5/6/2024 | Texas Permanent School Fund Corp | 46,117 | $10.84M | 0.1% | +1.7% | 0.087% | |
5/4/2024 | WBI Investments LLC | 6,053 | $1.42M | 0.3% | N/A | 0.011% | |
5/4/2024 | Buck Wealth Strategies LLC | 8,734 | $2.05M | 0.7% | N/A | 0.017% | |
5/3/2024 | Markel Group Inc. | 70,000 | $16.45M | 0.2% | +15.7% | 0.133% | |
5/3/2024 | Rehmann Capital Advisory Group | 894 | $210K | 0.0% | N/A | 0.002% | |
5/3/2024 | Whittier Trust Co. of Nevada Inc. | 12,305 | $2.89M | 0.1% | +5.1% | 0.023% | |
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5/3/2024 | Whittier Trust Co. | 22,614 | $5.32M | 0.1% | +4.0% | 0.043% | |
5/2/2024 | Jennison Associates LLC | 497,085 | $116.83M | 0.1% | -6.8% | 0.943% | |
5/2/2024 | Mutual of America Capital Management LLC | 31,395 | $7.38M | 0.1% | -3.1% | 0.060% | |
5/2/2024 | Daiwa Securities Group Inc. | 1,000 | $235K | 0.0% | +400.0% | 0.002% | |
5/2/2024 | Consolidated Planning Corp | 1,222 | $287K | 0.0% | N/A | 0.002% | |
5/2/2024 | Nordea Investment Management AB | 16,282 | $3.87M | 0.0% | -1.1% | 0.031% | |
5/1/2024 | Capstone Investment Advisors LLC | 1,478 | $347K | 0.0% | +33.5% | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 2,482 | $583K | 0.0% | +25.9% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 8,868 | $2.08M | 0.0% | +2.8% | 0.017% | |
5/1/2024 | Centric Wealth Management | 14,731 | $3.23M | 1.0% | N/A | 0.028% | |
5/1/2024 | Private Advisor Group LLC | 1,588 | $373K | 0.0% | N/A | 0.003% | |
4/30/2024 | Retirement Systems of Alabama | 126,271 | $29.68M | 0.1% | +0.3% | 0.240% | |
4/30/2024 | Norden Group LLC | 5,652 | $1.33M | 0.1% | N/A | 0.011% | |
4/30/2024 | HB Wealth Management LLC | 3,880 | $912K | 0.0% | -33.4% | 0.007% | |
4/30/2024 | Perigon Wealth Management LLC | 951 | $223K | 0.0% | N/A | 0.002% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 216 | $51K | 0.0% | -98.7% | 0.000% | |
4/29/2024 | Principal Financial Group Inc. | 198,600 | $46.68M | 0.0% | +2.8% | 0.377% | |
4/26/2024 | Securian Asset Management Inc. | 4,335 | $1.02M | 0.0% | -2.3% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 24,017 | $5.65M | 0.1% | -2.7% | 0.046% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 6,060 | $1.42M | 0.2% | -5.2% | 0.011% | |
4/25/2024 | New York State Teachers Retirement System | 56,073 | $13.18M | 0.0% | +9.3% | 0.106% | |
4/25/2024 | Bank of New York Mellon Corp | 2,752,016 | $646.81M | 0.1% | +4.7% | 5.221% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,653 | $2.50M | 0.0% | -5.2% | 0.020% | |
4/25/2024 | Benedict Financial Advisors Inc. | 12,196 | $2.87M | 0.7% | +0.6% | 0.023% | |
4/24/2024 | Simplicity Wealth LLC | 1,341 | $315K | 0.0% | N/A | 0.003% | |
4/23/2024 | Louisiana State Employees Retirement System | 15,200 | $3.57M | 0.1% | +3.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 28,981 | $6.81M | 0.1% | -17.6% | 0.055% | |
4/23/2024 | New Mexico Educational Retirement Board | 11,047 | $2.60M | 0.1% | +7.8% | 0.021% | |
4/22/2024 | Raymond James & Associates | 27,867 | $6.55M | 0.0% | -4.3% | 0.053% | |
4/20/2024 | Maryland State Retirement & Pension System | 4,055 | $869K | 0.0% | N/A | 0.008% | |
4/19/2024 | First Trust Direct Indexing L.P. | 2,984 | $701K | 0.1% | -1.9% | 0.006% | |
4/19/2024 | Norden Group LLC | 5,652 | $1.33M | 0.0% | N/A | 0.011% | |
4/19/2024 | State of Alaska Department of Revenue | 5,714 | $1.34M | 0.0% | +0.9% | 0.011% | |
4/19/2024 | Carret Asset Management LLC | 1,000 | $235K | 0.0% | N/A | 0.002% | |
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4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 24,743 | $5.82M | 0.0% | +47.6% | 0.047% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 1,101 | $259K | 0.1% | -34.2% | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 12,965 | $3.05M | 0.0% | +3.2% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 216 | $51K | 0.0% | -98.7% | 0.000% | |
4/18/2024 | Park Place Capital Corp | 207 | $49K | 0.0% | -50.1% | 0.000% | |
4/16/2024 | Fifth Third Wealth Advisors LLC | 1,117 | $263K | 0.0% | N/A | 0.002% | |
4/16/2024 | Buckley Wealth Management LLC | 924 | $217K | 0.1% | N/A | 0.002% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 6,594 | $1.55M | 0.0% | +1.2% | 0.013% | |
4/15/2024 | Atlas Capital Advisors LLC | 2,510 | $590K | 0.1% | -4.9% | 0.005% | |
4/13/2024 | ARGA Investment Management LP | 5,450 | $1.28M | 0.0% | -10.0% | 0.010% | |
4/12/2024 | Riverview Trust Co | 111 | $26K | 0.0% | N/A | 0.000% | |
4/12/2024 | Nepsis Inc. | 90,241 | $21.21M | 5.7% | +2.5% | 0.171% | |
4/12/2024 | Global Assets Advisory LLC | 43,948 | $10.33M | 0.0% | N/A | 0.083% | |
4/12/2024 | Range Financial Group LLC | 2,882 | $677K | 0.4% | N/A | 0.005% | |
4/12/2024 | CHICAGO TRUST Co NA | 5,214 | $1.23M | 0.3% | -1.8% | 0.010% | |
4/10/2024 | Greenfield Savings Bank | 967 | $227K | 0.1% | -8.3% | 0.002% | |
4/10/2024 | Park Avenue Securities LLC | 3,514 | $826K | 0.0% | -2.0% | 0.007% | |
4/10/2024 | Fulton Bank N.A. | 3,207 | $754K | 0.0% | -6.7% | 0.006% | |
4/9/2024 | Alaska Permanent Fund Corp | 17,425 | $4.10M | 0.1% | +3.0% | 0.033% | |
4/9/2024 | Rise Advisors LLC | 130 | $31K | 0.0% | N/A | 0.000% | |
4/9/2024 | Mather Group LLC. | 143 | $34K | 0.0% | N/A | 0.000% | |
4/5/2024 | First Hawaiian Bank | 5,445 | $1.28M | 0.0% | -2.3% | 0.010% | |
4/5/2024 | GAMMA Investing LLC | 289 | $68K | 0.0% | +52.9% | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 2,355 | $553K | 0.0% | N/A | 0.004% | |
4/5/2024 | CWM LLC | 610 | $143K | 0.0% | +8.7% | 0.001% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 30,000 | $5.88M | 0.7% | -66.7% | 0.057% | |
3/11/2024 | Vanguard Group Inc. | 5,565,691 | $1.09B | 0.0% | +2.7% | 10.563% | |
3/1/2024 | Royal London Asset Management Ltd. | 24,811 | $4.86M | 0.0% | +38.3% | 0.047% | |
2/28/2024 | American International Group Inc. | 1,393,546 | $273.14M | 1.1% | +1,829.6% | 2.645% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 16,385 | $3.21M | 0.0% | -3.1% | 0.031% | |
2/26/2024 | Neo Ivy Capital Management | 1,223 | $240K | 0.5% | N/A | 0.002% | |
2/21/2024 | American Trust | 1,145 | $224K | 0.0% | -12.3% | 0.002% | |
2/17/2024 | FIL Ltd | 1,130,368 | $221.55M | 0.2% | -19.6% | 2.209% | |
2/15/2024 | Gillson Capital LP | 189,840 | $37.21M | 3.9% | -26.0% | 0.371% | |
2/15/2024 | BlueMar Capital Management LLC | 49,291 | $9.66M | 14.6% | -33.8% | 0.096% | |
2/14/2024 | Point72 Europe London LLP | 4,827 | $946K | 0.1% | N/A | 0.009% | |
2/14/2024 | Lighthouse Investment Partners LLC | 10,123 | $1.98M | 0.1% | -50.8% | 0.020% | |
2/14/2024 | Verition Fund Management LLC | 226,253 | $44.35M | 0.3% | -36.3% | 0.442% | |
2/14/2024 | Westwood Holdings Group Inc. | 52,679 | $10.33M | 0.1% | -18.2% | 0.103% | |
2/14/2024 | Schroder Investment Management Group | 157,756 | $30.92M | 0.0% | +6.1% | 0.308% | |
2/14/2024 | CenterBook Partners LP | 4,730 | $927K | 0.1% | +89.5% | 0.009% | |
2/13/2024 | Epoch Investment Partners Inc. | 3,900 | $764K | 0.0% | N/A | 0.008% | |
2/13/2024 | American International Group Inc. | 1,393,546 | $273.14M | 1.6% | +1,829.6% | 2.723% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 6,120 | $1.20M | 0.0% | -73.5% | 0.012% | |
2/13/2024 | Crossmark Global Holdings Inc. | 3,823 | $749K | 0.0% | -3.4% | 0.007% | |
2/13/2024 | Capital World Investors | 2,539,332 | $497.71M | 0.1% | +1.0% | 4.963% | |
2/13/2024 | Capital Research Global Investors | 1,423,281 | $278.96M | 0.1% | +5.3% | 2.781% | |
2/13/2024 | Royal London Asset Management Ltd. | 24,811 | $4.86M | 0.0% | +38.3% | 0.048% | |
2/13/2024 | Estabrook Capital Management | 13,576 | $2.66M | 0.4% | -0.4% | 0.027% | |
2/13/2024 | KBC Group NV | 970 | $190K | 0.0% | N/A | 0.002% | |
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2/13/2024 | California State Teachers Retirement System | 54,142 | $10.61M | 0.0% | -4.3% | 0.106% | |
2/12/2024 | Brown Brothers Harriman & Co. | 10,000 | $1.96M | 0.0% | +62,400.0% | 0.020% | |
2/12/2024 | Bank of Nova Scotia | 1,800 | $353K | 0.0% | -76.2% | 0.004% | |
2/12/2024 | Capstone Investment Advisors LLC | 1,107 | $217K | 0.0% | N/A | 0.002% | |
2/12/2024 | New Republic Capital LLC | 3,712 | $728K | 0.5% | N/A | 0.007% | |
2/12/2024 | TFO Wealth Partners LLC | 1,626 | $319K | 0.0% | +162,500.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 39,309 | $7.71M | 0.0% | +12.9% | 0.077% | |
2/12/2024 | Allianz Asset Management GmbH | 47,975 | $9.40M | 0.0% | +10.2% | 0.094% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 4,926 | $965K | 0.0% | +1.5% | 0.010% | |
2/12/2024 | Parallel Advisors LLC | 351 | $69K | 0.0% | +197.5% | 0.001% | |