7/26/2024 | State of Michigan Retirement System | 16,010 | $2.25M | 0.0% | -1.2% | 0.024% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 935,975 | $131.80M | 0.2% | -13.1% | 1.413% | |
7/26/2024 | Bank of New York Mellon Corp | 646,912 | $91.09M | 0.0% | +2.0% | 0.976% | |
7/25/2024 | Raymond James Trust N.A. | 2,362 | $333K | 0.0% | +10.7% | 0.004% | |
7/24/2024 | Retirement Systems of Alabama | 176,686 | $24.88M | 0.1% | -0.6% | 0.267% | |
7/24/2024 | New York State Teachers Retirement System | 59,926 | $8.44M | 0.0% | -4.6% | 0.090% | |
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7/24/2024 | Louisiana State Employees Retirement System | 18,700 | $2.63M | 0.1% | -1.6% | 0.028% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 2,018 | $284K | 0.0% | N/A | 0.003% | |
7/22/2024 | Fifth Third Bancorp | 2,361 | $332K | 0.0% | +3.6% | 0.004% | |
7/22/2024 | Hall Laurie J Trustee | 25,995 | $3.66M | 1.3% | -0.6% | 0.039% | |
7/22/2024 | West Coast Financial LLC | 21,088 | $2.97M | 0.4% | N/A | 0.032% | |
7/19/2024 | Raymond James & Associates | 94,352 | $13.29M | 0.0% | +71.8% | 0.142% | |
7/19/2024 | Hoylecohen LLC | 19,500 | $2.75M | 0.2% | -3.6% | 0.029% | |
7/19/2024 | Boston Trust Walden Corp | 1,468,301 | $206.75M | 1.5% | -1.4% | 2.216% | |
7/18/2024 | Gradient Investments LLC | 284 | $40K | 0.0% | N/A | 0.000% | |
7/18/2024 | Blue Trust Inc. | 240 | $35K | 0.0% | +281.0% | 0.000% | |
7/18/2024 | Assenagon Asset Management S.A. | 113,347 | $15.96M | 0.0% | -27.6% | 0.171% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 1,654 | $233K | 0.0% | -15.8% | 0.002% | |
7/16/2024 | Howard Capital Management Group LLC | 131,317 | $18.49M | 1.4% | +0.3% | 0.198% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 8,666 | $1.22M | 0.0% | +2.8% | 0.013% | |
7/16/2024 | Cox Capital Mgt LLC | 17,754 | $2.50M | 1.5% | -4.9% | 0.027% | |
7/15/2024 | Bridge Creek Capital Management LLC | 26,269 | $3.70M | 1.2% | -2.1% | 0.040% | |
7/15/2024 | Securian Asset Management Inc. | 5,285 | $744K | 0.0% | -3.1% | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 19,425 | $2.74M | 0.0% | N/A | 0.029% | |
7/11/2024 | Mountain Pacific Investment Advisers LLC | 289,255 | $40.73M | 3.0% | -21.4% | 0.437% | |
7/10/2024 | CWM LLC | 1,073 | $151K | 0.0% | +79.1% | 0.002% | |
7/9/2024 | Adirondack Trust Co. | 500 | $70K | 0.0% | +25.0% | 0.001% | |
7/8/2024 | Versant Capital Management Inc | 305 | $43K | 0.0% | +4,983.3% | 0.000% | |
7/3/2024 | First Financial Bank Trust Division | 21,649 | $3.05M | 0.3% | +2.5% | 0.033% | |
7/2/2024 | GAMMA Investing LLC | 333 | $47K | 0.0% | -29.6% | 0.001% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 17,607 | $2.53M | 0.0% | +9.9% | 0.027% | |
5/17/2024 | Comerica Bank | 27,905 | $4.02M | 0.0% | -3.4% | 0.042% | |
5/17/2024 | Tidal Investments LLC | 9,596 | $1.38M | 0.0% | +53.4% | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 66,106 | $9.51M | 0.0% | -5.0% | 0.100% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 1,869 | $269K | 0.0% | N/A | 0.003% | |
5/15/2024 | Perbak Capital Partners LLP | 47,196 | $6.79M | 8.5% | N/A | 0.071% | |
5/15/2024 | Public Employees Retirement System of Ohio | 25,034 | $3.60M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Aristides Capital LLC | 1,834 | $264K | 0.1% | N/A | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 35,308 | $5.08M | 0.0% | +6.2% | 0.053% | |
5/15/2024 | Magnetar Financial LLC | 22,996 | $3.31M | 0.1% | -32.1% | 0.035% | |
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5/15/2024 | Lazard Asset Management LLC | 21,382 | $3.08M | 0.0% | -47.5% | 0.032% | |
5/14/2024 | Toronto Dominion Bank | 3,494 | $503K | 0.0% | -6.6% | 0.005% | |
5/14/2024 | Axxcess Wealth Management LLC | 1,575 | $227K | 0.0% | N/A | 0.002% | |
5/14/2024 | Shell Asset Management Co. | 5,045 | $726K | 0.0% | +21.2% | 0.008% | |
5/14/2024 | Puzo Michael J | 77,950 | $11.22M | 3.1% | +5.1% | 0.118% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 69,802 | $10.04M | 0.0% | +2.0% | 0.105% | |
5/14/2024 | American International Group Inc. | 87,381 | $12.57M | 0.0% | -1.7% | 0.132% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 11,002 | $1.58M | 0.0% | +1.5% | 0.017% | |
5/13/2024 | Alerus Financial NA | 35,822 | $5.15M | 0.4% | -1.7% | 0.054% | |
5/13/2024 | Rockport Wealth LLC | 2,436 | $351K | 0.1% | N/A | 0.004% | |
5/11/2024 | Edgestream Partners L.P. | 5,624 | $809K | 0.0% | -36.4% | 0.008% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 19,023 | $2.74M | 0.0% | +90.2% | 0.029% | |
5/10/2024 | Acadian Asset Management LLC | 733,971 | $105.59M | 0.4% | -5.5% | 1.108% | |
5/10/2024 | Vanguard Group Inc. | 7,160,235 | $1.03B | 0.0% | +0.1% | 10.806% | |
5/10/2024 | Garrison Asset Management LLC | 24,290 | $3.50M | 1.8% | -1.3% | 0.037% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 6,690 | $957K | 0.0% | +167.2% | 0.010% | |
5/10/2024 | Chesapeake Capital Corp IL | 5,900 | $849K | 0.6% | -25.7% | 0.009% | |
5/9/2024 | Trillium Asset Management LLC | 43,225 | $6.22M | 0.2% | +0.9% | 0.065% | |
5/9/2024 | Blair William & Co. IL | 3,715 | $535K | 0.0% | -10.4% | 0.006% | |
5/9/2024 | Orion Portfolio Solutions LLC | 22,699 | $3.27M | 0.0% | -3.5% | 0.034% | |
5/9/2024 | Picton Mahoney Asset Management | 980 | $141K | 0.0% | -16.2% | 0.001% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,552 | $5.40M | 0.0% | -12.4% | 0.057% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 75,244 | $10.83M | 0.0% | -0.3% | 0.114% | |
5/9/2024 | Koshinski Asset Management Inc. | 8,814 | $1.27M | 0.1% | -18.0% | 0.013% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,843 | $16.09M | 0.0% | -1.8% | 0.169% | |
5/8/2024 | Entropy Technologies LP | 1,566 | $225K | 0.0% | -51.5% | 0.002% | |
5/8/2024 | ProShare Advisors LLC | 229,147 | $32.97M | 0.1% | -5.0% | 0.346% | |
5/8/2024 | US Bancorp DE | 13,252 | $1.91M | 0.0% | -20.0% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 27,621 | $3.98M | 0.0% | -8.7% | 0.042% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 713,584 | $102.68M | 1.3% | -0.7% | 1.077% | |
5/8/2024 | Inspire Investing LLC | 14,882 | $2.14M | 0.2% | +9.1% | 0.022% | |
5/7/2024 | Choate Investment Advisors | 115,196 | $16.58M | 0.4% | -0.8% | 0.174% | |
5/7/2024 | Sei Investments Co. | 95,108 | $13.69M | 0.0% | -4.9% | 0.144% | |
5/7/2024 | Redmond Asset Management LLC | 1,493 | $215K | 0.1% | N/A | 0.002% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 296,391 | $42.65M | 2.5% | +2.2% | 0.447% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 33,446 | $4.81M | 0.2% | N/A | 0.050% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 1,415 | $204K | 0.0% | -79.2% | 0.002% | |
5/7/2024 | Swiss National Bank | 129,800 | $18.68M | 0.0% | +0.4% | 0.196% | |
5/7/2024 | Illinois Municipal Retirement Fund | 9,617 | $1.38M | 0.0% | +77.6% | 0.015% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 4,104 | $591K | 0.0% | -17.1% | 0.006% | |
5/7/2024 | Nuance Investments LLC | 306,514 | $44.10M | 1.2% | +6.9% | 0.463% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 86,435 | $12.44M | 1.1% | -15.9% | 0.130% | |
5/7/2024 | Empowered Funds LLC | 1,493 | $215K | 0.0% | N/A | 0.002% | |
5/6/2024 | Quantbot Technologies LP | 4,312 | $620K | 0.0% | +24.7% | 0.007% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 1,965 | $283K | 0.0% | -17.4% | 0.003% | |
5/6/2024 | Duality Advisers LP | 14,187 | $2.04M | 0.2% | +139.0% | 0.021% | |
5/6/2024 | Mawer Investment Management Ltd. | 509,657 | $73.34M | 0.3% | -12.1% | 0.769% | |
5/6/2024 | Delaney Dennis R | 45,649 | $6.57M | 3.6% | +0.3% | 0.069% | |
5/6/2024 | Broderick Brian C | 83,803 | $12.06M | 2.6% | +4.1% | 0.126% | |
5/6/2024 | Hemenway Trust Co LLC | 231,512 | $33.31M | 2.9% | +2.0% | 0.349% | |
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5/6/2024 | Texas Permanent School Fund Corp | 57,776 | $8.31M | 0.1% | +1.7% | 0.087% | |
5/3/2024 | Central Pacific Bank Trust Division | 5,110 | $727K | 0.1% | N/A | 0.008% | |
5/2/2024 | Mutual of America Capital Management LLC | 39,334 | $5.66M | 0.1% | -3.2% | 0.059% | |
5/2/2024 | Palisade Asset Management LLC | 1,100 | $158K | 0.0% | N/A | 0.002% | |
5/1/2024 | BNP Paribas Financial Markets | 19,543 | $2.81M | 0.0% | +51.4% | 0.029% | |
4/30/2024 | Retirement Systems of Alabama | 177,799 | $25.58M | 0.1% | +0.3% | 0.269% | |
4/29/2024 | Principal Financial Group Inc. | 248,568 | $35.77M | 0.0% | +2.9% | 0.376% | |
4/29/2024 | Notis McConarty Edward | 45,873 | $6.60M | 2.6% | -7.4% | 0.069% | |
4/29/2024 | Page Arthur B | 18,881 | $2.72M | 2.8% | -2.2% | 0.029% | |
4/29/2024 | RWA Wealth Partners LLC | 2,693 | $387K | 0.0% | +10.2% | 0.004% | |