7/23/2025 | Maryland State Retirement & Pension System | 22,633 | $845K | 0.0% | -6.1% | 0.031% | |
7/23/2025 | Joel Isaacson & Co. LLC | 355,148 | $13.26M | 0.5% | -13.4% | 0.480% | |
7/23/2025 | KLP Kapitalforvaltning AS | 16,700 | $624K | 0.0% | +13.6% | 0.023% | |
7/22/2025 | DAVENPORT & Co LLC | 57,620 | $2.15M | 0.0% | +19.5% | 0.078% | |
7/21/2025 | QRG Capital Management Inc. | 63,490 | $2.37M | 0.0% | +16.0% | 0.086% | |
7/21/2025 | Boyar Asset Management Inc. | 16,955 | $633K | 0.4% | +5.4% | 0.023% | |
7/21/2025 | Lecap Asset Management Ltd. | 9,707 | $362K | 0.1% | N/A | 0.013% | |
7/18/2025 | Parkside Investments LLC | 211,902 | $7.91M | 1.1% | +7.1% | 0.286% | |
7/16/2025 | State of Alaska Department of Revenue | 38,811 | $1.45M | 0.0% | -1.1% | 0.052% | |
7/15/2025 | Public Employees Retirement System of Ohio | 22,152 | $827K | 0.0% | -8.6% | 0.030% | |
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7/14/2025 | GAMMA Investing LLC | 1,124 | $42K | 0.0% | +48.5% | 0.002% | |
7/11/2025 | Farther Finance Advisors LLC | 1,174 | $44K | 0.0% | +240.3% | 0.002% | |
7/11/2025 | Assenagon Asset Management S.A. | 23,932 | $894K | 0.0% | N/A | 0.032% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 6,634 | $257K | 0.0% | -72.5% | 0.009% | |
7/10/2025 | Atticus Wealth Management LLC | 1,362 | $51K | 0.0% | N/A | 0.002% | |
7/9/2025 | Pallas Capital Advisors LLC | 7,893 | $295K | 0.0% | -59.9% | 0.011% | |
6/23/2025 | Swedbank AB | 51,808 | $2.38M | 0.0% | -63.8% | 0.070% | |
5/29/2025 | Rhumbline Advisers | 173,615 | $7.98M | 0.0% | -4.3% | 0.234% | |
5/28/2025 | Strs Ohio | 28,103 | $1.29M | 0.0% | N/A | 0.038% | |
5/20/2025 | Focus Partners Wealth | 5,867 | $270K | 0.0% | N/A | 0.008% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 661,398 | $30.39M | 0.0% | -67.7% | 0.893% | |
5/16/2025 | Empowered Funds LLC | 8,037 | $369K | 0.0% | +9.8% | 0.011% | |
5/16/2025 | United Services Automobile Association | 4,476 | $207K | 0.0% | N/A | 0.006% | |
5/16/2025 | Caxton Associates LLP | 15,108 | $694K | 0.0% | N/A | 0.020% | |
5/16/2025 | Goldman Sachs Group Inc. | 415,484 | $19.09M | 0.0% | +38.6% | 0.561% | |
5/16/2025 | Ursa Fund Management LLC | 24,000 | $1.10M | 2.8% | +60.0% | 0.032% | |
5/16/2025 | Petrus Trust Company LTA | 10,816 | $497K | 0.0% | -40.7% | 0.015% | |
5/16/2025 | Murchinson Ltd. | 25,000 | $1.15M | 0.1% | N/A | 0.034% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,962 | $1.65M | 0.0% | -1.1% | 0.049% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 14,916 | $685K | 0.0% | N/A | 0.020% | |
5/16/2025 | Cove Street Capital LLC | 71,425 | $3.28M | 5.2% | -11.3% | 0.096% | |
5/16/2025 | AQR Capital Management LLC | 875,820 | $40.03M | 0.0% | +422.9% | 1.183% | |
5/16/2025 | AREX Capital Management LP | 55,500 | $2.55M | 5.2% | +101.8% | 0.075% | |
5/15/2025 | First Manhattan CO. LLC. | 378,786 | $17.40M | 0.1% | -3.1% | 0.512% | |
5/15/2025 | Maverick Capital Ltd. | 18,874 | $867K | 0.0% | +112.7% | 0.025% | |
5/15/2025 | Royal Bank of Canada | 449,115 | $20.63M | 0.0% | +12.7% | 0.606% | |
5/15/2025 | Northern Right Capital Management L.P. | 300,678 | $13.81M | 5.6% | -21.9% | 0.406% | |
5/15/2025 | Steamboat Capital Partners LLC | 147,914 | $6.80M | 2.1% | +275.6% | 0.200% | |
5/15/2025 | Corsair Capital Management L.P. | 17,323 | $796K | 0.2% | -73.9% | 0.023% | |
5/14/2025 | Ieq Capital LLC | 52,970 | $2.43M | 0.0% | N/A | 0.072% | |
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5/14/2025 | Gabelli Funds LLC | 61,500 | $2.83M | 0.0% | -5.4% | 0.083% | |
5/14/2025 | Worth Venture Partners LLC | 66,250 | $3.04M | 5.8% | N/A | 0.089% | |
5/14/2025 | Comerica Bank | 30,895 | $1.42M | 0.0% | -9.9% | 0.042% | |
5/14/2025 | AlphaQuest LLC | 3,187 | $146K | 0.0% | +64.8% | 0.004% | |
5/14/2025 | Bragg Financial Advisors Inc | 379,949 | $17.46M | 0.7% | -6.7% | 0.513% | |
5/14/2025 | Capital Fund Management S.A. | 41,754 | $1.92M | 0.0% | N/A | 0.056% | |
5/14/2025 | Wellington Management Group LLP | 9,625 | $442K | 0.0% | -5.5% | 0.013% | |
5/13/2025 | Northern Trust Corp | 523,413 | $24.05M | 0.0% | +11.9% | 0.707% | |
5/13/2025 | Burgundy Asset Management Ltd. | 1,448,753 | $66.56M | 0.7% | N/A | 1.956% | |
5/13/2025 | Raymond James Financial Inc. | 201,738 | $9.27M | 0.0% | +8.6% | 0.272% | |
5/13/2025 | Fifth Lane Capital LP | 4,500 | $207K | 0.9% | N/A | 0.006% | |
5/13/2025 | Global Endowment Management LP | 7,671 | $352K | 0.0% | -62.2% | 0.010% | |
5/13/2025 | Brandywine Global Investment Management LLC | 282,350 | $12.97M | 0.1% | +13.9% | 0.381% | |
5/13/2025 | Neuberger Berman Group LLC | 20,294 | $932K | 0.0% | +4.6% | 0.027% | |
5/13/2025 | Russell Investments Group Ltd. | 147,907 | $6.80M | 0.0% | +36.5% | 0.200% | |
5/13/2025 | HighTower Advisors LLC | 33,667 | $1.55M | 0.0% | +3.2% | 0.045% | |
5/12/2025 | Public Sector Pension Investment Board | 425,475 | $19.55M | 0.1% | +141.1% | 0.575% | |
5/12/2025 | Nuveen LLC | 170,271 | $7.82M | 0.0% | N/A | 0.230% | |
5/12/2025 | Virtu Financial LLC | 5,702 | $262K | 0.0% | N/A | 0.008% | |
5/12/2025 | Entropy Technologies LP | 24,348 | $1.12M | 0.1% | +19.1% | 0.033% | |
5/12/2025 | Invesco Ltd. | 324,621 | $14.91M | 0.0% | -4.9% | 0.438% | |
5/12/2025 | Covestor Ltd | 2,378 | $110K | 0.1% | +35.4% | 0.003% | |
5/12/2025 | JPMorgan Chase & Co. | 5,451,614 | $250.45M | 0.0% | +11.4% | 7.035% | |
5/12/2025 | Davis Selected Advisers | 2,657,782 | $122.10M | 0.7% | +0.8% | 3.430% | |
5/12/2025 | Swiss National Bank | 148,200 | $6.81M | 0.0% | +4.2% | 0.191% | |
5/12/2025 | Maryland State Retirement & Pension System | 24,104 | $1.11M | 0.0% | -13.7% | 0.031% | |
5/9/2025 | Mutual of America Capital Management LLC | 10,313 | $474K | 0.0% | -3.9% | 0.013% | |
5/9/2025 | Deutsche Bank AG | 6,234 | $286K | 0.0% | +22.7% | 0.008% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,015,204 | $46.64M | 0.0% | +5.0% | 1.310% | |
5/9/2025 | Vanguard Group Inc. | 7,832,144 | $359.81M | 0.0% | -0.9% | 10.107% | |
5/9/2025 | Levin Capital Strategies L.P. | 71,372 | $3.28M | 0.3% | -26.6% | 0.092% | |
5/9/2025 | New Age Alpha Advisors LLC | 10,227 | $470K | 0.0% | +52.8% | 0.013% | |
5/9/2025 | PNC Financial Services Group Inc. | 6,353 | $292K | 0.0% | +148.0% | 0.008% | |
5/8/2025 | Blueshift Asset Management LLC | 15,775 | $725K | 0.3% | N/A | 0.020% | |
5/8/2025 | US Bancorp DE | 2,234 | $103K | 0.0% | +21.9% | 0.003% | |
5/8/2025 | Shufro Rose & Co. LLC | 33,650 | $1.55M | 0.1% | +14.3% | 0.043% | |
5/8/2025 | S&CO Inc. | 167,570 | $7.70M | 0.5% | -17.9% | 0.216% | |
5/7/2025 | Hurley Capital LLC | 3,654 | $168K | 0.1% | N/A | 0.005% | |
5/7/2025 | Marco Investment Management LLC | 4,409 | $203K | 0.0% | -71.8% | 0.006% | |
5/7/2025 | Mackenzie Financial Corp | 11,580 | $532K | 0.0% | +40.9% | 0.015% | |
5/6/2025 | Cetera Investment Advisers | 8,312 | $382K | 0.0% | +12.5% | 0.011% | |
5/6/2025 | Royce & Associates LP | 278,157 | $12.78M | 0.1% | -8.5% | 0.359% | |
5/6/2025 | ACR Alpine Capital Research LLC | 163,727 | $7.52M | 0.2% | +86.9% | 0.211% | |
5/6/2025 | Pinnacle Associates Ltd. | 212,664 | $9.77M | 0.1% | -8.7% | 0.274% | |
5/6/2025 | Readystate Asset Management LP | 5,390 | $248K | 0.0% | N/A | 0.007% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,402 | $248K | 0.0% | N/A | 0.007% | |
5/6/2025 | Tabor Asset Management LP | 128,734 | $5.91M | 1.5% | N/A | 0.166% | |
5/5/2025 | Allianz Asset Management GmbH | 154,238 | $7.09M | 0.0% | +0.7% | 0.199% | |
5/5/2025 | Heritage Investors Management Corp | 73,360 | $3.37M | 0.1% | -11.5% | 0.095% | |
5/5/2025 | Tabor Asset Management LP | 128,734 | $5.91M | 2.3% | N/A | 0.166% | |
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5/2/2025 | Victory Capital Management Inc. | 77,996 | $3.58M | 0.0% | +119.5% | 0.101% | |
5/2/2025 | Edgestream Partners L.P. | 60,406 | $2.78M | 0.1% | N/A | 0.078% | |
5/1/2025 | Bleakley Financial Group LLC | 33,097 | $1.52M | 0.0% | +1.0% | 0.043% | |
5/1/2025 | CWM LLC | 31,462 | $1.45M | 0.0% | +137.2% | 0.041% | |
5/1/2025 | Louisiana State Employees Retirement System | 33,400 | $1.53M | 0.0% | -2.3% | 0.043% | |
5/1/2025 | New York State Common Retirement Fund | 36,563 | $1.68M | 0.0% | -1.3% | 0.047% | |
5/1/2025 | Mutual of America Capital Management LLC | 10,313 | $474K | 0.0% | -3.9% | 0.013% | |
5/1/2025 | Arizona State Retirement System | 21,930 | $1.01M | 0.0% | +4.6% | 0.028% | |
4/30/2025 | Cerity Partners LLC | 44,452 | $2.04M | 0.0% | N/A | 0.057% | |
4/30/2025 | Nisa Investment Advisors LLC | 14,700 | $675K | 0.0% | -2.7% | 0.019% | |