 | $1.13M | 0.4% | N/A | 0.008% | |
5/9/2024 | Scout Investments Inc. | 343,688 | $29.62M | 0.7% | -1.6% | 0.200% | |
5/9/2024 | TD Asset Management Inc | 1,473,435 | $127.32M | 0.1% | +23.8% | 0.857% | |
5/8/2024 | ProShare Advisors LLC | 2,923 | $253K | 0.0% | -7.4% | 0.002% | |
5/8/2024 | Russell Investments Group Ltd. | 113,914 | $9.84M | 0.0% | +29.8% | 0.066% | |
5/7/2024 | Sei Investments Co. | 206,369 | $17.83M | 0.0% | +9.9% | 0.120% | |
5/7/2024 | Swiss National Bank | 129,600 | $11.20M | 0.0% | +0.2% | 0.075% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 3,033 | $262K | 0.0% | N/A | 0.002% | |
5/7/2024 | SG Americas Securities LLC | 1,584 | $137K | 0.0% | -57.6% | 0.001% | |
5/6/2024 | Quantbot Technologies LP | 4,040 | $349K | 0.0% | -33.9% | 0.002% | |
5/6/2024 | Texas Permanent School Fund Corp | 52,430 | $4.53M | 0.0% | +1.2% | 0.030% | |
5/3/2024 | Coronation Fund Managers Ltd. | 221,069 | $19.10M | 0.5% | +34.5% | 0.129% | |
5/2/2024 | Mutual of America Capital Management LLC | 35,694 | $3.08M | 0.0% | -3.7% | 0.021% | |
5/1/2024 | Janney Montgomery Scott LLC | 9,097 | $786K | 0.0% | +31.3% | 0.005% | |
5/1/2024 | Braun Stacey Associates Inc. | 45,613 | $3.94M | 0.2% | -62.5% | 0.027% | |
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4/30/2024 | Van ECK Associates Corp | 21,234 | $1.84M | 0.0% | +36.5% | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 799,921 | $69.12M | 0.1% | +51.6% | 0.465% | |
4/30/2024 | Commonwealth Equity Services LLC | 7,318 | $632K | 0.0% | -6.8% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 1,095,898 | $94.70M | 0.1% | +0.1% | 0.637% | |
4/26/2024 | Yousif Capital Management LLC | 27,219 | $2.35M | 0.0% | -2.2% | 0.016% | |
4/26/2024 | Sumitomo Life Insurance Co. | 10,306 | $891K | 0.0% | -3.4% | 0.006% | |
4/25/2024 | New York State Teachers Retirement System | 46,395 | $4.01M | 0.0% | +1.1% | 0.027% | |
4/23/2024 | Rice Hall James & Associates LLC | 438,687 | $37.91M | 2.2% | -2.6% | 0.255% | |
4/23/2024 | Louisiana State Employees Retirement System | 17,200 | $1.49M | 0.0% | +1.8% | 0.010% | |
4/23/2024 | Amalgamated Bank | 33,453 | $2.89M | 0.0% | -27.2% | 0.019% | |
4/23/2024 | Fifth Third Bancorp | 544 | $47K | 0.0% | +34.0% | 0.000% | |
4/19/2024 | State of Alaska Department of Revenue | 6,481 | $560K | 0.0% | -56.6% | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 14,710 | $1.27M | 0.0% | +2.1% | 0.009% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 799,921 | $69.12M | 0.1% | +51.6% | 0.465% | |
4/16/2024 | Harbour Capital Advisors LLC | 10,085 | $914K | 0.2% | N/A | 0.006% | |
4/15/2024 | Sunbelt Securities Inc. | 1,143 | $99K | 0.0% | +1,384.4% | 0.001% | |
4/12/2024 | Annex Advisory Services LLC | 165,910 | $14.34M | 0.5% | +20.6% | 0.096% | |
4/12/2024 | APEIRON CAPITAL Ltd | 34,100 | $2.95M | 1.2% | N/A | 0.020% | |
4/10/2024 | Park Avenue Securities LLC | 7,660 | $662K | 0.0% | +11.0% | 0.004% | |
4/5/2024 | First Hawaiian Bank | 5,720 | $494K | 0.0% | N/A | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,476 | $284K | 0.0% | -13.2% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 5,995,356 | $489.10M | 0.0% | +20.1% | 3.487% | |
2/28/2024 | American International Group Inc. | 81,579 | $6.66M | 0.0% | +10.1% | 0.047% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 19,858 | $1.62M | 0.0% | +33.7% | 0.011% | |
2/22/2024 | Scarborough Advisors LLC | 970 | $79K | 0.0% | N/A | 0.001% | |
2/15/2024 | Darlington Partners Capital Management LP | 2,120,406 | $172.98M | 9.9% | +17.9% | 1.226% | |
2/14/2024 | Symmetry Investments LP | 51,844 | $4.23M | 0.3% | N/A | 0.030% | |
2/14/2024 | Tabor Asset Management LP | 54,933 | $4.48M | 2.1% | +34.3% | 0.032% | |
2/14/2024 | Scout Investments Inc. | 349,365 | $28.50M | 0.7% | +45.5% | 0.202% | |
2/14/2024 | Bardin Hill Management Partners LP | 42,874 | $3.50M | 1.5% | -29.0% | 0.025% | |
2/14/2024 | Kettle Hill Capital Management LLC | 218,659 | $17.84M | 4.7% | N/A | 0.126% | |
2/13/2024 | Epoch Investment Partners Inc. | 852,609 | $69.56M | 0.3% | +95.6% | 0.493% | |
2/13/2024 | American International Group Inc. | 81,579 | $6.66M | 0.0% | +10.1% | 0.047% | |
2/13/2024 | Teton Advisors Inc. | 14,500 | $1.18M | 0.4% | -8.2% | 0.008% | |
2/13/2024 | Annex Advisory Services LLC | 137,545 | $11.22M | 0.5% | +174.3% | 0.080% | |
2/13/2024 | Lindsell Train Ltd | 5,885,133 | $479.99M | 9.3% | -0.2% | 3.402% | |
2/12/2024 | Alberta Investment Management Corp | 62,656 | $5.11M | 0.0% | N/A | 0.036% | |
2/12/2024 | Bank of Nova Scotia | 5,329 | $435K | 0.0% | -60.8% | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 1,523 | $124K | 0.0% | N/A | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 26,926 | $2.20M | 0.0% | -4.6% | 0.016% | |
2/12/2024 | TD Asset Management Inc | 1,189,704 | $97.06M | 0.1% | +215.3% | 0.688% | |
2/9/2024 | Intech Investment Management LLC | 7,795 | $636K | 0.0% | +9.9% | 0.005% | |
2/9/2024 | First Trust Bank Ltd. | 37,194 | $3.03M | 4.2% | N/A | 0.022% | |
2/9/2024 | Commerce Bank | 6,973 | $569K | 0.0% | +5.0% | 0.004% | |
2/9/2024 | Aigen Investment Management LP | 12,148 | $991K | 0.2% | N/A | 0.007% | |
2/9/2024 | Corient Private Wealth LLC | 6,797 | $555K | 0.0% | -41.5% | 0.004% | |
2/9/2024 | Clearbridge Investments LLC | 1,396,857 | $113.96M | 0.1% | -0.8% | 0.807% | |
2/9/2024 | Wells Fargo & Company MN | 148,677 | $12.13M | 0.0% | +15.2% | 0.086% | |
2/9/2024 | PNC Financial Services Group Inc. | 3,476 | $284K | 0.0% | -13.2% | 0.002% | |
2/9/2024 | Norges Bank | 527,069 | $43.00M | 0.0% | N/A | 0.305% | |
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2/8/2024 | Securian Asset Management Inc. | 4,976 | $406K | 0.0% | +12.2% | 0.003% | |
2/8/2024 | Great Lakes Advisors LLC | 12,258 | $1M | 0.0% | -5.6% | 0.007% | |
2/8/2024 | Inceptionr LLC | 7,287 | $594K | 0.4% | N/A | 0.004% | |
2/8/2024 | Janney Montgomery Scott LLC | 6,930 | $565K | 0.0% | +15.5% | 0.004% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 7,598 | $620K | 0.0% | +44.2% | 0.004% | |
2/8/2024 | Advisor OS LLC | 29,490 | $2.41M | 0.3% | +30.4% | 0.017% | |
2/7/2024 | Principal Financial Group Inc. | 1,094,995 | $89.33M | 0.1% | +3.0% | 0.633% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 2,859 | $233K | 0.0% | N/A | 0.002% | |
2/7/2024 | Dimensional Fund Advisors LP | 321,166 | $26.20M | 0.0% | -40.2% | 0.186% | |
2/7/2024 | Qsemble Capital Management LP | 11,774 | $961K | 0.2% | +306.7% | 0.007% | |