5/3/2024 | Central Pacific Bank Trust Division | 1,000 | $46K | 0.0% | N/A | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 4,610 | $216K | 0.0% | N/A | 0.015% | |
5/1/2024 | BNP Paribas Financial Markets | 27,511 | $1.29M | 0.0% | +9.2% | 0.090% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,645 | $609K | 0.0% | -4.7% | 0.044% | |
4/29/2024 | Principal Financial Group Inc. | 175,111 | $8.19M | 0.0% | +3.1% | 0.571% | |
4/26/2024 | Yousif Capital Management LLC | 13,961 | $653K | 0.0% | -9.4% | 0.045% | |
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4/25/2024 | New York State Teachers Retirement System | 60,002 | $2.81M | 0.0% | -2.6% | 0.196% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 11,364 | $532K | 0.1% | +2.2% | 0.037% | |
4/18/2024 | Wasatch Advisors LP | 963,954 | $45.10M | 0.2% | +160.3% | 3.141% | |
4/18/2024 | Tributary Capital Management LLC | 307,176 | $14.37M | 1.2% | +11.3% | 1.001% | |
4/15/2024 | Sage Investment Advisers LLC | 12,150 | $568K | 0.7% | -63.8% | 0.040% | |
4/12/2024 | Annex Advisory Services LLC | 22,075 | $1.03M | 0.0% | +6.8% | 0.072% | |
4/10/2024 | Perpetual Ltd | 4,510 | $211K | 0.0% | N/A | 0.015% | |
3/25/2024 | Quadrature Capital Ltd | 6,150 | $269K | 0.0% | N/A | 0.020% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,567 | $331K | 0.0% | -17.6% | 0.025% | |
3/11/2024 | Vanguard Group Inc. | 2,772,099 | $121.25M | 0.0% | +1.5% | 9.004% | |
3/5/2024 | Wellington Management Group LLP | 1,344,017 | $58.79M | 0.0% | +7.6% | 4.365% | |
2/15/2024 | Gamco Investors INC. ET AL | 1,370,035 | $59.93M | 0.6% | -1.4% | 4.397% | |
2/14/2024 | Fiduciary Management Inc. WI | 1,187,171 | $51.93M | 0.5% | +4.2% | 3.810% | |
2/14/2024 | Wasatch Advisors LP | 370,313 | $16.20M | 0.1% | N/A | 1.188% | |
2/13/2024 | First National Bank of Omaha | 10,896 | $477K | 0.0% | -3.7% | 0.035% | |
2/13/2024 | Gabelli Funds LLC | 559,550 | $24.48M | 0.2% | -1.0% | 1.796% | |
2/13/2024 | Teton Advisors Inc. | 139,000 | $6.08M | 2.0% | -13.1% | 0.446% | |
2/13/2024 | Annex Advisory Services LLC | 20,668 | $904K | 0.0% | +32.3% | 0.066% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,465 | $414K | 0.0% | +18.9% | 0.030% | |
2/12/2024 | Madison Asset Management LLC | 117,979 | $5.16M | 0.1% | -0.4% | 0.379% | |
2/12/2024 | TD Asset Management Inc | 55,476 | $2.43M | 0.0% | -6.4% | 0.178% | |
2/12/2024 | Parallel Advisors LLC | 577 | $25K | 0.0% | +245.5% | 0.002% | |
2/9/2024 | US Bancorp DE | 18,971 | $830K | 0.0% | +6.6% | 0.061% | |
2/9/2024 | Franklin Resources Inc. | 69,086 | $3.02M | 0.0% | +0.6% | 0.222% | |
2/9/2024 | GW&K Investment Management LLC | 264,254 | $11.56M | 0.1% | -4.3% | 0.848% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,567 | $331K | 0.0% | -17.6% | 0.024% | |
2/9/2024 | Norges Bank | 202,548 | $8.86M | 0.0% | N/A | 0.650% | |
2/8/2024 | Brown Advisory Inc. | 1,199,873 | $52.48M | 0.1% | -2.9% | 3.851% | |
2/8/2024 | Quadrant Capital Group LLC | 1,636 | $72K | 0.0% | +25.8% | 0.005% | |
2/8/2024 | Heartland Advisors Inc. | 208,946 | $9.86M | 0.5% | N/A | 0.671% | |
2/7/2024 | Principal Financial Group Inc. | 169,887 | $7.43M | 0.0% | -2.1% | 0.545% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,485,849 | $64.99M | 0.0% | -1.6% | 4.768% | |
2/7/2024 | BNP Paribas Financial Markets | 25,201 | $1.10M | 0.0% | -14.3% | 0.081% | |
2/7/2024 | Teacher Retirement System of Texas | 5,251 | $230K | 0.0% | -25.2% | 0.017% | |
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2/6/2024 | Sage Investment Advisers LLC | 33,550 | $1.47M | 1.8% | -36.3% | 0.108% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 351,491 | $15.37M | 0.0% | +2.4% | 1.128% | |
2/6/2024 | Maryland State Retirement & Pension System | 11,324 | $495K | 0.0% | -1.9% | 0.036% | |
2/6/2024 | Amalgamated Bank | 13,047 | $571K | 0.0% | -6.4% | 0.042% | |
2/6/2024 | Natixis Advisors L.P. | 12,222 | $534K | 0.0% | -32.0% | 0.039% | |
2/6/2024 | Swiss National Bank | 58,700 | $2.57M | 0.0% | -10.9% | 0.188% | |
2/5/2024 | Victory Capital Management Inc. | 16,722 | $731K | 0.0% | -4.2% | 0.054% | |
2/5/2024 | SummerHaven Investment Management LLC | 17,022 | $745K | 0.5% | +1.5% | 0.055% | |
2/5/2024 | Russell Investments Group Ltd. | 15,340 | $671K | 0.0% | +13.9% | 0.049% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 63,888 | $2.79M | 0.0% | +21.0% | 0.205% | |
2/1/2024 | Yousif Capital Management LLC | 15,416 | $674K | 0.0% | -6.5% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 13,179 | $576K | 0.0% | -39.1% | 0.042% | |
2/1/2024 | Illinois Municipal Retirement Fund | 17,934 | $784K | 0.0% | -3.3% | 0.058% | |
2/1/2024 | Handelsbanken Fonder AB | 4,785 | $209K | 0.0% | N/A | 0.015% | |
1/29/2024 | Louisiana State Employees Retirement System | 15,600 | $682K | 0.0% | N/A | 0.050% | |
1/25/2024 | Nisa Investment Advisors LLC | 20,022 | $876K | 0.0% | -1.7% | 0.064% | |
1/24/2024 | New York State Teachers Retirement System | 61,602 | $2.69M | 0.0% | -8.1% | 0.198% | |
1/23/2024 | Trust Point Inc. | 8,979 | $393K | 0.0% | N/A | 0.029% | |
1/19/2024 | State of Alaska Department of Revenue | 19,173 | $838K | 0.0% | -1.8% | 0.062% | |
1/17/2024 | Sendero Wealth Management LLC | 6,198 | $271K | 0.1% | +10.7% | 0.020% | |
1/16/2024 | Tributary Capital Management LLC | 276,107 | $12.08M | 1.0% | -1.8% | 0.886% | |
1/16/2024 | Raymond James & Associates | 21,380 | $935K | 0.0% | N/A | 0.069% | |
1/12/2024 | SG Americas Securities LLC | 4,728 | $207K | 0.0% | -81.5% | 0.015% | |
12/18/2023 | Vanguard Group Inc. | 2,729,923 | $113.95M | 0.0% | +4.7% | 8.761% | |
12/6/2023 | Citigroup Inc. | 16,982 | $709K | 0.0% | -47.3% | 0.054% | |
12/1/2023 | Wellington Management Group LLP | 1,249,116 | $52.14M | 0.0% | +10.3% | 4.009% | |
11/16/2023 | Penserra Capital Management LLC | 174,749 | $7.29M | 0.2% | +165.0% | 0.561% | |
11/15/2023 | London Co. of Virginia | 522,850 | $21.82M | 0.1% | +1.1% | 1.678% | |
11/15/2023 | Earnest Partners LLC | 1,804,476 | $75.32M | 0.4% | -2.7% | 5.791% | |
11/14/2023 | Lazard Asset Management LLC | 41,097 | $1.72M | 0.0% | -11.9% | 0.132% | |
11/14/2023 | Tower Research Capital LLC TRC | 13,876 | $579K | 0.0% | +339.4% | 0.045% | |
11/14/2023 | Qube Research & Technologies Ltd | 91,731 | $3.83M | 0.0% | -17.9% | 0.294% | |
11/13/2023 | Natixis Advisors L.P. | 17,969 | $750K | 0.0% | +6.8% | 0.058% | |
11/13/2023 | Invesco Ltd. | 171,275 | $7.15M | 0.0% | -13.8% | 0.550% | |
11/13/2023 | Envestnet Asset Management Inc. | 216,035 | $9.02M | 0.0% | +181.4% | 0.693% | |
11/13/2023 | PNC Financial Services Group Inc. | 9,185 | $383K | 0.0% | +8.5% | 0.029% | |
11/9/2023 | Deutsche Bank AG | 16,159 | $674K | 0.0% | +18.7% | 0.052% | |
11/9/2023 | Citigroup Inc. | 16,982 | $709K | 0.0% | -47.3% | 0.054% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 8,100 | $338K | 0.0% | -17.3% | 0.026% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,962 | $875K | 0.0% | -41.2% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 26,630 | $1.11M | 0.0% | -4.1% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 5,496 | $229K | 0.0% | -10.8% | 0.018% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 7,961 | $332K | 0.0% | N/A | 0.026% | |
11/8/2023 | HighTower Advisors LLC | 6,119 | $256K | 0.0% | -40.6% | 0.020% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 343,243 | $14.33M | 0.0% | +3.2% | 1.102% | |
11/8/2023 | Gabelli Funds LLC | 565,050 | $23.59M | 0.2% | -0.4% | 1.813% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,389,159 | $57.98M | 0.7% | -0.6% | 4.458% | |
11/8/2023 | Swiss National Bank | 65,900 | $2.75M | 0.0% | +0.8% | 0.211% | |
11/8/2023 | Amalgamated Bank | 13,938 | $582K | 0.0% | -3.2% | 0.045% | |
11/8/2023 | New York Life Investment Management LLC | 7,198 | $300K | 0.0% | -13.6% | 0.023% | |
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11/8/2023 | Oppenheimer Asset Management Inc. | 29,646 | $1.24M | 0.0% | -0.9% | 0.095% | |
11/7/2023 | Chartwell Investment Partners LLC | 313,899 | $13.10M | 0.5% | -4.3% | 1.007% | |
11/7/2023 | Barclays PLC | 22,916 | $955K | 0.0% | -9.7% | 0.074% | |
11/6/2023 | Illinois Municipal Retirement Fund | 18,538 | $774K | 0.0% | N/A | 0.059% | |
11/6/2023 | Victory Capital Management Inc. | 17,461 | $729K | 0.0% | +25.5% | 0.056% | |
11/2/2023 | Principal Financial Group Inc. | 173,585 | $7.25M | 0.0% | -5.4% | 0.557% | |
11/1/2023 | Annex Advisory Services LLC | 15,619 | $652K | 0.0% | +43.1% | 0.050% | |
10/30/2023 | Yousif Capital Management LLC | 16,481 | $688K | 0.0% | -6.3% | 0.053% | |
10/27/2023 | TD Asset Management Inc | 59,276 | $2.47M | 0.0% | -26.9% | 0.189% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 9,286 | $388K | 0.0% | -5.1% | 0.030% | |