4/18/2024 | State of Michigan Retirement System | 13,500 | $1.29M | 0.0% | +3.8% | 0.019% | |
4/12/2024 | Riverview Trust Co | 492 | $47K | 0.0% | N/A | 0.001% | |
4/12/2024 | Bridge City Capital LLC | 39,416 | $3.77M | 1.4% | +0.8% | 0.055% | |
4/11/2024 | Silverberg Bernstein Capital Management LLC | 82,353 | $7.88M | 7.7% | -3.3% | 0.114% | |
4/10/2024 | Fulton Bank N.A. | 4,683 | $448K | 0.0% | -9.7% | 0.006% | |
3/27/2024 | Nomura Holdings Inc. | 75,846 | $7.05M | 0.0% | -17.3% | 0.105% | |
|
3/22/2024 | PNC Financial Services Group Inc. | 7,991 | $743K | 0.0% | -8.5% | 0.011% | |
3/14/2024 | Hennessy Advisors Inc. | 1,391 | $129K | 0.0% | N/A | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 5,728,249 | $532.44M | 0.0% | +0.2% | 7.948% | |
2/28/2024 | American International Group Inc. | 99,700 | $9.27M | 0.0% | -2.9% | 0.138% | |
2/26/2024 | Virtu Financial LLC | 3,578 | $333K | 0.0% | N/A | 0.005% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 15,734 | $1.46M | 0.0% | -5.4% | 0.022% | |
2/21/2024 | American Trust | 2,389 | $222K | 0.0% | -21.9% | 0.003% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 1,234,684 | $114.77M | 0.0% | +1,533.0% | 1.713% | |
2/16/2024 | GSA Capital Partners LLP | 5,440 | $506K | 0.0% | N/A | 0.008% | |
2/15/2024 | Chartwell Investment Partners LLC | 28,178 | $2.62M | 0.1% | -11.9% | 0.039% | |
2/15/2024 | Townsquare Capital LLC | 3,439 | $320K | 0.0% | -23.2% | 0.005% | |
2/15/2024 | Legal & General Group Plc | 84,311 | $7.84M | 0.0% | +2.7% | 0.117% | |
2/15/2024 | Vanguard Group Inc. | 5,728,249 | $532.44M | 0.0% | +0.2% | 7.948% | |
2/15/2024 | Voya Investment Management LLC | 21,692 | $2.02M | 0.0% | -59.3% | 0.030% | |
2/15/2024 | Nuveen Asset Management LLC | 159,947 | $14.87M | 0.0% | -97.8% | 0.222% | |
2/15/2024 | Osterweis Capital Management Inc. | 137,155 | $12.75M | 0.8% | -4.1% | 0.190% | |
2/15/2024 | Prelude Capital Management LLC | 6,397 | $595K | 0.0% | +90.9% | 0.009% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 1,234,684 | $114.77M | 0.0% | +1,533.0% | 1.713% | |
2/15/2024 | Profund Advisors LLC | 2,987 | $278K | 0.0% | +14.8% | 0.004% | |
2/15/2024 | G2 Investment Partners Management LLC | 23,643 | $2.20M | 0.6% | N/A | 0.033% | |
2/15/2024 | Comerica Bank | 119,682 | $11.12M | 0.1% | +389.6% | 0.166% | |
2/14/2024 | Pathstone Holdings LLC | 5,092 | $473K | 0.0% | N/A | 0.007% | |
2/14/2024 | Frontier Capital Management Co. LLC | 323,497 | $30.07M | 0.3% | -23.0% | 0.449% | |
2/14/2024 | Harber Asset Management LLC | 97,411 | $9.05M | 2.1% | +17.2% | 0.135% | |
2/14/2024 | Analog Century Management LP | 283,835 | $26.38M | 6.1% | -0.8% | 0.394% | |
2/14/2024 | Balyasny Asset Management L.P. | 20,088 | $1.87M | 0.0% | N/A | 0.028% | |
2/14/2024 | Nomura Holdings Inc. | 75,846 | $7.05M | 0.0% | -17.3% | 0.105% | |
2/14/2024 | Cresset Asset Management LLC | 6,968 | $648K | 0.0% | -5.5% | 0.010% | |
2/14/2024 | State of Tennessee Treasury Department | 21,491 | $2.00M | 0.0% | -15.9% | 0.030% | |
2/14/2024 | Sei Investments Co. | 260,208 | $24.19M | 0.0% | -15.2% | 0.361% | |
2/14/2024 | Ratan Capital Management LP | 11,513 | $1.07M | 0.7% | -36.5% | 0.016% | |
2/13/2024 | Envestnet Asset Management Inc. | 98,653 | $9.17M | 0.0% | -3.8% | 0.137% | |
2/13/2024 | Northern Trust Corp | 684,510 | $63.63M | 0.0% | -1.0% | 0.950% | |
2/13/2024 | American International Group Inc. | 99,700 | $9.27M | 0.1% | -2.9% | 0.138% | |
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2/13/2024 | Public Employees Retirement Association of Colorado | 102,029 | $9.48M | 0.0% | +2,240.1% | 0.142% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,177 | $1.04M | 0.0% | +678.9% | 0.016% | |
2/13/2024 | First Trust Advisors LP | 109,055 | $10.14M | 0.0% | -3.4% | 0.151% | |
2/13/2024 | Peapack Gladstone Financial Corp | 2,424 | $225K | 0.0% | -19.9% | 0.003% | |
2/13/2024 | The Manufacturers Life Insurance Company | 539,249 | $50.12M | 0.0% | +4.6% | 0.748% | |
2/13/2024 | California State Teachers Retirement System | 59,541 | $5.53M | 0.0% | -4.2% | 0.083% | |
2/12/2024 | Alberta Investment Management Corp | 21,569 | $2.01M | 0.0% | +44.3% | 0.030% | |
2/12/2024 | Crestline Management LP | 54,000 | $5.02M | 0.4% | -7.8% | 0.075% | |
2/12/2024 | Capstone Investment Advisors LLC | 2,278 | $212K | 0.0% | N/A | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 3,348 | $311K | 0.0% | +20,825.0% | 0.005% | |
2/12/2024 | Stifel Financial Corp | 15,254 | $1.42M | 0.0% | -1.8% | 0.021% | |
2/12/2024 | Artisan Partners Limited Partnership | 1,092,656 | $101.56M | 0.2% | -3.2% | 1.516% | |
2/9/2024 | Westfield Capital Management Co. LP | 460,052 | $42.76M | 0.2% | N/A | 0.638% | |
2/9/2024 | Orion Portfolio Solutions LLC | 18,116 | $1.53M | 0.0% | -9.0% | 0.025% | |
2/9/2024 | Commerce Bank | 8,255 | $767K | 0.0% | -17.4% | 0.011% | |
2/9/2024 | US Bancorp DE | 4,660 | $433K | 0.0% | -25.1% | 0.006% | |
2/9/2024 | Assetmark Inc. | 693 | $64K | 0.0% | -15.0% | 0.001% | |
2/9/2024 | GW&K Investment Management LLC | 1,194,015 | $110.98M | 1.0% | -11.2% | 1.657% | |
2/9/2024 | Coldstream Capital Management Inc. | 2,256 | $210K | 0.0% | N/A | 0.003% | |
2/9/2024 | UBS Group AG | 63,113 | $5.87M | 0.0% | +45.4% | 0.088% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,991 | $743K | 0.0% | -8.5% | 0.011% | |
2/9/2024 | Norges Bank | 476,067 | $44.25M | 0.0% | N/A | 0.661% | |
2/8/2024 | Level Four Advisory Services LLC | 5,255 | $488K | 0.0% | -7.6% | 0.007% | |
2/8/2024 | Quadrant Capital Group LLC | 1,304 | $121K | 0.0% | -11.4% | 0.002% | |
2/8/2024 | Inceptionr LLC | 3,864 | $359K | 0.3% | N/A | 0.005% | |
2/8/2024 | Thornburg Investment Management Inc. | 65,815 | $6.12M | 0.1% | N/A | 0.091% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 7,195 | $669K | 0.0% | +9.3% | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 517,283 | $48.08M | 0.0% | +4.6% | 0.718% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 3,915 | $364K | 0.0% | -11.7% | 0.005% | |
2/7/2024 | Dimensional Fund Advisors LP | 996,017 | $92.58M | 0.0% | +0.1% | 1.382% | |
2/7/2024 | Teacher Retirement System of Texas | 7,574 | $704K | 0.0% | -24.9% | 0.011% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 95,947 | $8.92M | 0.8% | N/A | 0.133% | |
2/7/2024 | TimesSquare Capital Management LLC | 294,465 | $27.37M | 0.4% | -16.7% | 0.409% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 448,448 | $41.68M | 0.0% | +1.8% | 0.622% | |
2/6/2024 | Lisanti Capital Growth LLC | 43,655 | $4.06M | 1.0% | -48.5% | 0.061% | |
2/6/2024 | Natixis Advisors L.P. | 29,017 | $2.70M | 0.0% | -5.8% | 0.040% | |
2/6/2024 | Swiss National Bank | 111,850 | $10.40M | 0.0% | -10.3% | 0.155% | |
2/5/2024 | Victory Capital Management Inc. | 639,279 | $59.42M | 0.1% | -6.9% | 0.887% | |
2/5/2024 | Retirement Systems of Alabama | 97,180 | $9.03M | 0.0% | +0.4% | 0.135% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 812 | $69K | 0.0% | N/A | 0.001% | |
2/1/2024 | Yousif Capital Management LLC | 25,085 | $2.33M | 0.0% | +0.9% | 0.035% | |
2/1/2024 | New York State Common Retirement Fund | 191,754 | $17.82M | 0.0% | -13.0% | 0.266% | |
2/1/2024 | Jennison Associates LLC | 331,005 | $30.77M | 0.0% | -18.3% | 0.459% | |
2/1/2024 | Duality Advisers LP | 2,727 | $253K | 0.0% | +5.9% | 0.004% | |
2/1/2024 | Verdence Capital Advisors LLC | 2,219 | $206K | 0.0% | -23.2% | 0.003% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 37,497 | $3.49M | 0.2% | +103.0% | 0.052% | |
1/31/2024 | Federated Hermes Inc. | 6,028 | $560K | 0.0% | -10.1% | 0.008% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 947 | $89K | 0.0% | -18.8% | 0.001% | |
1/30/2024 | Avior Wealth Management LLC | 3,308 | $307K | 0.0% | N/A | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,856 | $1.10M | 0.0% | -96.2% | 0.016% | |
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1/30/2024 | Strs Ohio | 5,600 | $520K | 0.0% | +9.8% | 0.008% | |
1/29/2024 | Louisiana State Employees Retirement System | 15,200 | $1.41M | 0.0% | N/A | 0.021% | |
1/29/2024 | WCM Investment Management LLC | 191,424 | $18.08M | 0.0% | +10.0% | 0.266% | |
1/29/2024 | ORG Partners LLC | 4,367 | $406K | 0.1% | -5.6% | 0.006% | |
1/26/2024 | Cerity Partners LLC | 3,274 | $304K | 0.0% | N/A | 0.005% | |
1/26/2024 | Mutual of America Capital Management LLC | 33,369 | $3.10M | 0.0% | -4.7% | 0.046% | |
1/26/2024 | Segment Wealth Management LLC | 56,639 | $5.27M | 0.5% | -13.0% | 0.079% | |
1/26/2024 | Moody Aldrich Partners LLC | 28,127 | $2.61M | 0.5% | -9.5% | 0.039% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,461 | $229K | 0.0% | -65.8% | 0.003% | |
1/25/2024 | International Assets Investment Management LLC | 1,673 | $156K | 0.0% | N/A | 0.002% | |