5/7/2024 | Illinois Municipal Retirement Fund | 35,998 | $1.74M | 0.0% | +1.8% | 0.052% | |
5/7/2024 | SG Americas Securities LLC | 3,920 | $190K | 0.0% | N/A | 0.006% | |
5/6/2024 | Quantbot Technologies LP | 23,859 | $1.15M | 0.1% | N/A | 0.035% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 4,983 | $241K | 0.0% | -13.5% | 0.007% | |
5/6/2024 | Texas Permanent School Fund Corp | 56,626 | $2.74M | 0.0% | +1.0% | 0.082% | |
5/2/2024 | Mutual of America Capital Management LLC | 11,147 | $539K | 0.0% | -1.9% | 0.016% | |
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5/2/2024 | Nordea Investment Management AB | 87,499 | $4.26M | 0.0% | +4.2% | 0.127% | |
5/1/2024 | BNP Paribas Financial Markets | 52,029 | $2.52M | 0.0% | +181.3% | 0.075% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,831 | $1.40M | 0.0% | -4.3% | 0.042% | |
4/30/2024 | Norden Group LLC | 5,744 | $278K | 0.0% | N/A | 0.008% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 416,557 | $20.15M | 0.0% | +75.0% | 0.604% | |
4/29/2024 | Principal Financial Group Inc. | 1,254,903 | $60.71M | 0.0% | +3.0% | 1.818% | |
4/26/2024 | Yousif Capital Management LLC | 29,195 | $1.41M | 0.0% | -9.1% | 0.042% | |
4/26/2024 | Peregrine Capital Management LLC | 161,176 | $7.80M | 0.2% | -5.7% | 0.234% | |
4/23/2024 | Louisiana State Employees Retirement System | 32,000 | $1.55M | 0.0% | -1.5% | 0.046% | |
4/23/2024 | Wesbanco Bank Inc. | 27,827 | $1.35M | 0.1% | N/A | 0.040% | |
4/22/2024 | Cahaba Wealth Management Inc. | 16,490 | $798K | 0.1% | -10.0% | 0.024% | |
4/20/2024 | Maryland State Retirement & Pension System | 23,314 | $1.04M | 0.0% | -1.2% | 0.034% | |
4/19/2024 | Norden Group LLC | 5,744 | $278K | 0.0% | N/A | 0.008% | |
4/19/2024 | State of Alaska Department of Revenue | 39,415 | $1.91M | 0.0% | -1.3% | 0.057% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 416,557 | $20.15M | 0.0% | +75.0% | 0.603% | |
4/18/2024 | AlphaMark Advisors LLC | 5,740 | $278K | 0.1% | -10.2% | 0.008% | |
4/18/2024 | Congress Wealth Management LLC DE | 109,772 | $5.31M | 0.1% | +19.5% | 0.159% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 12,169 | $589K | 0.0% | +130.7% | 0.018% | |
4/11/2024 | Congress Asset Management Co. MA | 767,156 | $37.12M | 0.3% | +5.5% | 1.111% | |
4/4/2024 | Moody National Bank Trust Division | 9,921 | $480K | 0.0% | N/A | 0.014% | |
3/11/2024 | Vanguard Group Inc. | 7,467,880 | $396.17M | 0.0% | +0.4% | 10.818% | |
3/6/2024 | SageView Advisory Group LLC | 4,273 | $222K | 0.0% | -35.9% | 0.006% | |
3/5/2024 | Fisher Asset Management LLC | 202,640 | $10.75M | 0.0% | -3.5% | 0.294% | |
3/5/2024 | Wellington Management Group LLP | 3,767,907 | $199.89M | 0.0% | -6.5% | 5.458% | |
3/4/2024 | Congress Asset Management Co. MA | 726,833 | $38.56M | 0.3% | +3.2% | 1.053% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,166,997 | $61.91M | 0.0% | -0.1% | 1.690% | |
2/28/2024 | American International Group Inc. | 35,972 | $1.91M | 0.0% | -0.8% | 0.052% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 75,685 | $4.02M | 0.0% | +11.1% | 0.110% | |
2/23/2024 | Mendon Capital Advisors Corp | 90,000 | $4.77M | 2.0% | N/A | 0.130% | |
2/15/2024 | Penn Capital Management Company LLC | 331,757 | $17.62M | 1.6% | +9.3% | 0.480% | |
2/15/2024 | Forest Hill Capital LLC | 127,500 | $6.76M | 3.5% | -7.3% | 0.185% | |
2/14/2024 | RMB Capital Management LLC | 107,840 | $5.72M | 0.2% | -0.8% | 0.156% | |
2/14/2024 | Cullen Capital Management LLC | 19,671 | $1.04M | 0.0% | -5.8% | 0.028% | |
2/14/2024 | Cutler Capital Management LLC | 42,139 | $2.24M | 0.9% | -6.8% | 0.061% | |
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2/13/2024 | Gabelli Funds LLC | 25,000 | $1.33M | 0.0% | -3.8% | 0.036% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 5,848 | $310K | 0.1% | N/A | 0.008% | |
2/13/2024 | Rafferty Asset Management LLC | 94,347 | $5.01M | 0.0% | +61.7% | 0.137% | |
2/13/2024 | CIBC Asset Management Inc | 6,596 | $350K | 0.0% | N/A | 0.010% | |
2/13/2024 | The Manufacturers Life Insurance Company | 539,397 | $28.62M | 0.0% | -10.2% | 0.781% | |
2/12/2024 | Elizabeth Park Capital Advisors Ltd. | 39,347 | $2.09M | 1.4% | N/A | 0.057% | |
2/12/2024 | TFO Wealth Partners LLC | 4,762 | $253K | 0.0% | +39,583.3% | 0.007% | |
2/12/2024 | Hsbc Holdings PLC | 229,408 | $12.16M | 0.0% | +4,193.6% | 0.332% | |
2/9/2024 | Congress Wealth Management LLC DE | 91,856 | $4.87M | 0.1% | -7.0% | 0.133% | |
2/9/2024 | SageView Advisory Group LLC | 4,273 | $222K | 0.0% | -35.9% | 0.006% | |
2/9/2024 | Prospector Partners LLC | 190,111 | $10.09M | 1.3% | +23.2% | 0.275% | |
2/9/2024 | Journey Strategic Wealth LLC | 3,830 | $203K | 0.0% | N/A | 0.006% | |
2/9/2024 | Assetmark Inc. | 4,158 | $221K | 0.0% | -8.9% | 0.006% | |
2/9/2024 | GW&K Investment Management LLC | 929,647 | $49.32M | 0.5% | -5.9% | 1.346% | |
2/9/2024 | Quest Partners LLC | 33,495 | $1.78M | 0.4% | N/A | 0.049% | |
2/9/2024 | Trexquant Investment LP | 3,859 | $205K | 0.0% | N/A | 0.006% | |
2/9/2024 | Corient Private Wealth LLC | 11,546 | $613K | 0.0% | +71.5% | 0.017% | |
2/9/2024 | Norges Bank | 749,999 | $39.79M | 0.0% | N/A | 1.086% | |
2/8/2024 | Independent Advisor Alliance | 2,514,293 | $133.38M | 4.8% | +8.7% | 3.641% | |
2/8/2024 | Atlantic Edge Private Wealth Management LLC | 5,587 | $296K | 0.1% | N/A | 0.008% | |
2/8/2024 | First Eagle Investment Management LLC | 215,946 | $11.46M | 0.0% | +20.7% | 0.313% | |
2/8/2024 | ARGA Investment Management LP | 26,339 | $1.40M | 0.0% | +249.5% | 0.038% | |
2/8/2024 | Inceptionr LLC | 4,953 | $263K | 0.2% | -19.1% | 0.007% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 6,387 | $339K | 0.0% | N/A | 0.009% | |
2/7/2024 | Boston Partners | 462,346 | $24.53M | 0.0% | -3.6% | 0.670% | |
2/7/2024 | Principal Financial Group Inc. | 1,218,030 | $64.62M | 0.0% | -20.1% | 1.764% | |
2/7/2024 | Summit Creek Advisors LLC | 271,716 | $14.42M | 1.9% | -7.8% | 0.394% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,193,610 | $222.47M | 0.1% | +5.2% | 6.073% | |
2/7/2024 | QRG Capital Management Inc. | 4,234 | $225K | 0.0% | N/A | 0.006% | |
2/7/2024 | BNP Paribas Financial Markets | 18,498 | $981K | 0.0% | -57.4% | 0.027% | |
2/7/2024 | Teacher Retirement System of Texas | 20,179 | $1.07M | 0.0% | +34.1% | 0.029% | |
2/7/2024 | Montag A & Associates Inc. | 34,163 | $1.82M | 0.1% | -1.0% | 0.049% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 723,345 | $38.37M | 0.0% | +5.2% | 1.048% | |
2/6/2024 | Maryland State Retirement & Pension System | 23,591 | $1.25M | 0.0% | -1.4% | 0.034% | |
2/6/2024 | Amalgamated Bank | 24,579 | $1.30M | 0.0% | -3.2% | 0.036% | |
2/6/2024 | Natixis Advisors L.P. | 20,665 | $1.10M | 0.0% | +13.4% | 0.030% | |
2/6/2024 | Swiss National Bank | 129,444 | $6.87M | 0.0% | -10.6% | 0.187% | |
2/6/2024 | Fisher Asset Management LLC | 202,440 | $10.74M | 0.0% | -3.6% | 0.293% | |
2/6/2024 | New York Life Investment Management LLC | 9,440 | $501K | 0.0% | -2.9% | 0.014% | |
2/5/2024 | Victory Capital Management Inc. | 845,390 | $44.85M | 0.0% | +50.4% | 1.224% | |
2/5/2024 | Cary Street Partners Investment Advisory LLC | 5,550 | $276K | 0.1% | -16.5% | 0.008% | |
2/5/2024 | Fiduciary Group LLC | 6,700 | $355K | 0.0% | -6.9% | 0.010% | |
2/5/2024 | Russell Investments Group Ltd. | 35,992 | $1.91M | 0.0% | +17.3% | 0.052% | |
2/2/2024 | PL Capital Advisors LLC | 78,497 | $4.16M | 1.4% | -27.7% | 0.114% | |
2/2/2024 | Truist Financial Corp | 5,712 | $303K | 0.0% | -47.7% | 0.008% | |
2/1/2024 | GAMMA Investing LLC | 630 | $31K | 0.0% | N/A | 0.001% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 34,769 | $1.84M | 0.3% | -1.1% | 0.050% | |
2/1/2024 | Illinois Municipal Retirement Fund | 35,348 | $1.88M | 0.0% | -7.5% | 0.051% | |
2/1/2024 | New York State Common Retirement Fund | 276,624 | $14.68M | 0.0% | +7.0% | 0.401% | |
1/31/2024 | Xponance Inc. | 3,980 | $211K | 0.0% | N/A | 0.006% | |
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1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,398 | $817K | 0.0% | +16.8% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 4,109 | $218K | 0.0% | N/A | 0.006% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 27,622 | $1.47M | 0.2% | -1.6% | 0.040% | |
1/30/2024 | Strs Ohio | 23,600 | $1.25M | 0.0% | -10.3% | 0.034% | |
1/30/2024 | Phocas Financial Corp. | 203,211 | $10.78M | 1.4% | +1.8% | 0.294% | |
1/29/2024 | Louisiana State Employees Retirement System | 32,500 | $1.72M | 0.0% | N/A | 0.047% | |
1/26/2024 | GW Henssler & Associates Ltd. | 4,436 | $235K | 0.0% | N/A | 0.006% | |
1/26/2024 | Peregrine Capital Management LLC | 170,831 | $9.06M | 0.3% | -24.8% | 0.247% | |
1/26/2024 | Sequoia Financial Advisors LLC | 4,130 | $219K | 0.0% | N/A | 0.006% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 238,057 | $12.63M | 0.0% | -2.2% | 0.345% | |