4/18/2024 | Allspring Global Investments Holdings LLC | 54,076 | $9.16M | 0.0% | +11.5% | 0.068% | |
4/18/2024 | Park Place Capital Corp | 1,227 | $208K | 0.1% | -35.6% | 0.002% | |
4/17/2024 | Deltec Asset Management LLC | 7,900 | $1.34M | 0.3% | -12.2% | 0.010% | |
4/15/2024 | Janiczek Wealth Management LLC | 1,050 | $178K | 0.0% | +7.8% | 0.001% | |
4/13/2024 | ARGA Investment Management LP | 769,315 | $130.35M | 4.4% | +5.1% | 0.967% | |
4/11/2024 | Ballentine Partners LLC | 1,525 | $258K | 0.0% | N/A | 0.002% | |
|
4/10/2024 | Park Avenue Securities LLC | 1,366 | $231K | 0.0% | N/A | 0.002% | |
4/10/2024 | Perpetual Ltd | 43,615 | $7.39M | 0.1% | +413.8% | 0.055% | |
4/5/2024 | Los Angeles Capital Management LLC | 82,701 | $14.01M | 0.0% | +323.3% | 0.104% | |
3/25/2024 | Quadrature Capital Ltd | 4,866 | $729K | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,665 | $250K | 0.0% | -22.8% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 742,678 | $111.35M | 0.0% | +12.0% | 0.934% | |
3/5/2024 | Fisher Asset Management LLC | 11,757 | $1.76M | 0.0% | +32.6% | 0.015% | |
3/5/2024 | Wellington Management Group LLP | 279,097 | $41.85M | 0.0% | -11.0% | 0.351% | |
3/1/2024 | Goldman Sachs Group Inc. | 741,399 | $111.16M | 0.0% | +139.9% | 0.932% | |
2/21/2024 | V Square Quantitative Management LLC | 2,250 | $337K | 0.1% | N/A | 0.003% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 627,687 | $94.11M | 0.0% | +33.5% | 0.789% | |
2/15/2024 | Employees Retirement System of Texas | 20,325 | $3.05M | 0.0% | +111.1% | 0.026% | |
2/15/2024 | Dodge & Cox | 5,530,980 | $829.26M | 0.5% | +2.0% | 6.954% | |
2/15/2024 | Legal & General Group Plc | 830,173 | $124.47M | 0.0% | +19.7% | 1.044% | |
2/15/2024 | Barclays PLC | 206,965 | $31.03M | 0.0% | -31.0% | 0.260% | |
2/15/2024 | Atlas Capital Advisors LLC | 598 | $90K | 0.0% | -32.0% | 0.001% | |
2/15/2024 | Vanguard Group Inc. | 742,678 | $111.35M | 0.0% | +12.0% | 0.934% | |
2/15/2024 | Voloridge Investment Management LLC | 9,815 | $1.47M | 0.0% | N/A | 0.012% | |
2/15/2024 | Voya Investment Management LLC | 5,190 | $778K | 0.0% | -37.4% | 0.007% | |
2/15/2024 | Nuveen Asset Management LLC | 398,611 | $59.76M | 0.0% | -9.3% | 0.501% | |
2/15/2024 | OLD Mission Capital LLC | 9,745 | $1.46M | 0.0% | N/A | 0.012% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 627,687 | $94.11M | 0.0% | +33.5% | 0.789% | |
2/15/2024 | Public Sector Pension Investment Board | 58,468 | $8.77M | 0.1% | -0.5% | 0.074% | |
2/15/2024 | Harding Loevner LP | 1,998,107 | $299.17M | 1.7% | -1.1% | 2.512% | |
2/15/2024 | Breakout Capital Partners LP | 101,977 | $15.29M | 8.2% | N/A | 0.128% | |
2/15/2024 | Compass Group LLC | 37,500 | $5.62M | 2.2% | +25.0% | 0.047% | |
2/14/2024 | Royal Bank of Canada | 1,389,428 | $208.32M | 0.0% | +8.0% | 1.747% | |
2/14/2024 | Pitcairn Co. | 2,888 | $433K | 0.0% | N/A | 0.004% | |
2/14/2024 | Ethic Inc. | 6,178 | $926K | 0.0% | -14.7% | 0.008% | |
2/14/2024 | Wasatch Advisors LP | 5,118 | $767K | 0.0% | -24.5% | 0.006% | |
2/14/2024 | Balyasny Asset Management L.P. | 19,309 | $2.90M | 0.0% | -58.5% | 0.024% | |
2/14/2024 | Cullen Capital Management LLC | 5,258 | $788K | 0.0% | -8.3% | 0.007% | |
2/14/2024 | Cresset Asset Management LLC | 2,993 | $449K | 0.0% | -9.2% | 0.004% | |
2/14/2024 | Unigestion Holding SA | 5,313 | $797K | 0.0% | -27.0% | 0.007% | |
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2/14/2024 | Verition Fund Management LLC | 1,520 | $228K | 0.0% | -24.3% | 0.002% | |
2/14/2024 | Sei Investments Co. | 171,997 | $25.79M | 0.0% | +6.7% | 0.216% | |
2/14/2024 | Shell Asset Management Co. | 4,647 | $697K | 0.0% | -8.6% | 0.006% | |
2/14/2024 | Quadrature Capital Ltd | 4,866 | $729K | 0.0% | N/A | 0.006% | |
2/14/2024 | Seven Eight Capital LP | 4,705 | $705K | 0.1% | N/A | 0.006% | |
2/14/2024 | Schroder Investment Management Group | 1,752,370 | $262.73M | 0.3% | -5.0% | 2.203% | |
2/13/2024 | Envestnet Asset Management Inc. | 102,260 | $15.33M | 0.0% | -5.0% | 0.129% | |
2/13/2024 | Northern Trust Corp | 250,750 | $37.60M | 0.0% | -27.0% | 0.315% | |
2/13/2024 | Crossmark Global Holdings Inc. | 3,055 | $458K | 0.0% | -5.6% | 0.004% | |
2/13/2024 | Tower Research Capital LLC TRC | 741 | $111K | 0.0% | +147.8% | 0.001% | |
2/13/2024 | Goldman Sachs Group Inc. | 741,399 | $111.16M | 0.0% | +139.9% | 0.932% | |
2/13/2024 | Royal London Asset Management Ltd. | 137,231 | $20.58M | 0.1% | +3.2% | 0.173% | |
2/13/2024 | CIBC Asset Management Inc | 1,384 | $208K | 0.0% | N/A | 0.002% | |
2/13/2024 | The Manufacturers Life Insurance Company | 296,781 | $44.50M | 0.0% | +27.8% | 0.373% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 2,508 | $376K | 0.0% | -80.4% | 0.003% | |
2/13/2024 | Martin Currie Ltd. | 427,261 | $64.06M | 2.1% | -20.1% | 0.537% | |
2/12/2024 | Bank of Nova Scotia | 972,995 | $145.88M | 0.3% | +8.2% | 1.223% | |
2/12/2024 | Qtron Investments LLC | 2,980 | $447K | 0.1% | -17.6% | 0.004% | |
2/12/2024 | Letko Brosseau & Associates Inc. | 112,200 | $16.82M | 0.3% | +8.7% | 0.141% | |
2/12/2024 | Allianz Asset Management GmbH | 38,807 | $5.82M | 0.0% | +48.1% | 0.049% | |
2/12/2024 | Stifel Financial Corp | 40,155 | $6.02M | 0.0% | +6.5% | 0.050% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 10,660 | $1.60M | 0.0% | -1.4% | 0.013% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 39,425 | $5.91M | 0.0% | +10.6% | 0.050% | |
2/12/2024 | Parallel Advisors LLC | 671 | $101K | 0.0% | +25.2% | 0.001% | |
2/12/2024 | Artisan Partners Limited Partnership | 93,978 | $14.09M | 0.0% | +2.7% | 0.118% | |
2/12/2024 | Hsbc Holdings PLC | 52,265 | $7.79M | 0.0% | -81.7% | 0.066% | |
2/9/2024 | Intech Investment Management LLC | 3,700 | $555K | 0.0% | -24.1% | 0.005% | |
2/9/2024 | Congress Wealth Management LLC DE | 2,185 | $328K | 0.0% | N/A | 0.003% | |
2/9/2024 | Orion Portfolio Solutions LLC | 6,135 | $909K | 0.0% | -35.3% | 0.008% | |
2/9/2024 | Team Hewins LLC | 1,550 | $232K | 0.0% | N/A | 0.002% | |
2/9/2024 | US Bancorp DE | 33,731 | $5.06M | 0.0% | +139.8% | 0.042% | |
2/9/2024 | Pzena Investment Management LLC | 898,597 | $134.73M | 0.5% | -13.3% | 1.130% | |
2/9/2024 | Franklin Resources Inc. | 150,550 | $22.57M | 0.0% | -1.0% | 0.189% | |
2/9/2024 | Brandes Investment Partners LP | 17,634 | $2.64M | 0.0% | +133.7% | 0.022% | |
2/9/2024 | Assetmark Inc. | 4,969 | $745K | 0.0% | -7.3% | 0.006% | |
2/9/2024 | Sagil Capital LLP | 15,172 | $2.28M | 1.3% | N/A | 0.019% | |
2/9/2024 | UBS Group AG | 23,577 | $3.54M | 0.0% | -46.3% | 0.030% | |
2/9/2024 | PNC Financial Services Group Inc. | 1,665 | $250K | 0.0% | -22.8% | 0.002% | |
2/9/2024 | Norges Bank | 731,732 | $109.71M | 0.0% | N/A | 0.920% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 50,039 | $7.50M | 0.0% | -43.0% | 0.063% | |
2/8/2024 | Trillium Asset Management LLC | 35,149 | $5.27M | 0.1% | -1.2% | 0.044% | |
2/8/2024 | Westwood Global Investments LLC | 1,891,935 | $283.66M | 12.6% | -0.3% | 2.379% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 3,470 | $520K | 0.1% | N/A | 0.004% | |
2/8/2024 | Quadrant Capital Group LLC | 2,001 | $300K | 0.0% | +9.0% | 0.003% | |
2/8/2024 | ARGA Investment Management LP | 731,945 | $109.74M | 3.8% | N/A | 0.920% | |
2/8/2024 | Inceptionr LLC | 1,383 | $207K | 0.1% | N/A | 0.002% | |
2/8/2024 | Thornburg Investment Management Inc. | 81,089 | $12.15M | 0.2% | N/A | 0.102% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 40,271 | $5.87M | 0.0% | +11.9% | 0.051% | |
2/8/2024 | M&G Investment Management Ltd. | 24,369 | $3.66M | 0.0% | -25.5% | 0.031% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,152,938 | $472.72M | 0.2% | +3.3% | 3.964% | |
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2/7/2024 | Avantax Advisory Services Inc. | 1,423 | $213K | 0.0% | N/A | 0.002% | |
2/7/2024 | Principal Financial Group Inc. | 343,952 | $51.57M | 0.0% | -9.7% | 0.432% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 1,837 | $275K | 0.0% | +7.9% | 0.002% | |
2/7/2024 | Dimensional Fund Advisors LP | 228,413 | $34.25M | 0.0% | -0.3% | 0.287% | |
2/7/2024 | Jump Financial LLC | 17,300 | $2.59M | 0.1% | +355.3% | 0.022% | |
2/7/2024 | Polaris Capital Management LLC | 6,700 | $1.01M | 0.0% | +272.2% | 0.008% | |
2/7/2024 | BNP Paribas Financial Markets | 40,649 | $6.10M | 0.0% | -49.5% | 0.051% | |
2/7/2024 | Teacher Retirement System of Texas | 22,351 | $3.35M | 0.0% | -36.8% | 0.028% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 70,212 | $10.53M | 0.0% | +9.9% | 0.088% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 3,330 | $499K | 0.0% | +19.6% | 0.004% | |