4/16/2024 | Hennessy Advisors Inc. | 120,000 | $2.88M | 0.1% | -4.0% | 0.125% | |
4/16/2024 | Vanguard Capital Wealth Advisors | 15,000 | $360K | 0.3% | -25.0% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 20,855 | $607K | 0.0% | -6.9% | 0.022% | |
3/14/2024 | Hennessy Advisors Inc. | 125,000 | $3.64M | 0.2% | -3.8% | 0.130% | |
3/11/2024 | Vanguard Group Inc. | 11,316,980 | $329.44M | 0.0% | +0.6% | 11.806% | |
3/5/2024 | Wellington Management Group LLP | 320,186 | $9.32M | 0.0% | +16.3% | 0.334% | |
|
3/1/2024 | Goldman Sachs Group Inc. | 1,477,208 | $43.00M | 0.0% | +6.2% | 1.541% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 160,236 | $4.67M | 0.0% | -6.2% | 0.167% | |
2/15/2024 | Chartwell Investment Partners LLC | 438,532 | $12.77M | 0.4% | +45.2% | 0.457% | |
2/15/2024 | Legal & General Group Plc | 265,155 | $7.72M | 0.0% | -0.7% | 0.276% | |
2/15/2024 | Barclays PLC | 216,141 | $6.29M | 0.0% | +50.7% | 0.225% | |
2/15/2024 | Vanguard Group Inc. | 11,316,980 | $329.44M | 0.0% | +0.6% | 11.801% | |
2/15/2024 | Voloridge Investment Management LLC | 44,785 | $1.30M | 0.0% | -36.7% | 0.047% | |
2/15/2024 | Voya Investment Management LLC | 135,158 | $3.93M | 0.0% | -32.1% | 0.141% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 85,393 | $2.49M | 0.1% | -41.0% | 0.089% | |
2/15/2024 | Numerai GP LLC | 32,478 | $945K | 0.3% | +116.8% | 0.034% | |
2/15/2024 | Nuveen Asset Management LLC | 979,858 | $28.52M | 0.0% | +32.2% | 1.022% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 160,236 | $4.67M | 0.0% | -6.2% | 0.167% | |
2/15/2024 | Profund Advisors LLC | 8,841 | $257K | 0.0% | N/A | 0.009% | |
2/15/2024 | Public Sector Pension Investment Board | 199,009 | $5.79M | 0.0% | +67.9% | 0.208% | |
2/15/2024 | Bridgeway Capital Management LLC | 89,500 | $2.61M | 0.1% | N/A | 0.093% | |
2/14/2024 | Royal Bank of Canada | 94,205 | $2.74M | 0.0% | -4.2% | 0.098% | |
2/14/2024 | Pathstone Holdings LLC | 12,959 | $377K | 0.0% | N/A | 0.014% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 240,582 | $7.00M | 0.0% | -6.1% | 0.251% | |
2/14/2024 | Balyasny Asset Management L.P. | 17,537 | $511K | 0.0% | -30.3% | 0.018% | |
2/14/2024 | State of Tennessee Treasury Department | 82,811 | $2.41M | 0.0% | +17.2% | 0.086% | |
2/14/2024 | Sei Investments Co. | 791,240 | $23.03M | 0.0% | +1.4% | 0.825% | |
2/14/2024 | Schroder Investment Management Group | 455,242 | $13.25M | 0.0% | +58.1% | 0.475% | |
2/13/2024 | Envestnet Asset Management Inc. | 67,677 | $1.97M | 0.0% | +30.7% | 0.071% | |
2/13/2024 | Northern Trust Corp | 1,300,772 | $37.87M | 0.0% | +2.0% | 1.356% | |
2/13/2024 | American International Group Inc. | 51,703 | $1.51M | 0.0% | -0.8% | 0.054% | |
2/13/2024 | Keeley Teton Advisors LLC | 178,438 | $5.19M | 0.7% | -2.7% | 0.186% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 17,678 | $515K | 0.0% | -91.4% | 0.018% | |
2/13/2024 | Teton Advisors Inc. | 9,000 | $262K | 0.1% | -10.0% | 0.009% | |
2/13/2024 | Crossmark Global Holdings Inc. | 7,171 | $209K | 0.0% | N/A | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 26,062 | $759K | 0.0% | +742.3% | 0.027% | |
2/13/2024 | First Trust Advisors LP | 1,046,396 | $30.46M | 0.0% | +17.9% | 1.091% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,477,208 | $43.00M | 0.0% | +6.2% | 1.540% | |
2/13/2024 | Rafferty Asset Management LLC | 115,734 | $3.37M | 0.0% | +62.3% | 0.121% | |
2/13/2024 | The Manufacturers Life Insurance Company | 46,067 | $1.34M | 0.0% | -3.4% | 0.048% | |
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2/13/2024 | KBC Group NV | 2,830 | $82K | 0.0% | -61.8% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 101,013 | $2.94M | 0.0% | -4.4% | 0.105% | |
2/12/2024 | Eagle Asset Management Inc. | 292,576 | $8.52M | 0.0% | +1,724.3% | 0.305% | |
2/12/2024 | TFO Wealth Partners LLC | 24,227 | $705K | 0.0% | +172,950.0% | 0.025% | |
2/12/2024 | Stifel Financial Corp | 57,398 | $1.67M | 0.0% | -33.7% | 0.060% | |
2/12/2024 | Hsbc Holdings PLC | 223,429 | $6.56M | 0.0% | +1,193.1% | 0.233% | |
2/9/2024 | Orion Portfolio Solutions LLC | 9,175 | $262K | 0.0% | N/A | 0.010% | |
2/9/2024 | FineMark National Bank & Trust | 8,039 | $234K | 0.0% | N/A | 0.008% | |
2/9/2024 | Commerce Bank | 15,230 | $443K | 0.0% | -5.6% | 0.016% | |
2/9/2024 | US Bancorp DE | 24,574 | $715K | 0.0% | +53.7% | 0.026% | |
2/9/2024 | GW&K Investment Management LLC | 1,265,805 | $36.85M | 0.3% | -9.1% | 1.320% | |
2/9/2024 | Trexquant Investment LP | 46,056 | $1.34M | 0.0% | +25.1% | 0.048% | |
2/9/2024 | Corient Private Wealth LLC | 13,506 | $393K | 0.0% | N/A | 0.014% | |
2/9/2024 | UBS Group AG | 111,770 | $3.25M | 0.0% | +1,364.3% | 0.117% | |
2/9/2024 | PNC Financial Services Group Inc. | 20,855 | $607K | 0.0% | -6.9% | 0.022% | |
2/9/2024 | Norges Bank | 1,195,048 | $34.79M | 0.0% | N/A | 1.246% | |
2/8/2024 | Brown Advisory Inc. | 1,657,232 | $48.24M | 0.1% | -3.1% | 1.728% | |
2/8/2024 | Beacon Pointe Advisors LLC | 30,070 | $875K | 0.0% | -91.0% | 0.031% | |
2/8/2024 | Inceptionr LLC | 10,057 | $293K | 0.2% | N/A | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,847 | $432K | 0.0% | -11.4% | 0.015% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,486,456 | $72.38M | 0.0% | +9.1% | 2.593% | |
2/7/2024 | Ieq Capital LLC | 316,522 | $9.21M | 0.2% | +13.1% | 0.330% | |
2/7/2024 | Principal Financial Group Inc. | 499,721 | $14.55M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,067,760 | $147.53M | 0.0% | +2.7% | 5.284% | |
2/7/2024 | BNP Paribas Financial Markets | 26,682 | $777K | 0.0% | -60.0% | 0.028% | |
2/6/2024 | Picton Mahoney Asset Management | 14,038 | $409K | 0.0% | N/A | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,103,654 | $32.13M | 0.0% | +6.1% | 1.151% | |
2/6/2024 | Maryland State Retirement & Pension System | 34,854 | $1.02M | 0.0% | -1.3% | 0.036% | |
2/6/2024 | M&T Bank Corp | 31,427 | $915K | 0.0% | -14.0% | 0.033% | |
2/6/2024 | Amalgamated Bank | 35,736 | $1.04M | 0.0% | -3.8% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 38,687 | $1.13M | 0.0% | -13.9% | 0.040% | |
2/6/2024 | Swiss National Bank | 188,957 | $5.50M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 1,302,865 | $37.93M | 0.0% | -6.2% | 1.359% | |
2/5/2024 | Russell Investments Group Ltd. | 4,895 | $145K | 0.0% | -19.7% | 0.005% | |
2/2/2024 | Truist Financial Corp | 33,848 | $985K | 0.0% | +5.8% | 0.035% | |
2/2/2024 | Bailard Inc. | 7,100 | $207K | 0.0% | N/A | 0.007% | |
2/2/2024 | Bfsg LLC | 3,211 | $93K | 0.0% | N/A | 0.003% | |
2/1/2024 | GAMMA Investing LLC | 1,439 | $42K | 0.0% | N/A | 0.002% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 51,487 | $1.50M | 0.3% | -1.1% | 0.054% | |
2/1/2024 | New York State Common Retirement Fund | 59,042 | $1.72M | 0.0% | -1.8% | 0.062% | |
2/1/2024 | Illinois Municipal Retirement Fund | 50,850 | $1.48M | 0.0% | -11.0% | 0.053% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,561 | $628K | 0.0% | +31.1% | 0.022% | |
1/30/2024 | Phocas Financial Corp. | 176,442 | $5.14M | 0.7% | +1.8% | 0.184% | |
1/29/2024 | Louisiana State Employees Retirement System | 48,000 | $1.40M | 0.0% | N/A | 0.050% | |
1/26/2024 | Peregrine Capital Management LLC | 265,231 | $7.72M | 0.2% | -19.4% | 0.277% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 44,249 | $1.29M | 0.0% | +8.5% | 0.046% | |
1/24/2024 | New York State Teachers Retirement System | 26,545 | $773K | 0.0% | -3.6% | 0.028% | |
1/24/2024 | SteelPeak Wealth LLC | 9,000 | $262K | 0.0% | N/A | 0.009% | |
1/24/2024 | Arizona State Retirement System | 26,809 | $780K | 0.0% | -1.7% | 0.028% | |
1/19/2024 | AlphaMark Advisors LLC | 11,227 | $327K | 0.1% | N/A | 0.012% | |
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1/19/2024 | State of Alaska Department of Revenue | 58,998 | $1.72M | 0.0% | -1.2% | 0.062% | |
1/18/2024 | Hennessy Advisors Inc. | 125,000 | $3.64M | 0.3% | -3.8% | 0.130% | |
1/17/2024 | Assenagon Asset Management S.A. | 484,910 | $14.12M | 0.0% | +82.6% | 0.506% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 24,705 | $719K | 0.0% | -31.5% | 0.026% | |
1/16/2024 | Raymond James & Associates | 40,690 | $1.18M | 0.0% | -24.0% | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 9,963 | $290K | 0.0% | -89.1% | 0.010% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 56,510 | $1.65M | 1.9% | -5.3% | 0.059% | |
1/11/2024 | Moody National Bank Trust Division | 18,347 | $534K | 0.0% | +11.5% | 0.019% | |
1/11/2024 | Vest Financial LLC | 8,127 | $237K | 0.0% | N/A | 0.008% | |
1/9/2024 | Versant Capital Management Inc | 1,264 | $37K | 0.0% | -32.7% | 0.001% | |