5/6/2024 | Texas Permanent School Fund Corp | 18,298 | $3.09M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | MRA Advisory Group | 4,293 | $725K | 0.4% | +23.0% | 0.020% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,900 | $644K | 0.1% | N/A | 0.019% | |
5/2/2024 | Jennison Associates LLC | 446,823 | $75.41M | 0.1% | +1.3% | 2.134% | |
5/2/2024 | Mutual of America Capital Management LLC | 54,897 | $9.27M | 0.1% | -25.4% | 0.262% | |
5/2/2024 | Nordea Investment Management AB | 20,344 | $3.46M | 0.0% | +18.2% | 0.097% | |
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5/1/2024 | Janney Montgomery Scott LLC | 3,278 | $553K | 0.0% | +23.7% | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 10,517 | $1.78M | 0.0% | +77.6% | 0.050% | |
4/30/2024 | Norden Group LLC | 3,303 | $557K | 0.0% | N/A | 0.016% | |
4/30/2024 | Argent Capital Management LLC | 1,552 | $262K | 0.0% | N/A | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 106,893 | $18.04M | 0.0% | -0.4% | 0.510% | |
4/29/2024 | Principal Financial Group Inc. | 108,543 | $18.32M | 0.0% | -0.4% | 0.518% | |
4/26/2024 | Yousif Capital Management LLC | 9,470 | $1.60M | 0.0% | -8.6% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 38,128 | $6.44M | 0.0% | -1.3% | 0.182% | |
4/23/2024 | Louisiana State Employees Retirement System | 10,400 | $1.76M | 0.0% | -1.0% | 0.050% | |
4/23/2024 | KLR Investment Advisors LLC | 2,876 | $485K | 0.3% | -6.2% | 0.014% | |
4/19/2024 | Leeward Investments LLC MA | 126,172 | $21.29M | 0.9% | -4.1% | 0.602% | |
4/19/2024 | Norden Group LLC | 3,303 | $557K | 0.0% | N/A | 0.016% | |
4/19/2024 | State of Alaska Department of Revenue | 12,737 | $2.15M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 5,710 | $964K | 0.1% | +5.7% | 0.027% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 106,893 | $18.04M | 0.0% | -0.4% | 0.510% | |
4/18/2024 | Tributary Capital Management LLC | 183,282 | $30.93M | 2.5% | -1.2% | 0.875% | |
4/18/2024 | Congress Wealth Management LLC DE | 59,738 | $10.08M | 0.2% | +5.7% | 0.285% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 7,583 | $1.28M | 0.0% | -6.9% | 0.036% | |
4/11/2024 | Congress Asset Management Co. MA | 312,823 | $52.80M | 0.4% | +10.5% | 1.494% | |
4/10/2024 | Fulton Bank N.A. | 1,248 | $211K | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,468 | $857K | 0.0% | -8.7% | 0.026% | |
3/11/2024 | Vanguard Group Inc. | 2,335,491 | $366.07M | 0.0% | +1.0% | 11.074% | |
3/6/2024 | SageView Advisory Group LLC | 4,560 | $708K | 0.0% | N/A | 0.022% | |
3/5/2024 | Wellington Management Group LLP | 306,173 | $47.99M | 0.0% | +8.5% | 1.452% | |
3/4/2024 | Congress Asset Management Co. MA | 283,129 | $44.38M | 0.3% | +7.3% | 1.342% | |
3/1/2024 | Goldman Sachs Group Inc. | 222,851 | $34.93M | 0.0% | +8.6% | 1.066% | |
2/15/2024 | Gamco Investors INC. ET AL | 742,498 | $116.38M | 1.2% | -5.8% | 3.551% | |
2/15/2024 | Comerica Bank | 11,943 | $1.87M | 0.0% | +4.3% | 0.057% | |
2/14/2024 | Trigran Investments Inc. | 101,067 | $15.84M | 1.5% | +17.2% | 0.483% | |
2/14/2024 | Schroder Investment Management Group | 104,837 | $16.43M | 0.0% | +51.3% | 0.501% | |
2/13/2024 | First National Bank of Omaha | 16,571 | $2.60M | 0.2% | -3.1% | 0.079% | |
2/13/2024 | Keeley Teton Advisors LLC | 41,984 | $6.58M | 0.9% | -4.7% | 0.201% | |
2/13/2024 | Gabelli Funds LLC | 119,400 | $18.72M | 0.1% | -2.8% | 0.571% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,638 | $1.51M | 0.0% | +1,079.7% | 0.046% | |
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2/13/2024 | Prudent Man Advisors LLC | 1,638 | $257K | 0.1% | -10.1% | 0.008% | |
2/12/2024 | TD Asset Management Inc | 13,788 | $2.16M | 0.0% | -5.6% | 0.066% | |
2/9/2024 | Congress Wealth Management LLC DE | 56,535 | $8.86M | 0.2% | +6.9% | 0.270% | |
2/9/2024 | SageView Advisory Group LLC | 4,560 | $708K | 0.0% | N/A | 0.022% | |
2/9/2024 | US Bancorp DE | 9,305 | $1.46M | 0.0% | +1.7% | 0.045% | |
2/9/2024 | InterOcean Capital Group LLC | 3,476 | $545K | 0.0% | -12.1% | 0.017% | |
2/9/2024 | Aigen Investment Management LP | 1,667 | $261K | 0.0% | N/A | 0.008% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,468 | $857K | 0.0% | -8.7% | 0.026% | |
2/9/2024 | Norges Bank | 153,286 | $24.03M | 0.0% | N/A | 0.733% | |
2/8/2024 | Brown Advisory Inc. | 482,639 | $75.65M | 0.1% | +49.6% | 2.308% | |
2/8/2024 | Paradice Investment Management LLC | 157,499 | $24.69M | 3.1% | -41.4% | 0.753% | |
2/8/2024 | Great Lakes Advisors LLC | 41,763 | $6.55M | 0.1% | -42.6% | 0.200% | |
2/8/2024 | First Eagle Investment Management LLC | 60,718 | $9.52M | 0.0% | -13.5% | 0.290% | |
2/8/2024 | Quadrant Capital Group LLC | 1,206 | $189K | 0.0% | +12.5% | 0.006% | |
2/8/2024 | KLR Investment Advisors LLC | 3,067 | $481K | 0.3% | +32.3% | 0.015% | |
2/8/2024 | Janney Montgomery Scott LLC | 2,650 | $415K | 0.0% | -4.6% | 0.013% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 1,410 | $221K | 0.0% | N/A | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 108,993 | $17.08M | 0.0% | -3.3% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,273,386 | $199.59M | 0.1% | -2.4% | 6.090% | |
2/7/2024 | BNP Paribas Financial Markets | 5,922 | $928K | 0.0% | -34.9% | 0.028% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 237,736 | $37.26M | 0.0% | +2.8% | 1.137% | |
2/6/2024 | Maryland State Retirement & Pension System | 7,598 | $1.19M | 0.0% | -1.3% | 0.036% | |
2/6/2024 | Amalgamated Bank | 7,880 | $1.24M | 0.0% | -3.6% | 0.038% | |
2/6/2024 | Natixis Advisors L.P. | 12,244 | $1.92M | 0.0% | -13.3% | 0.059% | |
2/6/2024 | Swiss National Bank | 39,200 | $6.14M | 0.0% | -10.1% | 0.187% | |
2/6/2024 | Heritage Wealth Management LLC | 2,080 | $326K | 0.2% | N/A | 0.010% | |
2/5/2024 | Victory Capital Management Inc. | 6,778 | $1.06M | 0.0% | -19.0% | 0.032% | |
2/2/2024 | Bahl & Gaynor Inc. | 33,769 | $5.29M | 0.0% | +1.3% | 0.161% | |
2/2/2024 | Leeward Investments LLC MA | 131,587 | $20.63M | 1.0% | -0.8% | 0.629% | |
2/2/2024 | Simplex Trading LLC | 1,172 | $183K | 0.0% | +5,227.3% | 0.006% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 19,589 | $3.07M | 0.0% | +6.9% | 0.094% | |
2/1/2024 | Yousif Capital Management LLC | 10,360 | $1.62M | 0.0% | -3.8% | 0.050% | |
2/1/2024 | New York State Common Retirement Fund | 12,769 | $2.00M | 0.0% | -1.7% | 0.061% | |
2/1/2024 | Illinois Municipal Retirement Fund | 12,113 | $1.90M | 0.0% | -6.4% | 0.058% | |
2/1/2024 | Jennison Associates LLC | 441,018 | $69.13M | 0.1% | +21.0% | 2.109% | |
1/31/2024 | abrdn plc | 208,254 | $32.64M | 0.1% | -11.8% | 0.996% | |
1/31/2024 | Federated Hermes Inc. | 19,424 | $3.05M | 0.0% | +23.0% | 0.093% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,472 | $701K | 0.0% | +13.8% | 0.021% | |
1/30/2024 | Mackenzie Financial Corp | 1,294 | $203K | 0.0% | N/A | 0.006% | |
1/30/2024 | Strs Ohio | 34,700 | $5.44M | 0.0% | +0.9% | 0.166% | |
1/30/2024 | Phocas Financial Corp. | 36,416 | $5.71M | 0.8% | +1.8% | 0.174% | |
1/29/2024 | Romano Brothers AND Company | 1,500 | $235K | 0.0% | N/A | 0.007% | |
1/29/2024 | Louisiana State Employees Retirement System | 10,500 | $1.65M | 0.0% | N/A | 0.050% | |
1/26/2024 | Mutual of America Capital Management LLC | 73,591 | $11.54M | 0.1% | -25.4% | 0.352% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 107,278 | $16.82M | 0.0% | -2.3% | 0.513% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,609 | $409K | 0.0% | -3.7% | 0.012% | |
1/24/2024 | New York State Teachers Retirement System | 38,628 | $6.06M | 0.0% | -9.6% | 0.185% | |
1/24/2024 | Arizona State Retirement System | 5,552 | $870K | 0.0% | -1.7% | 0.027% | |
1/23/2024 | Trust Point Inc. | 5,615 | $880K | 0.1% | N/A | 0.027% | |
1/23/2024 | Welch Group LLC | 2,000 | $313K | 0.0% | N/A | 0.010% | |
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1/19/2024 | Redwood Investments LLC | 12,316 | $1.93M | 0.5% | -72.0% | 0.059% | |
1/19/2024 | State of Alaska Department of Revenue | 12,863 | $2.02M | 0.0% | -1.2% | 0.062% | |
1/16/2024 | Tributary Capital Management LLC | 185,514 | $29.08M | 2.4% | -1.7% | 0.887% | |
1/11/2024 | Ziegler Capital Management LLC | 38,967 | $6.11M | 0.3% | -65.0% | 0.186% | |
12/18/2023 | Vanguard Group Inc. | 2,312,880 | $280.30M | 0.0% | +0.1% | 11.061% | |
12/6/2023 | Citigroup Inc. | 8,106 | $982K | 0.0% | -46.3% | 0.039% | |
12/1/2023 | Wellington Management Group LLP | 282,082 | $34.19M | 0.0% | +25.2% | 1.349% | |
11/22/2023 | Public Sector Pension Investment Board | 25,837 | $3.13M | 0.0% | -30.3% | 0.124% | |
11/15/2023 | Townsquare Capital LLC | 8,797 | $1.07M | 0.0% | +37.5% | 0.042% | |
11/15/2023 | Schroder Investment Management Group | 69,291 | $8.40M | 0.0% | +0.2% | 0.331% | |