4/23/2024 | New Mexico Educational Retirement Board | 5,750 | $156K | 0.0% | -6.5% | 0.001% | |
4/23/2024 | Summit Trail Advisors LLC | 7,800 | $212K | 0.0% | N/A | 0.001% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 9,833 | $266K | 0.0% | +64.3% | 0.002% | |
4/17/2024 | Baker Ellis Asset Management LLC | 25,150 | $681K | 0.1% | +2.7% | 0.004% | |
4/12/2024 | Metropolis Capital Ltd | 744,063 | $20.13M | 0.7% | -63.2% | 0.130% | |
4/11/2024 | Shilanski & Associates Inc. | 48,727 | $1.32M | 0.5% | N/A | 0.009% | |
|
4/9/2024 | Mather Group LLC. | 5,771 | $148K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 3,392 | $92K | 0.0% | +18.8% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 30,844 | $793K | 0.0% | +7.8% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 3,967,591 | $102.05M | 0.0% | -4.6% | 0.695% | |
3/1/2024 | Royal London Asset Management Ltd. | 52,505 | $1.35M | 0.0% | -0.8% | 0.009% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 5,091,844 | $130.96M | 0.0% | -4.1% | 0.890% | |
2/14/2024 | Irenic Capital Management LP | 5,226,744 | $134.43M | 26.6% | +0.7% | 0.914% | |
2/13/2024 | Cibc World Markets Corp | 77,038 | $1.98M | 0.0% | +31.3% | 0.013% | |
2/13/2024 | Gabelli Funds LLC | 103,000 | $2.65M | 0.0% | +5.6% | 0.018% | |
2/13/2024 | Burgundy Asset Management Ltd. | 2,299,696 | $59.15M | 0.7% | -1.7% | 0.402% | |
2/13/2024 | Royal London Asset Management Ltd. | 52,505 | $1.35M | 0.0% | -0.8% | 0.009% | |
2/13/2024 | CIBC Asset Management Inc | 15,736 | $405K | 0.0% | -4.2% | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 6,097 | $154K | 0.0% | +101,516.7% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 51,640 | $1.33M | 0.0% | +1.0% | 0.009% | |
2/12/2024 | Portfolio Design Labs LLC | 18,512 | $476K | 0.2% | N/A | 0.003% | |
2/12/2024 | Hsbc Holdings PLC | 171,282 | $4.41M | 0.0% | +1.8% | 0.030% | |
2/9/2024 | PNC Financial Services Group Inc. | 30,844 | $793K | 0.0% | +7.8% | 0.005% | |
2/9/2024 | Norges Bank | 307,885 | $7.92M | 0.0% | N/A | 0.054% | |
2/8/2024 | ING Groep NV | 15,717 | $404K | 0.0% | -97.3% | 0.003% | |
2/8/2024 | Kentucky Retirement Systems | 9,186 | $236K | 0.0% | -4.3% | 0.002% | |
2/8/2024 | Securian Asset Management Inc. | 7,223 | $186K | 0.0% | -12.1% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,606 | $376K | 0.0% | -27.4% | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 129,533 | $3.33M | 0.0% | -2.4% | 0.023% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,993,734 | $77.00M | 0.0% | -14.3% | 0.523% | |
2/7/2024 | BNP Paribas Financial Markets | 193,560 | $4.98M | 0.0% | +127.9% | 0.034% | |
2/7/2024 | US Asset Management LLC | 29,942 | $770K | 0.8% | N/A | 0.005% | |
2/6/2024 | National Bank of Canada FI | 26,742 | $685K | 0.0% | -97.2% | 0.005% | |
2/6/2024 | Amalgamated Bank | 40,816 | $1.05M | 0.0% | -5.4% | 0.007% | |
2/6/2024 | New York Life Investment Management LLC | 27,907 | $718K | 0.0% | +1.6% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 26,260 | $675K | 0.0% | N/A | 0.005% | |
2/5/2024 | Retirement Systems of Alabama | 25,302 | $651K | 0.0% | -3.1% | 0.004% | |
2/2/2024 | Headlands Technologies LLC | 1,044 | $27K | 0.0% | N/A | 0.000% | |
2/2/2024 | Yacktman Asset Management LP | 537,527 | $13.83M | 0.1% | -3.5% | 0.094% | |
2/1/2024 | Yousif Capital Management LLC | 17,738 | $456K | 0.0% | -9.6% | 0.003% | |
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2/1/2024 | GAMMA Investing LLC | 2,855 | $73K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 76,100 | $1.96M | 0.0% | -12.3% | 0.013% | |
1/31/2024 | abrdn plc | 47,278 | $1.22M | 0.0% | +74.1% | 0.008% | |
1/31/2024 | Trust Investment Advisors | 8,367 | $215K | 0.2% | N/A | 0.001% | |
1/31/2024 | Xponance Inc. | 22,776 | $586K | 0.0% | -6.7% | 0.004% | |
1/31/2024 | Daiwa Securities Group Inc. | 6,755 | $174K | 0.0% | +147.7% | 0.001% | |
1/30/2024 | Strs Ohio | 81,433 | $2.09M | 0.0% | -22.4% | 0.014% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 23,196 | $597K | 0.2% | N/A | 0.004% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 43,012 | $1.11M | 0.0% | +2.9% | 0.008% | |
1/26/2024 | Mutual of America Capital Management LLC | 15,369 | $395K | 0.0% | -5.0% | 0.003% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,985 | $154K | 0.0% | -65.1% | 0.001% | |
1/24/2024 | Chevy Chase Trust Holdings LLC | 64,133 | $1.65M | 0.0% | -1.2% | 0.011% | |
1/23/2024 | Hartford Investment Management Co. | 7,803 | $201K | 0.0% | N/A | 0.001% | |
1/23/2024 | Baker Ellis Asset Management LLC | 24,500 | $630K | 0.1% | +2.1% | 0.004% | |
1/19/2024 | Pinnacle Associates Ltd. | 129,825 | $3.34M | 0.1% | -5.2% | 0.023% | |
1/19/2024 | State of Alaska Department of Revenue | 12,400 | $318K | 0.0% | -10.3% | 0.002% | |
1/17/2024 | Highland Capital Management LLC | 33,197 | $854K | 0.1% | +12.1% | 0.006% | |
1/16/2024 | Pacer Advisors Inc. | 7,589 | $195K | 0.0% | -97.7% | 0.001% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 33,510 | $862K | 0.0% | N/A | 0.006% | |
1/16/2024 | Raymond James & Associates | 17,239 | $443K | 0.0% | +31.0% | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 48,738 | $1.25M | 0.0% | -48.9% | 0.009% | |
1/5/2024 | Exchange Traded Concepts LLC | 76,332 | $1.96M | 0.1% | N/A | 0.013% | |
1/5/2024 | Metropolis Capital Ltd | 2,024,262 | $52.06M | 1.9% | -14.0% | 0.354% | |
12/19/2023 | Public Employees Retirement System of Ohio | 47,430 | $990K | 0.0% | -10.0% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 4,157,578 | $86.77M | 0.0% | +1.6% | 0.727% | |
12/6/2023 | Citigroup Inc. | 163,839 | $3.42M | 0.0% | +663.8% | 0.029% | |
11/22/2023 | Graham Capital Management L.P. | 18,410 | $384K | 0.0% | +46.9% | 0.003% | |
11/15/2023 | Royal London Asset Management Ltd. | 52,932 | $1.11M | 0.0% | +3.3% | 0.009% | |
11/15/2023 | Seven Eight Capital LP | 50,604 | $1.06M | 0.1% | N/A | 0.009% | |
11/15/2023 | 59 North Capital Management LP | 1,624,758 | $33.91M | 3.9% | -8.1% | 0.284% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 114,834 | $2.40M | 0.0% | -1.9% | 0.020% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 10,859 | $227K | 0.1% | N/A | 0.002% | |
11/14/2023 | Teza Capital Management LLC | 12,603 | $263K | 0.0% | N/A | 0.002% | |
11/14/2023 | Toronto Dominion Bank | 34,104 | $712K | 0.0% | -2.5% | 0.006% | |
11/14/2023 | Bank of Nova Scotia | 257,614 | $5.38M | 0.0% | +138.1% | 0.045% | |
11/13/2023 | Northern Trust Corp | 992,782 | $20.72M | 0.0% | +9.1% | 0.174% | |
11/13/2023 | Mariner LLC | 30,808 | $643K | 0.0% | +17.5% | 0.005% | |
11/13/2023 | Hsbc Holdings PLC | 168,230 | $3.51M | 0.0% | +10.5% | 0.029% | |
11/13/2023 | V Square Quantitative Management LLC | 2,318 | $48K | 0.0% | N/A | 0.000% | |
11/13/2023 | PAX Financial Group LLC | 36,315 | $758K | 0.2% | +5.3% | 0.006% | |
11/13/2023 | Invesco Ltd. | 1,700,320 | $35.49M | 0.0% | +4.6% | 0.298% | |
11/13/2023 | QRG Capital Management Inc. | 12,020 | $251K | 0.0% | N/A | 0.002% | |
11/13/2023 | PNC Financial Services Group Inc. | 28,607 | $597K | 0.0% | +3.6% | 0.005% | |
11/9/2023 | Rhumbline Advisers | 234,549 | $4.90M | 0.0% | +1.2% | 0.041% | |
11/9/2023 | Burgundy Asset Management Ltd. | 2,340,421 | $48.85M | 0.6% | -3.5% | 0.410% | |
11/9/2023 | Deutsche Bank AG | 162,600 | $3.39M | 0.0% | +43.5% | 0.028% | |
11/9/2023 | Citigroup Inc. | 163,839 | $3.42M | 0.0% | +663.8% | 0.029% | |
11/9/2023 | Texas Permanent School Fund Corp | 23,867 | $498K | 0.0% | -3.1% | 0.004% | |
11/9/2023 | Mutual of America Capital Management LLC | 16,170 | $337K | 0.0% | -4.3% | 0.003% | |
11/9/2023 | UBS Group AG | 614,951 | $12.83M | 0.0% | +49,135.5% | 0.108% | |
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11/9/2023 | Canada Pension Plan Investment Board | 171,000 | $3.57M | 0.0% | N/A | 0.030% | |
11/8/2023 | Pathstone Family Office LLC | 14,674 | $307K | 0.0% | N/A | 0.003% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 20,123 | $420K | 0.0% | +29.6% | 0.004% | |
11/8/2023 | Gamco Investors INC. ET AL | 81,500 | $1.70M | 0.0% | -1.9% | 0.014% | |
11/8/2023 | Amalgamated Bank | 43,127 | $900K | 0.0% | +17.7% | 0.008% | |
11/8/2023 | New York Life Investment Management LLC | 27,475 | $573K | 0.0% | +26.5% | 0.005% | |
11/7/2023 | New York State Common Retirement Fund | 86,789 | $1.81M | 0.0% | -18.9% | 0.015% | |
11/7/2023 | Barclays PLC | 508,722 | $10.62M | 0.0% | +85.3% | 0.089% | |
11/7/2023 | Jump Financial LLC | 12,873 | $269K | 0.0% | N/A | 0.002% | |
11/7/2023 | abrdn plc | 27,163 | $567K | 0.0% | -5.0% | 0.005% | |