5/11/2024 | Covestor Ltd | 3,339 | $54K | 0.0% | +598.5% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 32,235,411 | $516.73M | 0.0% | -3.2% | 8.490% | |
5/10/2024 | Prevail Innovative Wealth Advisors LLC | 138,084 | $2.21M | 0.8% | N/A | 0.036% | |
5/8/2024 | ProShare Advisors LLC | 14,453 | $232K | 0.0% | -7.2% | 0.004% | |
5/8/2024 | Qsemble Capital Management LP | 16,978 | $272K | 0.1% | N/A | 0.004% | |
5/7/2024 | Sei Investments Co. | 144,418 | $2.32M | 0.0% | -2.1% | 0.038% | |
|
5/7/2024 | 49 Wealth Management LLC | 13,345 | $214K | 0.0% | +11.3% | 0.004% | |
5/7/2024 | River Global Investors LLP | 44,534 | $714K | 0.2% | N/A | 0.012% | |
5/7/2024 | Swiss National Bank | 538,700 | $8.64M | 0.0% | -2.8% | 0.142% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 103,431 | $1.66M | 0.0% | +3.6% | 0.027% | |
5/7/2024 | Sciencast Management LP | 11,436 | $183K | 0.1% | N/A | 0.003% | |
5/6/2024 | Quantbot Technologies LP | 53,730 | $861K | 0.0% | +45.1% | 0.014% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 11,725 | $188K | 0.0% | -22.7% | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 259,261 | $4.16M | 0.0% | +1.3% | 0.068% | |
5/3/2024 | Carlyle Group Inc. | 26,244,474 | $420.70M | 26.5% | -25.5% | 6.912% | |
5/3/2024 | GSA Capital Partners LLP | 37,427 | $600K | 0.0% | N/A | 0.010% | |
5/2/2024 | Mutual of America Capital Management LLC | 176,510 | $2.83M | 0.0% | -3.4% | 0.046% | |
5/2/2024 | Daiwa Securities Group Inc. | 41,032 | $657K | 0.0% | +244.1% | 0.011% | |
5/1/2024 | Janney Montgomery Scott LLC | 32,427 | $520K | 0.0% | +31.6% | 0.009% | |
5/1/2024 | Mission Wealth Management LP | 27,940 | $448K | 0.0% | +21.6% | 0.007% | |
4/30/2024 | Retirement Systems of Alabama | 371,995 | $5.96M | 0.0% | +0.3% | 0.098% | |
4/30/2024 | Caprock Group LLC | 142,707 | $2.29M | 0.1% | +2.3% | 0.038% | |
4/29/2024 | Principal Financial Group Inc. | 1,118,352 | $17.93M | 0.0% | +2.2% | 0.295% | |
4/26/2024 | Securian Asset Management Inc. | 24,361 | $391K | 0.0% | -2.6% | 0.006% | |
4/26/2024 | Riverbridge Partners LLC | 1,440,530 | $23.09M | 0.3% | +2.1% | 0.379% | |
4/26/2024 | Yousif Capital Management LLC | 134,842 | $2.16M | 0.0% | -2.1% | 0.036% | |
4/25/2024 | New York State Teachers Retirement System | 255,013 | $4.09M | 0.0% | +2.8% | 0.067% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,696,019 | $27.19M | 0.1% | +127.1% | 0.447% | |
4/23/2024 | Bell Bank | 13,981 | $224K | 0.0% | -10.4% | 0.004% | |
4/23/2024 | Louisiana State Employees Retirement System | 85,300 | $1.37M | 0.0% | +2.5% | 0.022% | |
4/23/2024 | Amalgamated Bank | 166,676 | $2.67M | 0.0% | -17.6% | 0.044% | |
4/23/2024 | Fifth Third Bancorp | 2,381 | $38K | 0.0% | +44.0% | 0.001% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 9,854 | $158K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 72,700 | $1.17M | 0.0% | +2.3% | 0.019% | |
4/18/2024 | Oak Thistle LLC | 14,723 | $236K | 0.2% | -43.8% | 0.004% | |
4/12/2024 | Washington Capital Management Inc. | 29,000 | $465K | 0.4% | +71.6% | 0.008% | |
3/27/2024 | Nomura Holdings Inc. | 23,853 | $441K | 0.0% | -39.4% | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 18,456 | $341K | 0.0% | +96.4% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 33,287,433 | $615.49M | 0.0% | -1.3% | 8.767% | |
3/5/2024 | Wellington Management Group LLP | 25,097,536 | $464.05M | 0.1% | -15.1% | 6.610% | |
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3/1/2024 | Royal London Asset Management Ltd. | 141,452 | $2.62M | 0.0% | +23.4% | 0.037% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,156,530 | $21.38M | 0.0% | -22.6% | 0.305% | |
2/28/2024 | American International Group Inc. | 401,536 | $7.42M | 0.0% | -6.9% | 0.106% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 321,761 | $5.95M | 0.1% | -13.1% | 0.085% | |
2/21/2024 | American Trust | 11,326 | $209K | 0.0% | +5.9% | 0.003% | |
2/15/2024 | Parkwood LLC | 101,370 | $1.87M | 0.2% | +8.9% | 0.026% | |
2/15/2024 | G2 Investment Partners Management LLC | 118,350 | $2.19M | 0.6% | N/A | 0.030% | |
2/15/2024 | Coatue Management LLC | 6,523,489 | $120.62M | 0.5% | N/A | 1.674% | |
2/14/2024 | Point72 Europe London LLP | 46,681 | $863K | 0.1% | N/A | 0.012% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,314,649 | $24.31M | 0.2% | +107.9% | 0.337% | |
2/14/2024 | Seven Eight Capital LP | 112,904 | $2.09M | 0.2% | N/A | 0.029% | |
2/13/2024 | Oberndorf William E | 140,485 | $2.60M | 4.2% | -3.3% | 0.036% | |
2/13/2024 | American International Group Inc. | 401,536 | $7.42M | 0.0% | -6.9% | 0.103% | |
2/13/2024 | Eisler Capital UK Ltd. | 49,565 | $916K | 0.0% | N/A | 0.013% | |
2/13/2024 | First Trust Advisors LP | 3,517,996 | $65.05M | 0.1% | -7.0% | 0.903% | |
2/13/2024 | Royal London Asset Management Ltd. | 141,452 | $2.62M | 0.0% | +23.4% | 0.036% | |
2/13/2024 | CIBC Private Wealth Group LLC | 575,791 | $10.65M | 0.0% | +12.8% | 0.148% | |
2/13/2024 | Rafferty Asset Management LLC | 75,514 | $1.40M | 0.0% | +15.4% | 0.019% | |
2/13/2024 | Kodai Capital Management LP | 166,158 | $3.07M | 0.1% | N/A | 0.043% | |
2/13/2024 | KBC Group NV | 63,767 | $1.18M | 0.0% | -89.4% | 0.016% | |
2/13/2024 | Rathbones Group PLC | 11,430 | $211K | 0.0% | -14.9% | 0.003% | |
2/12/2024 | Alberta Investment Management Corp | 34,675 | $641K | 0.0% | N/A | 0.009% | |
2/12/2024 | Makena Capital Management LLC | 532,873 | $9.85M | 2.2% | N/A | 0.137% | |
2/12/2024 | Treasurer of the State of North Carolina | 133,464 | $2.47M | 0.0% | -2.6% | 0.034% | |
2/12/2024 | Allianz Asset Management GmbH | 235,679 | $4.36M | 0.0% | +3.2% | 0.060% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,504 | $28K | 0.0% | -32.2% | 0.000% | |
2/12/2024 | United Services Automobile Association | 23,177 | $429K | 0.0% | +18.4% | 0.006% | |
2/12/2024 | Hsbc Holdings PLC | 175,350 | $3.25M | 0.0% | -59.4% | 0.045% | |
2/9/2024 | Intech Investment Management LLC | 17,137 | $317K | 0.0% | -28.6% | 0.004% | |
2/9/2024 | Primecap Management Co. CA | 451,619 | $8.35M | 0.0% | +6.4% | 0.116% | |
2/9/2024 | Franklin Resources Inc. | 6,055,152 | $111.96M | 0.1% | +52,230.4% | 1.553% | |
2/9/2024 | Quest Partners LLC | 3,328 | $62K | 0.0% | N/A | 0.001% | |
2/9/2024 | PNC Financial Services Group Inc. | 18,456 | $341K | 0.0% | +96.4% | 0.005% | |
2/9/2024 | Norges Bank | 2,998,825 | $55.45M | 0.0% | N/A | 0.769% | |
2/8/2024 | Securian Asset Management Inc. | 24,999 | $462K | 0.0% | -3.3% | 0.006% | |
2/8/2024 | Quadrant Capital Group LLC | 3,885 | $72K | 0.0% | +85.1% | 0.001% | |
2/8/2024 | Janney Montgomery Scott LLC | 24,648 | $456K | 0.0% | -6.2% | 0.006% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 41,814 | $773K | 0.0% | +115.8% | 0.011% | |
2/8/2024 | IvyRock Asset Management HK Ltd | 468,697 | $8.67M | 4.3% | +4.9% | 0.120% | |
2/7/2024 | Ieq Capital LLC | 10,341 | $191K | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 1,094,512 | $20.24M | 0.0% | -3.4% | 0.281% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,267,298 | $41.93M | 0.0% | +15.6% | 0.582% | |
2/7/2024 | Teacher Retirement System of Texas | 16,044 | $297K | 0.0% | -21.1% | 0.004% | |
2/7/2024 | Principal Street Partners LLC | 1,115,486 | $20.63M | 5.0% | -50.0% | 0.286% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,062,141 | $38.13M | 0.0% | +3.7% | 0.529% | |
2/6/2024 | M&T Bank Corp | 12,367 | $229K | 0.0% | -10.4% | 0.003% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 3,946 | $73K | 0.0% | +1,873.0% | 0.001% | |
2/6/2024 | Amalgamated Bank | 202,278 | $3.74M | 0.0% | -8.0% | 0.052% | |
2/6/2024 | Natixis Advisors L.P. | 12,298 | $227K | 0.0% | N/A | 0.003% | |
2/6/2024 | Swiss National Bank | 554,400 | $10.25M | 0.0% | -34.1% | 0.142% | |
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2/6/2024 | New York Life Investment Management LLC | 32,296 | $597K | 0.0% | +6.7% | 0.008% | |
2/5/2024 | Triumph Capital Management | 13,145 | $243K | 0.1% | -7.8% | 0.003% | |
2/5/2024 | Victory Capital Management Inc. | 116,874 | $2.16M | 0.0% | -8.2% | 0.030% | |
2/5/2024 | Mission Wealth Management LP | 22,977 | $425K | 0.0% | +19.2% | 0.006% | |
2/5/2024 | Retirement Systems of Alabama | 371,019 | $6.86M | 0.0% | -2.6% | 0.095% | |
2/5/2024 | Russell Investments Group Ltd. | 7,900 | $149K | 0.0% | -90.5% | 0.002% | |
2/2/2024 | Carlyle Group Inc. | 35,244,474 | $651.67M | 31.3% | -3.1% | 9.042% | |
2/2/2024 | Stanley Laman Group Ltd. | 407,071 | $7.53M | 1.1% | N/A | 0.104% | |
2/2/2024 | Bailard Inc. | 129,595 | $2.40M | 0.1% | +420.0% | 0.033% | |
2/1/2024 | Yousif Capital Management LLC | 137,754 | $2.55M | 0.0% | -2.1% | 0.035% | |