5/7/2024 | Sei Investments Co. | 49,314 | $1.11M | 0.0% | -4.6% | 0.109% | |
5/7/2024 | Chilton Capital Management LLC | 446,147 | $10.10M | 0.5% | -1.1% | 0.983% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 23,821 | $536K | 0.0% | -5.1% | 0.052% | |
5/7/2024 | Swiss National Bank | 80,400 | $1.81M | 0.0% | +2.4% | 0.177% | |
5/7/2024 | SG Americas Securities LLC | 4,906 | $110K | 0.0% | -80.1% | 0.011% | |
5/2/2024 | Jennison Associates LLC | 4,183,540 | $94.13M | 0.1% | +5.9% | 9.219% | |
|
5/2/2024 | Daiwa Securities Group Inc. | 11,838 | $266K | 0.0% | +8.6% | 0.026% | |
5/1/2024 | BNP Paribas Financial Markets | 48,274 | $1.09M | 0.0% | -24.5% | 0.106% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,544 | $417K | 0.0% | -15.7% | 0.041% | |
5/1/2024 | Private Advisor Group LLC | 15,910 | $356K | 0.0% | -41.9% | 0.035% | |
4/25/2024 | New York State Teachers Retirement System | 3,955 | $89K | 0.0% | N/A | 0.009% | |
4/19/2024 | State of Alaska Department of Revenue | 21,590 | $484K | 0.0% | +4.0% | 0.048% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 42,914 | $966K | 0.0% | +1.4% | 0.095% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 242,794 | $5.46M | 0.0% | +5.1% | 0.535% | |
4/15/2024 | Sound Income Strategies LLC | 56,419 | $1.27M | 0.1% | -7.7% | 0.124% | |
4/8/2024 | Pensionfund Sabic | 44,027 | $991K | 0.3% | +12.8% | 0.097% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 21,702 | $527K | 0.0% | -2.2% | 0.048% | |
3/11/2024 | Vanguard Group Inc. | 4,148,814 | $99.86M | 0.0% | +2.0% | 9.142% | |
3/5/2024 | Wellington Management Group LLP | 1,669,720 | $40.19M | 0.0% | +1.8% | 3.679% | |
2/14/2024 | Garner Asset Management Corp | 4,073 | $98K | 0.0% | N/A | 0.009% | |
2/14/2024 | Westwood Holdings Group Inc. | 2,649,369 | $63.77M | 0.5% | -3.6% | 5.855% | |
2/13/2024 | Pinebridge Investments L.P. | 27,184 | $654K | 0.0% | N/A | 0.060% | |
2/13/2024 | Bard Associates Inc. | 30,203 | $734K | 0.3% | +2.6% | 0.067% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 39,400 | $948K | 0.0% | -7.5% | 0.087% | |
2/9/2024 | Worth Venture Partners LLC | 12,400 | $298K | 0.2% | -11.4% | 0.027% | |
2/9/2024 | GW&K Investment Management LLC | 119,625 | $2.88M | 0.0% | +44,205.6% | 0.264% | |
2/9/2024 | D.A. Davidson & CO. | 61,119 | $1.47M | 0.0% | -2.3% | 0.135% | |
2/8/2024 | Great Lakes Advisors LLC | 239,202 | $5.76M | 0.1% | -25.8% | 0.529% | |
2/8/2024 | Quadrant Capital Group LLC | 1,751 | $42K | 0.0% | +77.4% | 0.004% | |
2/7/2024 | Boston Partners | 34,783 | $837K | 0.0% | -44.2% | 0.077% | |
2/7/2024 | Principal Financial Group Inc. | 92,655 | $2.23M | 0.0% | -33.8% | 0.205% | |
2/7/2024 | Jump Financial LLC | 14,180 | $341K | 0.0% | -10.8% | 0.031% | |
2/7/2024 | BNP Paribas Financial Markets | 63,966 | $1.54M | 0.0% | +246.7% | 0.141% | |
2/7/2024 | Teacher Retirement System of Texas | 17,908 | $431K | 0.0% | -10.9% | 0.040% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 562,177 | $13.53M | 0.0% | +19.2% | 1.242% | |
2/6/2024 | Private Advisor Group LLC | 27,388 | $654K | 0.0% | -22.5% | 0.061% | |
2/6/2024 | Swiss National Bank | 78,500 | $1.89M | 0.0% | -7.9% | 0.173% | |
2/6/2024 | New York Life Investment Management LLC | 31,968 | $769K | 0.0% | +69.0% | 0.071% | |
2/5/2024 | Victory Capital Management Inc. | 47,000 | $1.13M | 0.0% | -15.0% | 0.104% | |
2/5/2024 | Russell Investments Group Ltd. | 184,664 | $4.45M | 0.0% | -12.5% | 0.408% | |
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2/2/2024 | State of New Jersey Common Pension Fund D | 347,342 | $8.36M | 0.0% | +2.1% | 0.768% | |
2/1/2024 | New York State Common Retirement Fund | 18,436 | $444K | 0.0% | -4.5% | 0.041% | |
2/1/2024 | Foster & Motley Inc. | 41,992 | $1.01M | 0.1% | -45.5% | 0.093% | |
2/1/2024 | Jennison Associates LLC | 3,949,004 | $95.05M | 0.1% | +25.8% | 8.727% | |
2/1/2024 | Signaturefd LLC | 1,731 | $42K | 0.0% | +40.8% | 0.004% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 192,243 | $4.63M | 0.3% | +94.6% | 0.425% | |
1/31/2024 | Federated Hermes Inc. | 1,845 | $44K | 0.0% | +774.4% | 0.004% | |
1/31/2024 | Daiwa Securities Group Inc. | 10,899 | $262K | 0.0% | -5.0% | 0.024% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,979 | $192K | 0.0% | -24.4% | 0.018% | |
1/30/2024 | Strs Ohio | 127,004 | $3.06M | 0.0% | +60.1% | 0.281% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 42,336 | $1.02M | 0.0% | +6.1% | 0.094% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 230,971 | $5.56M | 0.0% | -21.2% | 0.510% | |
1/25/2024 | Nisa Investment Advisors LLC | 15,063 | $363K | 0.0% | -3.8% | 0.033% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,003 | $530K | 0.0% | +20.2% | 0.049% | |
1/24/2024 | International Assets Investment Management LLC | 1,155 | $28K | 0.0% | +2,306.3% | 0.003% | |
1/24/2024 | Asset Management One Co. Ltd. | 55,343 | $1.34M | 0.0% | -5.2% | 0.122% | |
1/19/2024 | State of Alaska Department of Revenue | 20,758 | $499K | 0.0% | +2.2% | 0.046% | |
1/18/2024 | Chilton Capital Management LLC | 451,164 | $10.96M | 0.6% | -5.1% | 0.997% | |
1/12/2024 | SG Americas Securities LLC | 24,637 | $593K | 0.0% | +32.5% | 0.054% | |
1/11/2024 | Ziegler Capital Management LLC | 137,308 | $3.31M | 0.2% | -59.5% | 0.303% | |
1/10/2024 | Sound Income Strategies LLC | 61,122 | $1.47M | 0.1% | -7.5% | 0.135% | |
12/19/2023 | Public Employees Retirement System of Ohio | 220,035 | $4.61M | 0.0% | +5.8% | 0.486% | |
12/18/2023 | Vanguard Group Inc. | 4,065,622 | $85.18M | 0.0% | -1.0% | 8.985% | |
12/6/2023 | Citigroup Inc. | 11,748 | $246K | 0.0% | -46.6% | 0.026% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 22,192 | $470K | 0.0% | -2.0% | 0.049% | |
12/1/2023 | Wellington Management Group LLP | 1,640,241 | $34.36M | 0.0% | -5.5% | 3.625% | |
11/22/2023 | Graham Capital Management L.P. | 12,768 | $267K | 0.0% | -13.5% | 0.028% | |
11/16/2023 | Public Employees Retirement System of Ohio | 220,035 | $4.61M | 0.0% | +5.8% | 0.486% | |
11/15/2023 | Kennedy Capital Management LLC | 677,217 | $14.19M | 0.3% | -0.3% | 1.497% | |
11/14/2023 | Lazard Asset Management LLC | 585,196 | $12.26M | 0.0% | -22.5% | 1.293% | |
11/14/2023 | Meros Investment Management LP | 333,119 | $6.98M | 3.9% | +7.3% | 0.736% | |
11/14/2023 | Cape Cod Five Cents Savings Bank | 140,852 | $2.95M | 0.2% | +100.0% | 0.311% | |
11/13/2023 | FMR LLC | 3,109,301 | $65.14M | 0.0% | -1.1% | 6.871% | |
11/13/2023 | Callodine Capital Management LP | 270,000 | $5.66M | 1.6% | +28.6% | 0.597% | |
11/13/2023 | Envestnet Asset Management Inc. | 175,421 | $3.68M | 0.0% | +27.4% | 0.388% | |
11/9/2023 | EMC Capital Management | 7,685 | $161K | 0.1% | -46.9% | 0.017% | |
11/9/2023 | Deutsche Bank AG | 24,773 | $519K | 0.0% | +14.1% | 0.055% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 471,532 | $9.88M | 0.0% | +53.3% | 1.065% | |
11/8/2023 | Keeley Teton Advisors LLC | 165,436 | $3.47M | 0.5% | +124.8% | 0.374% | |
11/8/2023 | Swiss National Bank | 85,200 | $1.79M | 0.0% | +0.9% | 0.192% | |
11/8/2023 | New York Life Investment Management LLC | 18,918 | $396K | 0.0% | -12.1% | 0.043% | |
11/8/2023 | Keybank National Association OH | 19,830 | $415K | 0.0% | -78.8% | 0.045% | |
11/7/2023 | Great Lakes Advisors LLC | 322,562 | $6.76M | 0.1% | +19.9% | 0.729% | |
11/7/2023 | Barclays PLC | 15,647 | $328K | 0.0% | -8.3% | 0.035% | |
11/7/2023 | Jump Financial LLC | 15,900 | $333K | 0.0% | -3.0% | 0.036% | |
11/6/2023 | Victory Capital Management Inc. | 55,281 | $1.16M | 0.0% | -5.8% | 0.125% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 42,600 | $892K | 0.0% | +2.2% | 0.096% | |
11/3/2023 | Private Advisor Group LLC | 35,337 | $727K | 0.0% | +129.5% | 0.080% | |
11/2/2023 | Principal Financial Group Inc. | 139,873 | $2.93M | 0.0% | -2.3% | 0.316% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 98,809 | $2.07M | 0.2% | -1.4% | 0.223% | |
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11/1/2023 | Daiwa Securities Group Inc. | 11,476 | $240K | 0.0% | -5.8% | 0.026% | |
10/31/2023 | Teacher Retirement System of Texas | 20,089 | $421K | 0.0% | +34.3% | 0.045% | |
10/31/2023 | Jennison Associates LLC | 3,139,434 | $65.77M | 0.1% | +13.9% | 7.093% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 39,918 | $836K | 0.0% | -6.1% | 0.090% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 19,202 | $402K | 0.0% | -53.5% | 0.043% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 292,974 | $6.14M | 0.0% | -0.3% | 0.662% | |
10/26/2023 | Strs Ohio | 79,304 | $1.66M | 0.0% | -16.1% | 0.179% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,559 | $221K | 0.0% | +35.4% | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 226,079 | $4.74M | 0.0% | -1.1% | 0.511% | |
10/24/2023 | Foster & Motley Inc. | 77,118 | $1.62M | 0.1% | -45.4% | 0.174% | |