5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 223,468 | $6.91M | 0.0% | -22.7% | 0.119% | |
5/14/2024 | American International Group Inc. | 57,491 | $1.78M | 0.0% | +1.0% | 0.031% | |
5/11/2024 | Covestor Ltd | 8,657 | $268K | 0.2% | +19.4% | 0.005% | |
5/11/2024 | Edgestream Partners L.P. | 43,115 | $1.33M | 0.1% | -14.3% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 13,222,126 | $408.83M | 0.0% | +3.3% | 7.066% | |
5/10/2024 | Mizuho Markets Americas LLC | 74,309 | $2.30M | 0.1% | +15.4% | 0.040% | |
|
5/10/2024 | Tocqueville Asset Management L.P. | 12,700 | $393K | 0.0% | -5.2% | 0.007% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 35,583 | $1.10M | 0.0% | +8.9% | 0.019% | |
5/8/2024 | ProShare Advisors LLC | 33,281 | $1.03M | 0.0% | +10.7% | 0.018% | |
5/7/2024 | Swiss National Bank | 206,000 | $6.37M | 0.0% | +17.0% | 0.110% | |
5/6/2024 | Duality Advisers LP | 73,679 | $2.28M | 0.2% | -8.1% | 0.039% | |
5/1/2024 | Capstone Investment Advisors LLC | 83,540 | $2.58M | 0.0% | N/A | 0.045% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 61,744 | $1.91M | 0.0% | -6.1% | 0.033% | |
4/29/2024 | Principal Financial Group Inc. | 1,073,187 | $33.18M | 0.0% | +13.7% | 0.573% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 33,774 | $1.04M | 0.1% | +67.9% | 0.018% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,090 | $34K | 0.0% | N/A | 0.001% | |
4/25/2024 | WCM Investment Management LLC | 173,926 | $5.38M | 0.0% | -40.4% | 0.099% | |
4/24/2024 | Assenagon Asset Management S.A. | 6,995 | $216K | 0.0% | -81.0% | 0.004% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 4,886 | $151K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | Diversified Trust Co | 27,702 | $857K | 0.0% | +57.1% | 0.016% | |
4/17/2024 | First Bank & Trust | 8,031 | $248K | 0.1% | N/A | 0.005% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 144,094 | $4.46M | 0.2% | +18.4% | 0.082% | |
3/27/2024 | Nomura Holdings Inc. | 257,995 | $10.42M | 0.0% | +9.8% | 0.147% | |
3/11/2024 | Vanguard Group Inc. | 12,800,294 | $516.75M | 0.0% | +13.5% | 7.280% | |
3/5/2024 | Wellington Management Group LLP | 1,495,114 | $60.36M | 0.0% | +5.3% | 0.850% | |
2/26/2024 | Virtu Financial LLC | 6,073 | $245K | 0.0% | N/A | 0.003% | |
2/20/2024 | Quarry LP | 1,250 | $50K | 0.0% | N/A | 0.001% | |
2/15/2024 | Osterweis Capital Management Inc. | 88,485 | $3.57M | 0.2% | N/A | 0.051% | |
2/15/2024 | Octagon Capital Advisors LP | 706,800 | $28.53M | 4.6% | -27.3% | 0.406% | |
2/15/2024 | Parkman Healthcare Partners LLC | 100,734 | $4.07M | 0.6% | +0.7% | 0.058% | |
2/15/2024 | Garden State Investment Advisory Services LLC | 11,828 | $477K | 0.2% | N/A | 0.007% | |
2/15/2024 | Granahan Investment Management LLC | 388,302 | $15.68M | 0.5% | +256.8% | 0.223% | |
2/15/2024 | Boone Capital Management LLC | 440,845 | $17.80M | 4.2% | +40.7% | 0.253% | |
2/14/2024 | ADAR1 Capital Management LLC | 185,137 | $7.47M | 2.7% | N/A | 0.106% | |
2/14/2024 | Hhlr Advisors LTD. | 1,391,240 | $56.16M | 1.1% | -50.0% | 0.800% | |
2/14/2024 | Altitude Crest Partners Inc. | 754,560 | $30.46M | 20.4% | N/A | 0.434% | |
2/14/2024 | Superstring Capital Management LP | 206,326 | $8.33M | 5.9% | N/A | 0.119% | |
2/14/2024 | Bellevue Group AG | 33,300 | $1.34M | 0.0% | -57.7% | 0.019% | |
2/14/2024 | Nomura Holdings Inc. | 257,995 | $10.42M | 0.0% | +9.8% | 0.148% | |
2/14/2024 | Sectoral Asset Management Inc. | 12,955 | $523K | 0.2% | -92.8% | 0.007% | |
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2/13/2024 | Rafferty Asset Management LLC | 276,073 | $11.15M | 0.0% | -11.9% | 0.159% | |
2/13/2024 | NEOS Investment Management LLC | 18,301 | $739K | 0.1% | N/A | 0.011% | |
2/13/2024 | The Manufacturers Life Insurance Company | 744,132 | $30.04M | 0.0% | +11.8% | 0.428% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 23,071 | $931K | 0.1% | +50.8% | 0.013% | |
2/12/2024 | Eagle Asset Management Inc. | 219,099 | $8.85M | 0.0% | N/A | 0.126% | |
2/12/2024 | TD Asset Management Inc | 29,074 | $1.17M | 0.0% | N/A | 0.017% | |
2/9/2024 | Primecap Management Co. CA | 944,000 | $38.11M | 0.0% | +0.6% | 0.543% | |
2/9/2024 | Commerce Bank | 6,043 | $244K | 0.0% | N/A | 0.003% | |
2/9/2024 | US Bancorp DE | 15,656 | $632K | 0.0% | -24.5% | 0.009% | |
2/9/2024 | Assetmark Inc. | 2,931 | $118K | 0.0% | +46.8% | 0.002% | |
2/9/2024 | UBS Group AG | 985,510 | $39.79M | 0.0% | +545.9% | 0.566% | |
2/9/2024 | Norges Bank | 1,160,342 | $46.84M | 0.0% | N/A | 0.667% | |
2/8/2024 | Mizuho Markets Americas LLC | 64,379 | $2.60M | 0.1% | -20.1% | 0.037% | |
2/8/2024 | Panagora Asset Management Inc. | 192,842 | $7.79M | 0.0% | +9.2% | 0.111% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 7,429 | $300K | 0.0% | N/A | 0.004% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,113 | $231K | 0.0% | -60.0% | 0.004% | |
2/7/2024 | Principal Financial Group Inc. | 943,484 | $38.09M | 0.0% | +26.5% | 0.542% | |
2/7/2024 | BNP Paribas Financial Markets | 127,260 | $5.14M | 0.0% | -14.5% | 0.073% | |
2/7/2024 | Teacher Retirement System of Texas | 20,632 | $833K | 0.0% | -17.7% | 0.012% | |
2/7/2024 | E Fund Management Co. Ltd. | 14,769 | $596K | 0.0% | -8.2% | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,123,220 | $45.34M | 0.0% | +6.3% | 0.646% | |
2/6/2024 | Amalgamated Bank | 14,428 | $582K | 0.0% | -8.5% | 0.008% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,436 | $381K | 0.0% | -37.9% | 0.005% | |
2/6/2024 | Swiss National Bank | 176,100 | $7.11M | 0.0% | -9.3% | 0.101% | |
2/6/2024 | New York Life Investment Management LLC | 20,990 | $847K | 0.0% | -2.1% | 0.012% | |
2/5/2024 | Victory Capital Management Inc. | 459,569 | $18.55M | 0.0% | +5.5% | 0.264% | |
2/5/2024 | Certuity LLC | 6,400 | $258K | 0.0% | N/A | 0.004% | |
2/5/2024 | Sargent Investment Group LLC | 5,276 | $213K | 0.0% | N/A | 0.003% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 86,772 | $3.50M | 0.0% | +5.6% | 0.050% | |
2/2/2024 | Atria Wealth Solutions Inc. | 5,313 | $214K | 0.0% | N/A | 0.003% | |
2/1/2024 | Jennison Associates LLC | 19,357 | $781K | 0.0% | -4.7% | 0.011% | |
2/1/2024 | Duality Advisers LP | 80,192 | $3.24M | 0.3% | +63.1% | 0.046% | |
2/1/2024 | Handelsbanken Fonder AB | 26,350 | $1.06M | 0.0% | +6.5% | 0.015% | |
1/31/2024 | abrdn plc | 284,993 | $11.51M | 0.0% | N/A | 0.164% | |
1/31/2024 | Xponance Inc. | 6,962 | $281K | 0.0% | N/A | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 447,171 | $18.05M | 0.0% | -4.0% | 0.257% | |
1/30/2024 | HealthInvest Partners AB | 23,985 | $968K | 0.8% | N/A | 0.014% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,630 | $833K | 0.0% | +17.9% | 0.012% | |
1/30/2024 | Mackenzie Financial Corp | 6,992 | $282K | 0.0% | N/A | 0.004% | |
1/30/2024 | Strs Ohio | 9,000 | $363K | 0.0% | +30.4% | 0.005% | |
1/30/2024 | Vontobel Holding Ltd. | 30,811 | $1.24M | 0.0% | -53.6% | 0.018% | |
1/29/2024 | WCM Investment Management LLC | 291,643 | $12.19M | 0.0% | +2.5% | 0.168% | |
1/26/2024 | Moody Aldrich Partners LLC | 124,984 | $5.05M | 0.9% | -9.1% | 0.072% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,183 | $169K | 0.0% | -71.3% | 0.002% | |
1/25/2024 | Nisa Investment Advisors LLC | 40,220 | $1.62M | 0.0% | -7.4% | 0.023% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 65,773 | $2.66M | 0.0% | +1.4% | 0.038% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 20,120 | $812K | 0.2% | +382.4% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 36,734 | $1.48M | 0.0% | -9.9% | 0.021% | |
1/16/2024 | Raymond James & Associates | 9,073 | $366K | 0.0% | N/A | 0.005% | |
1/11/2024 | Ziegler Capital Management LLC | 27,994 | $1.13M | 0.1% | -1.7% | 0.016% | |
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1/11/2024 | Handelsinvest Investeringsforvaltning | 7,423 | $300K | 0.1% | N/A | 0.004% | |
1/8/2024 | Diversified Trust Co | 17,636 | $712K | 0.0% | +3.1% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 11,275,981 | $297.35M | 0.0% | -3.5% | 6.482% | |
12/1/2023 | Wellington Management Group LLP | 1,419,550 | $37.43M | 0.0% | N/A | 0.816% | |
11/30/2023 | American Century Companies Inc. | 308,292 | $8.13M | 0.0% | +2,671.2% | 0.177% | |
11/17/2023 | Diversified Trust Co | 17,111 | $451K | 0.0% | +2.5% | 0.010% | |
11/16/2023 | Ironwood Investment Management LLC | 64,537 | $1.70M | 1.0% | -2.8% | 0.037% | |
11/15/2023 | The Manufacturers Life Insurance Company | 665,604 | $17.55M | 0.0% | +170.8% | 0.383% | |
11/15/2023 | GSA Capital Partners LLP | 86,071 | $2.27M | 0.2% | N/A | 0.049% | |
11/15/2023 | Sectoral Asset Management Inc. | 180,195 | $4.75M | 0.9% | N/A | 0.104% | |