4/19/2024 | State of Alaska Department of Revenue | 200,272 | $3.58M | 0.0% | -0.3% | 0.125% | |
4/18/2024 | Wasatch Advisors LP | 4,924,845 | $88.06M | 0.5% | +23.4% | 3.074% | |
4/5/2024 | First Hawaiian Bank | 34,581 | $618K | 0.0% | N/A | 0.022% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,467 | $114K | 0.0% | -39.4% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 12,544,560 | $220.66M | 0.0% | -0.1% | 7.848% | |
3/5/2024 | Mubadala Investment Co PJSC | 9,615,384 | $169.14M | 0.6% | N/A | 6.015% | |
|
3/1/2024 | Goldman Sachs Group Inc. | 57,720 | $1.02M | 0.0% | -5.8% | 0.036% | |
3/1/2024 | Pineridge Advisors LLC | 1,605 | $28K | 0.0% | N/A | 0.001% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 55,260 | $973K | 0.0% | -4.4% | 0.035% | |
2/16/2024 | Public Employees Retirement System of Ohio | 50,007 | $880K | 0.0% | +2.8% | 0.031% | |
2/15/2024 | Riverbridge Partners LLC | 2,816,378 | $49.54M | 0.6% | -3.1% | 1.762% | |
2/15/2024 | Townsquare Capital LLC | 39,444 | $694K | 0.0% | +22.8% | 0.025% | |
2/15/2024 | E. Ohman J or Asset Management AB | 316,882 | $5.57M | 0.2% | +2.0% | 0.198% | |
2/15/2024 | Legal & General Group Plc | 304,128 | $5.35M | 0.0% | -1.1% | 0.190% | |
2/15/2024 | Barclays PLC | 33,057 | $582K | 0.0% | -39.0% | 0.021% | |
2/15/2024 | Vanguard Group Inc. | 12,544,560 | $220.66M | 0.0% | -0.1% | 7.848% | |
2/15/2024 | Voya Investment Management LLC | 45,832 | $806K | 0.0% | -16.0% | 0.029% | |
2/15/2024 | Nuveen Asset Management LLC | 314,281 | $5.53M | 0.0% | -0.5% | 0.197% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 55,260 | $973K | 0.0% | -4.4% | 0.035% | |
2/15/2024 | Public Sector Pension Investment Board | 222,240 | $3.91M | 0.0% | +68.0% | 0.139% | |
2/15/2024 | Gamco Investors INC. ET AL | 11,000 | $193K | 0.0% | +10.0% | 0.007% | |
2/15/2024 | Gotham Asset Management LLC | 149,595 | $2.63M | 0.0% | +15.5% | 0.094% | |
2/15/2024 | Granahan Investment Management LLC | 243,554 | $4.28M | 0.1% | N/A | 0.152% | |
2/15/2024 | Comerica Bank | 55,469 | $976K | 0.0% | +1.7% | 0.035% | |
2/14/2024 | Royal Bank of Canada | 1,409,070 | $24.79M | 0.0% | +38.5% | 0.882% | |
2/14/2024 | Icon Wealth Advisors LLC | 12,828 | $226K | 0.0% | N/A | 0.008% | |
2/14/2024 | Bridgewater Associates LP | 218,624 | $3.85M | 0.0% | -10.2% | 0.137% | |
2/14/2024 | Wasatch Advisors LP | 3,992,247 | $70.22M | 0.4% | +22.7% | 2.498% | |
2/14/2024 | Balyasny Asset Management L.P. | 18,742 | $330K | 0.0% | N/A | 0.012% | |
2/14/2024 | State of Tennessee Treasury Department | 64,814 | $1.14M | 0.0% | +4.0% | 0.041% | |
2/14/2024 | Sei Investments Co. | 636,501 | $11.20M | 0.0% | +10.4% | 0.398% | |
2/14/2024 | Scout Investments Inc. | 368,790 | $6.49M | 0.2% | +18.9% | 0.231% | |
2/13/2024 | Envestnet Asset Management Inc. | 310,718 | $5.47M | 0.0% | -7.4% | 0.194% | |
2/13/2024 | Northern Trust Corp | 1,268,381 | $22.31M | 0.0% | +4.5% | 0.793% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 15,831 | $278K | 0.0% | +134.8% | 0.010% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,854 | $156K | 0.0% | +80.5% | 0.006% | |
2/13/2024 | First Trust Advisors LP | 337,141 | $5.93M | 0.0% | N/A | 0.211% | |
2/13/2024 | Goldman Sachs Group Inc. | 57,720 | $1.02M | 0.0% | -5.8% | 0.036% | |
2/13/2024 | Premier Fund Managers Ltd | 16,553 | $296K | 0.0% | +87.5% | 0.010% | |
2/13/2024 | KBC Group NV | 2,917 | $51K | 0.0% | -65.3% | 0.002% | |
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2/13/2024 | Campbell & CO Investment Adviser LLC | 16,955 | $298K | 0.0% | -26.3% | 0.011% | |
2/13/2024 | California State Teachers Retirement System | 119,433 | $2.10M | 0.0% | -9.9% | 0.075% | |
2/12/2024 | Evoke Wealth LLC | 97,973 | $1.72M | 0.0% | N/A | 0.061% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 769,300 | $13.53M | 0.2% | +93.1% | 0.481% | |
2/9/2024 | US Bancorp DE | 20,537 | $361K | 0.0% | +17.6% | 0.013% | |
2/9/2024 | Franklin Resources Inc. | 1,820,864 | $32.03M | 0.0% | +8.2% | 1.139% | |
2/9/2024 | Clearbridge Investments LLC | 4,140,349 | $72.83M | 0.1% | +0.3% | 2.590% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,467 | $114K | 0.0% | -39.4% | 0.004% | |
2/9/2024 | Norges Bank | 810,796 | $14.26M | 0.0% | N/A | 0.507% | |
2/8/2024 | EFG Asset Management North America Corp. | 103,326 | $1.82M | 0.3% | -4.3% | 0.065% | |
2/8/2024 | KLR Investment Advisors LLC | 17,822 | $313K | 0.2% | N/A | 0.011% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,585,155 | $45.47M | 0.0% | +22.5% | 1.617% | |
2/7/2024 | Principal Financial Group Inc. | 554,558 | $9.76M | 0.0% | -3.4% | 0.347% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,540,996 | $44.70M | 0.0% | +3.9% | 1.590% | |
2/7/2024 | Jump Financial LLC | 24,830 | $437K | 0.0% | N/A | 0.016% | |
2/7/2024 | Geneva Capital Management LLC | 3,824,850 | $67.28M | 1.3% | +29.0% | 2.393% | |
2/7/2024 | TimesSquare Capital Management LLC | 509,185 | $8.96M | 0.1% | -1.9% | 0.319% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 635,991 | $11.19M | 0.0% | +4.8% | 0.398% | |
2/6/2024 | M&T Bank Corp | 135,007 | $2.38M | 0.0% | -4.5% | 0.084% | |
2/6/2024 | Amalgamated Bank | 49,223 | $866K | 0.0% | -3.2% | 0.031% | |
2/6/2024 | Natixis Advisors L.P. | 23,919 | $420K | 0.0% | +58.0% | 0.015% | |
2/6/2024 | Swiss National Bank | 220,400 | $3.88M | 0.0% | -16.4% | 0.138% | |
2/5/2024 | Victory Capital Management Inc. | 41,474 | $730K | 0.0% | +8.4% | 0.026% | |
2/5/2024 | Russell Investments Group Ltd. | 76,562 | $1.36M | 0.0% | -49.6% | 0.048% | |
2/2/2024 | Truist Financial Corp | 13,958 | $246K | 0.0% | +20.5% | 0.009% | |
2/2/2024 | Motley Fool Asset Management LLC | 49,895 | $878K | 0.1% | +8.7% | 0.031% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 168,633 | $2.97M | 0.0% | +11.1% | 0.105% | |
2/1/2024 | New York State Common Retirement Fund | 239,853 | $4.22M | 0.0% | +6.8% | 0.150% | |
2/1/2024 | Illinois Municipal Retirement Fund | 58,305 | $1.03M | 0.0% | -9.9% | 0.036% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,854 | $349K | 0.0% | -17.7% | 0.012% | |
1/30/2024 | Vontobel Holding Ltd. | 23,264 | $409K | 0.0% | -16.7% | 0.015% | |
1/29/2024 | Louisiana State Employees Retirement System | 53,600 | $943K | 0.0% | N/A | 0.034% | |
1/26/2024 | Baillie Gifford & Co. | 8,921,463 | $156.93M | 0.1% | -2.9% | 5.581% | |
1/24/2024 | Advisors Preferred LLC | 139,395 | $2.42M | 0.4% | N/A | 0.087% | |
1/24/2024 | Riverbridge Partners LLC | 2,541,473 | $44.71M | 0.6% | -3.4% | 1.590% | |
1/24/2024 | Arizona State Retirement System | 31,266 | $550K | 0.0% | -8.4% | 0.020% | |
1/23/2024 | Trust Point Inc. | 18,212 | $320K | 0.0% | N/A | 0.011% | |
1/19/2024 | State of Alaska Department of Revenue | 200,916 | $3.53M | 0.0% | -0.4% | 0.126% | |
1/16/2024 | Pacer Advisors Inc. | 12,754 | $224K | 0.0% | +1,704.0% | 0.008% | |
1/16/2024 | Raymond James & Associates | 58,374 | $1.03M | 0.0% | -23.3% | 0.037% | |
1/12/2024 | SG Americas Securities LLC | 6,839 | $120K | 0.0% | -65.9% | 0.004% | |
12/19/2023 | Public Employees Retirement System of Ohio | 48,640 | $707K | 0.0% | -10.0% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 12,563,274 | $182.67M | 0.0% | -0.5% | 7.859% | |
12/6/2023 | Citigroup Inc. | 77,933 | $1.13M | 0.0% | +6.4% | 0.049% | |
11/22/2023 | Public Sector Pension Investment Board | 132,312 | $1.92M | 0.0% | -29.3% | 0.083% | |
11/21/2023 | Comerica Bank | 54,540 | $793K | 0.0% | N/A | 0.034% | |
11/17/2023 | TimesSquare Capital Management LLC | 519,075 | $7.55M | 0.1% | +45.5% | 0.325% | |
11/16/2023 | Public Employees Retirement System of Ohio | 48,640 | $707K | 0.0% | -10.0% | 0.030% | |
11/15/2023 | Townsquare Capital LLC | 32,109 | $467K | 0.0% | +14.3% | 0.020% | |
11/15/2023 | The Manufacturers Life Insurance Company | 15,405 | $224K | 0.0% | N/A | 0.010% | |
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11/15/2023 | Royal Bank of Canada | 1,017,673 | $14.80M | 0.0% | -2.6% | 0.637% | |
11/15/2023 | Ranger Investment Management L.P. | 609,519 | $8.86M | 0.6% | -3.4% | 0.381% | |
11/15/2023 | Sei Investments Co. | 576,463 | $8.38M | 0.0% | +7.7% | 0.361% | |
11/15/2023 | JPMorgan Chase & Co. | 3,900,626 | $56.72M | 0.0% | +2.7% | 2.440% | |
11/15/2023 | Legal & General Group Plc | 307,525 | $4.47M | 0.0% | -1.9% | 0.192% | |
11/15/2023 | Ameriprise Financial Inc. | 1,542,939 | $22.43M | 0.0% | -2.7% | 0.965% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 156,503 | $2.28M | 0.5% | +67.6% | 0.098% | |
11/15/2023 | Advisors Asset Management Inc. | 4,710 | $68K | 0.0% | +42.9% | 0.003% | |
11/15/2023 | Glenmede Trust Co. NA | 634,880 | $9.23M | 0.1% | -1.1% | 0.397% | |
11/15/2023 | AQR Capital Management LLC | 196,907 | $2.84M | 0.0% | +73.8% | 0.123% | |