5/3/2024 | Central Pacific Bank Trust Division | 1,000 | $72K | 0.0% | N/A | 0.002% | |
5/3/2024 | Nicollet Investment Management Inc. | 12,948 | $966K | 0.4% | N/A | 0.023% | |
5/2/2024 | Mutual of America Capital Management LLC | 24,998 | $1.87M | 0.0% | -2.6% | 0.044% | |
5/2/2024 | Nordea Investment Management AB | 230,616 | $17.22M | 0.0% | +18.4% | 0.407% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,168 | $87K | 0.0% | N/A | 0.002% | |
5/2/2024 | Hunter Associates Investment Management LLC | 20,087 | $1.50M | 0.3% | +45.3% | 0.035% | |
|
5/2/2024 | Greenwood Capital Associates LLC | 11,759 | $877K | 0.1% | -2.5% | 0.021% | |
5/1/2024 | Connecticut Wealth Management LLC | 6,146 | $458K | 0.0% | +43.2% | 0.011% | |
5/1/2024 | Capstone Investment Advisors LLC | 3,917 | $292K | 0.0% | -20.4% | 0.007% | |
5/1/2024 | Janney Montgomery Scott LLC | 79,248 | $5.91M | 0.0% | +8.0% | 0.140% | |
5/1/2024 | BNP Paribas Financial Markets | 42,928 | $3.20M | 0.0% | +72.6% | 0.076% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 91,179 | $6.80M | 0.0% | -6.5% | 0.161% | |
5/1/2024 | Parthenon LLC | 45,032 | $3.36M | 0.4% | -6.2% | 0.079% | |
4/30/2024 | Private Advisor Group LLC | 7,563 | $564K | 0.0% | -3.3% | 0.013% | |
4/30/2024 | Retirement Systems of Alabama | 52,680 | $3.93M | 0.0% | +1.2% | 0.093% | |
4/30/2024 | Joel Isaacson & Co. LLC | 3,000 | $224K | 0.0% | N/A | 0.005% | |
4/30/2024 | Perigon Wealth Management LLC | 2,825 | $211K | 0.0% | N/A | 0.005% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,528 | $189K | 0.0% | -12.3% | 0.004% | |
4/29/2024 | Commonwealth Equity Services LLC | 38,605 | $2.88M | 0.0% | -2.1% | 0.068% | |
4/29/2024 | Principal Financial Group Inc. | 161,053 | $12.01M | 0.0% | +4.4% | 0.284% | |
4/26/2024 | Pinnacle Associates Ltd. | 6,300 | $470K | 0.0% | -10.0% | 0.011% | |
4/26/2024 | Yousif Capital Management LLC | 19,085 | $1.42M | 0.0% | -1.4% | 0.034% | |
4/26/2024 | Mitchell & Pahl Private Wealth LLC | 9,208 | $687K | 0.4% | +9.1% | 0.016% | |
4/24/2024 | Keene & Associates Inc. | 13,051 | $973K | 0.7% | +13.0% | 0.023% | |
4/24/2024 | Simplicity Wealth LLC | 63,768 | $4.76M | 0.1% | N/A | 0.112% | |
4/24/2024 | Avitas Wealth Management LLC | 21,337 | $1.59M | 0.2% | +1.1% | 0.038% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,100 | $903K | 0.0% | +3.4% | 0.021% | |
4/23/2024 | Amalgamated Bank | 23,329 | $1.74M | 0.0% | -23.3% | 0.041% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 103,130 | $7.69M | 0.0% | +29.1% | 0.182% | |
4/22/2024 | Raymond James & Associates | 555,165 | $41.41M | 0.0% | -4.0% | 0.979% | |
4/22/2024 | Everpar Advisors LLC | 6,319 | $471K | 0.3% | -37.7% | 0.011% | |
4/20/2024 | Maryland State Retirement & Pension System | 3,097 | $231K | 0.0% | N/A | 0.005% | |
4/19/2024 | Leeward Investments LLC MA | 61,497 | $4.59M | 0.2% | +4.0% | 0.108% | |
4/18/2024 | State of Michigan Retirement System | 10,300 | $768K | 0.0% | +3.0% | 0.018% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,528 | $189K | 0.0% | -12.3% | 0.004% | |
4/18/2024 | Park Place Capital Corp | 493 | $37K | 0.0% | -52.1% | 0.001% | |
4/17/2024 | Foguth Wealth Management LLC. | 8,595 | $641K | 0.3% | N/A | 0.015% | |
4/12/2024 | Doliver Advisors LP | 7,594 | $566K | 0.2% | +23.6% | 0.013% | |
4/12/2024 | FCF Advisors LLC | 17,204 | $1.28M | 0.3% | +8.5% | 0.030% | |
4/11/2024 | MJP Associates Inc. ADV | 2,852 | $213K | 0.0% | N/A | 0.005% | |
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4/10/2024 | First Community Trust NA | 8,563 | $639K | 0.6% | -7.2% | 0.015% | |
4/10/2024 | Park Avenue Securities LLC | 8,542 | $637K | 0.0% | -3.8% | 0.015% | |
4/10/2024 | Yarbrough Capital LLC | 16,976 | $1.27M | 0.1% | +46.6% | 0.030% | |
4/10/2024 | Fulton Bank N.A. | 3,173 | $237K | 0.0% | N/A | 0.006% | |
4/10/2024 | Signal Advisors Wealth LLC | 8,595 | $641K | 0.2% | -7.5% | 0.015% | |
4/9/2024 | Rise Advisors LLC | 334 | $25K | 0.0% | +135.2% | 0.001% | |
4/8/2024 | Rowlandmiller & PARTNERS.ADV | 1,833 | $137K | 0.0% | -69.3% | 0.003% | |
4/5/2024 | Compass Wealth Management LLC | 59,936 | $4.47M | 1.1% | +17.9% | 0.106% | |
4/4/2024 | Cullen Investment Group LTD. | 13,393 | $969K | 0.2% | +3.7% | 0.024% | |
3/25/2024 | Quadrature Capital Ltd | 18,638 | $1.19M | 0.0% | -62.2% | 0.033% | |
3/22/2024 | PNC Financial Services Group Inc. | 42,694 | $2.72M | 0.0% | -6.3% | 0.075% | |
3/11/2024 | Vanguard Group Inc. | 4,649,853 | $296.43M | 0.0% | +0.2% | 8.202% | |
3/5/2024 | Fisher Asset Management LLC | 194,643 | $12.41M | 0.0% | -12.5% | 0.343% | |
3/5/2024 | Greenwood Capital Associates LLC | 12,057 | $769K | 0.1% | -1.5% | 0.021% | |
3/5/2024 | Wellington Management Group LLP | 77,564 | $4.95M | 0.0% | +2.4% | 0.137% | |
2/28/2024 | American International Group Inc. | 56,488 | $3.60M | 0.0% | -4.1% | 0.100% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 2,183,932 | $139.23M | 0.0% | +1.2% | 3.852% | |
2/15/2024 | Boyar Asset Management Inc. | 30,232 | $1.93M | 1.4% | -5.6% | 0.053% | |
2/14/2024 | Quadrature Capital Ltd | 18,638 | $1.19M | 0.0% | -62.2% | 0.033% | |
2/13/2024 | Gabelli Funds LLC | 30,500 | $1.94M | 0.0% | +10.1% | 0.054% | |
2/13/2024 | Carmignac Gestion | 53,500 | $3.41M | 0.1% | N/A | 0.094% | |
2/13/2024 | Bridgecreek Investment Management LLC | 45,350 | $2.89M | 0.6% | +4.4% | 0.080% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 28,123 | $1.79M | 0.2% | N/A | 0.050% | |
2/12/2024 | Boulder Hill Capital Management LP | 6,400 | $408K | 0.2% | N/A | 0.011% | |
2/12/2024 | Madison Asset Management LLC | 71,023 | $4.53M | 0.1% | +25.0% | 0.125% | |
2/12/2024 | Capstone Investment Advisors LLC | 4,920 | $314K | 0.0% | N/A | 0.009% | |
2/12/2024 | Treasurer of the State of North Carolina | 18,313 | $1.17M | 0.0% | +1.0% | 0.032% | |
2/12/2024 | Stifel Financial Corp | 223,118 | $14.22M | 0.0% | -2.4% | 0.394% | |
2/12/2024 | Millrace Asset Group Inc. | 22,041 | $1.41M | 1.4% | N/A | 0.039% | |
2/12/2024 | Connable Office Inc. | 6,450 | $411K | 0.0% | N/A | 0.011% | |
2/12/2024 | Hsbc Holdings PLC | 64,540 | $4.16M | 0.0% | +400.9% | 0.114% | |
2/9/2024 | AXS Investments LLC | 11,103 | $708K | 0.2% | -14.8% | 0.020% | |
2/9/2024 | Commerce Bank | 19,281 | $1.23M | 0.0% | +121.3% | 0.034% | |
2/9/2024 | US Bancorp DE | 37,304 | $2.38M | 0.0% | -7.7% | 0.066% | |
2/9/2024 | Frazier Financial Advisors LLC | 561 | $36K | 0.0% | N/A | 0.001% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 14,573 | $929K | 0.0% | -68.2% | 0.026% | |
2/9/2024 | Brandes Investment Partners LP | 64,893 | $4.14M | 0.1% | +2.3% | 0.114% | |
2/9/2024 | Quest Partners LLC | 1,307 | $83K | 0.0% | N/A | 0.002% | |
2/9/2024 | Corient Private Wealth LLC | 36,203 | $2.31M | 0.0% | -0.5% | 0.064% | |
2/9/2024 | Wells Fargo & Company MN | 988,345 | $63.01M | 0.0% | -4.6% | 1.744% | |
2/9/2024 | Balentine LLC | 3,935 | $251K | 0.0% | -21.1% | 0.007% | |
2/9/2024 | PNC Financial Services Group Inc. | 42,694 | $2.72M | 0.0% | -6.3% | 0.075% | |
2/9/2024 | Norges Bank | 434,496 | $27.70M | 0.0% | N/A | 0.767% | |
2/8/2024 | Financial Advocates Investment Management | 3,890 | $248K | 0.0% | N/A | 0.007% | |
2/8/2024 | Great Lakes Advisors LLC | 195,797 | $12.48M | 0.1% | N/A | 0.345% | |
2/8/2024 | Kingsview Wealth Management LLC | 3,915 | $250K | 0.0% | -92.5% | 0.007% | |
2/8/2024 | Long Road Investment Counsel LLC | 11,250 | $717K | 0.3% | -5.1% | 0.020% | |
2/8/2024 | Eagle Bay Advisors LLC | 1,991 | $127K | 0.1% | +21.8% | 0.004% | |
2/8/2024 | Thornburg Investment Management Inc. | 84,691 | $5.40M | 0.1% | N/A | 0.149% | |
2/8/2024 | Janney Montgomery Scott LLC | 73,346 | $4.68M | 0.0% | -2.8% | 0.129% | |
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2/8/2024 | Advisor OS LLC | 9,076 | $579K | 0.1% | -5.5% | 0.016% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 18,354 | $1.17M | 0.0% | +3.4% | 0.032% | |
2/7/2024 | Avantax Advisory Services Inc. | 3,503 | $223K | 0.0% | -18.8% | 0.006% | |
2/7/2024 | Principal Financial Group Inc. | 154,224 | $9.83M | 0.0% | -0.8% | 0.272% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 13,752 | $877K | 0.0% | -4.5% | 0.024% | |
2/7/2024 | BNP Paribas Financial Markets | 24,868 | $1.59M | 0.0% | -71.8% | 0.044% | |
2/7/2024 | Teacher Retirement System of Texas | 6,543 | $417K | 0.0% | N/A | 0.012% | |
2/7/2024 | Donoghue Forlines LLC | 7,225 | $461K | 0.1% | +8.1% | 0.013% | |
2/7/2024 | Versor Investments LP | 18,182 | $1.16M | 0.2% | +358.9% | 0.032% | |
2/7/2024 | Principal Securities Inc. | 1,193 | $76K | 0.0% | N/A | 0.002% | |