4/23/2024 | New Mexico Educational Retirement Board | 65,800 | $159K | 0.0% | N/A | 0.017% | |
4/19/2024 | First Trust Direct Indexing L.P. | 11,402 | $28K | 0.0% | N/A | 0.003% | |
4/18/2024 | Oxinas Partners Wealth Management LLC | 327,520 | $793K | 0.5% | +138.5% | 0.086% | |
4/16/2024 | Bouvel Investment Partners LLC | 251,226 | $608K | 0.3% | +3.1% | 0.066% | |
4/10/2024 | Partnership Wealth Management LLC | 813,855 | $1.97M | 1.4% | -6.9% | 0.214% | |
3/25/2024 | Quadrature Capital Ltd | 54,904 | $242K | 0.0% | -69.1% | 0.014% | |
|
3/11/2024 | Vanguard Group Inc. | 41,643,643 | $183.23M | 0.0% | +4.3% | 10.974% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,727,334 | $16.40M | 0.0% | +89.6% | 0.982% | |
2/20/2024 | Covenant Partners LLC | 24,217 | $107K | 0.0% | N/A | 0.006% | |
2/14/2024 | Discerene Group LP | 16,167,025 | $71.14M | 8.9% | +1.2% | 4.260% | |
2/12/2024 | Allianz Asset Management GmbH | 779,849 | $3.43M | 0.0% | +47.9% | 0.206% | |
2/12/2024 | RPO LLC | 18,520 | $81K | 0.1% | N/A | 0.005% | |
2/12/2024 | Connable Office Inc. | 56,037 | $247K | 0.0% | N/A | 0.015% | |
2/12/2024 | Contrarius Investment Management Ltd | 5,152,867 | $22.67M | 1.2% | -39.0% | 1.358% | |
2/9/2024 | Norges Bank | 2,077,154 | $9.14M | 0.0% | N/A | 0.547% | |
2/8/2024 | Panagora Asset Management Inc. | 776,852 | $3.42M | 0.0% | +66.9% | 0.205% | |
2/8/2024 | ARGA Investment Management LP | 1,284,656 | $5.65M | 0.2% | +114.8% | 0.339% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 5,546,160 | $24.40M | 0.0% | +4.7% | 1.462% | |
2/7/2024 | Partnership Wealth Management LLC | 874,546 | $3.59M | 2.6% | N/A | 0.230% | |
2/7/2024 | Principal Financial Group Inc. | 1,970,953 | $8.67M | 0.0% | +10.3% | 0.519% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 21,763 | $96K | 0.0% | -16.3% | 0.006% | |
2/7/2024 | Jump Financial LLC | 174,373 | $767K | 0.0% | +1,068.2% | 0.046% | |
2/7/2024 | Teacher Retirement System of Texas | 13,780 | $61K | 0.0% | -39.9% | 0.004% | |
2/7/2024 | Versor Investments LP | 20,100 | $88K | 0.0% | N/A | 0.005% | |
2/6/2024 | Everpar Advisors LLC | 19,291 | $85K | 0.0% | N/A | 0.005% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 5,115,032 | $22.51M | 0.0% | +1.0% | 1.348% | |
2/6/2024 | Maryland State Retirement & Pension System | 137,919 | $607K | 0.0% | +12.7% | 0.036% | |
2/6/2024 | Legacy Financial Advisors Inc. | 50,000 | $220K | 0.0% | N/A | 0.013% | |
2/6/2024 | Amalgamated Bank | 141,594 | $623K | 0.0% | +6.4% | 0.037% | |
2/6/2024 | Swiss National Bank | 589,500 | $2.59M | 0.0% | -10.2% | 0.155% | |
2/5/2024 | Victory Capital Management Inc. | 74,981 | $330K | 0.0% | +13.8% | 0.020% | |
2/5/2024 | Sage Rhino Capital LLC | 10,293 | $45K | 0.0% | N/A | 0.003% | |
2/5/2024 | Russell Investments Group Ltd. | 400,937 | $1.76M | 0.0% | -2.1% | 0.106% | |
2/2/2024 | Truist Financial Corp | 44,190 | $194K | 0.0% | -26.9% | 0.012% | |
2/1/2024 | Yousif Capital Management LLC | 187,563 | $825K | 0.0% | +13.9% | 0.049% | |
2/1/2024 | Duality Advisers LP | 324,417 | $1.43M | 0.2% | -6.4% | 0.085% | |
1/29/2024 | Louisiana State Employees Retirement System | 189,900 | $836K | 0.0% | N/A | 0.050% | |
1/26/2024 | Mutual of America Capital Management LLC | 66,419 | $292K | 0.0% | +14.0% | 0.018% | |
1/25/2024 | Nisa Investment Advisors LLC | 12,820 | $56K | 0.0% | -28.7% | 0.003% | |
1/24/2024 | International Assets Investment Management LLC | 10,846 | $48K | 0.0% | +340.0% | 0.003% | |
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1/22/2024 | Oxinas Partners Wealth Management LLC | 137,320 | $604K | 0.4% | +150.4% | 0.036% | |
1/19/2024 | Quent Capital LLC | 86,600 | $381K | 0.1% | +13.1% | 0.023% | |
1/19/2024 | State of Alaska Department of Revenue | 233,456 | $1.03M | 0.0% | +12.6% | 0.062% | |
1/16/2024 | Raymond James & Associates | 225,985 | $994K | 0.0% | -13.8% | 0.060% | |
1/12/2024 | SG Americas Securities LLC | 38,674 | $170K | 0.0% | -58.3% | 0.010% | |
1/12/2024 | First Bank & Trust | 20,018 | $88K | 0.0% | -47.9% | 0.005% | |
1/11/2024 | 626 Financial LLC | 15,067 | $66K | 0.0% | -17.5% | 0.004% | |
1/11/2024 | Bouvel Investment Partners LLC | 243,594 | $1.07M | 0.5% | +2.3% | 0.064% | |
1/8/2024 | Diversified Trust Co | 91,682 | $403K | 0.0% | +6.1% | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 39,911,130 | $179.20M | 0.0% | +10.1% | 10.517% | |
12/6/2023 | Citigroup Inc. | 145,785 | $655K | 0.0% | -43.2% | 0.038% | |
11/24/2023 | EP Wealth Advisors LLC | 93,002 | $418K | 0.0% | +1,717.9% | 0.025% | |
11/22/2023 | Polar Capital Holdings Plc | 911,725 | $4.09M | 0.0% | -3.4% | 0.240% | |
11/22/2023 | Public Sector Pension Investment Board | 577,511 | $2.59M | 0.0% | -2.0% | 0.152% | |
11/17/2023 | Diversified Trust Co | 86,390 | $388K | 0.0% | N/A | 0.023% | |
11/16/2023 | Creative Planning | 1,282,390 | $5.76M | 0.0% | +0.5% | 0.338% | |
11/16/2023 | Tudor Investment Corp Et Al | 846,244 | $3.80M | 0.0% | +76.9% | 0.223% | |
11/15/2023 | Earnest Partners LLC | 20,662,442 | $92.77M | 0.5% | -3.6% | 5.445% | |
11/15/2023 | Evergreen Capital Management LLC | 18,261 | $82K | 0.0% | N/A | 0.005% | |
11/15/2023 | Insigneo Advisory Services LLC | 14,757 | $66K | 0.0% | +43.3% | 0.004% | |
11/14/2023 | Quadrature Capital Ltd | 177,916 | $797K | 0.0% | -54.1% | 0.047% | |
11/14/2023 | Hodges Capital Management Inc. | 20,000 | $90K | 0.0% | N/A | 0.005% | |
11/14/2023 | Gotham Asset Management LLC | 90,078 | $404K | 0.0% | N/A | 0.024% | |
11/14/2023 | Alpine Global Management LLC | 40,000 | $180K | 0.0% | N/A | 0.011% | |
11/13/2023 | Epoch Investment Partners Inc. | 261,222 | $1.17M | 0.0% | N/A | 0.069% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 270,242 | $1.21M | 0.0% | -19.7% | 0.071% | |
11/13/2023 | Syntax Advisors LLC | 11,091 | $50K | 0.0% | -39.8% | 0.003% | |
11/13/2023 | Algert Global LLC | 189,430 | $851K | 0.0% | N/A | 0.050% | |
11/13/2023 | River & Mercantile Asset Management LLP | 133,612 | $599K | 0.1% | +26.0% | 0.035% | |
11/13/2023 | Dark Forest Capital Management LP | 139,435 | $626K | 0.0% | -26.3% | 0.037% | |
11/13/2023 | Altshuler Shaham Ltd | 42,100 | $189K | 0.0% | -22.2% | 0.011% | |
11/13/2023 | Rathbones Group PLC | 19,950 | $90K | 0.0% | N/A | 0.005% | |
11/13/2023 | Aigen Investment Management LP | 36,662 | $165K | 0.0% | -40.2% | 0.010% | |
11/13/2023 | Robertson Stephens Wealth Management LLC | 10,000 | $45K | 0.0% | N/A | 0.003% | |
11/13/2023 | FMR LLC | 642,571 | $2.89M | 0.0% | +10,280.8% | 0.169% | |
11/13/2023 | Black Creek Investment Management Inc. | 615,000 | $2.76M | 0.1% | -35.9% | 0.162% | |
11/13/2023 | Envestnet Asset Management Inc. | 1,106,112 | $4.97M | 0.0% | +123.2% | 0.291% | |
11/13/2023 | Envestnet Portfolio Solutions Inc. | 25,987 | $117K | 0.0% | N/A | 0.007% | |
11/13/2023 | Causeway Capital Management LLC | 3,527,949 | $15.84M | 0.4% | -0.6% | 0.930% | |
11/13/2023 | PNC Financial Services Group Inc. | 26,464 | $119K | 0.0% | +114.4% | 0.007% | |
11/9/2023 | Rhumbline Advisers | 1,035,735 | $4.65M | 0.0% | -0.7% | 0.273% | |
11/9/2023 | Discerene Group LP | 15,982,725 | $71.76M | 8.8% | +3.0% | 4.212% | |
11/9/2023 | Deutsche Bank AG | 163,656 | $735K | 0.0% | -93.0% | 0.043% | |
11/9/2023 | Citigroup Inc. | 145,785 | $655K | 0.0% | -43.2% | 0.038% | |
11/9/2023 | Liontrust Investment Partners LLP | 819,433 | $3.68M | 0.1% | +214.7% | 0.216% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 222,181 | $998K | 0.0% | -40.8% | 0.059% | |
11/9/2023 | Texas Permanent School Fund Corp | 281,203 | $1.26M | 0.0% | -3.4% | 0.074% | |
11/9/2023 | Mutual of America Capital Management LLC | 58,245 | $262K | 0.0% | -10.2% | 0.015% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 661,786 | $2.97M | 0.4% | N/A | 0.199% | |
11/8/2023 | Pathstone Family Office LLC | 22,219 | $100K | 0.0% | N/A | 0.007% | |
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11/8/2023 | Charles Schwab Investment Management Inc. | 5,064,435 | $22.74M | 0.0% | +0.1% | 1.524% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 5,295,364 | $23.78M | 0.0% | -5.8% | 1.593% | |
11/8/2023 | Swiss National Bank | 656,800 | $2.95M | 0.0% | +2.0% | 0.198% | |
11/8/2023 | Amalgamated Bank | 133,134 | $598K | 0.0% | -3.1% | 0.040% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 402,221 | $1.81M | 0.0% | +2.1% | 0.121% | |
11/7/2023 | New York State Common Retirement Fund | 2,940,923 | $13.21M | 0.0% | -5.1% | 0.885% | |
11/7/2023 | Barclays PLC | 296,488 | $1.33M | 0.0% | +5.0% | 0.089% | |
11/7/2023 | Fox Run Management L.L.C. | 13,678 | $61K | 0.0% | N/A | 0.004% | |
11/7/2023 | Jump Financial LLC | 14,927 | $67K | 0.0% | N/A | 0.004% | |
11/6/2023 | Victory Capital Management Inc. | 65,874 | $296K | 0.0% | +25.9% | 0.020% | |