4/23/2024 | Louisiana State Employees Retirement System | 7,300 | $761K | 0.0% | -1.4% | 0.049% | |
4/19/2024 | Leeward Investments LLC MA | 84,232 | $8.78M | 0.4% | -4.1% | 0.567% | |
4/19/2024 | State of Alaska Department of Revenue | 9,016 | $939K | 0.0% | -1.2% | 0.061% | |
4/11/2024 | City Holding Co. | 267,032 | $27.83M | 4.2% | -0.6% | 1.797% | |
4/5/2024 | Carolina Wealth Advisors LLC | 44,571 | $4.65M | 2.5% | -5.8% | 0.300% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,138 | $125K | 0.0% | -55.8% | 0.008% | |
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3/11/2024 | Vanguard Group Inc. | 1,785,222 | $196.84M | 0.0% | +0.2% | 12.046% | |
2/26/2024 | Virtu Financial LLC | 5,433 | $599K | 0.0% | N/A | 0.037% | |
2/14/2024 | Westwood Holdings Group Inc. | 582,442 | $64.22M | 0.5% | -11.5% | 3.927% | |
2/13/2024 | Rafferty Asset Management LLC | 15,505 | $1.71M | 0.0% | +73.8% | 0.105% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 4,761 | $525K | 0.0% | +74.5% | 0.032% | |
2/12/2024 | Alpha DNA Investment Management LLC | 4,820 | $531K | 0.2% | N/A | 0.033% | |
2/12/2024 | TD Asset Management Inc | 57,000 | $6.29M | 0.0% | -4.2% | 0.384% | |
2/9/2024 | GW&K Investment Management LLC | 36,971 | $4.08M | 0.0% | -4.1% | 0.249% | |
2/9/2024 | Quest Partners LLC | 5,690 | $627K | 0.1% | N/A | 0.038% | |
2/9/2024 | Norges Bank | 99,338 | $10.95M | 0.0% | N/A | 0.670% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 141,372 | $15.59M | 0.1% | -27.9% | 0.953% | |
2/7/2024 | Principal Financial Group Inc. | 82,543 | $9.10M | 0.0% | -2.3% | 0.557% | |
2/7/2024 | Dimensional Fund Advisors LP | 533,209 | $58.79M | 0.0% | -0.7% | 3.595% | |
2/7/2024 | QRG Capital Management Inc. | 3,908 | $431K | 0.0% | +21.4% | 0.026% | |
2/7/2024 | BNP Paribas Financial Markets | 4,890 | $539K | 0.0% | -13.0% | 0.033% | |
2/7/2024 | Teacher Retirement System of Texas | 9,684 | $1.07M | 0.0% | -11.2% | 0.065% | |
2/7/2024 | Versor Investments LP | 4,900 | $540K | 0.1% | N/A | 0.033% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 397,169 | $43.79M | 0.0% | -0.2% | 2.678% | |
2/6/2024 | Maryland State Retirement & Pension System | 5,391 | $594K | 0.0% | -2.5% | 0.036% | |
2/6/2024 | Axxcess Wealth Management LLC | 108,268 | $11.94M | 0.3% | +577.0% | 0.730% | |
2/6/2024 | Amalgamated Bank | 5,516 | $608K | 0.0% | -6.8% | 0.037% | |
2/6/2024 | Los Angeles Capital Management LLC | 4,691 | $517K | 0.0% | +4.2% | 0.032% | |
2/6/2024 | Swiss National Bank | 29,600 | $3.26M | 0.0% | -10.6% | 0.200% | |
2/5/2024 | Victory Capital Management Inc. | 6,878 | $758K | 0.0% | -24.1% | 0.046% | |
2/5/2024 | Mach 1 Financial Group LLC | 4,259 | $470K | 0.2% | N/A | 0.029% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 9,492 | $1.05M | 0.4% | N/A | 0.064% | |
2/5/2024 | Russell Investments Group Ltd. | 9,809 | $1.08M | 0.0% | +10.6% | 0.066% | |
2/2/2024 | Leeward Investments LLC MA | 87,850 | $9.69M | 0.5% | -0.8% | 0.592% | |
2/1/2024 | Yousif Capital Management LLC | 7,327 | $808K | 0.0% | -6.6% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 6,572 | $725K | 0.0% | +6.4% | 0.044% | |
2/1/2024 | Illinois Municipal Retirement Fund | 8,197 | $904K | 0.0% | -2.9% | 0.055% | |
1/31/2024 | Dupree Financial Group LLC | 10,566 | $1.17M | 0.6% | N/A | 0.071% | |
1/29/2024 | Louisiana State Employees Retirement System | 7,400 | $816K | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 7,239 | $799K | 0.0% | +3.3% | 0.049% | |
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1/24/2024 | New York State Teachers Retirement System | 28,417 | $3.13M | 0.0% | -4.5% | 0.192% | |
1/24/2024 | Arizona State Retirement System | 4,195 | $463K | 0.0% | -2.2% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 9,126 | $1.01M | 0.0% | -2.3% | 0.062% | |
1/18/2024 | McGlone Suttner Wealth Management Inc. | 340 | $38K | 0.0% | N/A | 0.002% | |
1/16/2024 | Raymond James & Associates | 5,532 | $610K | 0.0% | N/A | 0.037% | |
1/16/2024 | HB Wealth Management LLC | 2,727 | $301K | 0.0% | -8.8% | 0.018% | |
1/12/2024 | CIC Wealth LLC | 1,902 | $210K | 0.1% | N/A | 0.013% | |
1/11/2024 | City Holding Co. | 268,672 | $29.62M | 4.8% | -1.4% | 1.812% | |
1/10/2024 | North Star Investment Management Corp. | 3,710 | $409K | 0.0% | -39.5% | 0.025% | |
12/19/2023 | Public Employees Retirement System of Ohio | 40,092 | $3.62M | 0.0% | +8.1% | 0.270% | |
12/18/2023 | Vanguard Group Inc. | 1,781,241 | $160.94M | 0.0% | -0.7% | 12.011% | |
12/6/2023 | Citigroup Inc. | 9,827 | $888K | 0.0% | -55.4% | 0.066% | |
11/30/2023 | American Century Companies Inc. | 69,998 | $6.32M | 0.0% | +4.4% | 0.472% | |
11/15/2023 | Lido Advisors LLC | 2,619 | $237K | 0.0% | N/A | 0.018% | |
11/15/2023 | Alps Advisors Inc. | 3,753 | $339K | 0.0% | +9.1% | 0.025% | |
11/14/2023 | MQS Management LLC | 2,731 | $247K | 0.2% | N/A | 0.018% | |
11/13/2023 | Northern Trust Corp | 282,986 | $25.57M | 0.0% | -1.1% | 1.908% | |
11/13/2023 | Federated Hermes Inc. | 1,137 | $103K | 0.0% | +28.0% | 0.008% | |
11/13/2023 | Invesco Ltd. | 85,317 | $7.71M | 0.0% | -22.8% | 0.575% | |
11/13/2023 | QRG Capital Management Inc. | 3,220 | $291K | 0.0% | N/A | 0.022% | |
11/13/2023 | Rafferty Asset Management LLC | 8,922 | $806K | 0.0% | -43.2% | 0.060% | |
11/9/2023 | Rhumbline Advisers | 51,284 | $4.63M | 0.0% | -0.7% | 0.346% | |
11/9/2023 | Deutsche Bank AG | 7,757 | $701K | 0.0% | +13.4% | 0.052% | |
11/9/2023 | Citigroup Inc. | 9,827 | $888K | 0.0% | -55.4% | 0.066% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 28,500 | $2.58M | 0.0% | -2.4% | 0.192% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,033 | $906K | 0.0% | -41.1% | 0.068% | |
11/9/2023 | Texas Permanent School Fund Corp | 12,746 | $1.15M | 0.0% | -3.9% | 0.086% | |
11/9/2023 | Mutual of America Capital Management LLC | 2,630 | $238K | 0.0% | -10.7% | 0.018% | |
11/9/2023 | Heritage Wealth Advisors | 1,140 | $103K | 0.0% | -20.8% | 0.008% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 2,729 | $247K | 0.0% | N/A | 0.018% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 13,189 | $1.19M | 0.0% | +205.3% | 0.089% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 397,782 | $35.94M | 0.0% | +4.2% | 2.682% | |
11/8/2023 | Swiss National Bank | 33,100 | $2.99M | 0.0% | -1.5% | 0.223% | |
11/8/2023 | Amalgamated Bank | 5,920 | $535K | 0.0% | -3.5% | 0.040% | |
11/7/2023 | Quantbot Technologies LP | 1,975 | $178K | 0.0% | +206.2% | 0.013% | |
11/7/2023 | Zevin Asset Management LLC | 2,802 | $253K | 0.1% | N/A | 0.019% | |
11/7/2023 | Barclays PLC | 19,429 | $1.75M | 0.0% | -15.0% | 0.129% | |
11/6/2023 | Illinois Municipal Retirement Fund | 8,439 | $762K | 0.0% | N/A | 0.056% | |
11/6/2023 | Los Angeles Capital Management LLC | 4,501 | $407K | 0.0% | N/A | 0.030% | |
11/6/2023 | Victory Capital Management Inc. | 9,056 | $818K | 0.0% | +21.4% | 0.060% | |
11/2/2023 | Principal Financial Group Inc. | 84,503 | $7.64M | 0.0% | -4.0% | 0.563% | |
10/31/2023 | Teacher Retirement System of Texas | 10,907 | $985K | 0.0% | +2.8% | 0.073% | |
10/30/2023 | Yousif Capital Management LLC | 7,842 | $709K | 0.0% | -6.4% | 0.052% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,254 | $113K | 0.0% | -30.7% | 0.008% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 4,488 | $405K | 0.0% | -4.3% | 0.030% | |
10/26/2023 | Inspire Investing LLC | 3,370 | $304K | 0.0% | -3.1% | 0.022% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,575 | $323K | 0.0% | +28.3% | 0.024% | |
10/25/2023 | New York State Teachers Retirement System | 29,764 | $2.69M | 0.0% | -4.0% | 0.198% | |
10/24/2023 | Bank of New York Mellon Corp | 171,380 | $15.48M | 0.0% | -4.3% | 1.142% | |
10/24/2023 | Maryland State Retirement & Pension System | 5,528 | $499K | 0.0% | -5.8% | 0.037% | |
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10/24/2023 | Robeco Institutional Asset Management B.V. | 196,116 | $17.72M | 0.0% | -3.6% | 1.307% | |
10/20/2023 | Harbor Capital Advisors Inc. | 8,662 | $783K | 0.2% | -10.8% | 0.058% | |
10/18/2023 | Exchange Traded Concepts LLC | 6,157 | $556K | 0.0% | -57.5% | 0.041% | |
10/17/2023 | Carolina Wealth Advisors LLC | 47,386 | $4.28M | 2.4% | +4.2% | 0.316% | |
10/17/2023 | DAVENPORT & Co LLC | 4,273 | $386K | 0.0% | -11.7% | 0.028% | |
10/16/2023 | State of Alaska Department of Revenue | 9,344 | $844K | 0.0% | -5.8% | 0.062% | |
10/13/2023 | SG Americas Securities LLC | 8,921 | $806K | 0.0% | N/A | 0.059% | |
10/13/2023 | City Holding Co. | 272,507 | $24.62M | 4.4% | -1.3% | 1.816% | |
10/13/2023 | HB Wealth Management LLC | 2,989 | $270K | 0.0% | -42.6% | 0.020% | |
10/11/2023 | Leeward Investments LLC MA | 88,544 | $8M | 0.4% | -7.1% | 0.590% | |