4/18/2024 | Hi Line Capital Management LLC | 301,085 | $5.45M | 1.9% | -1.7% | 0.240% | |
4/9/2024 | Alaska Permanent Fund Corp | 26,416 | $478K | 0.0% | N/A | 0.021% | |
4/5/2024 | First Hawaiian Bank | 16,181 | $293K | 0.0% | -4.4% | 0.013% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,025 | $112K | 0.0% | +49.6% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 12,184,209 | $340.55M | 0.0% | +2.4% | 9.722% | |
3/1/2024 | Goldman Sachs Group Inc. | 62,194 | $1.74M | 0.0% | +33.5% | 0.050% | |
|
2/26/2024 | Neo Ivy Capital Management | 19,658 | $549K | 1.2% | -62.9% | 0.016% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 56,471 | $1.58M | 0.0% | +5.2% | 0.045% | |
2/16/2024 | Public Employees Retirement System of Ohio | 50,821 | $1.42M | 0.0% | +3.3% | 0.041% | |
2/15/2024 | Ashford Capital Management Inc. | 706,180 | $19.74M | 2.6% | -20.9% | 0.564% | |
2/15/2024 | GTS Securities LLC | 10,207 | $285K | 0.0% | -37.0% | 0.008% | |
2/15/2024 | Legal & General Group Plc | 197,690 | $5.53M | 0.0% | -0.8% | 0.158% | |
2/15/2024 | Barclays PLC | 90,481 | $2.53M | 0.0% | +111.4% | 0.072% | |
2/15/2024 | Vanguard Group Inc. | 12,184,209 | $340.55M | 0.0% | +2.4% | 9.722% | |
2/15/2024 | Voloridge Investment Management LLC | 572,147 | $15.99M | 0.1% | +55.5% | 0.457% | |
2/15/2024 | Voya Investment Management LLC | 19,873 | $555K | 0.0% | +34.2% | 0.016% | |
2/15/2024 | Vident Advisory LLC | 28,054 | $784K | 0.0% | -3.7% | 0.022% | |
2/15/2024 | Needham Investment Management LLC | 217,500 | $6.08M | 0.8% | +35.9% | 0.174% | |
2/15/2024 | Nuveen Asset Management LLC | 968,019 | $27.06M | 0.0% | +32.1% | 0.772% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 56,471 | $1.58M | 0.0% | +5.2% | 0.045% | |
2/15/2024 | Public Sector Pension Investment Board | 155,027 | $4.33M | 0.0% | +68.5% | 0.124% | |
2/15/2024 | Gamco Investors INC. ET AL | 31,500 | $880K | 0.0% | +215.0% | 0.025% | |
2/15/2024 | Bayesian Capital Management LP | 35,134 | $982K | 0.1% | N/A | 0.028% | |
2/15/2024 | Comerica Bank | 35,820 | $1.00M | 0.0% | +3.1% | 0.029% | |
2/14/2024 | Royal Bank of Canada | 61,894 | $1.73M | 0.0% | +1.9% | 0.049% | |
2/14/2024 | Continuum Advisory LLC | 15,775 | $441K | 0.1% | +34.1% | 0.013% | |
2/14/2024 | Point72 Asset Management L.P. | 294,785 | $8.24M | 0.0% | N/A | 0.235% | |
2/14/2024 | State of Tennessee Treasury Department | 31,997 | $894K | 0.0% | -13.1% | 0.026% | |
2/14/2024 | Verition Fund Management LLC | 16,439 | $459K | 0.0% | N/A | 0.013% | |
2/14/2024 | Sei Investments Co. | 14,303 | $400K | 0.0% | +10.5% | 0.011% | |
2/14/2024 | Shell Asset Management Co. | 2,556 | $71K | 0.0% | -98.3% | 0.002% | |
2/14/2024 | Schroder Investment Management Group | 16,029 | $448K | 0.0% | -51.5% | 0.013% | |
2/13/2024 | PEAK6 Investments LLC | 17,694 | $495K | 0.0% | -110.5% | 0.014% | |
2/13/2024 | Envestnet Asset Management Inc. | 17,779 | $497K | 0.0% | -7.8% | 0.014% | |
2/13/2024 | Northern Trust Corp | 492,232 | $13.76M | 0.0% | +8.0% | 0.395% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 5,716 | $160K | 0.0% | -69.8% | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,316 | $177K | 0.0% | +19.8% | 0.005% | |
2/13/2024 | Goldman Sachs Group Inc. | 62,194 | $1.74M | 0.0% | +33.5% | 0.050% | |
2/13/2024 | CIBC Asset Management Inc | 7,759 | $217K | 0.0% | N/A | 0.006% | |
2/13/2024 | KBC Group NV | 1,602 | $45K | 0.0% | -72.1% | 0.001% | |
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2/13/2024 | California State Teachers Retirement System | 74,655 | $2.09M | 0.0% | -7.6% | 0.060% | |
2/12/2024 | Cove Street Capital LLC | 651,529 | $18.21M | 5.6% | +2.0% | 0.523% | |
2/12/2024 | TFO Wealth Partners LLC | 1,670 | $47K | 0.0% | +11,033.3% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 51,832 | $1.45M | 0.0% | +1.0% | 0.042% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 12,509 | $350K | 0.0% | -13.6% | 0.010% | |
2/12/2024 | Hsbc Holdings PLC | 14,811 | $413K | 0.0% | N/A | 0.012% | |
2/9/2024 | Neuberger Berman Group LLC | 2,269,840 | $63.48M | 0.1% | +15.4% | 1.811% | |
2/9/2024 | US Bancorp DE | 5,453 | $152K | 0.0% | +174.8% | 0.004% | |
2/9/2024 | Tidemark LLC | 2,585 | $72K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 66,696 | $1.86M | 0.0% | N/A | 0.054% | |
2/9/2024 | PNC Financial Services Group Inc. | 4,025 | $112K | 0.0% | +49.6% | 0.003% | |
2/9/2024 | Norges Bank | 626,513 | $17.51M | 0.0% | N/A | 0.503% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,348 | $1.29M | 0.0% | +96.7% | 0.038% | |
2/7/2024 | Principal Financial Group Inc. | 387,308 | $10.83M | 0.0% | -3.0% | 0.311% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,381,495 | $66.56M | 0.0% | -14.1% | 1.913% | |
2/7/2024 | VisionPoint Advisory Group LLC | 50,290 | $1.41M | 0.5% | +1.2% | 0.040% | |
2/7/2024 | Versor Investments LP | 22,964 | $642K | 0.1% | -57.4% | 0.018% | |
2/6/2024 | Hi Line Capital Management LLC | 306,254 | $8.56M | 3.3% | -7.9% | 0.246% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 920,998 | $25.74M | 0.0% | +14.8% | 0.740% | |
2/6/2024 | M&T Bank Corp | 7,729 | $216K | 0.0% | N/A | 0.006% | |
2/6/2024 | Amalgamated Bank | 42,250 | $1.18M | 0.0% | -14.1% | 0.034% | |
2/6/2024 | Swiss National Bank | 122,224 | $3.42M | 0.0% | -10.3% | 0.098% | |
2/5/2024 | Victory Capital Management Inc. | 18,839 | $527K | 0.0% | +16.7% | 0.015% | |
2/5/2024 | Van ECK Associates Corp | 14,477 | $405K | 0.0% | -7.9% | 0.012% | |
2/5/2024 | Intellectus Partners LLC | 22,800 | $637K | 0.2% | -17.1% | 0.018% | |
2/5/2024 | IMA Wealth Inc. | 41,919 | $1.17M | 0.6% | -18.2% | 0.034% | |
2/1/2024 | GAMMA Investing LLC | 1,307 | $37K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 74,354 | $2.08M | 0.0% | +60.0% | 0.060% | |
2/1/2024 | Illinois Municipal Retirement Fund | 39,989 | $1.12M | 0.0% | -15.9% | 0.032% | |
2/1/2024 | 1900 Wealth Management LLC | 39,136 | $1.09M | 0.1% | +100.0% | 0.031% | |
2/1/2024 | California Public Employees Retirement System | 164,682 | $4.60M | 0.0% | +10.2% | 0.132% | |
2/1/2024 | Lee Danner & Bass Inc. | 284,500 | $7.95M | 0.7% | -12.3% | 0.228% | |
2/1/2024 | Arena Capital Advisors LLC CA | 5,400 | $151K | 0.2% | N/A | 0.004% | |
2/1/2024 | Signaturefd LLC | 1,009 | $28K | 0.0% | +303.6% | 0.001% | |
1/29/2024 | Louisiana State Employees Retirement System | 37,400 | $1.05M | 0.0% | N/A | 0.030% | |
1/26/2024 | Mutual of America Capital Management LLC | 390,310 | $10.91M | 0.1% | +37.8% | 0.313% | |
1/25/2024 | Cambiar Investors LLC | 8,152 | $228K | 0.0% | N/A | 0.007% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 78,406 | $2.19M | 0.0% | +36.7% | 0.063% | |
1/24/2024 | New York State Teachers Retirement System | 82,059 | $2.29M | 0.0% | -2.6% | 0.066% | |
1/23/2024 | Carolina Wealth Advisors LLC | 31,260 | $874K | 0.5% | +108.6% | 0.025% | |
1/23/2024 | Bell Bank | 12,000 | $335K | 0.0% | -14.3% | 0.010% | |
1/22/2024 | Oak Thistle LLC | 7,536 | $211K | 0.1% | N/A | 0.006% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,848 | $387K | 0.0% | +24.8% | 0.011% | |
1/16/2024 | Raymond James & Associates | 10,388 | $290K | 0.0% | -5.2% | 0.008% | |
1/9/2024 | First Hawaiian Bank | 16,920 | $473K | 0.0% | -2.2% | 0.014% | |
1/8/2024 | Harbor Capital Advisors Inc. | 17,702 | $495K | 0.1% | +36.6% | 0.014% | |
12/19/2023 | Public Employees Retirement System of Ohio | 49,175 | $908K | 0.0% | -61.7% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 11,897,337 | $219.63M | 0.0% | +40.3% | 9.555% | |
12/6/2023 | VisionPoint Advisory Group LLC | 49,693 | $917K | 0.4% | +1.8% | 0.040% | |
12/6/2023 | Citigroup Inc. | 29,936 | $553K | 0.0% | -44.5% | 0.024% | |
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11/30/2023 | American Century Companies Inc. | 654,655 | $12.09M | 0.0% | -21.2% | 0.526% | |
11/30/2023 | Neo Ivy Capital Management | 52,964 | $978K | 0.4% | N/A | 0.043% | |
11/28/2023 | IMA Wealth Inc. | 51,226 | $946K | 0.2% | -3.6% | 0.041% | |
11/22/2023 | Public Sector Pension Investment Board | 91,998 | $1.70M | 0.0% | -32.1% | 0.074% | |
11/21/2023 | Comerica Bank | 34,736 | $641K | 0.0% | N/A | 0.028% | |
11/16/2023 | Ashford Capital Management Inc. | 892,545 | $16.48M | 2.4% | -2.1% | 1.161% | |
11/16/2023 | Tudor Investment Corp Et Al | 50,253 | $928K | 0.0% | N/A | 0.065% | |
11/16/2023 | Public Employees Retirement System of Ohio | 49,175 | $908K | 0.0% | -61.7% | 0.064% | |
11/16/2023 | Morgan Stanley | 976,549 | $18.03M | 0.0% | +19.3% | 1.270% | |
11/16/2023 | Penserra Capital Management LLC | 80,913 | $1.49M | 0.0% | +59.5% | 0.105% | |