7/26/2024 | Iridian Asset Management LLC CT | 274,459 | $20.42M | 4.6% | +8.9% | 0.227% | |
7/26/2024 | Leith Wheeler Investment Counsel Ltd. | 115,618 | $8.60M | 0.7% | +0.7% | 0.096% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 175,038 | $13.02M | 0.0% | -5.9% | 0.145% | |
7/26/2024 | State of Michigan Retirement System | 28,700 | $2.14M | 0.0% | -2.4% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 1,208,711 | $89.92M | 0.0% | +4.0% | 1.001% | |
7/25/2024 | Mn Services Vermogensbeheer B.V. | 47,600 | $3.54M | 0.0% | -2.5% | 0.039% | |
|
7/24/2024 | Retirement Systems of Alabama | 147,261 | $10.96M | 0.0% | -2.0% | 0.122% | |
7/24/2024 | Louisiana State Employees Retirement System | 33,700 | $2.51M | 0.0% | -2.3% | 0.028% | |
7/23/2024 | Eads & Heald Wealth Management | 2,694 | $200K | 0.1% | -21.5% | 0.002% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 3,615 | $269K | 0.0% | N/A | 0.003% | |
7/22/2024 | Fifth Third Bancorp | 664 | $49K | 0.0% | +36.1% | 0.001% | |
7/22/2024 | Hall Laurie J Trustee | 20,880 | $1.55M | 0.5% | +9.6% | 0.017% | |
7/22/2024 | Metropolis Capital Ltd | 393,751 | $29.29M | 1.1% | N/A | 0.326% | |
7/20/2024 | Neo Ivy Capital Management | 1,484 | $110K | 0.0% | N/A | 0.001% | |
7/20/2024 | Nisa Investment Advisors LLC | 2,753 | $205K | 0.0% | +6.1% | 0.002% | |
7/19/2024 | Raymond James & Associates | 99,084 | $7.37M | 0.0% | -59.9% | 0.082% | |
7/19/2024 | OFI Invest Asset Management | 11,267 | $782K | 0.0% | +2.2% | 0.009% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 238,746 | $17.76M | 0.0% | -5.5% | 0.198% | |
7/19/2024 | Sumitomo Life Insurance Co. | 11,389 | $847K | 0.0% | -11.2% | 0.009% | |
7/18/2024 | Blue Trust Inc. | 608 | $48K | 0.0% | +172.6% | 0.001% | |
7/18/2024 | Swedbank AB | 143,502 | $10.68M | 0.0% | +1.7% | 0.119% | |
7/17/2024 | Community Trust & Investment Co. | 96,125 | $7.15M | 0.5% | -1.0% | 0.080% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 7,156 | $532K | 0.0% | +15.0% | 0.006% | |
7/15/2024 | Securian Asset Management Inc. | 9,516 | $708K | 0.0% | -3.3% | 0.008% | |
7/13/2024 | MJP Associates Inc. ADV | 12,566 | $935K | 0.2% | +14.7% | 0.010% | |
7/10/2024 | Gulf International Bank UK Ltd | 25,870 | $1.92M | 0.0% | +1.0% | 0.021% | |
7/10/2024 | CWM LLC | 4,612 | $343K | 0.0% | +167.1% | 0.004% | |
7/9/2024 | Trust Co. of Vermont | 25,729 | $1.91M | 0.1% | -4.3% | 0.021% | |
7/9/2024 | Mather Group LLC. | 1,000 | $79K | 0.0% | +150.0% | 0.001% | |
7/8/2024 | Beach Investment Counsel Inc. PA | 4,275 | $318K | 0.0% | -49.7% | 0.004% | |
7/5/2024 | DNB Asset Management AS | 505,981 | $37.64M | 0.2% | +5.7% | 0.419% | |
6/11/2024 | EverSource Wealth Advisors LLC | 720 | $59K | 0.0% | -98.5% | 0.001% | |
6/6/2024 | Westwood Holdings Group Inc. | 230,228 | $18.25M | 0.1% | +293.0% | 0.191% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 9,363 | $733K | 0.0% | -33.3% | 0.008% | |
6/4/2024 | Aurora Investment Counsel | 2,690 | $213K | 0.1% | -81.9% | 0.002% | |
5/23/2024 | Community Trust & Investment Co. | 97,107 | $7.70M | 0.5% | +0.7% | 0.080% | |
5/21/2024 | Swedbank AB | 141,131 | $11.19M | 0.0% | N/A | 0.117% | |
5/21/2024 | LRI Investments LLC | 3,518 | $296K | 0.0% | N/A | 0.003% | |
5/17/2024 | Comerica Bank | 57,078 | $4.52M | 0.0% | -1.3% | 0.047% | |
5/17/2024 | Tidal Investments LLC | 9,844 | $780K | 0.0% | +89.6% | 0.008% | |
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5/16/2024 | California State Teachers Retirement System | 185,940 | $14.74M | 0.0% | +1.6% | 0.154% | |
5/16/2024 | Levin Capital Strategies L.P. | 298,848 | $23.69M | 2.4% | +2.3% | 0.247% | |
5/16/2024 | Dynasty Wealth Management LLC | 3,568 | $283K | 0.0% | N/A | 0.003% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 378,261 | $29.98M | 0.1% | N/A | 0.313% | |
5/16/2024 | Janus Henderson Group PLC | 4,076,167 | $323.08M | 0.2% | -4.1% | 3.375% | |
5/16/2024 | Kennedy Capital Management LLC | 19,540 | $1.55M | 0.0% | +5.7% | 0.016% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 4,702 | $373K | 0.0% | -6.0% | 0.004% | |
5/15/2024 | SVB Wealth LLC | 3,927 | $311K | 0.0% | N/A | 0.003% | |
5/15/2024 | Public Employees Retirement System of Ohio | 40,603 | $3.22M | 0.0% | -8.6% | 0.034% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 12,931 | $1.03M | 0.0% | -10.0% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 198,984 | $15.77M | 0.0% | +22.8% | 0.165% | |
5/15/2024 | LRI Investments LLC | 3,518 | $296K | 0.0% | N/A | 0.003% | |
5/15/2024 | 1832 Asset Management L.P. | 1,503,500 | $119.17M | 0.1% | N/A | 1.245% | |
5/15/2024 | Gabelli Funds LLC | 133,250 | $10.56M | 0.1% | -2.4% | 0.110% | |
5/15/2024 | Gamco Investors INC. ET AL | 37,345 | $2.96M | 0.0% | -7.2% | 0.031% | |
5/15/2024 | Brant Point Investment Management LLC | 6,950 | $551K | 0.0% | -82.3% | 0.006% | |
5/14/2024 | Westwood Holdings Group Inc. | 230,228 | $18.25M | 0.1% | +293.0% | 0.191% | |
5/14/2024 | Toronto Dominion Bank | 11,644 | $923K | 0.0% | -98.5% | 0.010% | |
5/14/2024 | EntryPoint Capital LLC | 523 | $41K | 0.0% | N/A | 0.000% | |
5/14/2024 | MQS Management LLC | 5,998 | $475K | 0.3% | N/A | 0.005% | |
5/14/2024 | Natixis | 47,400 | $3.76M | 0.0% | -59.9% | 0.039% | |
5/14/2024 | Pitcairn Co. | 2,562 | $203K | 0.0% | -6.1% | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 103,013 | $8.16M | 0.0% | +16.4% | 0.085% | |
5/14/2024 | American International Group Inc. | 158,338 | $12.55M | 0.0% | -2.8% | 0.131% | |
5/13/2024 | Mirova | 16,210 | $1.29M | 0.2% | +100.2% | 0.013% | |
5/13/2024 | UniSuper Management Pty Ltd | 1,700 | $135K | 0.0% | +88.9% | 0.001% | |
5/13/2024 | Clearbridge Investments LLC | 1,566,163 | $124.13M | 0.1% | +28.9% | 1.297% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 2,976 | $236K | 0.0% | -18.2% | 0.002% | |
5/13/2024 | Ameritas Investment Partners Inc. | 26,396 | $2.09M | 0.1% | -0.9% | 0.022% | |
5/11/2024 | Edgestream Partners L.P. | 71,058 | $5.63M | 0.3% | +91.3% | 0.059% | |
5/11/2024 | Nicola Wealth Management LTD. | 221,000 | $17.52M | 1.9% | +16.3% | 0.183% | |
5/10/2024 | TIAA Trust National Association | 4,342 | $344K | 0.0% | -7.4% | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 12,002,342 | $951.31M | 0.0% | +1.5% | 9.936% | |
5/10/2024 | Intech Investment Management LLC | 6,769 | $537K | 0.0% | +42.9% | 0.006% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 60,859 | $4.82M | 0.0% | -5.8% | 0.050% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 65,089 | $5.16M | 0.0% | +22.7% | 0.054% | |
5/9/2024 | Private Management Group Inc. | 302,842 | $24.00M | 0.9% | -0.4% | 0.251% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 131,635 | $10.89M | 0.0% | +16.0% | 0.109% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,909 | $4.75M | 0.0% | -6.1% | 0.050% | |
5/8/2024 | Entropy Technologies LP | 27,456 | $2.18M | 0.2% | +1,127.4% | 0.023% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 28,628 | $2.27M | 0.0% | +11.4% | 0.024% | |
5/8/2024 | William Blair Investment Management LLC | 2,826,399 | $224.02M | 0.6% | +2.0% | 2.340% | |
5/8/2024 | ProShare Advisors LLC | 5,839 | $463K | 0.0% | -8.0% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 341,216 | $27.05M | 0.0% | +21.0% | 0.282% | |
5/8/2024 | Qsemble Capital Management LP | 12,218 | $968K | 0.2% | N/A | 0.010% | |
5/8/2024 | Headlands Technologies LLC | 4,518 | $358K | 0.1% | N/A | 0.004% | |
5/7/2024 | Sei Investments Co. | 51,153 | $4.05M | 0.0% | +108.5% | 0.042% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 276,472 | $21.91M | 1.3% | +15.7% | 0.229% | |
5/7/2024 | Swiss National Bank | 361,300 | $28.64M | 0.0% | -4.2% | 0.299% | |
5/7/2024 | Forsta AP Fonden | 26,500 | $2.10M | 0.0% | -45.1% | 0.022% | |
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5/7/2024 | SG Americas Securities LLC | 5,392 | $427K | 0.0% | +40.9% | 0.004% | |
5/7/2024 | Empowered Funds LLC | 86,470 | $6.85M | 0.1% | N/A | 0.072% | |
5/7/2024 | Sciencast Management LP | 3,652 | $289K | 0.2% | N/A | 0.003% | |
5/6/2024 | Quantbot Technologies LP | 45,879 | $3.64M | 0.2% | +145.3% | 0.038% | |
5/6/2024 | Duality Advisers LP | 34,938 | $2.77M | 0.3% | N/A | 0.029% | |
5/6/2024 | John G Ullman & Associates Inc. | 28,289 | $2.24M | 0.3% | -1.0% | 0.023% | |
5/6/2024 | Texas Permanent School Fund Corp | 104,403 | $8.28M | 0.1% | +0.5% | 0.086% | |
5/3/2024 | Coronation Fund Managers Ltd. | 62,289 | $4.94M | 0.1% | -9.4% | 0.052% | |
5/3/2024 | GSA Capital Partners LLP | 5,842 | $463K | 0.0% | N/A | 0.005% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,061 | $401K | 0.0% | +99.7% | 0.004% | |