7/26/2024 | State of Michigan Retirement System | 10,696 | $1.35M | 0.0% | -1.8% | 0.020% | |
7/26/2024 | Liontrust Investment Partners LLP | 808,693 | $101.85M | 1.4% | -2.0% | 1.521% | |
7/26/2024 | Bank of New York Mellon Corp | 389,764 | $49.09M | 0.0% | -0.3% | 0.733% | |
7/25/2024 | Raymond James Trust N.A. | 6,414 | $808K | 0.0% | +14.3% | 0.012% | |
7/24/2024 | Retirement Systems of Alabama | 144,238 | $18.17M | 0.1% | -0.5% | 0.271% | |
7/24/2024 | Louisiana State Employees Retirement System | 12,600 | $1.59M | 0.0% | -1.6% | 0.024% | |
|
7/22/2024 | Fifth Third Bancorp | 695 | $88K | 0.0% | +16.4% | 0.001% | |
7/19/2024 | Raymond James & Associates | 180,533 | $22.74M | 0.0% | -0.6% | 0.339% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 391,026 | $49.25M | 0.0% | -0.2% | 0.735% | |
7/18/2024 | Assenagon Asset Management S.A. | 50,740 | $6.39M | 0.0% | +643.8% | 0.095% | |
7/17/2024 | 180 Wealth Advisors LLC | 2,721 | $343K | 0.1% | +26.1% | 0.005% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 2,358 | $297K | 0.0% | -5.6% | 0.004% | |
7/16/2024 | M&G Plc | 3,240 | $408K | 0.0% | +4.8% | 0.006% | |
7/15/2024 | Securian Asset Management Inc. | 3,556 | $448K | 0.0% | -2.8% | 0.007% | |
7/12/2024 | Cardinal Capital Management | 15,440 | $1.95M | 0.3% | +4.6% | 0.029% | |
7/11/2024 | Juncture Wealth Strategies LLC | 7,992 | $1.01M | 0.4% | +294.3% | 0.015% | |
7/2/2024 | GAMMA Investing LLC | 259 | $33K | 0.0% | +75.0% | 0.000% | |
5/24/2024 | Farallon Capital Management LLC | 1,489,563 | $218.74M | 1.0% | +13.6% | 2.806% | |
5/17/2024 | Comerica Bank | 102,695 | $15.08M | 0.1% | -6.0% | 0.193% | |
5/17/2024 | Tidal Investments LLC | 2,179 | $320K | 0.0% | +14.1% | 0.004% | |
5/16/2024 | California State Teachers Retirement System | 44,793 | $6.58M | 0.0% | -5.0% | 0.084% | |
5/16/2024 | Janus Henderson Group PLC | 22,030 | $3.23M | 0.0% | -5.3% | 0.041% | |
5/16/2024 | Paloma Partners Management Co | 1,504 | $221K | 0.0% | N/A | 0.003% | |
5/15/2024 | Public Employees Retirement System of Ohio | 16,895 | $2.48M | 0.0% | -8.3% | 0.032% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,075 | $745K | 0.0% | -12.9% | 0.010% | |
5/15/2024 | Bamco Inc. NY | 345,800 | $50.78M | 0.1% | N/A | 0.651% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 71,548 | $10.51M | 0.0% | -82.6% | 0.135% | |
5/15/2024 | Brown Capital Management LLC | 26,844 | $3.94M | 0.1% | -0.5% | 0.051% | |
5/15/2024 | Lazard Asset Management LLC | 583 | $85K | 0.0% | +5,730.0% | 0.001% | |
5/15/2024 | PEAK6 Investments LLC | 38,758 | $5.69M | 0.0% | +80.9% | 0.073% | |
5/15/2024 | Senator Investment Group LP | 174,000 | $25.55M | 1.2% | +58.2% | 0.328% | |
5/14/2024 | Advisors Asset Management Inc. | 9,009 | $1.32M | 0.0% | +32.1% | 0.017% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 25,446 | $3.73M | 0.0% | -21.9% | 0.048% | |
5/14/2024 | American International Group Inc. | 59,110 | $8.68M | 0.0% | -2.0% | 0.111% | |
5/10/2024 | Vanguard Group Inc. | 4,555,853 | $669.03M | 0.0% | -4.7% | 8.610% | |
5/10/2024 | Westfield Capital Management Co. LP | 686,100 | $100.75M | 0.5% | -16.2% | 1.297% | |
5/10/2024 | M&G Plc | 3,091 | $454K | 0.0% | N/A | 0.006% | |
5/9/2024 | Picton Mahoney Asset Management | 61,990 | $9.10M | 0.3% | -39.8% | 0.117% | |
5/9/2024 | SageView Advisory Group LLC | 1,470 | $216K | 0.0% | N/A | 0.003% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,721 | $1.28M | 0.0% | -21.2% | 0.016% | |
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5/9/2024 | Jackson Square Partners LLC | 296,458 | $43.54M | 1.8% | -61.1% | 0.560% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 54,839 | $8.05M | 0.0% | +11.6% | 0.104% | |
5/8/2024 | ProShare Advisors LLC | 2,164 | $318K | 0.0% | -7.4% | 0.004% | |
5/8/2024 | US Bancorp DE | 4,665 | $685K | 0.0% | -36.3% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 650 | $95K | 0.0% | -53.2% | 0.001% | |
5/8/2024 | Qsemble Capital Management LP | 1,668 | $245K | 0.1% | N/A | 0.003% | |
5/7/2024 | Verus Capital Partners LLC | 3,651 | $536K | 0.1% | -9.9% | 0.007% | |
5/7/2024 | Sei Investments Co. | 95,642 | $14.05M | 0.0% | -47.1% | 0.181% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 72,729 | $10.68M | 0.2% | -14.6% | 0.137% | |
5/7/2024 | Swiss National Bank | 88,600 | $13.01M | 0.0% | +0.2% | 0.167% | |
5/7/2024 | SG Americas Securities LLC | 1,979 | $291K | 0.0% | -50.6% | 0.004% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 1,480 | $217K | 0.0% | N/A | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 38,847 | $5.71M | 0.0% | +1.4% | 0.073% | |
5/2/2024 | Mutual of America Capital Management LLC | 26,447 | $3.88M | 0.0% | -3.9% | 0.050% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,270 | $774K | 0.0% | -3.8% | 0.010% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 42,196 | $6.20M | 0.0% | +33.9% | 0.080% | |
5/1/2024 | Mission Wealth Management LP | 2,200 | $323K | 0.0% | -3.5% | 0.004% | |
4/30/2024 | Retirement Systems of Alabama | 144,938 | $21.28M | 0.1% | +0.1% | 0.274% | |
4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 190 | $28K | 0.0% | -38.1% | 0.000% | |
4/29/2024 | Principal Financial Group Inc. | 167,748 | $24.63M | 0.0% | +1.9% | 0.317% | |
4/26/2024 | Securian Asset Management Inc. | 3,657 | $537K | 0.0% | -2.7% | 0.007% | |
4/26/2024 | Yousif Capital Management LLC | 20,567 | $3.02M | 0.0% | -2.1% | 0.039% | |
4/25/2024 | New York State Teachers Retirement System | 50,748 | $7.45M | 0.0% | +0.4% | 0.096% | |
4/24/2024 | Wesleyan Assurance Society | 2,550 | $374K | 0.0% | +96.2% | 0.005% | |
4/24/2024 | Assenagon Asset Management S.A. | 6,822 | $1.00M | 0.0% | -22.2% | 0.013% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,800 | $1.88M | 0.0% | +2.4% | 0.024% | |
4/23/2024 | WASHINGTON TRUST Co | 458 | $67K | 0.0% | N/A | 0.001% | |
4/23/2024 | Amalgamated Bank | 24,606 | $3.61M | 0.0% | -19.0% | 0.047% | |
4/22/2024 | Raymond James & Associates | 181,611 | $26.67M | 0.0% | +1.1% | 0.343% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 391,889 | $57.55M | 0.0% | -5.3% | 0.741% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 2,132 | $313K | 0.2% | -34.2% | 0.004% | |
4/18/2024 | SeaCrest Wealth Management LLC | 1,790 | $263K | 0.0% | N/A | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 10,896 | $1.60M | 0.0% | +1.9% | 0.021% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 46,607 | $6.84M | 0.0% | +90.5% | 0.088% | |
4/18/2024 | Oak Thistle LLC | 1,976 | $290K | 0.3% | -53.3% | 0.004% | |
4/16/2024 | Cardinal Capital Management | 14,764 | $2.17M | 0.4% | +25.1% | 0.028% | |
4/12/2024 | Riverview Trust Co | 169 | $25K | 0.0% | N/A | 0.000% | |
4/5/2024 | Juncture Wealth Strategies LLC | 2,027 | $298K | 0.1% | N/A | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 4,781,343 | $560.42M | 0.0% | +0.6% | 9.037% | |
3/1/2024 | Royal London Asset Management Ltd. | 17,188 | $2.02M | 0.0% | -9.1% | 0.033% | |
3/1/2024 | Goldman Sachs Group Inc. | 175,510 | $20.57M | 0.0% | +40.5% | 0.332% | |
2/28/2024 | American International Group Inc. | 60,321 | $7.07M | 0.0% | -4.1% | 0.114% | |
2/26/2024 | Virtu Financial LLC | 11,611 | $1.36M | 0.1% | -48.1% | 0.022% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 15,841 | $1.86M | 0.0% | -4.2% | 0.030% | |
2/20/2024 | Readystate Asset Management LP | 27,480 | $3.22M | 0.1% | N/A | 0.052% | |
2/16/2024 | Peloton Wealth Strategists | 5,950 | $697K | 0.3% | -30.0% | 0.011% | |
2/15/2024 | Hawk Ridge Capital Management LP | 342,528 | $40.15M | 2.3% | -39.7% | 0.648% | |
2/15/2024 | Brown Capital Management LLC | 26,972 | $3.16M | 0.0% | +21.9% | 0.051% | |
2/14/2024 | Neuberger Berman Group LLC | 4,308 | $505K | 0.0% | N/A | 0.008% | |
2/14/2024 | 13D Management LLC | 44,095 | $5.17M | 3.0% | +99.4% | 0.083% | |
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2/14/2024 | Lighthouse Investment Partners LLC | 37,289 | $4.37M | 0.2% | N/A | 0.071% | |
2/14/2024 | Logan Capital Management Inc. | 49,873 | $5.85M | 0.3% | -2.8% | 0.094% | |
2/14/2024 | RTW Investments LP | 1,462,400 | $171.41M | 2.7% | -2.6% | 2.768% | |
2/14/2024 | Schroder Investment Management Group | 877,539 | $102.86M | 0.1% | +59.6% | 1.661% | |
2/14/2024 | CenterBook Partners LP | 39,404 | $4.62M | 0.6% | -4.3% | 0.075% | |
2/13/2024 | American International Group Inc. | 60,321 | $7.07M | 0.0% | -4.1% | 0.114% | |
2/13/2024 | Capital Research Global Investors | 2,269,189 | $265.97M | 0.1% | +6.4% | 4.294% | |
2/13/2024 | Royal London Asset Management Ltd. | 17,188 | $2.02M | 0.0% | -9.1% | 0.033% | |
2/13/2024 | Carmignac Gestion | 5,000 | $586K | 0.0% | -59.3% | 0.009% | |
2/13/2024 | Bell Asset Management Ltd | 19,405 | $2.27M | 0.3% | -64.6% | 0.037% | |