5/17/2022 | Avalon Investment & Advisory | 1,215,135 | $67.10M | 1.6% | +0.9% | 2.483% | |
5/17/2022 | Point72 Hong Kong Ltd | 5,981 | $0.33M | 0.0% | +53.5% | 0.012% | |
5/17/2022 | Quantbot Technologies LP | 21,812 | $1.20M | 0.1% | N/A | 0.045% | |
5/17/2022 | Royal Bank of Canada | 50,087 | $2.77M | 0.0% | -78.4% | 0.102% | |
5/17/2022 | Sprott Inc. | 255,000 | $14.08M | 1.0% | -3.8% | 0.521% | |
5/17/2022 | Dean Capital Management | 45,173 | $2.49M | 2.2% | -24.1% | 0.092% | |
5/17/2022 | Eaton Vance Management | 10,534 | $0.58M | 0.0% | +41.9% | 0.022% | |
5/16/2022 | California State Teachers Retirement System | 49,161 | $2.72M | 0.0% | -8.8% | 0.100% | |
5/16/2022 | Brinker Capital Investments LLC | 7,764 | $0.43M | 0.0% | N/A | 0.016% | |
5/16/2022 | State Street Corp | 2,079,657 | $114.84M | 0.0% | -8.6% | 4.249% | |
|
5/16/2022 | Engineers Gate Manager LP | 12,030 | $0.66M | 0.0% | N/A | 0.025% | |
5/16/2022 | Graham Capital Management L.P. | 21,998 | $1.21M | 0.0% | +185.0% | 0.045% | |
5/16/2022 | Personal Capital Advisors Corp | 25,370 | $1.40M | 0.0% | -86.8% | 0.052% | |
5/16/2022 | Invesco Ltd. | 504,086 | $27.84M | 0.0% | +0.2% | 1.030% | |
5/16/2022 | UBS Group AG | 15,109 | $0.83M | 0.0% | +83.5% | 0.031% | |
5/16/2022 | Hsbc Holdings PLC | 10,980 | $0.61M | 0.0% | +63.8% | 0.022% | |
5/13/2022 | Renaissance Technologies LLC | 1,182,999 | $65.33M | 0.1% | -3.4% | 2.417% | |
5/13/2022 | Northern Trust Corp | 415,558 | $22.95M | 0.0% | -2.5% | 0.849% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 493,372 | $27.24M | 0.0% | +1.9% | 1.008% | |
5/13/2022 | Mariner LLC | 40,261 | $2.22M | 0.0% | -20.8% | 0.082% | |
5/13/2022 | First Trust Advisors LP | 20,282 | $1.12M | 0.0% | +15.5% | 0.041% | |
5/13/2022 | XTX Topco Ltd | 7,109 | $0.39M | 0.2% | N/A | 0.015% | |
5/13/2022 | Prudential Financial Inc. | 39,187 | $2.16M | 0.0% | -1.4% | 0.080% | |
5/13/2022 | American International Group Inc. | 23,131 | $1.28M | 0.0% | -5.8% | 0.047% | |
5/13/2022 | Bridgewater Associates LP | 103,193 | $5.70M | 0.0% | +30.3% | 0.211% | |
5/13/2022 | Pearl River Capital LLC | 7,333 | $0.41M | 0.1% | N/A | 0.015% | |
5/13/2022 | Ergoteles LLC | 5,080 | $0.28M | 0.0% | N/A | 0.010% | |
5/13/2022 | Vanguard Group Inc. | 4,407,387 | $243.38M | 0.0% | +1.0% | 9.006% | |
5/13/2022 | Nuance Investments LLC | 3,564,595 | $196.84M | 3.5% | -33.8% | 7.284% | |
5/13/2022 | Cetera Investment Advisers | 5,386 | $0.30M | 0.0% | -50.9% | 0.011% | |
5/13/2022 | Allianz Asset Management GmbH | 20,969 | $1.16M | 0.0% | +1.2% | 0.043% | |
5/13/2022 | Sei Investments Co. | 118,961 | $6.59M | 0.0% | +6.1% | 0.243% | |
5/13/2022 | Dimensional Fund Advisors LP | 1,553,571 | $85.78M | 0.0% | +3.9% | 3.174% | |
5/12/2022 | Yousif Capital Management LLC | 33,452 | $1.85M | 0.0% | -1.2% | 0.068% | |
5/12/2022 | Great West Life Assurance Co. Can | 34,395 | $1.95M | 0.0% | +6.7% | 0.070% | |
5/12/2022 | X Square Capital LLC | 4,275 | $0.24M | 0.1% | N/A | 0.009% | |
5/12/2022 | BlackRock Inc. | 6,199,712 | $342.35M | 0.0% | +0.8% | 12.668% | |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,284 | $1.78M | 0.0% | +14.1% | 0.066% | |
5/12/2022 | Rhumbline Advisers | 111,705 | $6.17M | 0.0% | +2.1% | 0.228% | |
5/12/2022 | Panagora Asset Management Inc. | 14,062 | $0.78M | 0.0% | -13.1% | 0.029% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,576 | $0.14M | 0.0% | -75.3% | 0.005% | |
5/12/2022 | MetLife Investment Management LLC | 21,732 | $1.20M | 0.0% | +56.5% | 0.044% | |
5/12/2022 | Martingale Asset Management L P | 36,215 | $2M | 0.0% | +3.4% | 0.074% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 117,100 | $6.47M | 0.0% | -60.7% | 0.239% | |
5/12/2022 | Bank of Montreal Can | 29,465 | $1.56M | 0.0% | -6.3% | 0.060% | |
5/12/2022 | Natixis Advisors L.P. | 120,613 | $6.66M | 0.0% | +11.5% | 0.246% | |
5/12/2022 | AlphaCrest Capital Management LLC | 31,523 | $1.74M | 0.1% | +75.2% | 0.064% | |
5/12/2022 | PNC Financial Services Group Inc. | 12,444 | $0.69M | 0.0% | +113.9% | 0.025% | |
5/12/2022 | Citigroup Inc. | 32,638 | $1.80M | 0.0% | +9.2% | 0.067% | |
5/12/2022 | Woodmont Investment Counsel LLC | 5,000 | $0.28M | 0.0% | N/A | 0.010% | |
5/12/2022 | Heartland Advisors Inc. | 133,045 | $7.35M | 0.5% | -63.2% | 0.272% | |
5/12/2022 | HighTower Advisors LLC | 32,417 | $1.79M | 0.0% | N/A | 0.066% | |
5/11/2022 | King Luther Capital Management Corp | 18,227 | $1.01M | 0.0% | N/A | 0.037% | |
5/11/2022 | Diamond Hill Capital Management Inc. | 2,359,481 | $130.29M | 0.5% | -9.4% | 4.821% | |
5/11/2022 | Landscape Capital Management L.L.C. | 64,375 | $3.56M | 0.5% | N/A | 0.132% | |
5/11/2022 | US Bancorp DE | 1,095 | $61K | 0.0% | +39.1% | 0.002% | |
5/11/2022 | Seven Eight Capital LP | 41,941 | $2.32M | 0.3% | N/A | 0.086% | |
5/11/2022 | Bank of New York Mellon Corp | 440,086 | $24.30M | 0.0% | +1.7% | 0.899% | |
5/11/2022 | William Blair Investment Management LLC | 763,928 | $42.18M | 0.1% | -24.6% | 1.561% | |
5/11/2022 | Crossmark Global Holdings Inc. | 4,070 | $0.23M | 0.0% | N/A | 0.008% | |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 71,759 | $3.96M | 0.0% | +11.5% | 0.147% | |
5/11/2022 | State of Tennessee Treasury Department | 14,188 | $0.78M | 0.0% | +17.9% | 0.029% | |
5/11/2022 | Raymond James & Associates | 284,325 | $15.70M | 0.0% | -21.4% | 0.581% | |
5/11/2022 | Dean Investment Associates LLC | 66,362 | $3.67M | 0.7% | -24.7% | 0.136% | |
5/11/2022 | JPMorgan Chase & Co. | 156,722 | $8.65M | 0.0% | +110.1% | 0.320% | |
5/11/2022 | WINTON GROUP Ltd | 15,777 | $0.87M | 0.0% | N/A | 0.032% | |
5/11/2022 | GSA Capital Partners LLP | 4,863 | $0.27M | 0.0% | N/A | 0.010% | |
5/10/2022 | South Dakota Investment Council | 31,100 | $1.72M | 0.0% | -10.4% | 0.064% | |
5/10/2022 | Profund Advisors LLC | 5,296 | $0.29M | 0.0% | N/A | 0.011% | |
5/10/2022 | ProShare Advisors LLC | 8,959 | $0.49M | 0.0% | -11.3% | 0.018% | |
5/10/2022 | TD Asset Management Inc. | 116,356 | $6.43M | 0.0% | -23.1% | 0.238% | |
5/10/2022 | PAX Financial Group LLC | 11,759 | $0.65M | 0.2% | N/A | 0.024% | |
5/10/2022 | Hightower 6M Holding LLC | 10,062 | $0.56M | 0.0% | N/A | 0.021% | |
5/10/2022 | Mercer Global Advisors Inc. ADV | 3,867 | $0.21M | 0.0% | N/A | 0.008% | |
5/10/2022 | Van ECK Associates Corp | 4,672 | $0.26M | 0.0% | +42.4% | 0.010% | |
5/10/2022 | Fox Run Management L.L.C. | 9,951 | $0.55M | 0.3% | N/A | 0.020% | |
5/10/2022 | MQS Management LLC | 8,955 | $0.49M | 0.4% | N/A | 0.018% | |
5/9/2022 | Principal Financial Group Inc. | 247,362 | $13.66M | 0.0% | -0.8% | 0.505% | |
5/9/2022 | Canvas Wealth Advisors LLC | 25,347 | $1.38M | 0.5% | -9.5% | 0.052% | |
5/9/2022 | Swiss National Bank | 88,500 | $4.89M | 0.0% | +7.4% | 0.181% | |
5/9/2022 | Teacher Retirement System of Texas | 7,739 | $0.43M | 0.0% | +6.5% | 0.016% | |
5/9/2022 | Leeward Investments LLC MA | 221,782 | $12.25M | 0.5% | N/A | 0.453% | |
5/9/2022 | SeaBridge Investment Advisors LLC | 9,856 | $0.54M | 0.2% | -4.3% | 0.020% | |
5/6/2022 | Texas Permanent School Fund | 26,549 | $1.47M | 0.0% | -2.1% | 0.054% | |
5/5/2022 | New York State Common Retirement Fund | 30,600 | $1.69M | 0.0% | +21.5% | 0.063% | |
5/5/2022 | Russell Investments Group Ltd. | 14,832 | $0.82M | 0.0% | N/A | 0.030% | |
5/4/2022 | Advisor Group Holdings Inc. | 4,946 | $0.27M | 0.0% | -12.6% | 0.010% | |
5/4/2022 | Victory Capital Management Inc. | 6,586 | $0.35M | 0.0% | -62.9% | 0.013% | |
5/4/2022 | Commonwealth Equity Services LLC | 9,074 | $0.50M | 0.0% | -2.2% | 0.019% | |
5/4/2022 | Envestnet Asset Management Inc. | 33,667 | $1.86M | 0.0% | -27.9% | 0.069% | |
5/3/2022 | State of New Jersey Common Pension Fund D | 58,527 | $3.23M | 0.0% | -23.3% | 0.120% | |
5/3/2022 | FDx Advisors Inc. | 3,785 | $0.21M | 0.0% | N/A | 0.008% | |
5/3/2022 | Calamos Advisors LLC | 20,173 | $1.11M | 0.0% | N/A | 0.041% | |
5/2/2022 | First Personal Financial Services | 45,492 | $2.51M | 0.6% | -15.0% | 0.093% | |
5/2/2022 | Mutual of America Capital Management LLC | 5,396 | $0.30M | 0.0% | +5.5% | 0.011% | |
4/29/2022 | Total Clarity Wealth Management Inc. | 4,100 | $0.23M | 0.1% | -10.9% | 0.008% | |
4/29/2022 | Hanseatic Management Services Inc. | 10,359 | $0.57M | 1.0% | N/A | 0.021% | |
4/28/2022 | Keating Investment Counselors Inc. | 74,363 | $4.11M | 1.8% | -0.8% | 0.152% | |
4/27/2022 | Comerica Bank | 31,296 | $1.76M | 0.0% | -1.8% | 0.064% | |
4/27/2022 | Advisor Partners LLC | 11,160 | $0.62M | 0.0% | +46.2% | 0.023% | |