5/28/2024 | Verity Asset Management Inc. | 2,085 | $277K | 0.2% | +6.3% | 0.003% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 28,068 | $3.73M | 0.0% | -2.2% | 0.042% | |
5/24/2024 | Cetera Advisors LLC | 5,521 | $734K | 0.0% | N/A | 0.008% | |
5/22/2024 | Burney Co. | 3,585 | $477K | 0.0% | -29.7% | 0.005% | |
5/17/2024 | Comerica Bank | 111,923 | $14.89M | 0.1% | +29.5% | 0.167% | |
5/17/2024 | Tidal Investments LLC | 10,125 | $1.35M | 0.0% | +241.0% | 0.015% | |
|
5/16/2024 | California State Teachers Retirement System | 64,342 | $8.56M | 0.0% | -5.5% | 0.096% | |
5/16/2024 | Janus Henderson Group PLC | 31,392 | $4.18M | 0.0% | -48.9% | 0.047% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 233,510 | $31.06M | 0.2% | -0.9% | 0.348% | |
5/15/2024 | Public Employees Retirement System of Ohio | 25,400 | $3.38M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 7,562,947 | $1.01B | 0.1% | -6.4% | 11.278% | |
5/15/2024 | Tyro Capital Management LLC | 59,780 | $7.95M | 4.6% | N/A | 0.089% | |
5/15/2024 | Hood River Capital Management LLC | 35,751 | $4.76M | 0.1% | N/A | 0.053% | |
5/15/2024 | Lazard Asset Management LLC | 65,746 | $8.74M | 0.0% | -51.8% | 0.098% | |
5/15/2024 | Truvestments Capital LLC | 1,752 | $233K | 0.1% | N/A | 0.003% | |
5/14/2024 | K2 Principal Fund L.P. | 7,100 | $944K | 0.2% | N/A | 0.011% | |
5/14/2024 | Capital International Investors | 3,670,229 | $488.14M | 0.1% | +0.0% | 5.473% | |
5/14/2024 | Shell Asset Management Co. | 3,174 | $422K | 0.0% | -3.6% | 0.005% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 46,575 | $6.20M | 0.0% | +0.8% | 0.069% | |
5/14/2024 | American International Group Inc. | 83,244 | $11.07M | 0.0% | -2.0% | 0.124% | |
5/13/2024 | Bessemer Group Inc. | 78,093 | $10.39M | 0.0% | +7.1% | 0.116% | |
5/13/2024 | Roubaix Capital LLC | 28,648 | $3.81M | 2.4% | -47.2% | 0.043% | |
5/11/2024 | Peak Asset Management LLC | 13,010 | $1.73M | 0.3% | -14.7% | 0.019% | |
5/10/2024 | Vanguard Group Inc. | 6,899,349 | $917.61M | 0.0% | +0.1% | 10.289% | |
5/10/2024 | Westfield Capital Management Co. LP | 620,063 | $82.47M | 0.4% | +5.1% | 0.925% | |
5/10/2024 | Intech Investment Management LLC | 4,294 | $571K | 0.0% | -11.3% | 0.006% | |
5/10/2024 | Banco Santander S.A. | 19,340 | $2.57M | 0.0% | -15.5% | 0.029% | |
5/9/2024 | Orion Portfolio Solutions LLC | 11,982 | $1.59M | 0.0% | -2.0% | 0.018% | |
5/9/2024 | First Eagle Investment Management LLC | 131,187 | $17.45M | 0.0% | -9.0% | 0.196% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 54,851 | $7.30M | 0.0% | -16.1% | 0.082% | |
5/8/2024 | ProShare Advisors LLC | 10,694 | $1.42M | 0.0% | +22.7% | 0.016% | |
5/8/2024 | Avantax Advisory Services Inc. | 2,857 | $380K | 0.0% | -21.1% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 37,798 | $5.03M | 0.0% | -7.2% | 0.056% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 13,330 | $1.77M | 0.0% | -10.2% | 0.020% | |
5/8/2024 | Inspire Investing LLC | 2,712 | $361K | 0.0% | -27.0% | 0.004% | |
5/7/2024 | Sei Investments Co. | 45,274 | $6.02M | 0.0% | -6.5% | 0.068% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 6,900 | $918K | 0.0% | N/A | 0.010% | |
5/7/2024 | Swiss National Bank | 125,400 | $16.68M | 0.0% | +0.2% | 0.187% | |
5/7/2024 | Illinois Municipal Retirement Fund | 24,534 | $3.26M | 0.0% | -26.7% | 0.037% | |
5/7/2024 | Empowered Funds LLC | 1,638 | $218K | 0.0% | -54.1% | 0.002% | |
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5/6/2024 | Leith Wheeler Investment Counsel Ltd. | 77,266 | $10.28M | 1.0% | +0.1% | 0.115% | |
5/6/2024 | Texas Permanent School Fund Corp | 55,019 | $7.32M | 0.1% | +1.4% | 0.082% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 22,653 | $3.01M | 0.1% | +2.2% | 0.034% | |
5/2/2024 | Mutual of America Capital Management LLC | 53,057 | $7.06M | 0.1% | -0.5% | 0.079% | |
5/2/2024 | Nordea Investment Management AB | 2,141,676 | $282.10M | 0.3% | +143.1% | 3.194% | |
5/1/2024 | Janney Montgomery Scott LLC | 9,522 | $1.27M | 0.0% | +9.3% | 0.014% | |
5/1/2024 | BNP Paribas Financial Markets | 166,550 | $22.15M | 0.0% | -4.7% | 0.248% | |
4/30/2024 | Retirement Systems of Alabama | 155,044 | $20.62M | 0.1% | +0.1% | 0.231% | |
4/30/2024 | SkyOak Wealth LLC | 2,001 | $266K | 0.1% | -26.5% | 0.003% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 190 | $25K | 0.0% | N/A | 0.000% | |
4/30/2024 | Commonwealth Equity Services LLC | 4,640 | $617K | 0.0% | +4.9% | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 911,243 | $121.20M | 0.1% | +1.1% | 1.359% | |
4/29/2024 | Phillips Wealth Planners LLC | 1,892 | $252K | 0.3% | N/A | 0.003% | |
4/29/2024 | Cornerstone Investment Partners LLC | 3,574 | $475K | 0.0% | +2.9% | 0.005% | |
4/26/2024 | Securian Asset Management Inc. | 5,114 | $680K | 0.0% | -3.9% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 29,315 | $3.90M | 0.0% | -1.7% | 0.044% | |
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% | |
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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% | |
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% | |