4/25/2024 | New York State Teachers Retirement System | 70,886 | $9.43M | 0.0% | -0.3% | 0.106% | |
4/25/2024 | WCM Investment Management LLC | 27,867 | $3.71M | 0.0% | -43.8% | 0.042% | |
4/25/2024 | Bank of New York Mellon Corp | 1,117,504 | $148.63M | 0.0% | -6.1% | 1.666% | |
4/25/2024 | Whalen Wealth Management Inc. | 1,739 | $231K | 0.2% | N/A | 0.003% | |
4/24/2024 | Polaris Capital Management LLC | 366,700 | $48.77M | 2.4% | -31.3% | 0.547% | |
4/23/2024 | Louisiana State Employees Retirement System | 18,100 | $2.41M | 0.0% | +2.3% | 0.027% | |
|
4/23/2024 | Amalgamated Bank | 39,436 | $5.25M | 0.0% | -1.6% | 0.059% | |
4/23/2024 | New Mexico Educational Retirement Board | 13,200 | $1.76M | 0.1% | +12.8% | 0.020% | |
4/23/2024 | Fifth Third Bancorp | 4,734 | $630K | 0.0% | +2.7% | 0.007% | |
4/23/2024 | Stonegate Investment Group LLC | 1,741 | $232K | 0.0% | N/A | 0.003% | |
4/22/2024 | Altfest L J & Co. Inc. | 3,169 | $421K | 0.1% | -15.7% | 0.005% | |
4/22/2024 | Raymond James & Associates | 162,548 | $21.62M | 0.0% | +2.9% | 0.242% | |
4/18/2024 | State of Michigan Retirement System | 15,440 | $2.05M | 0.0% | +2.7% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 190 | $25K | 0.0% | N/A | 0.000% | |
4/18/2024 | Tributary Capital Management LLC | 5,903 | $785K | 0.1% | -20.8% | 0.009% | |
4/17/2024 | Romano Brothers AND Company | 2,232 | $297K | 0.0% | -10.1% | 0.003% | |
4/15/2024 | Atlas Capital Advisors LLC | 188 | $25K | 0.0% | N/A | 0.000% | |
4/10/2024 | Fulton Bank N.A. | 2,890 | $384K | 0.0% | +45.7% | 0.004% | |
4/9/2024 | Rise Advisors LLC | 198 | $26K | 0.0% | N/A | 0.000% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,392 | $760K | 0.0% | -11.5% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 6,892,941 | $709.08M | 0.0% | +0.6% | 10.279% | |
3/5/2024 | Fisher Asset Management LLC | 455,981 | $46.91M | 0.0% | -5.9% | 0.680% | |
3/5/2024 | Wellington Management Group LLP | 2,577,290 | $265.13M | 0.0% | -4.6% | 3.843% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,052,760 | $108.30M | 0.0% | -25.5% | 1.570% | |
2/28/2024 | American International Group Inc. | 84,946 | $8.74M | 0.0% | -4.1% | 0.127% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 28,711 | $2.95M | 0.0% | -69.5% | 0.043% | |
2/26/2024 | Neo Ivy Capital Management | 969 | $100K | 0.2% | N/A | 0.001% | |
2/14/2024 | Frontier Capital Management Co. LLC | 545,516 | $56.12M | 0.6% | +20.0% | 0.816% | |
2/13/2024 | First National Bank of Omaha | 87,037 | $8.95M | 0.6% | +3.0% | 0.130% | |
2/13/2024 | American International Group Inc. | 84,946 | $8.74M | 0.1% | -4.1% | 0.127% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,220 | $228K | 0.0% | N/A | 0.003% | |
2/13/2024 | Gabelli Funds LLC | 34,186 | $3.52M | 0.0% | -0.3% | 0.051% | |
2/13/2024 | Capital International Investors | 3,669,257 | $377.46M | 0.1% | -31.3% | 5.486% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,052,760 | $108.30M | 0.0% | -25.5% | 1.574% | |
2/13/2024 | Rafferty Asset Management LLC | 399,500 | $41.10M | 0.2% | +15.1% | 0.597% | |
2/13/2024 | The Manufacturers Life Insurance Company | 219,870 | $22.62M | 0.0% | +16.1% | 0.329% | |
2/13/2024 | California State Teachers Retirement System | 68,120 | $7.01M | 0.0% | -0.2% | 0.102% | |
2/12/2024 | Crestline Management LP | 34,000 | $3.50M | 0.3% | N/A | 0.051% | |
2/12/2024 | Eagle Asset Management Inc. | 86,617 | $8.91M | 0.0% | +591.3% | 0.130% | |
2/12/2024 | Madison Asset Management LLC | 578,639 | $59.53M | 0.8% | +0.7% | 0.865% | |
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2/12/2024 | Scotia Capital Inc. | 7,111 | $732K | 0.0% | -2.1% | 0.011% | |
2/12/2024 | Treasurer of the State of North Carolina | 29,434 | $3.03M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 18,561 | $1.91M | 0.1% | N/A | 0.028% | |
2/12/2024 | Allianz Asset Management GmbH | 50,613 | $5.21M | 0.0% | N/A | 0.076% | |
2/12/2024 | Stifel Financial Corp | 55,188 | $5.68M | 0.0% | -0.3% | 0.083% | |
2/12/2024 | Peak Asset Management LLC | 15,250 | $1.57M | 0.3% | -22.9% | 0.023% | |
2/12/2024 | Hudson Value Partners LLC | 15,917 | $1.64M | 0.8% | -2.2% | 0.024% | |
2/9/2024 | Intech Investment Management LLC | 4,839 | $498K | 0.0% | -35.4% | 0.007% | |
2/9/2024 | Westfield Capital Management Co. LP | 589,715 | $60.66M | 0.4% | N/A | 0.882% | |
2/9/2024 | Orion Portfolio Solutions LLC | 12,230 | $1.24M | 0.0% | -20.4% | 0.018% | |
2/9/2024 | Commerce Bank | 9,147 | $941K | 0.0% | +123.0% | 0.014% | |
2/9/2024 | Quest Partners LLC | 355 | $37K | 0.0% | N/A | 0.001% | |
2/9/2024 | Corient Private Wealth LLC | 8,471 | $871K | 0.0% | +24.3% | 0.013% | |
2/9/2024 | Wells Fargo & Company MN | 180,266 | $18.54M | 0.0% | +5.8% | 0.270% | |
2/9/2024 | Coldstream Capital Management Inc. | 3,916 | $403K | 0.0% | N/A | 0.006% | |
2/9/2024 | UBS Group AG | 229,385 | $23.60M | 0.0% | +92.8% | 0.343% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,392 | $760K | 0.0% | -11.5% | 0.011% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 22,156 | $2.28M | 0.0% | +12.6% | 0.033% | |
2/9/2024 | Norges Bank | 1,143,890 | $117.67M | 0.0% | N/A | 1.710% | |
2/8/2024 | Verity Asset Management Inc. | 1,961 | $202K | 0.1% | N/A | 0.003% | |
2/8/2024 | Great Lakes Advisors LLC | 49,338 | $5.08M | 0.0% | N/A | 0.074% | |
2/8/2024 | Dundas Partners LLP | 1,305 | $134K | 0.0% | -34.5% | 0.002% | |
2/8/2024 | First Eagle Investment Management LLC | 144,087 | $14.82M | 0.0% | +6.9% | 0.215% | |
2/8/2024 | Quadrant Capital Group LLC | 417 | $43K | 0.0% | -43.0% | 0.001% | |
2/8/2024 | Inceptionr LLC | 3,383 | $348K | 0.2% | +15.4% | 0.005% | |
2/8/2024 | Janney Montgomery Scott LLC | 8,715 | $897K | 0.0% | -20.1% | 0.013% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,652 | $273K | 0.0% | -67.7% | 0.004% | |
2/8/2024 | Roubaix Capital LLC | 54,271 | $5.58M | 3.9% | +126.0% | 0.081% | |
2/7/2024 | Avantax Advisory Services Inc. | 3,621 | $373K | 0.0% | N/A | 0.005% | |
2/7/2024 | Principal Financial Group Inc. | 901,164 | $92.70M | 0.1% | -3.5% | 1.347% | |
2/7/2024 | Dimensional Fund Advisors LP | 246,807 | $25.40M | 0.0% | -6.4% | 0.369% | |
2/7/2024 | QRG Capital Management Inc. | 3,587 | $369K | 0.0% | -21.6% | 0.005% | |
2/7/2024 | Polaris Capital Management LLC | 534,000 | $54.93M | 2.7% | +15.8% | 0.798% | |
2/7/2024 | BNP Paribas Financial Markets | 174,782 | $17.98M | 0.0% | +37.5% | 0.261% | |
2/7/2024 | Teacher Retirement System of Texas | 2,910 | $299K | 0.0% | -37.3% | 0.004% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 597,309 | $61.45M | 0.0% | +1.8% | 0.893% | |
2/6/2024 | UNIVEST FINANCIAL Corp | 31,002 | $3.19M | 0.9% | -11.7% | 0.046% | |
2/6/2024 | Private Advisor Group LLC | 2,028 | $209K | 0.0% | N/A | 0.003% | |
2/6/2024 | National Bank of Canada FI | 3,250 | $324K | 0.0% | -8.1% | 0.005% | |
2/6/2024 | M&T Bank Corp | 16,698 | $1.72M | 0.0% | -3.0% | 0.025% | |
2/6/2024 | Amalgamated Bank | 40,071 | $4.12M | 0.0% | -1.1% | 0.060% | |
2/6/2024 | Swiss National Bank | 125,200 | $12.88M | 0.0% | -5.2% | 0.187% | |
2/6/2024 | Fisher Asset Management LLC | 455,665 | $46.87M | 0.0% | -5.9% | 0.681% | |
2/6/2024 | New York Life Investment Management LLC | 6,637 | $683K | 0.0% | +3.9% | 0.010% | |
2/5/2024 | Victory Capital Management Inc. | 4,490,779 | $461.97M | 0.5% | +14.9% | 6.715% | |
2/5/2024 | Retirement Systems of Alabama | 154,836 | $15.93M | 0.1% | +0.2% | 0.232% | |
2/5/2024 | Russell Investments Group Ltd. | 40,747 | $4.19M | 0.0% | +30.2% | 0.061% | |
2/2/2024 | Truist Financial Corp | 5,139 | $529K | 0.0% | +5.6% | 0.008% | |
2/2/2024 | K.J. Harrison & Partners Inc | 3,000 | $309K | 0.1% | N/A | 0.004% | |
2/1/2024 | Yousif Capital Management LLC | 29,837 | $3.07M | 0.0% | +0.7% | 0.045% | |
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2/1/2024 | GAMMA Investing LLC | 329 | $35K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 141,038 | $14.51M | 0.0% | -45.8% | 0.211% | |
2/1/2024 | California Public Employees Retirement System | 113,763 | $11.70M | 0.0% | -0.1% | 0.170% | |
2/1/2024 | Cetera Trust Company N.A | 1,875 | $193K | 0.1% | N/A | 0.003% | |
2/1/2024 | CWM LLC | 730 | $75K | 0.0% | -21.8% | 0.001% | |
2/1/2024 | Signaturefd LLC | 607 | $62K | 0.0% | -34.6% | 0.001% | |
1/31/2024 | Cooke & Bieler LP | 1,157,767 | $119.10M | 1.0% | +2.4% | 1.731% | |
1/31/2024 | Federated Hermes Inc. | 10,156 | $1.05M | 0.0% | -91.7% | 0.015% | |
1/30/2024 | Avior Wealth Management LLC | 1,337 | $138K | 0.0% | N/A | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,468 | $1.39M | 0.0% | +18.8% | 0.020% | |