4/25/2024 | IMA Wealth Inc. | 10,137 | $671K | 0.3% | -2.0% | 0.015% | |
4/23/2024 | Louisiana State Employees Retirement System | 13,500 | $894K | 0.0% | +1.5% | 0.020% | |
4/23/2024 | Amalgamated Bank | 31,516 | $2.09M | 0.0% | +10.3% | 0.048% | |
4/23/2024 | Fifth Third Bancorp | 1,037 | $69K | 0.0% | -30.0% | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 11,591 | $768K | 0.0% | +1.8% | 0.018% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 289,541 | $19.17M | 0.0% | -20.9% | 0.439% | |
|
4/16/2024 | Wealth Enhancement Advisory Services LLC | 11,433 | $757K | 0.0% | +27.6% | 0.017% | |
4/15/2024 | Thompson Investment Management Inc. | 6,270 | $415K | 0.1% | N/A | 0.010% | |
4/9/2024 | Alaska Permanent Fund Corp | 30,842 | $2.04M | 0.0% | +11.0% | 0.047% | |
4/5/2024 | First Hawaiian Bank | 4,548 | $301K | 0.0% | +68.3% | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 5,363,893 | $526.79M | 0.0% | +23.9% | 8.090% | |
3/1/2024 | Goldman Sachs Group Inc. | 168,808 | $16.58M | 0.0% | -27.5% | 0.255% | |
3/1/2024 | Pineridge Advisors LLC | 355 | $35K | 0.0% | N/A | 0.001% | |
2/28/2024 | American International Group Inc. | 63,846 | $6.27M | 0.0% | +4.9% | 0.096% | |
2/17/2024 | FIL Ltd | 1,657,443 | $162.78M | 0.2% | -2.3% | 2.500% | |
2/15/2024 | PARUS FINANCE UK Ltd | 2,894 | $284K | 0.1% | N/A | 0.004% | |
2/15/2024 | Groupe Bruxelles Lambert | 8,773,667 | $861.66M | 100.0% | N/A | 13.233% | |
2/15/2024 | Bragg Financial Advisors Inc | 202,641 | $19.90M | 0.9% | +6.3% | 0.306% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 127,015 | $12.47M | 0.0% | -10.7% | 0.192% | |
2/14/2024 | Neuberger Berman Group LLC | 3,755 | $369K | 0.0% | N/A | 0.006% | |
2/14/2024 | CenterBook Partners LP | 19,882 | $1.95M | 0.2% | -47.3% | 0.030% | |
2/13/2024 | American International Group Inc. | 63,846 | $6.27M | 0.0% | +4.9% | 0.096% | |
2/13/2024 | Capital International Sarl | 16,056 | $1.58M | 0.1% | +14.5% | 0.024% | |
2/13/2024 | Capital International Ltd. CA | 15,368 | $1.51M | 0.1% | +1.4% | 0.023% | |
2/13/2024 | Capital International Investors | 2,518,429 | $247.34M | 0.1% | +2.6% | 3.799% | |
2/13/2024 | First Trust Advisors LP | 346,352 | $34.02M | 0.0% | -2.7% | 0.522% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,012 | $787K | 0.1% | -36.5% | 0.012% | |
2/13/2024 | Tweedy Browne Co LLC | 142,540 | $14.00M | 0.7% | -4.1% | 0.215% | |
2/13/2024 | Lyrical Asset Management LP | 779,126 | $76.52M | 1.2% | -2.3% | 1.175% | |
2/12/2024 | Capstone Investment Advisors LLC | 4,674 | $459K | 0.0% | N/A | 0.007% | |
2/12/2024 | Treasurer of the State of North Carolina | 19,466 | $1.91M | 0.0% | +1.0% | 0.029% | |
2/12/2024 | Allianz Asset Management GmbH | 14,971 | $1.47M | 0.0% | -66.4% | 0.023% | |
2/12/2024 | Provident Investment Management Inc. | 350,639 | $34.44M | 3.3% | -1.6% | 0.529% | |
2/12/2024 | Hsbc Holdings PLC | 15,941 | $1.57M | 0.0% | -15.6% | 0.024% | |
2/9/2024 | Neuberger Berman Group LLC | 3,755 | $369K | 0.0% | N/A | 0.006% | |
2/9/2024 | Orion Portfolio Solutions LLC | 6,720 | $652K | 0.0% | +143.3% | 0.010% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 7,885 | $774K | 0.0% | N/A | 0.012% | |
2/9/2024 | Pzena Investment Management LLC | 292,592 | $28.74M | 0.1% | N/A | 0.441% | |
2/9/2024 | Affinity Investment Advisors LLC | 2,682 | $263K | 0.2% | -39.5% | 0.004% | |
2/9/2024 | EverSource Wealth Advisors LLC | 1,042 | $102K | 0.0% | -20.6% | 0.002% | |
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2/9/2024 | Assetmark Inc. | 1,514 | $149K | 0.0% | +42.6% | 0.002% | |
2/9/2024 | Corient Private Wealth LLC | 9,288 | $912K | 0.0% | +48.7% | 0.014% | |
2/9/2024 | Coldstream Capital Management Inc. | 2,100 | $206K | 0.0% | N/A | 0.003% | |
2/9/2024 | PNC Financial Services Group Inc. | 3,165 | $311K | 0.0% | -4.6% | 0.005% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 4,731 | $465K | 0.0% | -48.0% | 0.007% | |
2/9/2024 | Norges Bank | 318,641 | $31.29M | 0.0% | N/A | 0.480% | |
2/8/2024 | Securian Asset Management Inc. | 3,990 | $392K | 0.0% | +9.0% | 0.006% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,721 | $1.45M | 0.0% | +64.4% | 0.022% | |
2/7/2024 | Boston Partners | 351,226 | $34.64M | 0.0% | +130.4% | 0.530% | |
2/7/2024 | Ieq Capital LLC | 4,920 | $483K | 0.0% | +3.3% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 639,305 | $62.79M | 0.0% | -1.6% | 0.964% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,397,083 | $137.21M | 0.0% | +5.2% | 2.106% | |
2/7/2024 | Valley Wealth Managers Inc. | 205,530 | $20.19M | 1.6% | +113.2% | 0.310% | |
2/7/2024 | Teacher Retirement System of Texas | 76,309 | $7.49M | 0.1% | +1,392.2% | 0.115% | |
2/7/2024 | Mawer Investment Management Ltd. | 52,127 | $5.12M | 0.0% | +8.1% | 0.079% | |
2/7/2024 | Versor Investments LP | 6,738 | $662K | 0.1% | N/A | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 436,146 | $42.83M | 0.0% | +12.5% | 0.658% | |
2/6/2024 | Sapient Capital LLC | 3,300 | $324K | 0.0% | N/A | 0.005% | |
2/6/2024 | M&T Bank Corp | 2,366 | $233K | 0.0% | N/A | 0.004% | |
2/6/2024 | Amalgamated Bank | 28,567 | $2.81M | 0.0% | +5.1% | 0.043% | |
2/6/2024 | Natixis Advisors L.P. | 17,842 | $1.75M | 0.0% | -52.0% | 0.027% | |
2/6/2024 | First Horizon Advisors Inc. | 342 | $34K | 0.0% | +381.7% | 0.001% | |
2/6/2024 | Swiss National Bank | 85,385 | $8.39M | 0.0% | -12.1% | 0.129% | |
2/5/2024 | Victory Capital Management Inc. | 9,150 | $899K | 0.0% | +13.2% | 0.014% | |
2/5/2024 | Retirement Systems of Alabama | 131,868 | $12.95M | 0.1% | -1.2% | 0.199% | |
2/5/2024 | IMA Wealth Inc. | 10,347 | $1.02M | 0.5% | -3.8% | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 102,454 | $10.06M | 0.0% | +78.3% | 0.154% | |
2/2/2024 | Headlands Technologies LLC | 383 | $38K | 0.0% | -53.1% | 0.001% | |
2/2/2024 | Truist Financial Corp | 4,484 | $440K | 0.0% | N/A | 0.007% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 26,880 | $2.64M | 0.0% | -14.4% | 0.041% | |
2/1/2024 | Yousif Capital Management LLC | 22,600 | $2.22M | 0.0% | +7.6% | 0.034% | |
2/1/2024 | Parkside Financial Bank & Trust | 630 | $62K | 0.0% | +146.1% | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 89,413 | $8.78M | 0.0% | -25.0% | 0.135% | |
2/1/2024 | Illinois Municipal Retirement Fund | 27,681 | $2.72M | 0.0% | +31.0% | 0.042% | |
2/1/2024 | California Public Employees Retirement System | 80,807 | $7.94M | 0.0% | -65.9% | 0.122% | |
2/1/2024 | Handelsbanken Fonder AB | 8,200 | $805K | 0.0% | +30.2% | 0.012% | |
2/1/2024 | CWM LLC | 2,601 | $255K | 0.0% | +29.3% | 0.004% | |
2/1/2024 | Carmel Capital Partners LLC | 11,429 | $1.12M | 0.6% | -6.5% | 0.017% | |
1/31/2024 | Xponance Inc. | 5,691 | $559K | 0.0% | +10.5% | 0.009% | |
1/31/2024 | Federated Hermes Inc. | 5,851 | $575K | 0.0% | -3.9% | 0.009% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,093 | $795K | 0.0% | +11.5% | 0.012% | |
1/30/2024 | Phocas Financial Corp. | 36,693 | $3.60M | 0.5% | N/A | 0.055% | |
1/29/2024 | Louisiana State Employees Retirement System | 13,300 | $1.31M | 0.0% | N/A | 0.020% | |
1/29/2024 | Simplicity Solutions LLC | 4,343 | $427K | 0.0% | +42.1% | 0.007% | |
1/29/2024 | Shaker Investments LLC OH | 31,273 | $3.07M | 1.4% | N/A | 0.047% | |
1/29/2024 | Sapient Capital LLC | 3,300 | $324K | 0.0% | N/A | 0.005% | |
1/26/2024 | Mutual of America Capital Management LLC | 29,171 | $2.87M | 0.0% | +3.9% | 0.044% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 365,967 | $35.94M | 0.1% | -3.2% | 0.550% | |
1/25/2024 | Bleakley Financial Group LLC | 4,343 | $427K | 0.0% | +42.1% | 0.007% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 50,245 | $4.91M | 0.0% | +482.5% | 0.075% | |
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1/24/2024 | New York State Teachers Retirement System | 61,411 | $6.03M | 0.0% | -5.5% | 0.092% | |
1/24/2024 | Arizona State Retirement System | 12,102 | $1.19M | 0.0% | -3.9% | 0.018% | |
1/23/2024 | State of Michigan Retirement System | 11,391 | $1.12M | 0.0% | +10.7% | 0.017% | |
1/22/2024 | Oak Thistle LLC | 2,814 | $276K | 0.1% | N/A | 0.004% | |
1/19/2024 | Fifth Third Bancorp | 1,481 | $145K | 0.0% | +9.1% | 0.002% | |
1/19/2024 | Mirador Capital Partners LP | 8,728 | $857K | 0.2% | N/A | 0.013% | |
1/19/2024 | Copeland Capital Management LLC | 410,745 | $40.34M | 0.8% | N/A | 0.617% | |
1/18/2024 | Blue Trust Inc. | 1,151 | $113K | 0.0% | +29.8% | 0.002% | |
1/17/2024 | Artemis Investment Management LLP | 26,517 | $2.60M | 0.0% | N/A | 0.040% | |
1/16/2024 | Pacer Advisors Inc. | 7,103 | $698K | 0.0% | -98.6% | 0.011% | |