4/19/2024 | Dudley & Shanley Inc. | 168,145 | $13.65M | 2.3% | -29.1% | 0.192% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 16,532 | $1.34M | 0.0% | N/A | 0.019% | |
4/18/2024 | Wasatch Advisors LP | 843,067 | $68.42M | 0.4% | -4.8% | 0.962% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 3,778 | $307K | 0.1% | -60.9% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 259,311 | $21.05M | 0.0% | +108.9% | 0.296% | |
4/18/2024 | Diversified Trust Co | 4,585 | $372K | 0.0% | N/A | 0.005% | |
|
4/18/2024 | AMI Investment Management Inc. | 43,535 | $3.53M | 1.3% | -2.3% | 0.050% | |
4/16/2024 | Norris Perne & French LLP MI | 497,483 | $40.38M | 2.9% | -1.5% | 0.568% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 10,382 | $843K | 0.0% | -2.0% | 0.012% | |
4/15/2024 | DGS Capital Management LLC | 3,678 | $299K | 0.1% | N/A | 0.004% | |
4/15/2024 | Atlas Capital Advisors LLC | 13,104 | $1.06M | 0.2% | -3.7% | 0.015% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 3,601 | $292K | 0.1% | N/A | 0.004% | |
4/11/2024 | Salem Investment Counselors Inc. | 82,825 | $6.72M | 0.2% | -4.7% | 0.095% | |
4/10/2024 | Park Avenue Securities LLC | 3,044 | $247K | 0.0% | N/A | 0.003% | |
4/9/2024 | Alaska Permanent Fund Corp | 57,226 | $4.64M | 0.1% | -22.2% | 0.065% | |
4/5/2024 | Martin Capital Partners LLC | 6,751 | $548K | 0.2% | -2.1% | 0.008% | |
4/5/2024 | Los Angeles Capital Management LLC | 149,067 | $12.10M | 0.0% | -53.5% | 0.170% | |
4/3/2024 | Reinhart Partners LLC. | 148,174 | $12.03M | 0.5% | -27.4% | 0.169% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,717 | $100K | 0.0% | -68.6% | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 24,000 | $1.40M | 0.0% | +7.6% | 0.028% | |
3/22/2024 | PNC Financial Services Group Inc. | 41,485 | $2.41M | 0.0% | -1.2% | 0.048% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $3.14M | 0.0% | N/A | 0.062% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 4,189 | $244K | 0.0% | -10.1% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 9,871,911 | $574.05M | 0.0% | -0.1% | 11.320% | |
3/1/2024 | Goldman Sachs Group Inc. | 174,548 | $10.15M | 0.0% | -35.7% | 0.200% | |
2/21/2024 | American Trust | 9,117 | $530K | 0.0% | -13.0% | 0.010% | |
2/20/2024 | Quarry LP | 730 | $42K | 0.0% | -37.6% | 0.001% | |
2/17/2024 | FIL Ltd | 346,180 | $20.13M | 0.0% | -28.0% | 0.397% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 46,160 | $2.69M | 0.0% | +5.8% | 0.052% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 507,353 | $29.50M | 0.0% | -5.4% | 0.567% | |
2/16/2024 | Public Employees Retirement System of Ohio | 82,210 | $4.78M | 0.0% | -8.9% | 0.092% | |
2/15/2024 | Legal & General Group Plc | 96,103 | $5.59M | 0.0% | +1.7% | 0.107% | |
2/15/2024 | Barclays PLC | 81,664 | $4.75M | 0.0% | +3.4% | 0.091% | |
2/15/2024 | Atlas Capital Advisors LLC | 13,609 | $791K | 0.1% | +1.8% | 0.015% | |
2/15/2024 | Vanguard Group Inc. | 9,871,911 | $574.05M | 0.0% | -0.1% | 11.031% | |
2/15/2024 | Voya Investment Management LLC | 159,000 | $9.25M | 0.0% | +0.3% | 0.178% | |
2/15/2024 | Vident Advisory LLC | 5,048 | $294K | 0.0% | +21.4% | 0.006% | |
2/15/2024 | Nuveen Asset Management LLC | 423,390 | $24.62M | 0.0% | -3.8% | 0.473% | |
2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $291K | 0.7% | N/A | 0.006% | |
2/15/2024 | Prelude Capital Management LLC | 8,311 | $483K | 0.0% | +52.4% | 0.009% | |
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2/15/2024 | Price T Rowe Associates Inc. MD | 46,160 | $2.69M | 0.0% | +5.8% | 0.052% | |
2/15/2024 | Gotham Asset Management LLC | 55,771 | $3.24M | 0.1% | -12.4% | 0.062% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $3.14M | 0.0% | N/A | 0.060% | |
2/15/2024 | Boyar Asset Management Inc. | 4,922 | $286K | 0.2% | N/A | 0.006% | |
2/15/2024 | Brevan Howard Capital Management LP | 5,827 | $339K | 0.0% | N/A | 0.007% | |
2/15/2024 | Comerica Bank | 89,467 | $5.20M | 0.0% | +22.8% | 0.100% | |
2/14/2024 | Royal Bank of Canada | 131,311 | $7.64M | 0.0% | +53.1% | 0.147% | |
2/14/2024 | Kestra Advisory Services LLC | 10,169 | $591K | 0.0% | +3.7% | 0.011% | |
2/14/2024 | True Wealth Design LLC | 13,576 | $789K | 0.2% | -1.1% | 0.015% | |
2/14/2024 | Redwood Investment Management LLC | 32,194 | $1.87M | 0.2% | -77.7% | 0.036% | |
2/14/2024 | Caxton Associates LP | 7,255 | $422K | 0.0% | N/A | 0.008% | |
2/14/2024 | Nebula Research & Development LLC | 6,597 | $384K | 0.1% | N/A | 0.007% | |
2/14/2024 | Putnam Investments LLC | 57,045 | $3.32M | 0.0% | -11.7% | 0.064% | |
2/14/2024 | Ethic Inc. | 14,190 | $825K | 0.0% | +42.9% | 0.016% | |
2/14/2024 | BOKF NA | 111,924 | $6.51M | 0.1% | +26.4% | 0.125% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 330,035 | $19.19M | 0.1% | -22.8% | 0.369% | |
2/14/2024 | Bridgewater Associates LP | 388,861 | $22.61M | 0.1% | +2.6% | 0.435% | |
2/14/2024 | Vision One Management Partners LP | 306,930 | $17.85M | 10.6% | N/A | 0.343% | |
2/14/2024 | Wasatch Advisors LP | 885,555 | $51.50M | 0.3% | +14.6% | 0.990% | |
2/14/2024 | Nomura Holdings Inc. | 24,000 | $1.40M | 0.0% | +7.6% | 0.027% | |
2/14/2024 | Cresset Asset Management LLC | 18,888 | $1.10M | 0.0% | +3.3% | 0.021% | |
2/14/2024 | State of Tennessee Treasury Department | 7,655 | $445K | 0.0% | +129.3% | 0.009% | |
2/14/2024 | Verition Fund Management LLC | 42,473 | $2.47M | 0.0% | +338.7% | 0.047% | |
2/14/2024 | Sei Investments Co. | 103,310 | $6.01M | 0.0% | +12.5% | 0.115% | |
2/14/2024 | Shell Asset Management Co. | 9,838 | $572K | 0.0% | -27.3% | 0.011% | |
2/14/2024 | Schroder Investment Management Group | 11,380 | $662K | 0.0% | -91.5% | 0.013% | |
2/14/2024 | Harvest Investment Advisors LLC | 30,880 | $1.80M | 1.4% | -14.1% | 0.035% | |
2/14/2024 | Prudential PLC | 55,092 | $3.20M | 0.0% | +121.1% | 0.062% | |
2/13/2024 | Envestnet Asset Management Inc. | 251,788 | $14.64M | 0.0% | +1.6% | 0.281% | |
2/13/2024 | Northern Trust Corp | 646,749 | $37.61M | 0.0% | +5.4% | 0.723% | |
2/13/2024 | Pinebridge Investments L.P. | 23,597 | $1.37M | 0.0% | +7.7% | 0.026% | |
2/13/2024 | Keeley Teton Advisors LLC | 30,597 | $1.78M | 0.2% | -5.6% | 0.034% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 6,929 | $403K | 0.0% | +1,109.2% | 0.008% | |
2/13/2024 | Cetera Advisor Networks LLC | 11,325 | $659K | 0.0% | +4.0% | 0.013% | |
2/13/2024 | Oppenheimer & Co. Inc. | 5,257 | $306K | 0.0% | N/A | 0.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,222 | $478K | 0.0% | +276.8% | 0.009% | |
2/13/2024 | Burgundy Asset Management Ltd. | 4,496,800 | $261.49M | 2.9% | -2.3% | 5.025% | |
2/13/2024 | First Trust Advisors LP | 510,256 | $29.67M | 0.0% | -12.3% | 0.570% | |
2/13/2024 | Goldman Sachs Group Inc. | 174,548 | $10.15M | 0.0% | -35.7% | 0.195% | |
2/13/2024 | The Manufacturers Life Insurance Company | 23,361 | $1.36M | 0.0% | +6.9% | 0.026% | |
2/13/2024 | KBC Group NV | 1,397 | $81K | 0.0% | N/A | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,071 | $469K | 0.0% | -40.1% | 0.009% | |
2/13/2024 | Prevatt Capital Ltd | 250,000 | $14.54M | 5.4% | N/A | 0.279% | |
2/13/2024 | California State Teachers Retirement System | 95,689 | $5.56M | 0.0% | -6.3% | 0.107% | |
2/12/2024 | Eagle Asset Management Inc. | 71,058 | $4.13M | 0.0% | +4.6% | 0.079% | |
2/12/2024 | Isthmus Partners LLC | 244,553 | $14.22M | 1.9% | +3.5% | 0.273% | |
2/12/2024 | Capstone Investment Advisors LLC | 8,211 | $477K | 0.0% | +136.6% | 0.009% | |
2/12/2024 | TFO Wealth Partners LLC | 726 | $42K | 0.0% | +8,975.0% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 49,740 | $2.89M | 0.0% | -0.5% | 0.056% | |
2/12/2024 | Olympiad Research LP | 3,609 | $210K | 0.2% | N/A | 0.004% | |
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2/12/2024 | Solidarity Wealth LLC | 171,184 | $9.95M | 3.6% | +23.3% | 0.191% | |
2/12/2024 | Allianz Asset Management GmbH | 941,405 | $54.74M | 0.1% | +7.7% | 1.052% | |
2/12/2024 | Stifel Financial Corp | 38,754 | $2.25M | 0.0% | +4.0% | 0.043% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 1,167 | $68K | 0.0% | +47.3% | 0.001% | |
2/12/2024 | Paradigm Asset Management Co. LLC | 16,300 | $948K | 0.3% | -3.0% | 0.018% | |
2/12/2024 | Hsbc Holdings PLC | 39,881 | $2.32M | 0.0% | -32.8% | 0.045% | |
2/9/2024 | Intech Investment Management LLC | 10,070 | $586K | 0.0% | -21.6% | 0.011% | |
2/9/2024 | Advisory Services Network LLC | 5,067 | $295K | 0.0% | -43.9% | 0.006% | |
2/9/2024 | Orion Portfolio Solutions LLC | 57,441 | $3.32M | 0.0% | -4.1% | 0.064% | |
2/9/2024 | Commerce Bank | 9,073 | $528K | 0.0% | N/A | 0.010% | |