4/18/2024 | Hi Line Capital Management LLC | 33,163 | $1.39M | 0.5% | +2.1% | 0.008% | |
4/18/2024 | Blue Zone Wealth Advisors LLC | 129,853 | $5.46M | 1.9% | +4.6% | 0.031% | |
4/17/2024 | Kathleen S. Wright Associates Inc. | 28,339 | $1.15M | 0.5% | -7.0% | 0.007% | |
4/16/2024 | Addenda Capital Inc. | 315,486 | $13.26M | 0.6% | -3.9% | 0.076% | |
4/16/2024 | Lincoln Capital LLC | 24,490 | $1.03M | 0.2% | -1.9% | 0.006% | |
4/16/2024 | Ervin Investment Management LLC | 37,959 | $1.60M | 1.1% | N/A | 0.009% | |
|
4/15/2024 | DGS Capital Management LLC | 6,381 | $268K | 0.1% | +16.1% | 0.002% | |
4/15/2024 | GoalVest Advisory LLC | 2,380 | $100K | 0.0% | N/A | 0.001% | |
4/15/2024 | Chemistry Wealth Management LLC | 26,988 | $1.13M | 0.3% | -19.6% | 0.007% | |
4/11/2024 | Radnor Capital Management LLC | 8,478 | $356K | 0.1% | -5.0% | 0.002% | |
4/11/2024 | Financiere des Professionnels Fonds d investissement inc. | 12,506 | $526K | 0.0% | -19.2% | 0.003% | |
4/10/2024 | Park Avenue Securities LLC | 15,721 | $661K | 0.0% | +41.0% | 0.004% | |
4/5/2024 | First Hawaiian Bank | 26,558 | $1.12M | 0.0% | +127.6% | 0.006% | |
4/3/2024 | Timber Creek Capital Management LLC | 27,073 | $1.14M | 0.4% | -40.2% | 0.007% | |
4/1/2024 | Confluence Investment Management LLC | 18,628 | $783K | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 61,925 | $2.49M | 0.0% | +4.9% | 0.015% | |
3/11/2024 | Vanguard Group Inc. | 10,573,649 | $424.74M | 0.0% | +1.6% | 2.711% | |
3/5/2024 | Wellington Management Group LLP | 341,904 | $13.74M | 0.0% | -10.0% | 0.088% | |
3/1/2024 | Royal London Asset Management Ltd. | 161,565 | $6.49M | 0.0% | +1.6% | 0.039% | |
2/26/2024 | Virtu Financial LLC | 9,756 | $392K | 0.0% | N/A | 0.002% | |
2/23/2024 | Chicago Partners Investment Group LLC | 56,482 | $2.23M | 0.1% | -12.1% | 0.014% | |
2/17/2024 | FIL Ltd | 11,314,071 | $454.42M | 0.5% | +66.1% | 2.739% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,926 | $77K | 0.0% | -76.0% | 0.000% | |
2/16/2024 | Sanibel Captiva Trust Company Inc. | 112,829 | $4.53M | 0.2% | N/A | 0.027% | |
2/16/2024 | GSA Capital Partners LLP | 43,166 | $1.73M | 0.1% | N/A | 0.010% | |
2/15/2024 | Partners Group Holding AG | 427,281 | $17.16M | 1.5% | -0.1% | 0.103% | |
2/15/2024 | Horizon Kinetics Asset Management LLC | 386,888 | $15.54M | 0.3% | -10.4% | 0.094% | |
2/15/2024 | Moneta Group Investment Advisors LLC | 25,719 | $1.03M | 0.0% | +1.4% | 0.006% | |
2/15/2024 | Vanguard Group Inc. | 10,573,649 | $424.74M | 0.0% | +1.6% | 2.560% | |
2/15/2024 | Voya Investment Management LLC | 14,078 | $568K | 0.0% | -8.2% | 0.003% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 166,244 | $6.68M | 0.2% | N/A | 0.040% | |
2/15/2024 | Nuveen Asset Management LLC | 250,980 | $10.13M | 0.0% | N/A | 0.061% | |
2/15/2024 | Onex Canada Asset Management Inc. | 76,510 | $3.07M | 0.3% | -51.1% | 0.019% | |
2/15/2024 | Public Sector Pension Investment Board | 528,364 | $21.33M | 0.2% | -2.5% | 0.128% | |
2/15/2024 | Partners Value Investments L.P. | 30,807,960 | $1.24B | 19.0% | +0.9% | 7.459% | |
2/15/2024 | Baird Financial Group Inc. | 37,867 | $1.52M | 0.0% | +57.1% | 0.009% | |
2/15/2024 | Bridgefront Capital LLC | 6,914 | $278K | 0.2% | N/A | 0.002% | |
2/15/2024 | Broad Run Investment Management LLC | 451,378 | $18.13M | 2.4% | -8.3% | 0.109% | |
2/14/2024 | Pathstone Holdings LLC | 25,435 | $1.02M | 0.0% | N/A | 0.006% | |
2/14/2024 | Kestra Advisory Services LLC | 10,877 | $437K | 0.0% | +6.4% | 0.003% | |
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2/14/2024 | Creative Planning | 76,714 | $3.08M | 0.0% | -1.2% | 0.019% | |
2/14/2024 | Cubist Systematic Strategies LLC | 14,071 | $565K | 0.0% | N/A | 0.003% | |
2/14/2024 | Bridgewater Associates LP | 65,259 | $2.63M | 0.0% | +21.4% | 0.016% | |
2/14/2024 | State of Tennessee Treasury Department | 257,875 | $10.41M | 0.0% | +24.4% | 0.062% | |
2/14/2024 | Verition Fund Management LLC | 5,119 | $206K | 0.0% | -63.6% | 0.001% | |
2/14/2024 | Shell Asset Management Co. | 15,971 | $644K | 0.0% | -20.3% | 0.004% | |
2/14/2024 | Ossiam | 32,430 | $1.31M | 0.0% | +39.0% | 0.008% | |
2/14/2024 | Partners Group Holding AG | 427,281 | $17.16M | 2.1% | -0.1% | 0.103% | |
2/14/2024 | Third Avenue Management LLC | 131,670 | $5.29M | 0.9% | +0.9% | 0.032% | |
2/14/2024 | Prudential PLC | 223,536 | $8.98M | 0.1% | +20.0% | 0.054% | |
2/14/2024 | Azimuth Capital Investment Management LLC | 97,058 | $3.90M | 0.2% | -1.7% | 0.023% | |
2/13/2024 | Envestnet Asset Management Inc. | 458,370 | $18.42M | 0.0% | +25.9% | 0.111% | |
2/13/2024 | Northern Trust Corp | 229,465 | $9.22M | 0.0% | -1.2% | 0.056% | |
2/13/2024 | Gabelli Funds LLC | 16,599 | $667K | 0.0% | -9.5% | 0.004% | |
2/13/2024 | 1832 Asset Management L.P. | 661,472 | $26.57M | 0.0% | -6.0% | 0.160% | |
2/13/2024 | Cetera Advisor Networks LLC | 73,009 | $2.95M | 0.0% | -35.5% | 0.018% | |
2/13/2024 | Crossmark Global Holdings Inc. | 35,349 | $1.42M | 0.0% | -10.2% | 0.009% | |
2/13/2024 | Capital World Investors | 24,562,364 | $986.66M | 0.2% | +10.0% | 5.947% | |
2/13/2024 | Capital International Sarl | 172,275 | $6.92M | 0.3% | -9.5% | 0.042% | |
2/13/2024 | Capital International Ltd. CA | 156,559 | $6.29M | 0.3% | -19.1% | 0.038% | |
2/13/2024 | Capital International Investors | 14,326,993 | $575.52M | 0.1% | -39.0% | 3.469% | |
2/13/2024 | Burgundy Asset Management Ltd. | 1,668,649 | $67.15M | 0.7% | -2.7% | 0.404% | |
2/13/2024 | First Trust Advisors LP | 188,372 | $7.57M | 0.0% | +57.3% | 0.046% | |
2/13/2024 | Royal London Asset Management Ltd. | 161,565 | $6.49M | 0.0% | +1.6% | 0.039% | |
2/13/2024 | CIBC Private Wealth Group LLC | 408,058 | $16.39M | 0.0% | -3.0% | 0.099% | |
2/13/2024 | CIBC Asset Management Inc | 4,039,030 | $162.74M | 0.6% | -17.8% | 0.978% | |
2/13/2024 | The Manufacturers Life Insurance Company | 3,395,100 | $136.46M | 0.1% | -38.9% | 0.822% | |
2/13/2024 | Rathbones Group PLC | 72,224 | $2.92M | 0.0% | +40.0% | 0.017% | |
2/12/2024 | Alberta Investment Management Corp | 1,176,215 | $47.47M | 0.4% | -1.1% | 0.285% | |
2/12/2024 | Oak Grove Capital LLC | 203,767 | $8.19M | 2.2% | -20.4% | 0.049% | |
2/12/2024 | Madison Asset Management LLC | 1,440,023 | $57.85M | 0.8% | +152.9% | 0.349% | |
2/12/2024 | Bank of Nova Scotia | 3,579,553 | $143.73M | 0.3% | -21.6% | 0.867% | |
2/12/2024 | Scotia Capital Inc. | 1,003,957 | $40.27M | 0.3% | +2.6% | 0.243% | |
2/12/2024 | Gold Investment Management Ltd. | 52,816 | $2.12M | 0.9% | N/A | 0.013% | |
2/12/2024 | Bank of Nova Scotia Trust Co. | 5,939 | $239K | 0.0% | -23.6% | 0.001% | |
2/12/2024 | Blacksheep Fund Management Ltd | 341,502 | $13.72M | 5.4% | N/A | 0.083% | |
2/12/2024 | Fiduciary Trust Co | 5,840 | $235K | 0.0% | -6.1% | 0.001% | |
2/12/2024 | Allianz Asset Management GmbH | 6,122 | $247K | 0.0% | N/A | 0.001% | |
2/12/2024 | Stifel Financial Corp | 251,447 | $10.10M | 0.0% | +49.6% | 0.061% | |
2/12/2024 | TD Asset Management Inc | 11,498,183 | $464.08M | 0.5% | +29.2% | 2.784% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 120,466 | $4.84M | 0.1% | +46.4% | 0.029% | |
2/12/2024 | Douglass Winthrop Advisors LLC | 2,470,640 | $99.73M | 2.2% | +5.3% | 0.598% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 13,865 | $559K | 0.0% | -25.4% | 0.003% | |
2/12/2024 | Hsbc Holdings PLC | 628,945 | $25.27M | 0.0% | +42.4% | 0.152% | |
2/9/2024 | Advisory Services Network LLC | 6,374 | $256K | 0.0% | -27.3% | 0.002% | |
2/9/2024 | Orion Portfolio Solutions LLC | 5,159 | $200K | 0.0% | N/A | 0.001% | |
2/9/2024 | US Bancorp DE | 13,236 | $532K | 0.0% | -3.4% | 0.003% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 12,805 | $514K | 0.0% | -26.3% | 0.003% | |
2/9/2024 | Balboa Wealth Partners | 15,300 | $615K | 0.2% | +70.5% | 0.004% | |
2/9/2024 | EverSource Wealth Advisors LLC | 3,680 | $148K | 0.0% | +87.8% | 0.001% | |
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2/9/2024 | Akre Capital Management LLC | 3,455,966 | $138.83M | 1.2% | -0.2% | 0.837% | |
2/9/2024 | Franklin Resources Inc. | 184,752 | $7.42M | 0.0% | +12.4% | 0.045% | |
2/9/2024 | Trexquant Investment LP | 11,494 | $462K | 0.0% | -73.9% | 0.003% | |
2/9/2024 | Corient Private Wealth LLC | 1,207,346 | $48.47M | 0.1% | +19.0% | 0.292% | |
2/9/2024 | Clearbridge Investments LLC | 15,144 | $608K | 0.0% | N/A | 0.004% | |
2/9/2024 | Wells Fargo & Company MN | 692,801 | $27.84M | 0.0% | +17.1% | 0.168% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 6,922,224 | $279.39M | 1.5% | +114.5% | 1.676% | |
2/9/2024 | PNC Financial Services Group Inc. | 61,925 | $2.49M | 0.0% | +4.9% | 0.015% | |
2/9/2024 | Norges Bank | 5,960,434 | $239.42M | 0.0% | N/A | 1.443% | |
2/8/2024 | Brown Advisory Inc. | 84,033 | $3.38M | 0.0% | -1.7% | 0.020% | |