6/6/2023 | Berkshire Asset Management LLC PA | 98,956 | $0.95M | 0.1% | -3.4% | 0.008% | |
6/5/2023 | EP Wealth Advisors LLC | 33,716 | $1.61M | 0.0% | N/A | 0.003% | |
6/1/2023 | Macquarie Group Ltd. | 2,991,724 | $28.78M | 0.0% | +0.9% | 0.250% | |
6/1/2023 | Searle & CO. | 19,966 | $0.19M | 0.1% | -28.7% | 0.002% | |
5/25/2023 | Brandywine Global Investment Management LLC | 2,827,908 | $27.20M | 0.2% | -6.4% | 0.236% | |
5/23/2023 | Toroso Investments LLC | 78,037 | $0.75M | 0.0% | +13.6% | 0.007% | |
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5/22/2023 | Putnam Investments LLC | 29,371 | $0.28M | 0.0% | +15.2% | 0.002% | |
5/22/2023 | Birmingham Capital Management Co. Inc. AL | 78,645 | $0.76M | 0.3% | -16.9% | 0.007% | |
5/22/2023 | Ameriprise Financial Inc. | 4,172,634 | $40.14M | 0.0% | -6.5% | 0.348% | |
5/18/2023 | New York State Common Retirement Fund | 1,238,978 | $11.92M | 0.0% | -5.9% | 0.103% | |
5/17/2023 | B. Riley Wealth Advisors Inc. | 45,002 | $0.43M | 0.0% | +6.0% | 0.004% | |
5/17/2023 | Advisory Services Network LLC | 46,752 | $0.45M | 0.0% | +159.3% | 0.004% | |
5/17/2023 | Rockefeller Capital Management L.P. | 28,316 | $0.27M | 0.0% | -3.8% | 0.002% | |
5/17/2023 | Providence Capital Advisors LLC | 1,222 | $0.13M | 0.0% | +862.2% | 0.000% | |
5/17/2023 | Chevy Chase Trust Holdings LLC | 705,405 | $6.79M | 0.0% | +1.0% | 0.059% | |
5/17/2023 | Sunbelt Securities Inc. | 4,714 | $45K | 0.0% | N/A | 0.000% | |
5/17/2023 | Thrivent Financial for Lutherans | 1,294,896 | $12.46M | 0.0% | +2,393.3% | 0.108% | |
5/16/2023 | Mercer Global Advisors Inc. ADV | 417,126 | $4.01M | 0.0% | +411.3% | 0.035% | |
5/16/2023 | MidWestOne Financial Group Inc. | 125,082 | $1.20M | 0.3% | +504.3% | 0.010% | |
5/16/2023 | Hudson Bay Capital Management LP | 167,600 | $1.61M | 0.0% | -34.5% | 0.014% | |
5/16/2023 | Hancock Whitney Corp | 526,311 | $5.06M | 0.2% | -5.1% | 0.044% | |
5/16/2023 | Quilter Plc | 3,267 | $3.24B | 0.0% | N/A | 0.000% | |
5/16/2023 | Colony Group LLC | 11,870 | $0.11M | 0.0% | N/A | 0.001% | |
5/16/2023 | Chevy Chase Trust Holdings LLC | 21,687 | $0.21M | 0.0% | -96.9% | 0.002% | |
5/16/2023 | State Street Corp | 59,777,858 | $575.06M | 0.0% | -3.4% | 4.986% | |
5/16/2023 | Snowden Capital Advisors LLC | 12,239 | $0.12M | 0.0% | +15.8% | 0.001% | |
5/16/2023 | Squarepoint Ops LLC | 141,118 | $1.36M | 0.0% | -33.6% | 0.012% | |
5/16/2023 | First Manhattan CO. LLC. | 26,295 | $0.25M | 0.0% | -6.3% | 0.002% | |
5/16/2023 | First Trust Advisors LP | 4,531,195 | $43.59M | 0.1% | +10.6% | 0.378% | |
5/16/2023 | Geode Capital Management LLC | 26,413,851 | $253.85M | 0.0% | +1.3% | 2.203% | |
5/16/2023 | Harbour Investments Inc. | 9,366 | $90K | 0.0% | -14.0% | 0.001% | |
5/16/2023 | HBK Sorce Advisory LLC | 16,682 | $0.24M | 0.0% | -25.8% | 0.001% | |
5/16/2023 | AQR Capital Management LLC | 11,151,798 | $107.28M | 0.2% | -1.9% | 0.930% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 14,648,441 | $140.92M | 0.2% | -22.1% | 1.222% | |
5/16/2023 | Azimuth Capital Investment Management LLC | 39,406 | $0.38M | 0.0% | -27.7% | 0.003% | |
5/16/2023 | Balyasny Asset Management L.P. | 839,752 | $8.08M | 0.0% | -74.5% | 0.070% | |
5/16/2023 | Belpointe Asset Management LLC | 6,432 | $62K | 0.0% | +53.0% | 0.001% | |
5/15/2023 | Lido Advisors LLC | 28,707 | $0.28M | 0.0% | N/A | 0.002% | |
5/15/2023 | Moneta Group Investment Advisors LLC | 20,727 | $0.20M | 0.0% | +11.9% | 0.002% | |
5/15/2023 | United Services Automobile Association | 27,028 | $0.26M | 0.0% | -39.0% | 0.002% | |
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5/15/2023 | Public Employees Retirement System of Ohio | 665,886 | $6.41M | 0.0% | +2.5% | 0.056% | |
5/15/2023 | Palouse Capital Management Inc. | 294,522 | $2.83M | 1.9% | -20.3% | 0.025% | |
5/15/2023 | Peapack Gladstone Financial Corp | 62,179 | $0.60M | 0.0% | -4.0% | 0.005% | |
5/15/2023 | Corton Capital Inc. | 24,555 | $0.24M | 0.2% | +14.4% | 0.002% | |
5/15/2023 | Gotham Asset Management LLC | 381,191 | $3.67M | 0.1% | -25.7% | 0.032% | |
5/15/2023 | Two Sigma Advisers LP | 9,077,000 | $87.32M | 0.2% | -17.9% | 0.757% | |
5/15/2023 | Two Sigma Investments LP | 2,048,342 | $19.71M | 0.1% | -70.7% | 0.171% | |
5/15/2023 | Deutsche Bank AG | 4,992,881 | $48.03M | 0.0% | -48.8% | 0.416% | |
5/15/2023 | Ensign Peak Advisors Inc | 416,831 | $4.01M | 0.0% | +14.4% | 0.035% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 41,290,966 | $397.22M | 0.1% | +26.6% | 3.444% | |
5/15/2023 | Cetera Investment Advisers | 455,149 | $4.38M | 0.0% | -5.4% | 0.038% | |
5/15/2023 | Boothbay Fund Management LLC | 16,000 | $0.15M | 0.0% | N/A | 0.001% | |
5/15/2023 | Williams Jones Wealth Management LLC. | 23,670 | $0.23M | 0.0% | +6.9% | 0.002% | |
5/15/2023 | Macquarie Group Ltd. | 2,991,724 | $28.78M | 0.0% | +0.9% | 0.250% | |
5/15/2023 | Nissay Asset Management Corp Japan ADV | 131,095 | $1.26M | 0.0% | -3.4% | 0.011% | |
5/15/2023 | AXA S.A. | 1,653,428 | $15.91M | 0.1% | -11.6% | 0.138% | |
5/15/2023 | Liontrust Investment Partners LLP | 1,761,961 | $16.95M | 0.2% | N/A | 0.147% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 28,764 | $0.28M | 0.0% | -52.6% | 0.002% | |
5/15/2023 | Mirova | 8,609 | $83K | 0.0% | -75.2% | 0.001% | |
5/15/2023 | Ossiam | 60,527 | $0.58M | 0.0% | N/A | 0.005% | |
5/15/2023 | Relative Value Partners Group LLC | 11,282 | $0.11M | 0.0% | -20.9% | 0.001% | |
5/12/2023 | Renaissance Technologies LLC | 3,163,147 | $30.43M | 0.0% | -12.3% | 0.264% | |
5/12/2023 | SVB Wealth LLC | 30,286 | $0.29M | 0.0% | +9.8% | 0.003% | |
5/12/2023 | Smith Moore & CO. | 54,468 | $0.52M | 0.1% | -45.5% | 0.005% | |
5/12/2023 | State of Tennessee Treasury Department | 186,195 | $1.79M | 0.0% | +3.4% | 0.016% | |
5/12/2023 | Gabelli Funds LLC | 333,700 | $3.21M | 0.0% | -1.9% | 0.028% | |
5/12/2023 | Gamco Investors INC. ET AL | 456,963 | $4.40M | 0.0% | -2.2% | 0.038% | |
5/12/2023 | Stifel Financial Corp | 1,620,088 | $15.59M | 0.0% | +13.7% | 0.135% | |
5/12/2023 | Caisse DE Depot ET Placement DU Quebec | 294,200 | $2.83M | 0.0% | -52.0% | 0.025% | |
5/12/2023 | Candriam S.C.A. | 64,325 | $0.57M | 0.0% | +5.8% | 0.005% | |
5/12/2023 | Great West Life Assurance Co. Can | 798,074 | $7.68M | 0.0% | +16.3% | 0.067% | |
5/12/2023 | Advisors Asset Management Inc. | 861,000 | $8.28M | 0.2% | +36.5% | 0.072% | |
5/12/2023 | Cutler Capital Management LLC | 366,666 | $3.53M | 1.6% | +1.2% | 0.031% | |
5/12/2023 | Element Capital Management LLC | 155,591 | $1.50M | 0.1% | N/A | 0.013% | |
5/12/2023 | BlackRock Inc. | 89,831,188 | $864.18M | 0.0% | -3.6% | 7.492% | |
5/12/2023 | Bleakley Financial Group LLC | 13,620 | $0.13M | 0.0% | -9.3% | 0.001% | |
5/12/2023 | MML Investors Services LLC | 18,907 | $0.18M | 0.0% | +32.9% | 0.002% | |
5/12/2023 | Callodine Capital Management LP | 2,145,469 | $20.64M | 6.1% | +6.2% | 0.179% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 739,673 | $7.12M | 0.1% | +26.8% | 0.062% | |
5/12/2023 | Prudential Financial Inc. | 1,490,825 | $15.55M | 0.0% | +3.6% | 0.124% | |
5/12/2023 | CIBC Asset Management Inc | 174,983 | $1.68M | 0.0% | +2.0% | 0.015% | |
5/12/2023 | Franklin Resources Inc. | 445,454 | $4.29M | 0.0% | +31.0% | 0.037% | |
5/12/2023 | Inceptionr LLC | 103,789 | $1M | 0.3% | +176.2% | 0.009% | |
5/12/2023 | HRT Financial LP | 737,980 | $7.10M | 0.1% | N/A | 0.062% | |
5/12/2023 | Brandywine Global Investment Management LLC | 2,827,908 | $27.20M | 0.2% | -6.4% | 0.236% | |
5/12/2023 | Norinchukin Bank The | 76,232 | $0.73M | 0.0% | +3.2% | 0.006% | |
5/12/2023 | Estabrook Capital Management | 273,839 | $2.63M | 0.5% | +1.6% | 0.023% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 3,868,794 | $37.22M | 0.2% | +5.2% | 0.323% | |
5/12/2023 | Public Sector Pension Investment Board | 133,082 | $1.28M | 0.0% | -11.9% | 0.011% | |
5/12/2023 | Prudential PLC | 148,200 | $1.43M | 0.0% | +11.0% | 0.012% | |
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5/12/2023 | Elo Mutual Pension Insurance Co | 72,720 | $0.70M | 0.0% | -22.5% | 0.006% | |
5/12/2023 | WINTON GROUP Ltd | 54,368 | $0.52M | 0.0% | -59.8% | 0.005% | |
5/12/2023 | Sei Investments Co. | 1,117,035 | $10.75M | 0.0% | +103.1% | 0.093% | |
5/12/2023 | NewEdge Advisors LLC | 22,664 | $0.21M | 0.0% | +31.9% | 0.002% | |
5/12/2023 | Ethic Inc. | 59,431 | $0.57M | 0.0% | -15.4% | 0.005% | |
5/12/2023 | Dimensional Fund Advisors LP | 10,916,998 | $105.02M | 0.0% | -0.3% | 0.910% | |
5/12/2023 | Aviva PLC | 210,647 | $2.03M | 0.0% | -74.9% | 0.018% | |
5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 241,786 | $2.33M | 0.1% | +240.6% | 0.020% | |
5/12/2023 | Wellington Management Group LLP | 107,670 | $1.04M | 0.0% | +975.7% | 0.009% | |
5/12/2023 | Panagora Asset Management Inc. | 327,471 | $3.15M | 0.0% | +113.1% | 0.027% | |