7/26/2024 | Allspring Global Investments Holdings LLC | 1,174,204 | $82.96M | 0.1% | -11.0% | 1.387% | |
7/26/2024 | Bailard Inc. | 8,300 | $586K | 0.0% | +33.9% | 0.010% | |
7/26/2024 | Bank of New York Mellon Corp | 276,691 | $19.55M | 0.0% | +9.1% | 0.327% | |
7/25/2024 | Raymond James Trust N.A. | 8,968 | $634K | 0.0% | -7.8% | 0.011% | |
7/25/2024 | Highland Capital Management LLC | 2,949 | $208K | 0.0% | N/A | 0.003% | |
7/25/2024 | Ceredex Value Advisors LLC | 146,950 | $10.45M | 0.2% | N/A | 0.174% | |
|
7/22/2024 | Summit Global Investments | 18,207 | $1.29M | 0.1% | -55.9% | 0.022% | |
7/22/2024 | Pallas Capital Advisors LLC | 8,281 | $610K | 0.0% | +58.3% | 0.010% | |
7/20/2024 | Nisa Investment Advisors LLC | 10,020 | $712K | 0.0% | -7.4% | 0.012% | |
7/19/2024 | Raymond James & Associates | 492,629 | $34.80M | 0.0% | -5.5% | 0.582% | |
7/17/2024 | Hunter Perkins Capital Management LLC | 22,590 | $1.60M | 0.3% | +9.0% | 0.027% | |
7/17/2024 | Clear Harbor Asset Management LLC | 85,588 | $6.05M | 0.5% | +2.0% | 0.101% | |
7/17/2024 | Wedge Capital Management L L P NC | 197,724 | $13.97M | 0.2% | -32.3% | 0.234% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 5,212 | $368K | 0.0% | +3.4% | 0.006% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 10,060 | $711K | 0.0% | +52.5% | 0.012% | |
7/12/2024 | SG Americas Securities LLC | 1,636 | $116K | 0.0% | -93.7% | 0.002% | |
7/12/2024 | QRG Capital Management Inc. | 8,032 | $567K | 0.0% | +5.0% | 0.009% | |
7/10/2024 | CWM LLC | 11,142 | $787K | 0.0% | +66.4% | 0.013% | |
7/8/2024 | Versant Capital Management Inc | 462 | $33K | 0.0% | +55.6% | 0.001% | |
7/2/2024 | First Hawaiian Bank | 15,269 | $1.08M | 0.0% | -4.1% | 0.018% | |
7/2/2024 | GAMMA Investing LLC | 507 | $36K | 0.0% | +80.4% | 0.001% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 37,887 | $2.35M | 0.0% | +11.6% | 0.045% | |
5/28/2024 | Boston Partners | 1,054,990 | $67.83M | 0.1% | +6.5% | 1.246% | |
5/20/2024 | EMC Capital Management | 6,382 | $415K | 0.2% | -6.1% | 0.008% | |
5/17/2024 | Hancock Whitney Corp | 28,233 | $1.84M | 0.1% | -82.4% | 0.033% | |
5/16/2024 | California State Teachers Retirement System | 80,712 | $5.25M | 0.0% | -5.1% | 0.095% | |
5/16/2024 | Levin Capital Strategies L.P. | 262,454 | $17.07M | 1.7% | N/A | 0.310% | |
5/16/2024 | Interval Partners LP | 101,235 | $6.58M | 0.2% | +1,391.4% | 0.120% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 391,396 | $25.45M | 0.1% | +5.0% | 0.462% | |
5/16/2024 | Janus Henderson Group PLC | 2,321,271 | $150.93M | 0.1% | +30.7% | 2.742% | |
5/15/2024 | SVB Wealth LLC | 3,091 | $201K | 0.0% | N/A | 0.004% | |
5/15/2024 | Steadfast Capital Management LP | 266,000 | $17.30M | 0.4% | -19.6% | 0.314% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 4,434 | $288K | 0.0% | -58.4% | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 315,018 | $20.48M | 0.0% | +113.0% | 0.372% | |
5/15/2024 | Lazard Asset Management LLC | 139,401 | $9.06M | 0.0% | +862.6% | 0.165% | |
5/15/2024 | Quadrature Capital Ltd | 29,710 | $1.93M | 0.0% | +20.3% | 0.035% | |
5/14/2024 | Toronto Dominion Bank | 79,000 | $5.14M | 0.0% | N/A | 0.093% | |
5/14/2024 | Delap Wealth Advisory LLC | 5,465 | $355K | 0.1% | N/A | 0.006% | |
5/14/2024 | Shell Asset Management Co. | 5,521 | $359K | 0.0% | -3.6% | 0.007% | |
5/14/2024 | Natixis | 139,300 | $9.06M | 0.0% | N/A | 0.165% | |
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5/14/2024 | Pitcairn Co. | 7,655 | $498K | 0.0% | +9.0% | 0.009% | |
5/11/2024 | Covestor Ltd | 588 | $38K | 0.0% | +45.9% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 3,212 | $209K | 0.0% | -94.9% | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 8,651,284 | $562.51M | 0.0% | -0.6% | 10.219% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 13,747 | $894K | 0.0% | +40.6% | 0.016% | |
5/10/2024 | Jupiter Asset Management Ltd. | 22,874 | $1.49M | 0.0% | -49.9% | 0.027% | |
5/10/2024 | M&G Plc | 133,146 | $8.65M | 0.1% | N/A | 0.157% | |
5/9/2024 | Scout Investments Inc. | 550,215 | $35.77M | 0.9% | +61.3% | 0.650% | |
5/9/2024 | First Eagle Investment Management LLC | 83,696 | $5.44M | 0.0% | N/A | 0.099% | |
5/9/2024 | Foundry Partners LLC | 85,803 | $5.58M | 0.3% | +35.6% | 0.101% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 100,737 | $6.55M | 0.0% | +4.9% | 0.119% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,955 | $21.06M | 0.1% | +16.2% | 0.383% | |
5/8/2024 | Russell Investments Group Ltd. | 370,566 | $24.09M | 0.0% | +17.6% | 0.438% | |
5/8/2024 | Paradice Investment Management LLC | 370,266 | $24.08M | 4.2% | -25.5% | 0.437% | |
5/7/2024 | Sei Investments Co. | 368,524 | $23.96M | 0.0% | +0.6% | 0.435% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 5,200 | $338K | 0.0% | N/A | 0.006% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 6,472 | $421K | 0.0% | -60.6% | 0.008% | |
5/7/2024 | Swiss National Bank | 159,800 | $10.39M | 0.0% | +0.2% | 0.189% | |
5/7/2024 | Illinois Municipal Retirement Fund | 16,931 | $1.10M | 0.0% | N/A | 0.020% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 257,687 | $16.76M | 1.5% | +14.3% | 0.304% | |
5/7/2024 | SG Americas Securities LLC | 26,081 | $1.70M | 0.0% | +29.7% | 0.031% | |
5/7/2024 | Empowered Funds LLC | 3,146 | $205K | 0.0% | N/A | 0.004% | |
5/7/2024 | Sciencast Management LP | 8,793 | $572K | 0.3% | N/A | 0.010% | |
5/6/2024 | Quantbot Technologies LP | 3,426 | $223K | 0.0% | -88.2% | 0.004% | |
5/6/2024 | LSV Asset Management | 621,600 | $40.42M | 0.1% | -1.3% | 0.734% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 5,040 | $328K | 0.0% | N/A | 0.006% | |
5/6/2024 | Leuthold Group LLC | 5,069 | $330K | 0.0% | -4.1% | 0.006% | |
5/3/2024 | Pzena Investment Management LLC | 1,790,876 | $116.44M | 0.4% | -4.6% | 2.115% | |
5/3/2024 | General American Investors Co. Inc. | 153,624 | $9.99M | 0.7% | -24.6% | 0.181% | |
5/2/2024 | Jennison Associates LLC | 1,246,288 | $81.03M | 0.1% | +1.7% | 1.472% | |
5/2/2024 | Daiwa Securities Group Inc. | 7,000 | $455K | 0.0% | +600.0% | 0.008% | |
5/1/2024 | Connecticut Wealth Management LLC | 12,881 | $838K | 0.0% | N/A | 0.015% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,505 | $683K | 0.0% | N/A | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 10,080 | $655K | 0.0% | -62.2% | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,319,046 | $85.76M | 0.1% | -2.4% | 1.557% | |
4/30/2024 | Commonwealth Equity Services LLC | 10,294 | $669K | 0.0% | N/A | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 6,473 | $421K | 0.0% | +32.5% | 0.008% | |
4/29/2024 | Meritage Portfolio Management | 90,048 | $5.86M | 0.4% | -5.7% | 0.106% | |
4/29/2024 | Phillips Wealth Planners LLC | 3,543 | $217K | 0.2% | N/A | 0.004% | |
4/26/2024 | Renaissance Group LLC | 100,495 | $6.53M | 0.2% | -1.0% | 0.119% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 15,282 | $998K | 0.1% | -4.0% | 0.018% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 20,730 | $1.35M | 0.3% | +48.8% | 0.024% | |
4/22/2024 | Raymond James & Associates | 521,538 | $33.91M | 0.0% | +2.0% | 0.616% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,900 | $514K | 0.0% | -18.7% | 0.009% | |
4/18/2024 | Wasatch Advisors LP | 1,054,329 | $68.55M | 0.4% | +6.5% | 1.245% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 4,519 | $294K | 0.1% | +8.1% | 0.005% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,319,046 | $85.76M | 0.1% | -2.4% | 1.557% | |
4/18/2024 | Oak Thistle LLC | 3,348 | $218K | 0.2% | N/A | 0.004% | |
4/12/2024 | Global Assets Advisory LLC | 28,799 | $1.87M | 0.0% | N/A | 0.034% | |
4/11/2024 | Paragon Capital Management Ltd | 3,107 | $202K | 0.0% | N/A | 0.004% | |
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4/9/2024 | Alaska Permanent Fund Corp | 56,915 | $3.70M | 0.1% | +0.9% | 0.067% | |
4/5/2024 | First Hawaiian Bank | 15,923 | $1.04M | 0.0% | -20.4% | 0.019% | |
4/5/2024 | Los Angeles Capital Management LLC | 443,546 | $28.84M | 0.1% | -9.2% | 0.525% | |
4/5/2024 | CWM LLC | 6,694 | $435K | 0.0% | +135.6% | 0.008% | |
3/25/2024 | Quadrature Capital Ltd | 24,697 | $1.37M | 0.0% | -2.7% | 0.029% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,322 | $295K | 0.0% | -44.6% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 8,707,110 | $482.11M | 0.0% | +0.9% | 10.310% | |
3/1/2024 | Goldman Sachs Group Inc. | 303,481 | $16.80M | 0.0% | +1.9% | 0.359% | |
2/15/2024 | Penn Capital Management Company LLC | 11,630 | $644K | 0.1% | -90.2% | 0.014% | |
2/14/2024 | Hancock Whitney Corp | 160,813 | $8.90M | 0.3% | +1.8% | 0.189% | |