8/1/2025 | Jennison Associates LLC | 143,137 | $5.43M | 0.0% | -2.4% | 0.091% | |
8/1/2025 | First Pacific Advisors LP | 42,638 | $1.62M | 0.0% | N/A | 0.027% | |
8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 32,634 | $1.24M | 0.1% | +31.1% | 0.021% | |
8/1/2025 | Peregrine Capital Management LLC | 202,912 | $7.70M | 0.2% | -7.3% | 0.128% | |
8/1/2025 | Guinness Atkinson Asset Management Inc | 2,976 | $113K | 0.1% | -14.3% | 0.002% | |
8/1/2025 | Teacher Retirement System of Texas | 24,024 | $911K | 0.0% | +3.3% | 0.015% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 30,686 | $1.16M | 0.0% | N/A | 0.019% | |
8/1/2025 | Riverwater Partners LLC | 18,939 | $719K | 0.3% | -22.8% | 0.012% | |
8/1/2025 | Envestnet Asset Management Inc. | 582,645 | $22.11M | 0.0% | +3.6% | 0.368% | |
7/31/2025 | Oppenheimer Asset Management Inc. | 154,700 | $5.87M | 0.1% | +0.2% | 0.098% | |
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7/31/2025 | Leeward Investments LLC MA | 227,216 | $8.62M | 0.5% | +2.0% | 0.144% | |
7/31/2025 | State of New Jersey Common Pension Fund D | 59,396 | $2.25M | 0.0% | +2.4% | 0.038% | |
7/31/2025 | AlphaQuest LLC | 5,310 | $201K | 0.0% | +11.6% | 0.003% | |
7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 56,126 | $2.13M | 0.0% | +84.1% | 0.035% | |
7/30/2025 | DekaBank Deutsche Girozentrale | 103,814 | $3.96M | 0.0% | +21.2% | 0.066% | |
7/29/2025 | Mutual of America Capital Management LLC | 78,653 | $2.98M | 0.0% | -3.9% | 0.050% | |
7/29/2025 | Koshinski Asset Management Inc. | 7,576 | $287K | 0.0% | N/A | 0.005% | |
7/29/2025 | S Bank Fund Management Ltd | 20,000 | $759K | 0.1% | -80.9% | 0.013% | |
7/28/2025 | Turtle Creek Wealth Advisors LLC | 6,879 | $261K | 0.0% | N/A | 0.004% | |
7/28/2025 | Allianz Asset Management GmbH | 66,926 | $2.54M | 0.0% | -17.4% | 0.042% | |
7/28/2025 | Rheos Capital Works Inc. | 425,000 | $16.13M | 0.9% | -15.0% | 0.269% | |
7/28/2025 | Curated Wealth Partners LLC | 17,162 | $651K | 0.1% | -29.4% | 0.011% | |
7/28/2025 | Bayforest Capital Ltd | 16,587 | $629K | 0.3% | -44.5% | 0.010% | |
7/25/2025 | Yousif Capital Management LLC | 56,221 | $2.13M | 0.0% | -2.0% | 0.036% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 47,262 | $1.79M | 0.0% | N/A | 0.030% | |
7/25/2025 | CWM LLC | 13,446 | $510K | 0.0% | +33.2% | 0.009% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 20,806 | $789K | 0.0% | +58.3% | 0.013% | |
7/25/2025 | Fifth Third Wealth Advisors LLC | 6,554 | $249K | 0.0% | -6.9% | 0.004% | |
7/24/2025 | Inspire Investing LLC | 10,250 | $389K | 0.0% | -7.4% | 0.006% | |
7/24/2025 | Lmcg Investments LLC | 5,400 | $205K | 0.0% | N/A | 0.003% | |
7/24/2025 | Triodos Investment Management BV | 932,914 | $35.40M | 2.7% | +5.4% | 0.590% | |
7/24/2025 | Callan Family Office LLC | 16,907 | $641K | 0.0% | +16.8% | 0.011% | |
7/24/2025 | US Bancorp DE | 88,513 | $3.36M | 0.0% | -6.6% | 0.056% | |
7/23/2025 | Vontobel Holding Ltd. | 16,209 | $615K | 0.0% | +3.3% | 0.010% | |
7/23/2025 | Shell Asset Management Co. | 130,411 | $4.95M | 0.2% | -1.5% | 0.082% | |
7/23/2025 | KLP Kapitalforvaltning AS | 32,900 | $1.25M | 0.0% | +8.6% | 0.021% | |
7/21/2025 | QRG Capital Management Inc. | 5,445 | $207K | 0.0% | N/A | 0.003% | |
7/21/2025 | Hilltop National Bank | 2,790 | $106K | 0.0% | N/A | 0.002% | |
7/21/2025 | Lecap Asset Management Ltd. | 23,489 | $891K | 0.3% | +72.9% | 0.015% | |
7/21/2025 | ASR Vermogensbeheer N.V. | 497,500 | $18.88M | 0.2% | +6.1% | 0.315% | |
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7/18/2025 | Robeco Institutional Asset Management B.V. | 53,190 | $2.02M | 0.0% | -4.2% | 0.034% | |
7/18/2025 | Truist Financial Corp | 24,748 | $939K | 0.0% | -41.6% | 0.016% | |
7/18/2025 | Union Bancaire Privee UBP SA | 20,115 | $771K | 0.0% | -5.3% | 0.013% | |
7/17/2025 | Greenleaf Trust | 6,175 | $234K | 0.0% | N/A | 0.004% | |
7/17/2025 | Janney Capital Management LLC | 7,958 | $302K | 0.0% | -7.9% | 0.005% | |
7/17/2025 | Delta Capital Management LLC | 5,930 | $225K | 0.1% | N/A | 0.004% | |
7/16/2025 | State of Alaska Department of Revenue | 17,695 | $671K | 0.0% | -4.9% | 0.011% | |
7/16/2025 | Perigon Wealth Management LLC | 162,767 | $6.18M | 0.1% | -10.6% | 0.103% | |
7/15/2025 | Ballentine Partners LLC | 13,496 | $512K | 0.0% | +22.3% | 0.009% | |
7/15/2025 | Fifth Third Bancorp | 1,213 | $46K | 0.0% | -92.0% | 0.001% | |
7/15/2025 | Unified Investment Management | 25,005 | $949K | 1.0% | -1.5% | 0.016% | |
7/14/2025 | Counterpoint Mutual Funds LLC | 8,971 | $340K | 0.0% | N/A | 0.006% | |
7/14/2025 | Harrington Investments INC | 15,299 | $580K | 0.3% | +8.1% | 0.010% | |
7/14/2025 | GAMMA Investing LLC | 2,959 | $112K | 0.0% | +43.4% | 0.002% | |
7/14/2025 | Park Avenue Securities LLC | 6,604 | $251K | 0.0% | N/A | 0.004% | |
7/11/2025 | UMB Bank n.a. | 1,628 | $62K | 0.0% | -20.0% | 0.001% | |
7/11/2025 | Thomasville National Bank | 5,346 | $203K | 0.0% | N/A | 0.003% | |
7/11/2025 | Assenagon Asset Management S.A. | 1,132,762 | $42.98M | 0.1% | -28.1% | 0.716% | |
7/11/2025 | Perpetual Ltd | 497,727 | $18.88M | 0.2% | +5.3% | 0.315% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 18,379 | $725K | 0.0% | +18.2% | 0.012% | |
7/8/2025 | Parallel Advisors LLC | 2,172 | $82K | 0.0% | +45.0% | 0.001% | |
7/7/2025 | Salem Investment Counselors Inc. | 15,558 | $590K | 0.0% | +16.4% | 0.010% | |
7/2/2025 | Central Pacific Bank Trust Division | 11,286 | $428K | 0.1% | +5.2% | 0.007% | |
6/23/2025 | Swedbank AB | 56,774 | $1.77M | 0.0% | -12.3% | 0.036% | |
6/18/2025 | Voya Investment Management LLC | 39,423 | $1.23M | 0.0% | -15.3% | 0.025% | |
6/17/2025 | Howe & Rusling Inc. | 12,713 | $397K | 0.0% | -4.3% | 0.008% | |
6/3/2025 | Inspire Investing LLC | 11,064 | $346K | 0.0% | -71.0% | 0.007% | |
5/28/2025 | Strs Ohio | 30,392 | $949K | 0.0% | N/A | 0.019% | |
5/20/2025 | Focus Partners Wealth | 6,569 | $205K | 0.0% | N/A | 0.004% | |
5/19/2025 | Bayforest Capital Ltd | 29,869 | $933K | 0.4% | +356.6% | 0.019% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 600,777 | $18.77M | 0.0% | +10.9% | 0.380% | |
5/16/2025 | Woodline Partners LP | 214,466 | $6.70M | 0.0% | N/A | 0.136% | |
5/16/2025 | Vancity Investment Management Ltd | 28,208 | $881K | 0.1% | N/A | 0.018% | |
5/16/2025 | Meiji Yasuda Life Insurance Co | 6,471 | $202K | 0.0% | -4.8% | 0.004% | |
5/16/2025 | Aristeia Capital L.L.C. | 14,384 | $449K | 0.0% | -32.8% | 0.009% | |
5/16/2025 | Sciencast Management LP | 11,500 | $359K | 0.1% | N/A | 0.007% | |
5/16/2025 | Goldman Sachs Group Inc. | 644,022 | $20.12M | 0.0% | +17.0% | 0.407% | |
5/16/2025 | Teza Capital Management LLC | 16,364 | $511K | 0.2% | +11.6% | 0.010% | |
5/16/2025 | UniSuper Management Pty Ltd | 226,776 | $7.08M | 0.1% | -41.8% | 0.143% | |
5/16/2025 | Millennium Management LLC | 1,544,485 | $48.25M | 0.0% | -30.6% | 0.977% | |
5/16/2025 | DnB Asset Management AS | 1,078,922 | $33.71M | 0.2% | -14.0% | 0.682% | |
5/16/2025 | Edmond DE Rothschild Holding S.A. | 718,828 | $22.46M | 0.4% | +10.7% | 0.454% | |
5/16/2025 | AQR Capital Management LLC | 635,351 | $19.59M | 0.0% | +548.4% | 0.402% | |
5/16/2025 | Advisors Asset Management Inc. | 26,818 | $838K | 0.0% | -7.7% | 0.017% | |
5/16/2025 | Atlantic Investment Management Inc. | 508,550 | $15.89M | 8.9% | -13.7% | 0.322% | |
5/16/2025 | Amundi | 520,962 | $16.39M | 0.0% | -12.6% | 0.329% | |
5/15/2025 | Federation des caisses Desjardins du Quebec | 42,500 | $1.33M | 0.0% | +10.0% | 0.027% | |
5/15/2025 | Paloma Partners Management Co | 110,000 | $3.44M | 0.4% | -91.6% | 0.070% | |
5/15/2025 | Point72 Europe London LLP | 78,300 | $2.45M | 0.2% | N/A | 0.050% | |
5/15/2025 | Royal Bank of Canada | 134,851 | $4.21M | 0.0% | -45.1% | 0.085% | |
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5/15/2025 | Graham Capital Management L.P. | 43,385 | $1.36M | 0.0% | -3.0% | 0.027% | |
5/15/2025 | Gates Capital Management Inc. | 7,915,560 | $247.28M | 4.9% | +18.7% | 5.005% | |
5/15/2025 | DRW Securities LLC | 100,000 | $3.12M | 0.1% | N/A | 0.063% | |
5/15/2025 | Harber Asset Management LLC | 258,567 | $8.08M | 2.9% | +10.4% | 0.163% | |
5/15/2025 | Goodlander Investment Management LLC | 230,000 | $7.19M | 6.1% | N/A | 0.145% | |
5/15/2025 | Magnetar Financial LLC | 182,785 | $5.71M | 0.1% | +112.1% | 0.116% | |
5/15/2025 | State of Wyoming | 10,667 | $333K | 0.0% | N/A | 0.007% | |
5/15/2025 | Trexquant Investment LP | 309,628 | $9.67M | 0.1% | N/A | 0.196% | |
5/15/2025 | Earnest Partners LLC | 4,082,416 | $127.54M | 0.6% | +0.9% | 2.581% | |
5/14/2025 | Gabelli Funds LLC | 20,500 | $640K | 0.0% | +30.6% | 0.013% | |