7/27/2024 | Presidio Capital Management LLC | 24,000 | $542K | 0.4% | N/A | 0.016% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 3,787 | $85K | 0.0% | -12.6% | 0.003% | |
7/26/2024 | State of Michigan Retirement System | 35,879 | $810K | 0.0% | -1.6% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 1,606,453 | $36.26M | 0.0% | +1.4% | 1.079% | |
7/25/2024 | Easterly Investment Partners LLC | 38,896 | $878K | 0.1% | -11.4% | 0.026% | |
7/24/2024 | Retirement Systems of Alabama | 183,772 | $4.15M | 0.0% | -56.8% | 0.123% | |
|
7/24/2024 | Secure Asset Management LLC | 55,485 | $1.25M | 0.2% | +3.3% | 0.037% | |
7/24/2024 | Louisiana State Employees Retirement System | 42,100 | $950K | 0.0% | -1.4% | 0.028% | |
7/24/2024 | DT Investment Partners LLC | 8,765 | $198K | 0.0% | N/A | 0.006% | |
7/19/2024 | Vaughan Nelson Investment Management L.P. | 2,824,301 | $63.74M | 0.6% | +6.8% | 1.897% | |
7/18/2024 | Assenagon Asset Management S.A. | 110,931 | $2.50M | 0.0% | N/A | 0.075% | |
7/17/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,372 | $84K | 0.0% | -55.3% | 0.002% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 10,713 | $242K | 0.0% | -11.6% | 0.007% | |
7/12/2024 | Twelve Points Wealth Management LLC | 22,548 | $509K | 0.2% | +15.7% | 0.015% | |
7/12/2024 | SG Americas Securities LLC | 23,445 | $529K | 0.0% | N/A | 0.016% | |
7/11/2024 | Bourgeon Capital Management LLC | 71,750 | $1.62M | 0.3% | +2.1% | 0.048% | |
7/10/2024 | Linden Thomas Advisory Services LLC | 20,400 | $460K | 0.1% | N/A | 0.014% | |
7/10/2024 | CWM LLC | 2,301 | $52K | 0.0% | -18.1% | 0.002% | |
7/9/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 667,491 | $15.07M | 1.5% | -1.8% | 0.448% | |
6/4/2024 | Aurora Investment Counsel | 13,211 | $347K | 0.2% | -3.5% | 0.009% | |
5/22/2024 | Burney Co. | 197,046 | $5.17M | 0.2% | +0.3% | 0.132% | |
5/20/2024 | EMC Capital Management | 9,534 | $250K | 0.1% | +26.5% | 0.006% | |
5/17/2024 | New Covenant Trust Company N.A. | 1,096 | $29K | 0.0% | N/A | 0.001% | |
5/17/2024 | Comerica Bank | 72,652 | $1.91M | 0.0% | -2.2% | 0.049% | |
5/16/2024 | California State Teachers Retirement System | 150,467 | $3.95M | 0.0% | -5.0% | 0.101% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 67,156 | $1.76M | 0.0% | N/A | 0.045% | |
5/16/2024 | Khrom Capital Management LLC | 2,235,659 | $58.71M | 14.0% | +156.7% | 1.501% | |
5/16/2024 | Lavaca Capital LLC | 24,658 | $648K | 0.4% | +2.7% | 0.017% | |
5/15/2024 | Appian Way Asset Management LP | 288,462 | $7.58M | 2.0% | N/A | 0.194% | |
5/15/2024 | Public Employees Retirement System of Ohio | 56,887 | $1.49M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 91,345 | $2.40M | 0.0% | +3.3% | 0.061% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 89,749 | $2.36M | 0.0% | -4.0% | 0.060% | |
5/14/2024 | American International Group Inc. | 196,490 | $5.16M | 0.0% | -2.0% | 0.132% | |
5/11/2024 | Edgestream Partners L.P. | 46,778 | $1.23M | 0.1% | N/A | 0.031% | |
5/10/2024 | Vanguard Group Inc. | 15,414,090 | $404.77M | 0.0% | -3.8% | 10.352% | |
5/10/2024 | Jade Capital Advisors LLC | 25,000 | $656K | 0.5% | -50.0% | 0.017% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 35,105 | $1.01M | 0.0% | +169.3% | 0.024% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 17,503 | $460K | 0.0% | -43.8% | 0.012% | |
5/9/2024 | Private Management Group Inc. | 447,715 | $11.76M | 0.4% | +66.1% | 0.301% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 170,425 | $4.48M | 0.0% | +4.8% | 0.114% | |
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5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,861 | $1.52M | 0.0% | +2.2% | 0.039% | |
5/8/2024 | Heritage Wealth Advisors | 6,104 | $160K | 0.0% | +2,381.3% | 0.004% | |
5/8/2024 | ProShare Advisors LLC | 9,824 | $258K | 0.0% | -5.5% | 0.007% | |
5/8/2024 | Russell Investments Group Ltd. | 7,411 | $199K | 0.0% | -55.1% | 0.005% | |
5/8/2024 | Headlands Technologies LLC | 1,597 | $42K | 0.0% | N/A | 0.001% | |
5/8/2024 | Inspire Investing LLC | 13,623 | $358K | 0.0% | +12.1% | 0.009% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 69,346 | $1.82M | 0.0% | -56.0% | 0.047% | |
5/7/2024 | Swiss National Bank | 293,100 | $7.70M | 0.0% | +0.4% | 0.197% | |
5/6/2024 | Quantbot Technologies LP | 56,007 | $1.47M | 0.1% | N/A | 0.038% | |
5/6/2024 | LSV Asset Management | 2,090,300 | $54.89M | 0.1% | -11.6% | 1.404% | |
5/6/2024 | Texas Permanent School Fund Corp | 129,762 | $3.41M | 0.0% | +1.4% | 0.087% | |
5/4/2024 | Geneos Wealth Management Inc. | 1,441 | $38K | 0.0% | -22.5% | 0.001% | |
5/3/2024 | Easterly Investment Partners LLC | 43,896 | $1.15M | 0.1% | N/A | 0.029% | |
5/2/2024 | Mutual of America Capital Management LLC | 88,444 | $2.32M | 0.0% | -3.7% | 0.059% | |
5/2/2024 | Bryn Mawr Capital Management LLC | 26,405 | $693K | 0.0% | -2.9% | 0.018% | |
5/1/2024 | Janney Montgomery Scott LLC | 29,242 | $768K | 0.0% | -18.1% | 0.020% | |
5/1/2024 | BNP Paribas Financial Markets | 14,340 | $377K | 0.0% | +53.0% | 0.010% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,830 | $416K | 0.0% | -45.9% | 0.011% | |
4/30/2024 | Retirement Systems of Alabama | 425,600 | $11.18M | 0.0% | +0.1% | 0.286% | |
4/30/2024 | North Star Investment Management Corp. | 1,288 | $34K | 0.0% | +1,510.0% | 0.001% | |
4/30/2024 | Norden Group LLC | 7,668 | $201K | 0.0% | N/A | 0.005% | |
4/30/2024 | SpiderRock Advisors LLC | 10,230 | $284K | 0.0% | N/A | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,335 | $114K | 0.0% | -76.8% | 0.003% | |
4/29/2024 | Commonwealth Equity Services LLC | 74,620 | $1.96M | 0.0% | +2.8% | 0.050% | |
4/29/2024 | Principal Financial Group Inc. | 558,979 | $14.68M | 0.0% | +2.6% | 0.375% | |
4/26/2024 | Yousif Capital Management LLC | 71,100 | $1.87M | 0.0% | -1.8% | 0.048% | |
4/26/2024 | TI Trust Inc. | 9,320 | $245K | 0.2% | N/A | 0.006% | |
4/25/2024 | New York State Teachers Retirement System | 181,889 | $4.78M | 0.0% | -3.5% | 0.122% | |
4/24/2024 | Spire Wealth Management | 1,684 | $44K | 0.0% | +32.2% | 0.001% | |
4/23/2024 | Bfsg LLC | 4,000 | $105K | 0.0% | +104.3% | 0.003% | |
4/23/2024 | Louisiana State Employees Retirement System | 42,700 | $1.12M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 101,385 | $2.66M | 0.0% | +9.1% | 0.068% | |
4/23/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 7,547 | $199K | 0.0% | -7.5% | 0.005% | |
4/19/2024 | Fruth Investment Management | 13,018 | $341K | 0.1% | -3.7% | 0.009% | |
4/19/2024 | Norden Group LLC | 7,668 | $201K | 0.0% | N/A | 0.005% | |
4/19/2024 | Bourgeon Capital Management LLC | 70,250 | $1.85M | 0.4% | +21.1% | 0.047% | |
4/18/2024 | State of Michigan Retirement System | 36,479 | $958K | 0.0% | +2.5% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,335 | $114K | 0.0% | -76.8% | 0.003% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 2,645,676 | $69.48M | 0.6% | +91.5% | 1.777% | |
4/15/2024 | Sunbelt Securities Inc. | 1,366 | $36K | 0.0% | +1,969.7% | 0.001% | |
4/15/2024 | Richelieu Gestion SA | 87,819 | $2.31M | 2.4% | -2.5% | 0.059% | |
4/9/2024 | Alaska Permanent Fund Corp | 84,918 | $2.23M | 0.0% | +14.0% | 0.057% | |
3/25/2024 | Quadrature Capital Ltd | 8,072 | $255K | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 93,175 | $2.94M | 0.0% | -6.3% | 0.063% | |
3/14/2024 | Ables Iannone Moore & Associates Inc. | 3,150 | $99K | 0.1% | N/A | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 16,028,054 | $505.53M | 0.0% | -0.9% | 10.798% | |
3/5/2024 | Fisher Asset Management LLC | 124,053 | $3.91M | 0.0% | -19.3% | 0.084% | |
2/28/2024 | American International Group Inc. | 200,507 | $6.32M | 0.0% | -3.9% | 0.135% | |
2/26/2024 | Neo Ivy Capital Management | 1,264 | $40K | 0.1% | N/A | 0.001% | |
2/20/2024 | Quarry LP | 1,700 | $54K | 0.0% | -106.8% | 0.001% | |
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2/20/2024 | Aurora Investment Counsel | 13,692 | $408K | 0.2% | -8.2% | 0.009% | |
2/14/2024 | Lavaca Capital LLC | 24,017 | $757K | 0.4% | -8.5% | 0.016% | |
2/13/2024 | Epoch Investment Partners Inc. | 238,699 | $7.53M | 0.0% | -10.3% | 0.161% | |
2/13/2024 | American International Group Inc. | 200,507 | $6.32M | 0.0% | -3.9% | 0.135% | |
2/12/2024 | Boulder Hill Capital Management LP | 13,000 | $410K | 0.2% | N/A | 0.009% | |
2/12/2024 | Scotia Capital Inc. | 13,704 | $432K | 0.0% | +15.2% | 0.009% | |
2/12/2024 | Jade Capital Advisors LLC | 50,000 | $1.58M | 0.9% | +400.0% | 0.034% | |
2/12/2024 | TFO Wealth Partners LLC | 4,096 | $129K | 0.0% | +204,700.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 65,924 | $2.08M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | United Services Automobile Association | 12,760 | $402K | 0.0% | +12.6% | 0.009% | |