4/30/2024 | Retirement Systems of Alabama | 261,930 | $5.07M | 0.0% | +0.3% | 0.125% | |
4/30/2024 | Caprock Group LLC | 27,583 | $534K | 0.0% | -20.5% | 0.013% | |
4/30/2024 | Commonwealth Equity Services LLC | 57,745 | $1.12M | 0.0% | +9.2% | 0.028% | |
4/29/2024 | Principal Financial Group Inc. | 785,352 | $15.20M | 0.0% | +2.6% | 0.375% | |
4/26/2024 | Yousif Capital Management LLC | 94,655 | $1.83M | 0.0% | -2.3% | 0.045% | |
4/26/2024 | ZWJ Investment Counsel Inc. | 102,731 | $1.99M | 0.1% | +4.0% | 0.049% | |
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4/26/2024 | Peregrine Capital Management LLC | 396,177 | $7.67M | 0.2% | +23.1% | 0.189% | |
4/26/2024 | Verdence Capital Advisors LLC | 16,069 | $311K | 0.0% | N/A | 0.008% | |
4/24/2024 | Simplicity Wealth LLC | 21,776 | $421K | 0.0% | N/A | 0.010% | |
4/24/2024 | Essex Financial Services Inc. | 19,580 | $379K | 0.0% | +3.8% | 0.009% | |
4/23/2024 | Louisiana State Employees Retirement System | 60,000 | $1.16M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 142,303 | $2.75M | 0.0% | +8.2% | 0.068% | |
4/23/2024 | Fifth Third Bancorp | 1,970 | $38K | 0.0% | +113.4% | 0.001% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 265,467 | $5.14M | 1.1% | +19.9% | 0.127% | |
4/22/2024 | Raymond James & Associates | 480,523 | $9.30M | 0.0% | +57.3% | 0.230% | |
4/19/2024 | Leeward Investments LLC MA | 882,462 | $17.08M | 0.8% | -4.1% | 0.422% | |
4/18/2024 | State of Michigan Retirement System | 51,241 | $992K | 0.0% | +2.4% | 0.024% | |
4/16/2024 | Hennessy Advisors Inc. | 55,000 | $1.06M | 0.0% | -21.4% | 0.026% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 37,681 | $729K | 0.0% | +13.7% | 0.018% | |
4/13/2024 | Quad Cities Investment Group LLC | 32,925 | $637K | 0.4% | +14.4% | 0.016% | |
4/12/2024 | Gilman Hill Asset Management LLC | 293,933 | $5.69M | 1.0% | +2.4% | 0.140% | |
4/12/2024 | Capital Advisors Wealth Management LLC | 92,311 | $1.79M | 0.4% | +23.3% | 0.044% | |
4/12/2024 | Range Financial Group LLC | 65,419 | $1.27M | 0.7% | N/A | 0.031% | |
4/9/2024 | Alaska Permanent Fund Corp | 114,993 | $2.23M | 0.0% | +14.5% | 0.055% | |
4/9/2024 | Ferguson Wellman Capital Management Inc. | 12,720 | $246K | 0.0% | -20.7% | 0.006% | |
4/5/2024 | First Hawaiian Bank | 28,997 | $561K | 0.0% | +44.5% | 0.014% | |
4/5/2024 | CWM LLC | 7,312 | $141K | 0.0% | +20.9% | 0.003% | |
4/4/2024 | Moody National Bank Trust Division | 34,434 | $666K | 0.1% | +44.4% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 18,025 | $481K | 0.0% | -6.1% | 0.009% | |
3/14/2024 | Hennessy Advisors Inc. | 70,000 | $1.87M | 0.1% | N/A | 0.034% | |
3/11/2024 | Vanguard Group Inc. | 21,753,210 | $580.38M | 0.0% | +0.6% | 10.427% | |
3/5/2024 | Fisher Asset Management LLC | 1,571,823 | $41.94M | 0.0% | -18.5% | 0.753% | |
3/5/2024 | Wellington Management Group LLP | 4,578,618 | $122.16M | 0.0% | +16.2% | 2.195% | |
3/1/2024 | Goldman Sachs Group Inc. | 636,934 | $16.99M | 0.0% | +6.7% | 0.305% | |
2/28/2024 | American International Group Inc. | 281,732 | $7.52M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 69,030 | $1.84M | 0.0% | -4.6% | 0.033% | |
2/14/2024 | Vista Investment Management | 31,626 | $844K | 0.4% | +14.3% | 0.015% | |
2/14/2024 | Verition Fund Management LLC | 287,877 | $7.68M | 0.1% | +15.1% | 0.138% | |
2/14/2024 | Evercore Wealth Management LLC | 8,647 | $231K | 0.0% | N/A | 0.004% | |
2/14/2024 | Westwood Holdings Group Inc. | 64,379 | $1.72M | 0.0% | -5.5% | 0.031% | |
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2/14/2024 | Petiole USA ltd | 89,780 | $2.40M | 1.8% | +14.0% | 0.043% | |
2/13/2024 | Epoch Investment Partners Inc. | 2,777,708 | $74.11M | 0.3% | +1.3% | 1.332% | |
2/13/2024 | American International Group Inc. | 281,732 | $7.52M | 0.0% | -4.1% | 0.135% | |
2/13/2024 | Keeley Teton Advisors LLC | 401,575 | $10.71M | 1.4% | -1.0% | 0.193% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 864,604 | $23.07M | 0.1% | +3,245.7% | 0.415% | |
2/13/2024 | Rafferty Asset Management LLC | 346,308 | $9.24M | 0.0% | +25.3% | 0.166% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,663,200 | $44.37M | 0.0% | -1.6% | 0.797% | |
2/13/2024 | KBC Group NV | 27,205 | $726K | 0.0% | +16.9% | 0.013% | |
2/13/2024 | California State Teachers Retirement System | 221,084 | $5.90M | 0.0% | -4.1% | 0.106% | |
2/12/2024 | Eagle Asset Management Inc. | 485,301 | $12.95M | 0.1% | -0.5% | 0.233% | |
2/12/2024 | TFO Wealth Partners LLC | 3,954 | $105K | 0.0% | +23,158.8% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 92,202 | $2.46M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Stifel Financial Corp | 297,675 | $7.94M | 0.0% | +25.2% | 0.143% | |
2/12/2024 | TD Asset Management Inc | 294,675 | $7.86M | 0.0% | +1.6% | 0.141% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 13,327 | $356K | 0.0% | +75.9% | 0.006% | |
2/12/2024 | United Services Automobile Association | 17,093 | $456K | 0.0% | +11.3% | 0.008% | |
2/12/2024 | Hsbc Holdings PLC | 42,402 | $1.14M | 0.0% | -25.4% | 0.020% | |
2/9/2024 | Intech Investment Management LLC | 17,197 | $459K | 0.0% | -33.0% | 0.008% | |
2/9/2024 | Sepio Capital LP | 14,970 | $399K | 0.0% | -10.3% | 0.007% | |
2/9/2024 | Orion Portfolio Solutions LLC | 33,490 | $875K | 0.0% | +10.6% | 0.016% | |
2/9/2024 | US Bancorp DE | 100,468 | $2.68M | 0.0% | -11.1% | 0.048% | |
2/9/2024 | Pzena Investment Management LLC | 1,892,764 | $50.50M | 0.2% | +0.5% | 0.907% | |
2/9/2024 | Franklin Resources Inc. | 7,788,928 | $207.81M | 0.1% | +9.9% | 3.734% | |
2/9/2024 | Trexquant Investment LP | 86,126 | $2.30M | 0.1% | N/A | 0.041% | |
2/9/2024 | Corient Private Wealth LLC | 36,112 | $963K | 0.0% | N/A | 0.017% | |
2/9/2024 | D.A. Davidson & CO. | 176,953 | $4.72M | 0.0% | +34.3% | 0.085% | |
2/9/2024 | Wells Fargo & Company MN | 304,195 | $8.12M | 0.0% | -10.9% | 0.146% | |
2/9/2024 | Coldstream Capital Management Inc. | 9,301 | $248K | 0.0% | -6.7% | 0.004% | |
2/9/2024 | PNC Financial Services Group Inc. | 18,025 | $481K | 0.0% | -6.1% | 0.009% | |
2/9/2024 | Norges Bank | 2,367,013 | $63.15M | 0.0% | N/A | 1.135% | |
2/8/2024 | Trillium Asset Management LLC | 174,794 | $4.66M | 0.1% | +6.7% | 0.084% | |
2/8/2024 | Quadrant Capital Group LLC | 3,932 | $105K | 0.0% | +17.8% | 0.002% | |
2/8/2024 | ARGA Investment Management LP | 75,896 | $2.03M | 0.1% | N/A | 0.036% | |
2/8/2024 | Janney Montgomery Scott LLC | 110,772 | $2.96M | 0.0% | -12.2% | 0.053% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 26,601 | $710K | 0.0% | -23.4% | 0.013% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 18,083 | $464K | 0.0% | -12.4% | 0.009% | |
2/8/2024 | Roubaix Capital LLC | 118,262 | $3.16M | 2.2% | -18.2% | 0.057% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 6,857,642 | $182.96M | 0.1% | -3.1% | 3.288% | |
2/7/2024 | Principal Financial Group Inc. | 765,731 | $20.43M | 0.0% | -0.5% | 0.367% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,975,877 | $79.40M | 0.0% | -44.6% | 1.427% | |
2/7/2024 | QRG Capital Management Inc. | 8,896 | $237K | 0.0% | N/A | 0.004% | |
2/7/2024 | BNP Paribas Financial Markets | 60,950 | $1.63M | 0.0% | +7.3% | 0.029% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 690,340 | $18.42M | 1.7% | +9.6% | 0.331% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 439,474 | $11.73M | 0.2% | -35.4% | 0.211% | |
2/7/2024 | Versor Investments LP | 18,515 | $494K | 0.1% | N/A | 0.009% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,162,783 | $57.70M | 0.0% | +7.1% | 1.037% | |
2/6/2024 | Peregrine Asset Advisers Inc. | 9,409 | $251K | 0.1% | -9.6% | 0.005% | |
2/6/2024 | Channing Capital Management LLC | 148,253 | $3.96M | 0.1% | N/A | 0.071% | |
2/6/2024 | FourThought Financial Partners LLC | 8,748 | $233K | 0.0% | N/A | 0.004% | |
2/6/2024 | M&T Bank Corp | 8,313 | $222K | 0.0% | N/A | 0.004% | |
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2/6/2024 | Amalgamated Bank | 131,486 | $3.51M | 0.0% | -4.6% | 0.063% | |
2/6/2024 | Natixis Advisors L.P. | 101,095 | $2.70M | 0.0% | -17.4% | 0.048% | |
2/6/2024 | Swiss National Bank | 411,121 | $10.97M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 1,571,424 | $41.93M | 0.0% | -18.5% | 0.753% | |
2/6/2024 | Essex Financial Services Inc. | 18,855 | $503K | 0.1% | +9.2% | 0.009% | |
2/5/2024 | Victory Capital Management Inc. | 367,771 | $9.81M | 0.0% | -23.4% | 0.176% | |
2/5/2024 | Van ECK Associates Corp | 51,212 | $1.37M | 0.0% | +39.1% | 0.025% | |
2/5/2024 | Retirement Systems of Alabama | 261,230 | $6.97M | 0.0% | +0.3% | 0.125% | |
2/5/2024 | Principle Wealth Partners LLC | 8,604 | $230K | 0.0% | N/A | 0.004% | |
2/5/2024 | Russell Investments Group Ltd. | 40,831 | $1.09M | 0.0% | -88.0% | 0.020% | |