4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 4,040,150 | $50.46M | 4.2% | -32.6% | 0.926% | |
4/24/2024 | Simplicity Wealth LLC | 18,323 | $229K | 0.0% | N/A | 0.004% | |
4/23/2024 | Louisiana State Employees Retirement System | 124,700 | $1.56M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 227,303 | $2.84M | 0.0% | -11.2% | 0.052% | |
4/22/2024 | Raymond James & Associates | 854,997 | $10.68M | 0.0% | -5.0% | 0.196% | |
4/18/2024 | State of Michigan Retirement System | 106,402 | $1.33M | 0.0% | +2.4% | 0.024% | |
|
4/18/2024 | Hexagon Capital Partners LLC | 7,187 | $90K | 0.0% | +25.7% | 0.002% | |
4/12/2024 | Miller Howard Investments Inc. NY | 1,035,094 | $12.93M | 0.4% | -0.4% | 0.237% | |
4/12/2024 | True North Advisors LLC | 82,347 | $1.03M | 0.3% | +2.9% | 0.019% | |
4/10/2024 | Inscription Capital LLC | 43,828 | $564K | 0.2% | N/A | 0.010% | |
4/9/2024 | Rise Advisors LLC | 2,009 | $25K | 0.0% | N/A | 0.000% | |
4/9/2024 | Mather Group LLC. | 4,328 | $54K | 0.0% | N/A | 0.001% | |
4/5/2024 | NBC Securities Inc. | 38,400 | $479K | 0.0% | -2.8% | 0.009% | |
3/25/2024 | Quadrature Capital Ltd | 83,541 | $851K | 0.0% | -27.9% | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 39,947 | $407K | 0.0% | +11.4% | 0.009% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 11,343 | $115K | 0.0% | N/A | 0.003% | |
3/14/2024 | Hennessy Advisors Inc. | 338,500 | $3.45M | 0.2% | N/A | 0.078% | |
3/11/2024 | Vanguard Group Inc. | 46,756,511 | $475.98M | 0.0% | -0.6% | 10.718% | |
3/1/2024 | Goldman Sachs Group Inc. | 5,251,814 | $53.46M | 0.0% | +28.1% | 1.204% | |
2/28/2024 | American International Group Inc. | 798,955 | $8.13M | 0.0% | -3.1% | 0.183% | |
2/23/2024 | Chicago Partners Investment Group LLC | 180,590 | $1.90M | 0.1% | -4.7% | 0.042% | |
2/15/2024 | Berkley W R Corp | 301,967 | $3.07M | 0.2% | -93.1% | 0.070% | |
2/15/2024 | Blackstone Inc. | 5,885,053 | $59.91M | 0.3% | -22.3% | 1.358% | |
2/15/2024 | Cohen & Steers Inc. | 968,121 | $9.86M | 0.0% | +21.6% | 0.223% | |
2/15/2024 | Comerica Bank | 191,691 | $1.95M | 0.0% | -1.2% | 0.044% | |
2/14/2024 | Pinnacle Holdings LLC | 180,888 | $1.84M | 0.8% | +10.4% | 0.042% | |
2/14/2024 | Tortoise Index Solutions LLC | 854,857 | $8.70M | 1.6% | +5.1% | 0.197% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 7,931,370 | $80.74M | 0.3% | +28.5% | 1.831% | |
2/14/2024 | Foursixthree Capital LP | 1,085,915 | $11.06M | 15.1% | -35.8% | 0.251% | |
2/14/2024 | Seven Eight Capital LP | 82,746 | $842K | 0.1% | +13.8% | 0.019% | |
2/14/2024 | Westwood Holdings Group Inc. | 5,650,531 | $57.52M | 0.5% | -3.5% | 1.304% | |
2/14/2024 | Waterloo Capital L.P. | 80,475 | $819K | 0.1% | N/A | 0.019% | |
2/13/2024 | American International Group Inc. | 798,955 | $8.13M | 0.0% | -3.1% | 0.184% | |
2/13/2024 | Oppenheimer & Co. Inc. | 408,290 | $4.16M | 0.1% | +271.2% | 0.094% | |
2/13/2024 | Capital International Investors | 38,507,644 | $392.02M | 0.1% | -7.8% | 8.888% | |
2/13/2024 | CIBC Private Wealth Group LLC | 1,187,185 | $12.09M | 0.0% | -3.7% | 0.274% | |
2/13/2024 | CWA Asset Management Group LLC | 116,146 | $1.18M | 0.1% | -11.6% | 0.027% | |
2/13/2024 | Dorsey Wright & Associates | 112,835 | $1.15M | 0.3% | -22.3% | 0.026% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 99,559 | $1.01M | 0.1% | +304.1% | 0.023% | |
2/12/2024 | TFO Wealth Partners LLC | 19,987 | $214K | 0.0% | +95,076.2% | 0.005% | |
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2/12/2024 | Allianz Asset Management GmbH | 262,447 | $2.67M | 0.0% | -45.7% | 0.061% | |
2/12/2024 | United Services Automobile Association | 33,177 | $338K | 0.0% | +7.3% | 0.008% | |
2/9/2024 | Eagle Global Advisors LLC | 2,010,680 | $20.47M | 1.2% | +107.5% | 0.464% | |
2/9/2024 | Advisory Services Network LLC | 17,254 | $176K | 0.0% | +10.8% | 0.004% | |
2/9/2024 | Balboa Wealth Partners | 36,904 | $376K | 0.1% | +22.5% | 0.009% | |
2/9/2024 | Aigen Investment Management LP | 66,433 | $676K | 0.1% | -43.7% | 0.015% | |
2/9/2024 | Bard Financial Services Inc. | 171,950 | $1.75M | 0.2% | +33.5% | 0.040% | |
2/9/2024 | Quest Partners LLC | 9,916 | $101K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 56,335 | $573K | 0.0% | N/A | 0.013% | |
2/9/2024 | UBS Group AG | 1,036,791 | $10.56M | 0.0% | -19.3% | 0.239% | |
2/9/2024 | PNC Financial Services Group Inc. | 39,947 | $407K | 0.0% | +11.4% | 0.009% | |
2/9/2024 | Norges Bank | 4,920,748 | $50.09M | 0.0% | N/A | 1.136% | |
2/8/2024 | Janney Montgomery Scott LLC | 56,869 | $579K | 0.0% | +6.3% | 0.013% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 43,331 | $441K | 0.0% | +49.3% | 0.010% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 43,183 | $444K | 0.0% | -3.4% | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 1,617,234 | $16.46M | 0.0% | -0.4% | 0.373% | |
2/7/2024 | Dimensional Fund Advisors LP | 8,740,820 | $88.98M | 0.0% | +3.1% | 2.017% | |
2/7/2024 | Qsemble Capital Management LP | 27,016 | $275K | 0.1% | N/A | 0.006% | |
2/7/2024 | BNP Paribas Financial Markets | 300,287 | $3.06M | 0.0% | -10.6% | 0.069% | |
2/7/2024 | Teacher Retirement System of Texas | 91,080 | $927K | 0.0% | +52.3% | 0.021% | |
2/7/2024 | Donoghue Forlines LLC | 43,216 | $440K | 0.1% | +3.9% | 0.010% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 657,206 | $6.69M | 0.1% | -17.7% | 0.152% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 27,802 | $283K | 0.1% | N/A | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,914,514 | $39.85M | 0.0% | +0.3% | 0.904% | |
2/6/2024 | Private Advisor Group LLC | 20,655 | $210K | 0.0% | +25.5% | 0.005% | |
2/6/2024 | Metis Global Partners LLC | 16,868 | $172K | 0.0% | +8.0% | 0.004% | |
2/6/2024 | Axxcess Wealth Management LLC | 19,706 | $201K | 0.0% | N/A | 0.005% | |
2/6/2024 | Amalgamated Bank | 255,871 | $2.61M | 0.0% | -1.7% | 0.059% | |
2/6/2024 | Levin Capital Strategies L.P. | 20,000 | $204K | 0.0% | N/A | 0.005% | |
2/6/2024 | Los Angeles Capital Management LLC | 268,066 | $2.73M | 0.0% | -34.3% | 0.062% | |
2/6/2024 | Swiss National Bank | 853,887 | $8.69M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 99,562 | $1.01M | 0.0% | +16.6% | 0.023% | |
2/5/2024 | Hexagon Capital Partners LLC | 5,716 | $58K | 0.0% | +185.8% | 0.001% | |
2/5/2024 | Van ECK Associates Corp | 428,940 | $4.37M | 0.0% | +13.3% | 0.099% | |
2/5/2024 | Retirement Systems of Alabama | 542,637 | $5.52M | 0.0% | +0.3% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 533,964 | $5.44M | 0.0% | -3.8% | 0.123% | |
2/2/2024 | Truist Financial Corp | 66,550 | $677K | 0.0% | -2.3% | 0.015% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 277,133 | $2.82M | 0.0% | +6.9% | 0.064% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 3,846 | $39K | 0.0% | N/A | 0.001% | |
2/1/2024 | California Public Employees Retirement System | 762,558 | $7.76M | 0.0% | -5.9% | 0.176% | |
2/1/2024 | Wedge Capital Management L L P NC | 139,043 | $1.42M | 0.0% | -18.3% | 0.032% | |
2/1/2024 | Jennison Associates LLC | 2,242,472 | $22.83M | 0.0% | -13.5% | 0.518% | |
2/1/2024 | Lindbrook Capital LLC | 33,427 | $340K | 0.0% | -58.2% | 0.008% | |
1/31/2024 | NBW Capital LLC | 277,320 | $2.82M | 0.6% | N/A | 0.064% | |
1/31/2024 | Federated Hermes Inc. | 549,857 | $5.60M | 0.0% | -49.5% | 0.127% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 107,955 | $1.10M | 0.0% | +17.4% | 0.025% | |
1/30/2024 | Mackenzie Financial Corp | 215,492 | $2.19M | 0.0% | -5.0% | 0.050% | |
1/30/2024 | Strs Ohio | 57,700 | $587K | 0.0% | +9.3% | 0.013% | |
1/29/2024 | Louisiana State Employees Retirement System | 121,700 | $1.24M | 0.0% | N/A | 0.028% | |
1/26/2024 | Mutual of America Capital Management LLC | 267,472 | $2.72M | 0.0% | -4.9% | 0.062% | |
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1/26/2024 | Miller Howard Investments Inc. NY | 1,039,733 | $10.58M | 0.4% | +1.5% | 0.240% | |
1/25/2024 | Pinkerton Retirement Specialists LLC | 48,322 | $492K | 0.1% | +84.7% | 0.011% | |
1/25/2024 | Nisa Investment Advisors LLC | 42,670 | $434K | 0.0% | +48.8% | 0.010% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 4,048,957 | $41.22M | 0.1% | -8.6% | 0.935% | |
1/24/2024 | Sowell Financial Services LLC | 92,868 | $945K | 0.1% | +6.7% | 0.021% | |
1/24/2024 | Arizona State Retirement System | 121,115 | $1.23M | 0.0% | -1.8% | 0.028% | |
1/23/2024 | Lewis Asset Management LLC | 40,008 | $407K | 0.4% | N/A | 0.009% | |
1/22/2024 | True North Advisors LLC | 80,047 | $815K | 0.2% | +25.0% | 0.018% | |
1/19/2024 | State of Alaska Department of Revenue | 46,835 | $476K | 0.0% | -9.0% | 0.011% | |
1/18/2024 | Global Retirement Partners LLC | 35,717 | $377K | 0.0% | +7,962.5% | 0.008% | |