7/26/2024 | State of Michigan Retirement System | 34,796 | $1.68M | 0.0% | -2.2% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 1,499,035 | $72.22M | 0.0% | +13.8% | 1.043% | |
7/25/2024 | Calamos Advisors LLC | 16,590 | $799K | 0.0% | +19.2% | 0.012% | |
7/25/2024 | North Growth Management Ltd. | 529,000 | $25.49M | 5.0% | +0.2% | 0.368% | |
7/25/2024 | Schwartz Investment Counsel Inc. | 300,000 | $14.45M | 0.5% | N/A | 0.209% | |
7/24/2024 | Retirement Systems of Alabama | 385,064 | $18.55M | 0.1% | -0.8% | 0.268% | |
|
7/24/2024 | New York State Teachers Retirement System | 169,852 | $8.18M | 0.0% | +0.7% | 0.118% | |
7/24/2024 | Louisiana State Employees Retirement System | 40,900 | $1.97M | 0.0% | -1.9% | 0.028% | |
7/23/2024 | 1620 Investment Advisors Inc. | 3,025 | $146K | 0.1% | N/A | 0.002% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 4,704 | $227K | 0.0% | N/A | 0.003% | |
7/22/2024 | Canton Hathaway LLC | 820 | $40K | 0.0% | N/A | 0.001% | |
7/22/2024 | Pallas Capital Advisors LLC | 7,155 | $355K | 0.0% | N/A | 0.005% | |
7/20/2024 | Washington Capital Management Inc. | 19,345 | $932K | 0.8% | -1.3% | 0.013% | |
7/20/2024 | Nisa Investment Advisors LLC | 6,538 | $315K | 0.0% | -9.5% | 0.005% | |
7/19/2024 | Raymond James & Associates | 55,294 | $2.66M | 0.0% | -45.9% | 0.038% | |
7/18/2024 | Stanley Laman Group Ltd. | 72,214 | $3.48M | 0.5% | -3.2% | 0.050% | |
7/18/2024 | Assenagon Asset Management S.A. | 226,102 | $10.89M | 0.0% | -63.0% | 0.157% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 10,441 | $503K | 0.0% | +55.5% | 0.007% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 805,948 | $38.83M | 0.1% | -1.2% | 0.561% | |
7/15/2024 | Securian Asset Management Inc. | 11,533 | $556K | 0.0% | -3.3% | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 44,854 | $2.16M | 0.0% | +1,171.4% | 0.031% | |
7/11/2024 | Pacifica Partners Inc. | 35,760 | $1.68M | 0.7% | -0.8% | 0.025% | |
7/10/2024 | CWM LLC | 10,561 | $509K | 0.0% | +698.9% | 0.007% | |
7/9/2024 | Park Avenue Securities LLC | 26,087 | $1.26M | 0.0% | +50.5% | 0.018% | |
7/9/2024 | Harbor Capital Advisors Inc. | 3,465 | $167K | 0.0% | +17.4% | 0.002% | |
7/9/2024 | Fulton Bank N.A. | 7,315 | $352K | 0.0% | +16.7% | 0.005% | |
7/3/2024 | Moody National Bank Trust Division | 5,837 | $281K | 0.0% | -30.3% | 0.004% | |
7/2/2024 | Hudson Valley Investment Advisors Inc. ADV | 74,878 | $3.55M | 0.4% | -2.6% | 0.052% | |
7/2/2024 | First Hawaiian Bank | 13,719 | $661K | 0.0% | N/A | 0.010% | |
5/28/2024 | Boston Partners | 213,367 | $10.55M | 0.0% | -7.0% | 0.148% | |
5/22/2024 | Burney Co. | 19,904 | $984K | 0.0% | -8.6% | 0.014% | |
5/21/2024 | Swedbank AB | 975,000 | $48.21M | 0.1% | N/A | 0.674% | |
5/20/2024 | Virtu Financial LLC | 6,888 | $341K | 0.0% | N/A | 0.005% | |
5/17/2024 | Rokos Capital Management LLP | 1,524,332 | $75.38M | 0.4% | +118.7% | 1.054% | |
5/17/2024 | iA Global Asset Management Inc. | 78,830 | $3.90M | 0.0% | N/A | 0.055% | |
5/17/2024 | Lumbard & Kellner LLC | 65,187 | $3.22M | 1.6% | N/A | 0.045% | |
5/17/2024 | Comerica Bank | 62,078 | $3.07M | 0.0% | -5.3% | 0.043% | |
5/17/2024 | Hancock Whitney Corp | 21,776 | $1.08M | 0.0% | +4.0% | 0.015% | |
5/17/2024 | Tidal Investments LLC | 36,744 | $1.82M | 0.0% | +372.8% | 0.025% | |
5/17/2024 | Innealta Capital LLC | 4,891 | $242K | 0.1% | N/A | 0.003% | |
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5/16/2024 | California State Teachers Retirement System | 146,099 | $7.23M | 0.0% | -7.0% | 0.101% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 4,691 | $222K | 0.0% | N/A | 0.003% | |
5/16/2024 | Kennedy Capital Management LLC | 31,444 | $1.56M | 0.0% | -23.6% | 0.022% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 8,506 | $421K | 0.0% | -6.1% | 0.006% | |
5/15/2024 | Public Employees Retirement System of Ohio | 90,408 | $4.47M | 0.0% | -5.5% | 0.063% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 16,624 | $822K | 0.0% | -8.1% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,062,394 | $101.99M | 0.0% | +1,944.4% | 1.426% | |
5/15/2024 | Lazard Asset Management LLC | 249,586 | $12.34M | 0.0% | -62.9% | 0.173% | |
5/14/2024 | K2 Principal Fund L.P. | 9,800 | $485K | 0.1% | N/A | 0.007% | |
5/14/2024 | Capital World Investors | 1,181,591 | $58.43M | 0.0% | -66.4% | 0.817% | |
5/14/2024 | Shell Asset Management Co. | 8,248 | $408K | 0.0% | -3.6% | 0.006% | |
5/14/2024 | Front Street Capital Management Inc. | 114,132 | $5.64M | 1.1% | -0.2% | 0.079% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 5,584 | $276K | 0.0% | -76.9% | 0.004% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 102,727 | $5.08M | 0.0% | -72.3% | 0.071% | |
5/14/2024 | American International Group Inc. | 191,941 | $9.49M | 0.0% | -3.9% | 0.133% | |
5/13/2024 | Ameritas Investment Partners Inc. | 31,977 | $1.58M | 0.1% | -2.0% | 0.022% | |
5/11/2024 | Covestor Ltd | 1,213 | $60K | 0.0% | +339.5% | 0.001% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 38,640 | $1.91M | 0.0% | N/A | 0.027% | |
5/10/2024 | Acadian Asset Management LLC | 8,566 | $423K | 0.0% | -16.6% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 15,017,480 | $742.61M | 0.0% | -0.1% | 10.386% | |
5/10/2024 | Perkins Capital Management Inc. | 16,750 | $828K | 0.7% | -2.9% | 0.012% | |
5/9/2024 | Element Capital Management LLC | 13,393 | $662K | 0.4% | N/A | 0.009% | |
5/9/2024 | Orion Portfolio Solutions LLC | 18,582 | $919K | 0.0% | +22.6% | 0.013% | |
5/9/2024 | Blair William & Co. IL | 22,776 | $1.13M | 0.0% | -4.4% | 0.016% | |
5/9/2024 | Monaco Asset Management SAM | 17,500 | $865K | 0.3% | N/A | 0.012% | |
5/9/2024 | Scout Investments Inc. | 357,753 | $17.60M | 0.4% | N/A | 0.247% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 152,529 | $8.01M | 0.0% | +3.6% | 0.105% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,982,218 | $246.37M | 0.7% | -0.8% | 3.446% | |
5/8/2024 | ProShare Advisors LLC | 7,080 | $350K | 0.0% | -9.0% | 0.005% | |
5/8/2024 | US Bancorp DE | 17,387 | $860K | 0.0% | -7.1% | 0.012% | |
5/8/2024 | Hohimer Wealth Management LLC | 7,688 | $380K | 0.1% | -10.3% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 15,253 | $754K | 0.0% | -19.6% | 0.011% | |
5/8/2024 | Qsemble Capital Management LP | 6,867 | $340K | 0.1% | N/A | 0.005% | |
5/8/2024 | QRG Capital Management Inc. | 4,350 | $215K | 0.0% | N/A | 0.003% | |
5/8/2024 | Headlands Technologies LLC | 799 | $40K | 0.0% | N/A | 0.001% | |
5/8/2024 | Inspire Investing LLC | 8,929 | $442K | 0.0% | N/A | 0.006% | |
5/7/2024 | Sei Investments Co. | 168,118 | $8.31M | 0.0% | -1.0% | 0.116% | |
5/7/2024 | Swiss National Bank | 286,000 | $14.14M | 0.0% | -1.8% | 0.198% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 8,420 | $416K | 0.0% | -41.9% | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 3,528 | $174K | 0.0% | -81.0% | 0.002% | |
5/7/2024 | AIA Group Ltd | 7,267 | $359K | 0.0% | -15.2% | 0.005% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 6,716 | $332K | 0.0% | -7.1% | 0.005% | |
5/6/2024 | John G Ullman & Associates Inc. | 16,500 | $816K | 0.1% | +13.0% | 0.011% | |
5/6/2024 | Texas Permanent School Fund Corp | 126,910 | $6.28M | 0.0% | -0.6% | 0.088% | |
5/4/2024 | Geneos Wealth Management Inc. | 3,805 | $188K | 0.0% | +71.2% | 0.003% | |
5/3/2024 | Proficio Capital Partners LLC | 20,671 | $1.03M | 0.1% | N/A | 0.014% | |
5/3/2024 | Central Pacific Bank Trust Division | 11,042 | $543K | 0.1% | N/A | 0.008% | |
5/2/2024 | Mutual of America Capital Management LLC | 136,274 | $6.74M | 0.1% | +0.6% | 0.094% | |
5/2/2024 | FinTrust Capital Advisors LLC | 29,273 | $1.45M | 0.3% | -4.9% | 0.020% | |
5/2/2024 | BNP Paribas | 19,917 | $994K | 0.0% | N/A | 0.014% | |
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5/1/2024 | Janney Montgomery Scott LLC | 8,220 | $406K | 0.0% | -5.1% | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 258,151 | $12.77M | 0.0% | -54.9% | 0.179% | |
4/30/2024 | Retirement Systems of Alabama | 388,289 | $19.20M | 0.1% | -15.7% | 0.269% | |
4/30/2024 | SWS Partners | 21,612 | $1.07M | 0.3% | -1.2% | 0.015% | |
4/30/2024 | SkyOak Wealth LLC | 13,972 | $691K | 0.2% | -5.5% | 0.010% | |
4/30/2024 | Claret Asset Management Corp | 4,079 | $202K | 0.0% | N/A | 0.003% | |
4/30/2024 | Commonwealth Equity Services LLC | 22,347 | $1.11M | 0.0% | -6.9% | 0.015% | |
4/29/2024 | Principal Financial Group Inc. | 546,087 | $27.00M | 0.0% | +0.6% | 0.378% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 21,092 | $1.04M | 0.0% | +19,429.6% | 0.015% | |
4/29/2024 | Cornerstone Investment Partners LLC | 11,983 | $593K | 0.0% | +9.0% | 0.008% | |