3/11/2024 | Vanguard Group Inc. | 966,273 | $31.29M | 0.0% | +2.3% | 5.673% | |
3/1/2024 | Goldman Sachs Group Inc. | 77,523 | $2.51M | 0.0% | -18.3% | 0.455% | |
2/28/2024 | EP Wealth Advisors LLC | 7,987 | $0.26M | 0.0% | N/A | 0.047% | |
2/15/2024 | Barclays PLC | 58,889 | $1.91M | 0.0% | -3.6% | 0.346% | |
2/15/2024 | Vanguard Group Inc. | 966,273 | $31.29M | 0.0% | +2.3% | 5.674% | |
2/15/2024 | Nuveen Asset Management LLC | 126,123 | $4.08M | 0.0% | +1.1% | 0.741% | |
|
2/15/2024 | Occudo Quantitative Strategies LP | 6,608 | $0.21M | 0.0% | -17.7% | 0.039% | |
2/15/2024 | Bridgeway Capital Management LLC | 81,742 | $2.65M | 0.1% | +4.2% | 0.480% | |
2/14/2024 | Royal Bank of Canada | 11,598 | $0.38M | 0.0% | +27.6% | 0.068% | |
2/14/2024 | Creative Planning | 30,892 | $1M | 0.0% | +92.3% | 0.181% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 287,570 | $9.31M | 0.0% | -1.8% | 1.689% | |
2/14/2024 | Third Avenue Management LLC | 199,119 | $6.45M | 1.1% | -32.5% | 1.169% | |
2/13/2024 | Northern Trust Corp | 169,465 | $5.49M | 0.0% | +1.2% | 0.995% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 8,998 | $0.29M | 0.0% | -81.2% | 0.053% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,978 | $0.13M | 0.0% | -15.4% | 0.023% | |
2/13/2024 | First Trust Advisors LP | 8,813 | $0.29M | 0.0% | N/A | 0.052% | |
2/13/2024 | Goldman Sachs Group Inc. | 77,523 | $2.51M | 0.0% | -18.3% | 0.455% | |
2/13/2024 | Rafferty Asset Management LLC | 23,404 | $0.76M | 0.0% | +29.6% | 0.137% | |
2/13/2024 | The Manufacturers Life Insurance Company | 6,765 | $0.22M | 0.0% | N/A | 0.040% | |
2/13/2024 | California State Teachers Retirement System | 17,912 | $0.58M | 0.0% | -4.7% | 0.105% | |
2/12/2024 | Shepherd Financial Partners LLC | 7,307 | $0.24M | 0.0% | -62.4% | 0.043% | |
2/12/2024 | Hsbc Holdings PLC | 13,826 | $0.45M | 0.0% | -48.2% | 0.081% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 16,963 | $0.55M | 0.0% | N/A | 0.100% | |
2/9/2024 | Quest Partners LLC | 5,759 | $0.19M | 0.0% | N/A | 0.034% | |
2/9/2024 | Trexquant Investment LP | 26,864 | $0.87M | 0.0% | -57.0% | 0.158% | |
2/9/2024 | UBS Group AG | 34,380 | $1.11M | 0.0% | +57.6% | 0.202% | |
2/9/2024 | PNC Financial Services Group Inc. | 20,093 | $0.65M | 0.0% | -2.3% | 0.118% | |
2/8/2024 | Quadrant Capital Group LLC | 9,869 | $0.32M | 0.0% | +52.8% | 0.058% | |
2/8/2024 | Drexel Morgan & Co. | 167,123 | $5.41M | 1.3% | +22.8% | 0.981% | |
2/8/2024 | Apexium Financial LP | 25,000 | $0.81M | 0.1% | N/A | 0.147% | |
2/8/2024 | Janney Montgomery Scott LLC | 16,280 | $0.53M | 0.0% | -20.2% | 0.096% | |
2/7/2024 | Dimensional Fund Advisors LP | 774,705 | $25.09M | 0.0% | +9.8% | 4.549% | |
2/7/2024 | BNP Paribas Financial Markets | 3,998 | $0.13M | 0.0% | +13.8% | 0.023% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 235,586 | $7.63M | 0.0% | +7.5% | 1.383% | |
2/6/2024 | Connecticut Wealth Management LLC | 6,615 | $0.21M | 0.0% | -17.8% | 0.039% | |
2/6/2024 | Swiss National Bank | 33,600 | $1.09M | 0.0% | -9.4% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 18,982 | $0.62M | 0.0% | -3.1% | 0.111% | |
2/5/2024 | Kestra Private Wealth Services LLC | 29,451 | $0.95M | 0.0% | +5.3% | 0.173% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 95,479 | $3.09M | 0.0% | +10.5% | 0.561% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 35,346 | $1.15M | 0.2% | -2.4% | 0.208% | |
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2/1/2024 | New York State Common Retirement Fund | 6,849 | $0.22M | 0.0% | -24.2% | 0.040% | |
2/1/2024 | Signaturefd LLC | 4,660 | $0.15M | 0.0% | -27.1% | 0.027% | |
1/23/2024 | Coastline Trust Co | 10,898 | $0.35M | 0.0% | N/A | 0.064% | |
1/18/2024 | WASHINGTON TRUST Co | 613,201 | $19.86M | 0.8% | -3.8% | 3.601% | |
1/17/2024 | IFG Advisory LLC | 7,755 | $0.25M | 0.0% | -4.3% | 0.046% | |
1/16/2024 | Raymond James & Associates | 31,932 | $1.03M | 0.0% | -3.1% | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 5,531 | $0.18M | 0.0% | N/A | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 944,104 | $24.86M | 0.0% | -7.8% | 5.544% | |
12/6/2023 | Citigroup Inc. | 8,313 | $0.22M | 0.0% | -61.5% | 0.049% | |
12/1/2023 | Wellington Management Group LLP | 21,300 | $0.56M | 0.0% | N/A | 0.125% | |
11/30/2023 | American Century Companies Inc. | 169,477 | $4.46M | 0.0% | +13.2% | 0.995% | |
11/24/2023 | Deutsche Bank AG | 11,402 | $0.30M | 0.0% | +3.8% | 0.067% | |
11/16/2023 | Creative Planning | 16,063 | $0.42M | 0.0% | +40.7% | 0.094% | |
11/15/2023 | Third Avenue Management LLC | 294,994 | $8.05M | 1.3% | +44.5% | 1.732% | |
11/15/2023 | Crestwood Advisors Group LLC | 95,403 | $2.51M | 0.1% | N/A | 0.560% | |
11/15/2023 | Sei Investments Co. | 11,982 | $0.32M | 0.0% | +41.3% | 0.070% | |
11/15/2023 | Kerrisdale Advisers LLC | 14,751 | $0.39M | 0.1% | -57.8% | 0.087% | |
11/15/2023 | Evergreen Capital Management LLC | 10,579 | $0.28M | 0.0% | -6.5% | 0.062% | |
11/15/2023 | Ameriprise Financial Inc. | 31,576 | $0.83M | 0.0% | +53.2% | 0.185% | |
11/15/2023 | AQR Capital Management LLC | 156,202 | $4.11M | 0.0% | N/A | 0.917% | |
11/14/2023 | California State Teachers Retirement System | 18,796 | $0.50M | 0.0% | -5.9% | 0.110% | |
11/14/2023 | Tower Research Capital LLC TRC | 4,704 | $0.12M | 0.0% | -10.8% | 0.028% | |
11/14/2023 | Trexquant Investment LP | 62,453 | $1.64M | 0.0% | -1.4% | 0.367% | |
11/13/2023 | Northern Trust Corp | 167,474 | $4.41M | 0.0% | +0.7% | 0.983% | |
11/13/2023 | Stifel Financial Corp | 40,495 | $1.07M | 0.0% | +29.6% | 0.238% | |
11/13/2023 | Retirement Planning Co of New England Inc. | 9,132 | $0.24M | 0.1% | N/A | 0.054% | |
11/13/2023 | Hsbc Holdings PLC | 26,697 | $0.71M | 0.0% | -5.9% | 0.157% | |
11/13/2023 | FMR LLC | 1,314,538 | $34.61M | 0.0% | +0.4% | 7.719% | |
11/13/2023 | Rafferty Asset Management LLC | 18,061 | $0.48M | 0.0% | -34.2% | 0.106% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,575 | $0.54M | 0.0% | +3.6% | 0.121% | |
11/9/2023 | Deutsche Bank AG | 11,402 | $0.30M | 0.0% | +3.8% | 0.067% | |
11/9/2023 | Citigroup Inc. | 8,313 | $0.22M | 0.0% | -61.5% | 0.049% | |
11/9/2023 | UBS Group AG | 21,813 | $0.57M | 0.0% | +43.8% | 0.128% | |
11/8/2023 | Aptus Capital Advisors LLC | 65,052 | $1.71M | 0.0% | -17.0% | 0.382% | |
11/8/2023 | Shepherd Financial Partners LLC | 19,455 | $0.51M | 0.1% | -3.0% | 0.114% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 219,208 | $5.77M | 0.0% | +9.7% | 1.288% | |
11/8/2023 | Janney Montgomery Scott LLC | 20,401 | $0.54M | 0.0% | -36.1% | 0.120% | |
11/8/2023 | Kestra Private Wealth Services LLC | 27,974 | $0.74M | 0.0% | +37.0% | 0.164% | |
11/7/2023 | Barclays PLC | 61,091 | $1.61M | 0.0% | -3.0% | 0.359% | |
11/6/2023 | Victory Capital Management Inc. | 19,582 | $0.52M | 0.0% | -9.4% | 0.115% | |
10/23/2023 | Barrett & Company Inc. | 4,010 | $0.11M | 0.1% | +37.7% | 0.024% | |
10/18/2023 | WASHINGTON TRUST Co | 637,425 | $16.78M | 0.7% | -7.9% | 3.745% | |
10/10/2023 | New England Research & Management Inc. | 40,224 | $1.06M | 0.6% | -4.4% | 0.236% | |
8/22/2023 | Comerica Bank | 8,316 | $0.22M | 0.0% | N/A | 0.049% | |
8/21/2023 | California State Teachers Retirement System | 19,970 | $0.54M | 0.0% | -6.9% | 0.117% | |
8/21/2023 | Osaic Holdings Inc. | 5,594 | $0.15M | 0.0% | -20.5% | 0.033% | |
8/16/2023 | Nuveen Asset Management LLC | 77,265 | $2.07M | 0.0% | +40.5% | 0.454% | |
8/16/2023 | Resources Management Corp CT ADV | 17,590 | $0.47M | 0.1% | -75.7% | 0.103% | |
8/15/2023 | Alliancebernstein L.P. | 17,240 | $0.46M | 0.0% | +9.7% | 0.101% | |
8/15/2023 | Wells Fargo & Company MN | 10,996 | $0.30M | 0.0% | -84.5% | 0.065% | |
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8/15/2023 | Goldman Sachs Group Inc. | 140,401 | $3.76M | 0.0% | +29.0% | 0.825% | |
8/15/2023 | Royal Bank of Canada | 8,235 | $0.22M | 0.0% | -10.6% | 0.048% | |
8/15/2023 | Stifel Financial Corp | 31,239 | $0.84M | 0.0% | N/A | 0.184% | |
8/15/2023 | Kerrisdale Advisers LLC | 34,951 | $0.94M | 0.3% | N/A | 0.205% | |
8/14/2023 | Tower Research Capital LLC TRC | 5,275 | $0.14M | 0.0% | +374.4% | 0.031% | |
8/14/2023 | State of Wisconsin Investment Board | 23,342 | $0.63M | 0.0% | +74.7% | 0.137% | |
8/14/2023 | State Street Corp | 618,255 | $16.92M | 0.0% | +19.5% | 3.633% | |
8/14/2023 | Nuveen Asset Management LLC | 77,265 | $2.07M | 0.0% | +40.5% | 0.454% | |
8/11/2023 | Shepherd Financial Partners LLC | 20,047 | $0.54M | 0.1% | -10.4% | 0.118% | |
8/11/2023 | Renaissance Technologies LLC | 87,000 | $2.33M | 0.0% | -3.4% | 0.511% | |