4/18/2024 | State of Michigan Retirement System | 8,429 | $2.29M | 0.0% | +1.2% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 854,478 | $232.20M | 0.4% | -16.3% | 2.480% | |
4/16/2024 | First Dallas Securities Inc. | 12,532 | $3.41M | 1.6% | -20.4% | 0.036% | |
4/16/2024 | Hodges Capital Management Inc. | 163,221 | $44.36M | 2.8% | -43.5% | 0.474% | |
4/16/2024 | Artemis Investment Management LLP | 306,153 | $83.16M | 1.0% | -64.5% | 0.889% | |
4/16/2024 | Ausbil Investment Management Ltd | 11,485 | $3.10M | 1.6% | +23.9% | 0.033% | |
|
4/15/2024 | Wealthcare Advisory Partners LLC | 1,277 | $347K | 0.0% | +3.7% | 0.004% | |
4/12/2024 | Global Assets Advisory LLC | 13,221 | $3.59M | 0.0% | N/A | 0.038% | |
4/11/2024 | Ballentine Partners LLC | 794 | $216K | 0.0% | N/A | 0.002% | |
4/10/2024 | Park Avenue Securities LLC | 4,435 | $1.21M | 0.0% | -1.9% | 0.013% | |
4/10/2024 | Banque Cantonale Vaudoise | 1,421 | $386K | 0.0% | -3.7% | 0.004% | |
4/9/2024 | Rise Advisors LLC | 99 | $27K | 0.0% | N/A | 0.000% | |
4/9/2024 | Mather Group LLC. | 480 | $130K | 0.0% | N/A | 0.001% | |
4/8/2024 | Tompkins Financial Corp | 100 | $27K | 0.0% | N/A | 0.000% | |
4/5/2024 | GAMMA Investing LLC | 382 | $104K | 0.0% | +16.5% | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 255,775 | $69.51M | 0.2% | +2.0% | 0.742% | |
4/5/2024 | NBC Securities Inc. | 7,734 | $2.11M | 0.2% | +3.3% | 0.022% | |
4/4/2024 | Moody National Bank Trust Division | 4,730 | $1.29M | 0.1% | -0.9% | 0.014% | |
4/3/2024 | Reinhart Partners LLC. | 44,928 | $12.21M | 0.5% | -1.8% | 0.130% | |
3/26/2024 | HighPoint Advisor Group LLC | 1,416 | $287K | 0.0% | N/A | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,151 | $436K | 0.0% | -12.2% | 0.006% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 2,224 | $452K | 0.0% | -9.7% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 3,926,337 | $796.42M | 0.0% | -1.1% | 11.397% | |
3/5/2024 | Greenwood Capital Associates LLC | 5,978 | $1.21M | 0.2% | -1.8% | 0.017% | |
3/1/2024 | Goldman Sachs Group Inc. | 80,972 | $16.42M | 0.0% | -6.7% | 0.235% | |
2/28/2024 | American International Group Inc. | 47,319 | $9.60M | 0.0% | -5.6% | 0.137% | |
2/26/2024 | Virtu Financial LLC | 1,608 | $326K | 0.0% | N/A | 0.005% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 40,543 | $8.22M | 0.1% | -4.3% | 0.118% | |
2/21/2024 | American Trust | 2,058 | $417K | 0.0% | -10.4% | 0.006% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 347,361 | $70.46M | 0.0% | -0.5% | 1.008% | |
2/16/2024 | Public Employees Retirement System of Ohio | 17,943 | $3.64M | 0.0% | +2.7% | 0.052% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 4,191 | $850K | 0.0% | +7.6% | 0.012% | |
2/15/2024 | Chartwell Investment Partners LLC | 91,896 | $18.64M | 0.7% | -3.3% | 0.267% | |
2/15/2024 | Horizon Kinetics Asset Management LLC | 20,126 | $4.08M | 0.1% | N/A | 0.058% | |
2/15/2024 | Legal & General Group Plc | 61,133 | $12.40M | 0.0% | +0.8% | 0.177% | |
2/15/2024 | Barclays PLC | 51,009 | $10.35M | 0.0% | +20.9% | 0.148% | |
2/15/2024 | Vanguard Group Inc. | 3,926,337 | $796.42M | 0.0% | -1.1% | 11.397% | |
2/15/2024 | Voloridge Investment Management LLC | 38,531 | $7.82M | 0.0% | -26.1% | 0.112% | |
2/15/2024 | Voya Investment Management LLC | 12,515 | $2.54M | 0.0% | -5.0% | 0.036% | |
2/15/2024 | Vident Advisory LLC | 2,647 | $537K | 0.0% | +55.6% | 0.008% | |
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2/15/2024 | Nuveen Asset Management LLC | 93,065 | $18.88M | 0.0% | -0.4% | 0.270% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 347,361 | $70.46M | 0.0% | -0.5% | 1.008% | |
2/15/2024 | Profund Advisors LLC | 1,134 | $230K | 0.0% | N/A | 0.003% | |
2/15/2024 | Freedom Investment Management Inc. | 2,344 | $476K | 0.0% | +13.2% | 0.007% | |
2/15/2024 | Gotham Asset Management LLC | 27,512 | $5.58M | 0.1% | +39.6% | 0.080% | |
2/15/2024 | Baird Financial Group Inc. | 3,176 | $644K | 0.0% | -4.7% | 0.009% | |
2/15/2024 | Comerica Bank | 16,823 | $3.41M | 0.0% | -4.8% | 0.049% | |
2/14/2024 | Royal Bank of Canada | 40,493 | $8.21M | 0.0% | +71.3% | 0.118% | |
2/14/2024 | Marketfield Asset Management LLC | 18,860 | $3.83M | 3.1% | N/A | 0.055% | |
2/14/2024 | Pathstone Holdings LLC | 3,018 | $612K | 0.0% | N/A | 0.009% | |
2/14/2024 | Pitcairn Co. | 2,473 | $502K | 0.0% | -2.1% | 0.007% | |
2/14/2024 | True Wealth Design LLC | 4,552 | $923K | 0.3% | -3.9% | 0.013% | |
2/14/2024 | Creative Planning | 10,271 | $2.08M | 0.0% | -0.8% | 0.030% | |
2/14/2024 | Garner Asset Management Corp | 150 | $30K | 0.0% | N/A | 0.000% | |
2/14/2024 | Redwood Investment Management LLC | 7,020 | $1.42M | 0.1% | -25.8% | 0.020% | |
2/14/2024 | RMB Capital Management LLC | 114,512 | $23.23M | 0.7% | +0.3% | 0.332% | |
2/14/2024 | L1 Capital International Pty Ltd | 52,896 | $10.73M | 5.6% | N/A | 0.154% | |
2/14/2024 | Frontier Capital Management Co. LLC | 957,818 | $194.28M | 2.0% | +7.1% | 2.780% | |
2/14/2024 | Putnam Investments LLC | 136,148 | $27.62M | 0.0% | +13.2% | 0.395% | |
2/14/2024 | Dean Capital Management | 7,455 | $1.51M | 0.9% | +19.4% | 0.022% | |
2/14/2024 | Bridgewater Associates LP | 68,027 | $13.80M | 0.1% | -5.2% | 0.197% | |
2/14/2024 | Cresset Asset Management LLC | 9,940 | $2.02M | 0.0% | +11.4% | 0.029% | |
2/14/2024 | SG Capital Management LLC | 26,721 | $5.42M | 1.6% | +153.0% | 0.078% | |
2/14/2024 | State of Tennessee Treasury Department | 28,214 | $5.72M | 0.0% | -56.1% | 0.082% | |
2/14/2024 | Verition Fund Management LLC | 99,731 | $20.23M | 0.2% | +13.9% | 0.289% | |
2/14/2024 | Sei Investments Co. | 59,592 | $12.09M | 0.0% | -9.8% | 0.173% | |
2/14/2024 | Shell Asset Management Co. | 2,378 | $482K | 0.0% | -23.3% | 0.007% | |
2/14/2024 | Scout Investments Inc. | 161,229 | $32.70M | 0.8% | -20.4% | 0.468% | |
2/14/2024 | Seven Eight Capital LP | 3,138 | $637K | 0.1% | N/A | 0.009% | |
2/14/2024 | Westwood Holdings Group Inc. | 37,311 | $7.57M | 0.1% | -53.8% | 0.108% | |
2/14/2024 | Schroder Investment Management Group | 147,604 | $29.94M | 0.0% | -19.7% | 0.428% | |
2/14/2024 | Prudential PLC | 5,658 | $1.15M | 0.0% | N/A | 0.016% | |
2/14/2024 | AdvisorShares Investments LLC | 2,200 | $446K | 0.1% | -8.8% | 0.006% | |
2/13/2024 | Epoch Investment Partners Inc. | 662,628 | $134.41M | 0.6% | +133.0% | 1.923% | |
2/13/2024 | Envestnet Asset Management Inc. | 93,643 | $18.99M | 0.0% | -6.6% | 0.272% | |
2/13/2024 | Baldwin Investment Management LLC | 2,230 | $452K | 0.1% | +30.8% | 0.006% | |
2/13/2024 | Northern Trust Corp | 266,789 | $54.12M | 0.0% | +3.1% | 0.774% | |
2/13/2024 | American International Group Inc. | 47,319 | $9.60M | 0.1% | -5.6% | 0.137% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 3,769 | $765K | 0.0% | -47.9% | 0.011% | |
2/13/2024 | Cetera Advisor Networks LLC | 2,605 | $528K | 0.0% | +3.4% | 0.008% | |
2/13/2024 | Crossmark Global Holdings Inc. | 2,459 | $499K | 0.0% | -56.9% | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,385 | $889K | 0.0% | +95.0% | 0.013% | |
2/13/2024 | First Trust Advisors LP | 139,813 | $28.36M | 0.0% | -11.5% | 0.406% | |
2/13/2024 | Goldman Sachs Group Inc. | 80,972 | $16.42M | 0.0% | -6.7% | 0.235% | |
2/13/2024 | CIBC Private Wealth Group LLC | 2,965 | $601K | 0.0% | +12.7% | 0.009% | |
2/13/2024 | Rafferty Asset Management LLC | 10,732 | $2.18M | 0.0% | +25.7% | 0.031% | |
2/13/2024 | Premier Fund Managers Ltd | 31,900 | $6.52M | 0.3% | -15.4% | 0.093% | |
2/13/2024 | CIBC Asset Management Inc | 995 | $202K | 0.0% | N/A | 0.003% | |
2/13/2024 | The Manufacturers Life Insurance Company | 28,943 | $5.87M | 0.0% | -5.6% | 0.084% | |
2/13/2024 | KBC Group NV | 569 | $115K | 0.0% | N/A | 0.002% | |
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2/13/2024 | Campbell & CO Investment Adviser LLC | 9,432 | $1.91M | 0.2% | +6.1% | 0.027% | |
2/13/2024 | California State Teachers Retirement System | 37,517 | $7.61M | 0.0% | -4.8% | 0.109% | |
2/12/2024 | Alpha DNA Investment Management LLC | 1,554 | $315K | 0.1% | -62.2% | 0.005% | |
2/12/2024 | Insight 2811 Inc. | 2,750 | $558K | 0.3% | -6.8% | 0.008% | |
2/12/2024 | Capstone Investment Advisors LLC | 1,194 | $242K | 0.0% | N/A | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 1,134 | $230K | 0.0% | +56,600.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 15,821 | $3.21M | 0.0% | +2.5% | 0.046% | |
2/12/2024 | Allianz Asset Management GmbH | 48,191 | $9.78M | 0.0% | +35.9% | 0.140% | |
2/12/2024 | Stifel Financial Corp | 8,871 | $1.80M | 0.0% | -8.5% | 0.026% | |
2/12/2024 | TD Asset Management Inc | 871,970 | $176.87M | 0.2% | +261.8% | 2.531% | |