7/16/2025 | Kendall Capital Management | 17,270 | $984K | 0.3% | +1.9% | 0.037% | |
7/16/2025 | State of Alaska Department of Revenue | 27,796 | $1.58M | 0.0% | +5.1% | 0.060% | |
7/16/2025 | Congress Asset Management Co. | 222,580 | $12.68M | 0.1% | -0.2% | 0.477% | |
7/11/2025 | Financiere des Professionnels Fonds d investissement inc. | 2,983 | $170K | 0.0% | N/A | 0.006% | |
7/11/2025 | Assenagon Asset Management S.A. | 52,903 | $3.01M | 0.0% | N/A | 0.113% | |
7/11/2025 | Livforsakringsbolaget Skandia Omsesidigt | 36,200 | $2.06M | 0.1% | +21.5% | 0.077% | |
7/10/2025 | Anderson Hoagland & Co. | 58,467 | $3.33M | 0.3% | -2.3% | 0.125% | |
7/9/2025 | Financiere des Professionnels Fonds d investissement inc. | 2,983 | $170K | 0.0% | N/A | 0.006% | |
7/9/2025 | Livforsakringsbolaget Skandia Omsesidigt | 2,815 | $160K | 0.0% | -90.6% | 0.006% | |
7/7/2025 | HMS Capital Management LLC | 7,551 | $430K | 0.2% | -3.2% | 0.016% | |
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6/18/2025 | Voya Investment Management LLC | 12,394 | $655K | 0.0% | -12.2% | 0.027% | |
6/4/2025 | First Hawaiian Bank | 12,136 | $641K | 0.0% | +3.3% | 0.026% | |
5/29/2025 | Rhumbline Advisers | 134,526 | $7.11M | 0.0% | -2.3% | 0.288% | |
5/20/2025 | Intech Investment Management LLC | 34,667 | $1.83M | 0.0% | +22.9% | 0.074% | |
5/19/2025 | Jane Street Group LLC | 128,173 | $6.77M | 0.0% | +145.8% | 0.274% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 147,523 | $7.80M | 0.0% | +6.1% | 0.316% | |
5/16/2025 | Arete Wealth Advisors LLC | 9,046 | $478K | 0.0% | -5.6% | 0.019% | |
5/16/2025 | Goldman Sachs Group Inc. | 335,436 | $17.72M | 0.0% | -9.3% | 0.718% | |
5/16/2025 | Systematic Alpha Investments LLC | 3,800 | $201K | 0.0% | N/A | 0.008% | |
5/16/2025 | Siena Capital Partners GP LLC | 20,000 | $1.06M | 0.3% | N/A | 0.043% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,183 | $1.44M | 0.0% | +1.9% | 0.058% | |
5/16/2025 | AQR Capital Management LLC | 16,734 | $884K | 0.0% | +15.9% | 0.035% | |
5/16/2025 | Amundi | 26,162 | $1.28M | 0.0% | +8.1% | 0.055% | |
5/15/2025 | Nantahala Capital Management LLC | 828,503 | $43.78M | 1.7% | -15.0% | 1.728% | |
5/15/2025 | Cubist Systematic Strategies LLC | 11,105 | $587K | 0.0% | N/A | 0.023% | |
5/15/2025 | Royal Bank of Canada | 76,696 | $4.05M | 0.0% | +98.2% | 0.160% | |
5/15/2025 | Quarry LP | 729 | $39K | 0.0% | N/A | 0.002% | |
5/15/2025 | Driehaus Capital Management LLC | 401,723 | $21.23M | 0.2% | -29.7% | 0.838% | |
5/14/2025 | Rafferty Asset Management LLC | 65,227 | $3.45M | 0.0% | -47.4% | 0.136% | |
5/14/2025 | Epoch Investment Partners Inc. | 62,977 | $3.33M | 0.0% | -13.5% | 0.131% | |
5/14/2025 | Corebridge Financial Inc. | 23,913 | $1.26M | 0.0% | -4.3% | 0.050% | |
5/14/2025 | Comerica Bank | 16,931 | $895K | 0.0% | -2.8% | 0.035% | |
5/14/2025 | MetLife Investment Management LLC | 26,451 | $1.40M | 0.0% | -5.9% | 0.055% | |
5/14/2025 | Jump Financial LLC | 24,920 | $1.32M | 0.0% | -13.8% | 0.052% | |
5/14/2025 | Advantage Alpha Capital Partners LP | 4,773 | $252K | 0.1% | -60.8% | 0.010% | |
5/14/2025 | Price T Rowe Associates Inc. MD | 831,763 | $43.95M | 0.0% | -0.2% | 1.735% | |
5/14/2025 | Capital Fund Management S.A. | 18,906 | $999K | 0.0% | N/A | 0.039% | |
5/14/2025 | EntryPoint Capital LLC | 3,937 | $208K | 0.1% | N/A | 0.008% | |
5/14/2025 | Credit Agricole S A | 33,457 | $1.77M | 0.0% | +86.8% | 0.070% | |
5/14/2025 | Hsbc Holdings PLC | 17,991 | $946K | 0.0% | +158.7% | 0.038% | |
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5/14/2025 | Pinnacle Wealth Management LLC | 13,670 | $722K | 0.8% | N/A | 0.029% | |
5/14/2025 | Quantbot Technologies LP | 10,699 | $565K | 0.0% | -71.5% | 0.022% | |
5/14/2025 | Wellington Management Group LLP | 1,821,497 | $96.25M | 0.0% | +5.4% | 3.798% | |
5/13/2025 | Northern Trust Corp | 587,442 | $31.04M | 0.0% | -1.5% | 1.225% | |
5/13/2025 | Brooklyn Investment Group | 1,102 | $58K | 0.0% | N/A | 0.002% | |
5/13/2025 | Raymond James Financial Inc. | 61,822 | $3.27M | 0.0% | -6.4% | 0.129% | |
5/13/2025 | American Century Companies Inc. | 2,628,832 | $138.91M | 0.1% | +9.8% | 5.482% | |
5/13/2025 | Lord Abbett & CO. LLC | 187,587 | $9.91M | 0.0% | +8.8% | 0.391% | |
5/13/2025 | Russell Investments Group Ltd. | 65,065 | $3.44M | 0.0% | -3.8% | 0.136% | |
5/13/2025 | HighTower Advisors LLC | 12,745 | $673K | 0.0% | N/A | 0.027% | |
5/12/2025 | Public Sector Pension Investment Board | 151,273 | $7.99M | 0.0% | +26.7% | 0.315% | |
5/12/2025 | Nuveen LLC | 216,063 | $11.42M | 0.0% | N/A | 0.451% | |
5/12/2025 | Virtu Financial LLC | 4,768 | $252K | 0.0% | N/A | 0.010% | |
5/12/2025 | Entropy Technologies LP | 3,963 | $209K | 0.0% | N/A | 0.008% | |
5/12/2025 | Invesco Ltd. | 2,712,975 | $143.35M | 0.0% | +20.7% | 5.657% | |
5/12/2025 | Cynosure Group LLC | 6,291 | $332K | 0.0% | +9.6% | 0.013% | |
5/12/2025 | Swiss National Bank | 88,200 | $4.66M | 0.0% | -3.6% | 0.184% | |
5/12/2025 | Maryland State Retirement & Pension System | 13,949 | $737K | 0.0% | -13.6% | 0.029% | |
5/9/2025 | Mutual of America Capital Management LLC | 6,948 | $367K | 0.0% | -4.3% | 0.014% | |
5/9/2025 | Deutsche Bank AG | 887,071 | $46.87M | 0.0% | -0.3% | 1.850% | |
5/9/2025 | Elgethun Capital Management | 110,425 | $5.84M | 1.3% | +1.5% | 0.230% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 456,613 | $24.13M | 0.0% | +2.3% | 0.952% | |
5/9/2025 | Vanguard Group Inc. | 3,248,872 | $171.67M | 0.0% | -1.6% | 6.775% | |
5/9/2025 | New Age Alpha Advisors LLC | 2,448 | $129K | 0.0% | -7.5% | 0.005% | |
5/9/2025 | Jupiter Asset Management Ltd. | 428,942 | $22.67M | 0.2% | +741.9% | 0.894% | |
5/8/2025 | Jefferies Financial Group Inc. | 44,269 | $2.34M | 0.0% | +121.3% | 0.092% | |
5/8/2025 | Alberta Investment Management Corp | 93,409 | $4.94M | 0.0% | +10.7% | 0.195% | |
5/8/2025 | Natixis Advisors LLC | 31,827 | $1.68M | 0.0% | +3.7% | 0.066% | |
5/8/2025 | XTX Topco Ltd | 13,596 | $718K | 0.0% | N/A | 0.028% | |
5/8/2025 | Harvest Fund Management Co. Ltd | 3,203 | $169K | 0.0% | N/A | 0.007% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,732 | $726K | 0.0% | -5.9% | 0.029% | |
5/6/2025 | Royce & Associates LP | 7,180 | $379K | 0.0% | N/A | 0.015% | |
5/6/2025 | Legato Capital Management LLC | 11,610 | $613K | 0.1% | +65.5% | 0.024% | |
5/6/2025 | KLP Kapitalforvaltning AS | 8,900 | $470K | 0.0% | -10.1% | 0.019% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 48,213 | $2.55M | 0.0% | -30.5% | 0.101% | |
5/5/2025 | Allianz Asset Management GmbH | 6,500 | $343K | 0.0% | -23.5% | 0.014% | |
5/5/2025 | Kestra Private Wealth Services LLC | 8,256 | $436K | 0.0% | N/A | 0.017% | |
5/2/2025 | James Investment Research Inc. | 83,277 | $4.40M | 0.6% | +13.7% | 0.174% | |
5/2/2025 | Segall Bryant & Hamill LLC | 228,512 | $12.08M | 0.2% | -2.7% | 0.477% | |
5/2/2025 | Victory Capital Management Inc. | 143,607 | $7.59M | 0.0% | -2.3% | 0.299% | |
5/2/2025 | Whittier Trust Co. of Nevada Inc. | 70,941 | $3.75M | 0.1% | +5.3% | 0.148% | |
5/2/2025 | Whittier Trust Co. | 131,759 | $6.96M | 0.1% | +2.4% | 0.275% | |
5/2/2025 | Edgestream Partners L.P. | 28,063 | $1.48M | 0.1% | -64.2% | 0.059% | |
5/1/2025 | Louisiana State Employees Retirement System | 22,500 | $1.19M | 0.0% | -3.0% | 0.047% | |
5/1/2025 | Emerald Advisers LLC | 548,269 | $28.97M | 1.3% | +63.1% | 1.143% | |
5/1/2025 | New York State Common Retirement Fund | 17,001 | $898K | 0.0% | -3.7% | 0.035% | |
5/1/2025 | Mutual of America Capital Management LLC | 6,948 | $367K | 0.0% | -4.3% | 0.014% | |
5/1/2025 | Arizona State Retirement System | 13,032 | $689K | 0.0% | -3.4% | 0.027% | |
5/1/2025 | Emerald Mutual Fund Advisers Trust | 314,744 | $16.63M | 1.2% | +75.9% | 0.656% | |
4/30/2025 | Cerity Partners LLC | 27,450 | $1.45M | 0.0% | +11.9% | 0.057% | |
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4/30/2025 | Arcus Capital Partners LLC | 8,985 | $475K | 0.2% | +36.1% | 0.019% | |
4/30/2025 | DekaBank Deutsche Girozentrale | 4,464 | $236K | 0.0% | N/A | 0.009% | |
4/30/2025 | Rosenthal Henry Capital Advisors Inc. | 165,066 | $8.72M | 8.8% | -3.0% | 0.344% | |
4/30/2025 | Brown Advisory Inc. | 1,526,595 | $80.67M | 0.1% | -8.6% | 3.183% | |
4/29/2025 | Bank of New York Mellon Corp | 309,368 | $16.35M | 0.0% | -4.2% | 0.645% | |
4/28/2025 | Principal Financial Group Inc. | 313,095 | $16.54M | 0.0% | +2.8% | 0.653% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 10,915 | $577K | 0.0% | -3.5% | 0.023% | |
4/28/2025 | Capital Investment Counsel Inc | 55,639 | $2.94M | 0.4% | -15.2% | 0.116% | |
4/28/2025 | Teacher Retirement System of Texas | 11,472 | $606K | 0.0% | +44.8% | 0.024% | |
4/28/2025 | Sippican Capital Advisors | 156,521 | $8.27M | 6.2% | -0.5% | 0.326% | |