4/18/2024 | State of Michigan Retirement System | 20,479 | $781K | 0.0% | +2.5% | 0.021% | |
4/18/2024 | Deepwater Asset Management LLC | 393,151 | $15.00M | 5.6% | +24.1% | 0.409% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,260 | $239K | 0.0% | +9.5% | 0.007% | |
4/18/2024 | Congress Wealth Management LLC DE | 150,319 | $5.74M | 0.1% | +27.4% | 0.156% | |
4/16/2024 | Financial Management Professionals Inc. | 1,374 | $52K | 0.0% | N/A | 0.001% | |
4/11/2024 | Radnor Capital Management LLC | 37,220 | $1.42M | 0.2% | +22.4% | 0.039% | |
|
4/11/2024 | International Assets Investment Management LLC | 158,050 | $5.77M | 0.2% | -97.3% | 0.164% | |
4/11/2024 | Congress Asset Management Co. MA | 1,009,483 | $38.51M | 0.3% | +11.8% | 1.046% | |
4/5/2024 | Los Angeles Capital Management LLC | 46,013 | $1.76M | 0.0% | -6.9% | 0.048% | |
4/5/2024 | NBC Securities Inc. | 25,172 | $961K | 0.1% | +12.7% | 0.026% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,749 | $288K | 0.0% | -18.9% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 8,270,153 | $307.48M | 0.0% | +1.4% | 8.570% | |
3/5/2024 | Wellington Management Group LLP | 392,912 | $14.61M | 0.0% | N/A | 0.407% | |
3/4/2024 | Congress Asset Management Co. MA | 902,909 | $33.57M | 0.3% | +13.1% | 0.936% | |
3/1/2024 | Goldman Sachs Group Inc. | 324,013 | $12.05M | 0.0% | -58.2% | 0.338% | |
2/28/2024 | American International Group Inc. | 151,446 | $5.63M | 0.0% | -2.6% | 0.158% | |
2/23/2024 | Cim LLC | 9,427 | $356K | 0.1% | N/A | 0.010% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 51,965 | $1.93M | 0.0% | +6.5% | 0.054% | |
2/15/2024 | Ashford Capital Management Inc. | 294,663 | $10.96M | 1.5% | N/A | 0.307% | |
2/15/2024 | Riverbridge Partners LLC | 2,014,458 | $74.90M | 0.9% | -2.3% | 2.102% | |
2/15/2024 | Townsquare Capital LLC | 32,167 | $1.20M | 0.0% | +10.2% | 0.034% | |
2/15/2024 | Pier Capital LLC | 120,089 | $4.47M | 0.6% | -2.2% | 0.125% | |
2/15/2024 | Legal & General Group Plc | 124,768 | $4.64M | 0.0% | -0.2% | 0.130% | |
2/15/2024 | Barclays PLC | 198,303 | $7.37M | 0.0% | +209.3% | 0.207% | |
2/15/2024 | Vanguard Group Inc. | 8,270,153 | $307.48M | 0.0% | +1.4% | 8.629% | |
2/15/2024 | Voya Investment Management LLC | 790,585 | $29.39M | 0.0% | -32.4% | 0.825% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 10,000 | $372K | 0.0% | N/A | 0.010% | |
2/15/2024 | Nuveen Asset Management LLC | 1,375,385 | $51.14M | 0.0% | -2.5% | 1.435% | |
2/15/2024 | Oak Associates Ltd. OH | 59,144 | $2.20M | 0.2% | +164.2% | 0.062% | |
2/15/2024 | Occudo Quantitative Strategies LP | 17,761 | $660K | 0.1% | N/A | 0.019% | |
2/15/2024 | Osterweis Capital Management Inc. | 197,230 | $7.33M | 0.5% | N/A | 0.206% | |
2/15/2024 | Owls Nest Partners IA LLC | 1,379,740 | $51.30M | 13.4% | -4.8% | 1.440% | |
2/15/2024 | Prelude Capital Management LLC | 7,958 | $296K | 0.0% | +22.1% | 0.008% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 51,965 | $1.93M | 0.0% | +6.5% | 0.054% | |
2/15/2024 | Penn Capital Management Company LLC | 310,143 | $11.57M | 1.1% | -0.5% | 0.324% | |
2/15/2024 | Garden State Investment Advisory Services LLC | 12,759 | $474K | 0.2% | N/A | 0.013% | |
2/15/2024 | Gotham Asset Management LLC | 33,674 | $1.25M | 0.0% | +2.7% | 0.035% | |
2/15/2024 | Birchview Capital LP | 22,000 | $818K | 0.6% | +22.2% | 0.023% | |
2/15/2024 | Brevan Howard Capital Management LP | 7,853 | $292K | 0.0% | N/A | 0.008% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 925 | $34K | 0.0% | -78.3% | 0.001% | |
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2/14/2024 | Royal Bank of Canada | 49,921 | $1.86M | 0.0% | +20.2% | 0.052% | |
2/14/2024 | Pathstone Holdings LLC | 6,021 | $224K | 0.0% | N/A | 0.006% | |
2/14/2024 | Cubist Systematic Strategies LLC | 131,607 | $4.89M | 0.0% | +1.7% | 0.137% | |
2/14/2024 | Putnam Investments LLC | 392,601 | $14.60M | 0.0% | +24.9% | 0.410% | |
2/14/2024 | Icon Wealth Advisors LLC | 8,737 | $325K | 0.0% | N/A | 0.009% | |
2/14/2024 | Neuberger Berman Group LLC | 274,409 | $10.20M | 0.0% | +13.6% | 0.286% | |
2/14/2024 | State of Tennessee Treasury Department | 36,600 | $1.36M | 0.0% | +16.9% | 0.038% | |
2/14/2024 | Sei Investments Co. | 280,591 | $10.43M | 0.0% | +0.7% | 0.293% | |
2/14/2024 | Schroder Investment Management Group | 937,720 | $34.86M | 0.0% | -4.9% | 0.978% | |
2/13/2024 | PEAK6 Investments LLC | 6,509 | $242K | 0.0% | -23.2% | 0.007% | |
2/13/2024 | Envestnet Asset Management Inc. | 465,960 | $17.32M | 0.0% | +2.0% | 0.486% | |
2/13/2024 | Northern Trust Corp | 1,379,854 | $51.30M | 0.0% | +18.3% | 1.440% | |
2/13/2024 | American International Group Inc. | 151,446 | $5.63M | 0.0% | -2.6% | 0.158% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 9,725 | $362K | 0.0% | -76.2% | 0.010% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,550 | $392K | 0.0% | -4.3% | 0.011% | |
2/13/2024 | First Trust Advisors LP | 54,588 | $2.03M | 0.0% | -52.4% | 0.057% | |
2/13/2024 | Goldman Sachs Group Inc. | 324,013 | $12.05M | 0.0% | -58.2% | 0.338% | |
2/13/2024 | The Manufacturers Life Insurance Company | 98,592 | $3.67M | 0.0% | -2.3% | 0.103% | |
2/13/2024 | KBC Group NV | 1,836 | $68K | 0.0% | N/A | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 35,611 | $1.32M | 0.1% | +12.4% | 0.037% | |
2/13/2024 | California State Teachers Retirement System | 89,583 | $3.33M | 0.0% | +1.5% | 0.093% | |
2/13/2024 | Polen Capital Management LLC | 340,461 | $12.66M | 0.0% | -2.5% | 0.355% | |
2/12/2024 | Eagle Asset Management Inc. | 649,897 | $24.16M | 0.1% | +102.7% | 0.678% | |
2/12/2024 | Redmond Asset Management LLC | 23,873 | $888K | 0.3% | -2.0% | 0.025% | |
2/12/2024 | Weiss Asset Management LP | 21,251 | $790K | 0.0% | -87.3% | 0.022% | |
2/12/2024 | Olympiad Research LP | 7,958 | $296K | 0.2% | +22.1% | 0.008% | |
2/12/2024 | Allianz Asset Management GmbH | 122,613 | $4.56M | 0.0% | -14.8% | 0.128% | |
2/12/2024 | Stifel Financial Corp | 83,134 | $3.09M | 0.0% | -1.7% | 0.087% | |
2/12/2024 | Millrace Asset Group Inc. | 64,756 | $2.41M | 2.4% | N/A | 0.068% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 51,760 | $1.92M | 0.0% | -5.4% | 0.054% | |
2/12/2024 | Hsbc Holdings PLC | 29,299 | $1.10M | 0.0% | N/A | 0.031% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 60,300 | $2.24M | 0.0% | -2.3% | 0.063% | |
2/9/2024 | Congress Wealth Management LLC DE | 117,975 | $4.39M | 0.1% | +4.5% | 0.123% | |
2/9/2024 | Neuberger Berman Group LLC | 274,409 | $10.20M | 0.0% | +13.6% | 0.286% | |
2/9/2024 | Commerce Bank | 9,290 | $345K | 0.0% | -6.3% | 0.010% | |
2/9/2024 | US Bancorp DE | 12,750 | $474K | 0.0% | +3.7% | 0.013% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 84,387 | $3.14M | 0.0% | +44.3% | 0.088% | |
2/9/2024 | King Luther Capital Management Corp | 124,133 | $4.62M | 0.0% | +16.7% | 0.130% | |
2/9/2024 | Dai ichi Life Insurance Company Ltd | 75,680 | $2.81M | 0.1% | +26.8% | 0.079% | |
2/9/2024 | Franklin Resources Inc. | 36,073 | $1.34M | 0.0% | -2.2% | 0.038% | |
2/9/2024 | Assetmark Inc. | 3,756 | $140K | 0.0% | +26.8% | 0.004% | |
2/9/2024 | GW&K Investment Management LLC | 654,370 | $24.33M | 0.2% | -7.0% | 0.683% | |
2/9/2024 | Trexquant Investment LP | 29,155 | $1.08M | 0.0% | -73.0% | 0.030% | |
2/9/2024 | Clearbridge Investments LLC | 3,492,360 | $129.85M | 0.1% | -11.4% | 3.644% | |
2/9/2024 | Vitruvian Partners LLP | 79,530 | $2.96M | 0.8% | N/A | 0.083% | |
2/9/2024 | Hillsdale Investment Management Inc. | 111,100 | $4.13M | 0.3% | -0.3% | 0.116% | |
2/9/2024 | UBS Group AG | 40,297 | $1.50M | 0.0% | -79.3% | 0.042% | |
2/9/2024 | PNC Financial Services Group Inc. | 7,749 | $288K | 0.0% | -18.9% | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 9,350 | $348K | 0.0% | -19.1% | 0.010% | |
2/9/2024 | Norges Bank | 381,870 | $14.20M | 0.0% | N/A | 0.398% | |
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2/8/2024 | Marathon Capital Management | 43,955 | $1.63M | 0.4% | -5.3% | 0.046% | |
2/8/2024 | Great Lakes Advisors LLC | 53,409 | $1.99M | 0.0% | -45.2% | 0.056% | |
2/8/2024 | KLR Investment Advisors LLC | 7,209 | $268K | 0.2% | -8.4% | 0.008% | |
2/8/2024 | M&G Investment Management Ltd. | 32,980 | $1.22M | 0.0% | +1.2% | 0.034% | |
2/7/2024 | Principal Financial Group Inc. | 1,358,399 | $50.51M | 0.0% | +10.4% | 1.417% | |
2/7/2024 | Dimensional Fund Advisors LP | 844,679 | $31.41M | 0.0% | +14.3% | 0.881% | |
2/7/2024 | Jump Financial LLC | 33,602 | $1.25M | 0.0% | -52.3% | 0.035% | |
2/7/2024 | NBC Securities Inc. | 22,327 | $830K | 0.1% | -2.4% | 0.023% | |
2/7/2024 | Teacher Retirement System of Texas | 33,433 | $1.24M | 0.0% | -20.1% | 0.035% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 644,687 | $23.97M | 0.0% | +2.2% | 0.673% | |