7/24/2025 | Blair William & Co. IL | 571,329 | $14.51M | 0.0% | -3.8% | 0.358% | |
7/23/2025 | Maryland State Retirement & Pension System | 46,854 | $1.19M | 0.0% | -2.6% | 0.029% | |
7/23/2025 | Louisiana State Employees Retirement System | 74,500 | $1.89M | 0.0% | -4.0% | 0.047% | |
7/23/2025 | KLP Kapitalforvaltning AS | 33,300 | $845K | 0.0% | +7.1% | 0.021% | |
7/22/2025 | Knights of Columbus Asset Advisors LLC | 47,049 | $1.20M | 0.1% | -2.1% | 0.030% | |
7/22/2025 | DAVENPORT & Co LLC | 1,383,278 | $35.14M | 0.2% | -10.4% | 0.868% | |
7/18/2025 | Union Bancaire Privee UBP SA | 17,497 | $443K | 0.0% | -60.0% | 0.011% | |
7/17/2025 | Oak Family Advisors LLC | 208,499 | $5.29M | 1.7% | -0.9% | 0.131% | |
7/16/2025 | State of Alaska Department of Revenue | 94,820 | $2.41M | 0.0% | +3.8% | 0.059% | |
7/15/2025 | Public Employees Retirement System of Ohio | 245,941 | $6.24M | 0.0% | +9.1% | 0.154% | |
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7/14/2025 | GAMMA Investing LLC | 4,128 | $105K | 0.0% | +11.6% | 0.003% | |
7/14/2025 | Avanza Fonder AB | 5,994 | $152K | 0.0% | +275.6% | 0.004% | |
7/11/2025 | Farther Finance Advisors LLC | 1,447 | $37K | 0.0% | +46.6% | 0.001% | |
7/11/2025 | Harbour Capital Advisors LLC | 14,300 | $365K | 0.1% | N/A | 0.009% | |
7/11/2025 | Perpetual Ltd | 178,323 | $4.53M | 0.1% | +9.1% | 0.112% | |
7/10/2025 | Exchange Traded Concepts LLC | 38,004 | $965K | 0.0% | +2.0% | 0.024% | |
7/10/2025 | Swedbank AB | 783,400 | $19.89M | 0.0% | +26.8% | 0.491% | |
7/9/2025 | Harbor Capital Advisors Inc. | 635,918 | $16.15M | 0.7% | +1.2% | 0.399% | |
7/8/2025 | Gallacher Capital Management LLC | 9,434 | $240K | 0.1% | N/A | 0.006% | |
6/23/2025 | Swedbank AB | 618,000 | $13.91M | 0.0% | -25.1% | 0.388% | |
6/18/2025 | Voya Investment Management LLC | 44,159 | $994K | 0.0% | -10.4% | 0.028% | |
6/4/2025 | First Hawaiian Bank | 16,570 | $373K | 0.0% | -27.7% | 0.010% | |
5/29/2025 | Rhumbline Advisers | 445,795 | $10.04M | 0.0% | -0.9% | 0.280% | |
5/28/2025 | Strs Ohio | 8,000 | $180K | 0.0% | N/A | 0.005% | |
5/20/2025 | Intech Investment Management LLC | 83,066 | $1.87M | 0.0% | +19.6% | 0.052% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,280,591 | $118.87M | 0.0% | +155.8% | 3.309% | |
5/16/2025 | Dean Capital Management | 28,433 | $640K | 0.3% | -9.5% | 0.018% | |
5/16/2025 | Caxton Associates LLP | 72,814 | $1.64M | 0.1% | N/A | 0.046% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,182,297 | $26.61M | 0.0% | +33.0% | 0.742% | |
5/16/2025 | Select Equity Group L.P. | 532,704 | $11.99M | 0.1% | +517.5% | 0.334% | |
5/16/2025 | Punch & Associates Investment Management Inc. | 1,121,731 | $25.25M | 1.7% | +2.4% | 0.703% | |
5/16/2025 | Petrus Trust Company LTA | 34,346 | $773K | 0.1% | N/A | 0.022% | |
5/16/2025 | PharVision Advisers LLC | 12,632 | $284K | 0.4% | N/A | 0.008% | |
5/16/2025 | Millennium Management LLC | 375,421 | $8.45M | 0.0% | +208.0% | 0.235% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,120 | $2.21M | 0.0% | +4.6% | 0.061% | |
5/16/2025 | Hancock Whitney Corp | 11,409 | $257K | 0.0% | +14.6% | 0.007% | |
5/16/2025 | AQR Capital Management LLC | 34,501 | $777K | 0.0% | +21.7% | 0.022% | |
5/16/2025 | Amundi | 72,403 | $1.69M | 0.0% | -18.8% | 0.045% | |
5/15/2025 | Royal Bank of Canada | 148,464 | $3.34M | 0.0% | +14.3% | 0.093% | |
5/15/2025 | Caption Management LLC | 11,000 | $248K | 0.0% | N/A | 0.007% | |
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5/15/2025 | Quarry LP | 4,055 | $91K | 0.0% | +361.8% | 0.003% | |
5/15/2025 | State of Wyoming | 9,738 | $219K | 0.0% | -58.2% | 0.006% | |
5/14/2025 | Truvestments Capital LLC | 4,735 | $107K | 0.0% | -82.0% | 0.003% | |
5/14/2025 | CreativeOne Wealth LLC | 33,392 | $752K | 0.0% | -3.8% | 0.021% | |
5/14/2025 | Aristides Capital LLC | 10,859 | $244K | 0.1% | -22.2% | 0.007% | |
5/14/2025 | Corebridge Financial Inc. | 86,058 | $1.94M | 0.0% | -1.9% | 0.054% | |
5/14/2025 | Comerica Bank | 68,762 | $1.55M | 0.0% | -5.2% | 0.043% | |
5/14/2025 | Sunriver Management LLC | 1,920,395 | $43.23M | 5.3% | +38.6% | 1.203% | |
5/14/2025 | MetLife Investment Management LLC | 96,508 | $2.17M | 0.0% | -1.4% | 0.060% | |
5/14/2025 | AlphaQuest LLC | 29,890 | $673K | 0.1% | +331.0% | 0.019% | |
5/14/2025 | Price T Rowe Associates Inc. MD | 10,265,348 | $231.07M | 0.0% | +12.7% | 6.432% | |
5/14/2025 | Hsbc Holdings PLC | 55,947 | $1.26M | 0.0% | +191.8% | 0.035% | |
5/14/2025 | Quantbot Technologies LP | 10,028 | $226K | 0.0% | N/A | 0.006% | |
5/14/2025 | Wellington Management Group LLP | 7,922,473 | $178.34M | 0.0% | +5.1% | 4.964% | |
5/13/2025 | Northern Trust Corp | 2,426,306 | $54.62M | 0.0% | +3.5% | 1.520% | |
5/13/2025 | Algert Global LLC | 230,880 | $5.20M | 0.1% | +1,046.0% | 0.145% | |
5/13/2025 | Raymond James Financial Inc. | 192,165 | $4.33M | 0.0% | -11.0% | 0.120% | |
5/13/2025 | American Century Companies Inc. | 2,311,408 | $52.03M | 0.0% | +10.8% | 1.448% | |
5/13/2025 | Martin Currie Ltd. | 27,122 | $611K | 0.0% | -7.1% | 0.017% | |
5/13/2025 | Caitong International Asset Management Co. Ltd | 1,786 | $40K | 0.0% | +13,638.5% | 0.001% | |
5/13/2025 | Russell Investments Group Ltd. | 138,818 | $3.13M | 0.0% | +115.9% | 0.087% | |
5/13/2025 | HighTower Advisors LLC | 12,433 | $280K | 0.0% | +7.9% | 0.008% | |
5/12/2025 | Public Sector Pension Investment Board | 522,635 | $11.77M | 0.1% | +27.3% | 0.327% | |
5/12/2025 | Motley Fool Asset Management LLC | 78,260 | $1.76M | 0.1% | +27.9% | 0.049% | |
5/12/2025 | Nuveen LLC | 453,541 | $10.21M | 0.0% | N/A | 0.284% | |
5/12/2025 | Invesco Ltd. | 520,696 | $11.72M | 0.0% | -55.3% | 0.326% | |
5/12/2025 | Townsquare Capital LLC | 12,110 | $273K | 0.0% | +5.9% | 0.008% | |
5/12/2025 | Swiss National Bank | 319,300 | $7.19M | 0.0% | +3.8% | 0.200% | |
5/12/2025 | Telemark Asset Management LLC | 200,000 | $4.50M | 0.6% | -66.7% | 0.125% | |
5/12/2025 | Maryland State Retirement & Pension System | 48,115 | $1.08M | 0.0% | -13.3% | 0.030% | |
5/9/2025 | Mutual of America Capital Management LLC | 23,999 | $540K | 0.0% | -3.9% | 0.015% | |
5/9/2025 | CenterBook Partners LP | 364,310 | $8.20M | 0.5% | +752.6% | 0.228% | |
5/9/2025 | Headlands Technologies LLC | 13,264 | $299K | 0.0% | +40.5% | 0.008% | |
5/9/2025 | Deutsche Bank AG | 214,190 | $4.82M | 0.0% | -6.0% | 0.134% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,766,709 | $39.77M | 0.0% | -3.0% | 1.107% | |
5/9/2025 | Vanguard Group Inc. | 17,307,052 | $389.58M | 0.0% | -1.7% | 10.844% | |
5/9/2025 | Westwood Holdings Group Inc. | 4,873,442 | $109.70M | 0.8% | +9.3% | 3.054% | |
5/9/2025 | Blair William & Co. IL | 593,855 | $13.37M | 0.0% | -7.7% | 0.372% | |
5/9/2025 | Phocas Financial Corp. | 235,410 | $5.30M | 0.8% | -5.5% | 0.148% | |
5/9/2025 | PNC Financial Services Group Inc. | 7,542 | $170K | 0.0% | +18.2% | 0.005% | |
5/8/2025 | Jefferies Financial Group Inc. | 9,948 | $224K | 0.0% | N/A | 0.006% | |
5/8/2025 | Alberta Investment Management Corp | 39,488 | $889K | 0.0% | -62.6% | 0.025% | |
5/8/2025 | US Bancorp DE | 7,782 | $175K | 0.0% | +76.6% | 0.005% | |
5/8/2025 | Natixis Advisors LLC | 15,211 | $342K | 0.0% | N/A | 0.010% | |
5/8/2025 | Vestcor Inc | 11,318 | $255K | 0.0% | -5.7% | 0.007% | |
5/8/2025 | XTX Topco Ltd | 24,757 | $557K | 0.0% | -49.6% | 0.016% | |
5/8/2025 | GSA Capital Partners LLP | 29,099 | $655K | 0.1% | N/A | 0.018% | |
5/8/2025 | Premier Fund Managers Ltd | 50,152 | $1.13M | 0.0% | -8.3% | 0.031% | |
5/7/2025 | Fiera Capital Corp | 1,147,122 | $25.82M | 0.1% | -0.1% | 0.719% | |
5/7/2025 | Mackenzie Financial Corp | 5,004,356 | $112.65M | 0.2% | -1.5% | 3.136% | |
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5/7/2025 | LPL Financial LLC | 155,524 | $3.50M | 0.0% | +2.4% | 0.097% | |
5/7/2025 | Knights of Columbus Asset Advisors LLC | 48,064 | $1.08M | 0.1% | +2.7% | 0.030% | |
5/7/2025 | Equitable Trust Co. | 34,968 | $787K | 0.0% | -10.9% | 0.022% | |
5/6/2025 | Cetera Investment Advisers | 18,440 | $415K | 0.0% | +34.6% | 0.012% | |
5/6/2025 | Royce & Associates LP | 41,761 | $940K | 0.0% | -15.8% | 0.026% | |
5/6/2025 | Legato Capital Management LLC | 17,908 | $403K | 0.1% | -9.4% | 0.011% | |
5/6/2025 | Homestead Advisers Corp | 93,100 | $2.10M | 0.1% | +79.7% | 0.058% | |
5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 291,165 | $6.00M | 0.0% | -6.2% | 0.182% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 79,776 | $1.80M | 0.0% | N/A | 0.050% | |
5/5/2025 | GW&K Investment Management LLC | 650,975 | $14.65M | 0.1% | +2.4% | 0.408% | |