7/26/2024 | AustralianSuper Pty Ltd | 208,532 | $15.59M | 0.1% | -23.1% | 0.094% | |
7/26/2024 | State of Michigan Retirement System | 53,152 | $3.97M | 0.0% | -1.1% | 0.024% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 3,113,679 | $232.72M | 0.4% | -4.5% | 1.406% | |
7/26/2024 | AlphaCentric Advisors LLC | 5,226 | $391K | 0.3% | +30.2% | 0.002% | |
7/26/2024 | Bank of New York Mellon Corp | 1,216,986 | $90.96M | 0.0% | -4.3% | 0.550% | |
7/25/2024 | Optas LLC | 8,086 | $604K | 0.2% | +1.9% | 0.004% | |
|
7/25/2024 | Fullcircle Wealth LLC | 19,933 | $1.55M | 0.7% | N/A | 0.009% | |
7/25/2024 | Mn Services Vermogensbeheer B.V. | 74,500 | $5.57M | 0.0% | -2.9% | 0.034% | |
7/24/2024 | Family Firm Inc. | 617 | $46K | 0.0% | N/A | 0.000% | |
7/24/2024 | Retirement Systems of Alabama | 40,047 | $2.99M | 0.0% | -0.4% | 0.018% | |
7/24/2024 | New York State Teachers Retirement System | 175,720 | $13.13M | 0.0% | -2.7% | 0.079% | |
7/24/2024 | Louisiana State Employees Retirement System | 10,300 | $770K | 0.0% | -2.8% | 0.005% | |
7/23/2024 | Tevis Investment Management | 32,900 | $2.46M | 2.0% | -1.4% | 0.015% | |
7/23/2024 | St. James Investment Company LLC | 504,713 | $37.72M | 6.6% | -6.3% | 0.228% | |
7/22/2024 | Atria Wealth Solutions Inc. | 31,911 | $2.39M | 0.0% | -1.8% | 0.014% | |
7/22/2024 | Aaron Wealth Advisors LLC | 3,028 | $226K | 0.0% | N/A | 0.001% | |
7/22/2024 | Summit Global Investments | 46,287 | $3.46M | 0.2% | -12.3% | 0.021% | |
7/22/2024 | Chevy Chase Trust Holdings LLC | 99,173 | $7.41M | 0.0% | -1.8% | 0.045% | |
7/20/2024 | Nisa Investment Advisors LLC | 122,208 | $9.13M | 0.1% | +8.2% | 0.055% | |
7/19/2024 | Raymond James & Associates | 38,478 | $2.88M | 0.0% | +7.2% | 0.017% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 503,694 | $37.65M | 0.0% | +1.2% | 0.227% | |
7/18/2024 | Blue Trust Inc. | 693 | $54K | 0.0% | +80.9% | 0.000% | |
7/18/2024 | Reinhart Partners LLC. | 105,113 | $7.86M | 0.3% | -8.3% | 0.047% | |
7/18/2024 | Assenagon Asset Management S.A. | 142,125 | $10.62M | 0.0% | +11.5% | 0.064% | |
7/18/2024 | Swedbank AB | 349,047 | $26.09M | 0.0% | +15.6% | 0.158% | |
7/17/2024 | Salvus Wealth Management LLC | 11,548 | $863K | 0.6% | -2.2% | 0.005% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 32,597 | $2.44M | 0.0% | -1.9% | 0.015% | |
7/16/2024 | PGGM Investments | 171,292 | $12.80M | 0.2% | +0.5% | 0.077% | |
7/16/2024 | V Square Quantitative Management LLC | 3,871 | $289K | 0.0% | -11.7% | 0.002% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 11,652 | $871K | 0.0% | +7.9% | 0.005% | |
7/16/2024 | Sequoia Financial Advisors LLC | 3,195 | $239K | 0.0% | +6.2% | 0.001% | |
7/15/2024 | Signature Wealth Management Partners LLC | 9,620 | $719K | 0.5% | -3.4% | 0.004% | |
7/15/2024 | Securian Asset Management Inc. | 10,369 | $775K | 0.0% | -3.1% | 0.005% | |
7/15/2024 | Czech National Bank | 34,597 | $2.59M | 0.0% | +7.9% | 0.016% | |
7/12/2024 | SG Americas Securities LLC | 52,177 | $3.90M | 0.0% | +44.4% | 0.024% | |
7/12/2024 | QRG Capital Management Inc. | 113,657 | $8.50M | 0.1% | +0.5% | 0.051% | |
7/12/2024 | Carolina Wealth Advisors LLC | 10,601 | $792K | 0.4% | +13.2% | 0.005% | |
7/11/2024 | Mendota Financial Group LLC | 104,932 | $7.84M | 4.2% | -3.5% | 0.047% | |
7/10/2024 | O Keefe Stevens Advisory Inc. | 164,788 | $12.32M | 4.1% | -0.5% | 0.074% | |
7/10/2024 | Contravisory Investment Management Inc. | 9,511 | $711K | 0.2% | +4.2% | 0.004% | |
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7/10/2024 | Foundation Resource Management Inc. | 115,804 | $8.66M | 1.4% | -0.4% | 0.052% | |
7/10/2024 | Prism Advisors Inc. | 4,127 | $308K | 0.1% | N/A | 0.002% | |
7/10/2024 | CWM LLC | 3,659 | $273K | 0.0% | +10.2% | 0.002% | |
7/8/2024 | Versant Capital Management Inc | 375 | $28K | 0.0% | +244.0% | 0.000% | |
7/5/2024 | DNB Asset Management AS | 31,510 | $2.36M | 0.0% | +16.3% | 0.014% | |
7/2/2024 | Massmutual Trust Co. FSB ADV | 4,055 | $303K | 0.0% | -15.4% | 0.002% | |
7/2/2024 | GAMMA Investing LLC | 4,596 | $344K | 0.0% | +39.4% | 0.002% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 46,675 | $3.63M | 0.0% | +62.8% | 0.021% | |
5/28/2024 | Boston Partners | 1,330,710 | $104.15M | 0.1% | -2.4% | 0.601% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 15,122 | $1.18M | 0.0% | -5.9% | 0.007% | |
5/24/2024 | Cetera Advisors LLC | 4,327 | $339K | 0.0% | N/A | 0.002% | |
5/24/2024 | PGGM Investments | 170,397 | $13.34M | 0.2% | -1.4% | 0.077% | |
5/21/2024 | Swedbank AB | 302,034 | $23.65M | 0.0% | N/A | 0.136% | |
5/17/2024 | Plato Investment Management Ltd | 8,289 | $649K | 0.1% | N/A | 0.004% | |
5/17/2024 | iA Global Asset Management Inc. | 21,768 | $1.70M | 0.0% | +171.4% | 0.010% | |
5/17/2024 | Comerica Bank | 32,240 | $2.52M | 0.0% | -4.0% | 0.015% | |
5/16/2024 | California State Teachers Retirement System | 506,922 | $39.69M | 0.1% | +11.1% | 0.229% | |
5/16/2024 | Levin Capital Strategies L.P. | 128,772 | $10.08M | 1.0% | -3.7% | 0.058% | |
5/16/2024 | Virtus Investment Advisers Inc. | 7,850 | $615K | 0.4% | N/A | 0.004% | |
5/15/2024 | Ascent Group LLC | 4,203 | $329K | 0.0% | -26.7% | 0.002% | |
5/15/2024 | SVB Wealth LLC | 3,493 | $273K | 0.0% | -10.0% | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 82,088 | $6.43M | 0.0% | -7.4% | 0.037% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,895 | $462K | 0.0% | N/A | 0.003% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 6,013 | $471K | 0.0% | -7.8% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 13,837 | $1.08M | 0.0% | -5.5% | 0.006% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 4,994,021 | $390.98M | 0.0% | -3.2% | 2.256% | |
5/15/2024 | Magnetar Financial LLC | 56,826 | $4.45M | 0.1% | N/A | 0.026% | |
5/15/2024 | 1832 Asset Management L.P. | 26,911 | $2.11M | 0.0% | +9.5% | 0.012% | |
5/15/2024 | Gabelli Funds LLC | 269,500 | $21.10M | 0.2% | -2.2% | 0.122% | |
5/14/2024 | Toronto Dominion Bank | 126,561 | $9.91M | 0.0% | +0.4% | 0.057% | |
5/14/2024 | Ossiam | 127,400 | $9.97M | 0.2% | N/A | 0.058% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 216,309 | $16.94M | 0.0% | -6.6% | 0.098% | |
5/14/2024 | American International Group Inc. | 47,658 | $3.73M | 0.0% | -0.7% | 0.022% | |
5/13/2024 | Bessemer Group Inc. | 18,429 | $1.44M | 0.0% | +453.9% | 0.008% | |
5/13/2024 | UniSuper Management Pty Ltd | 14,483 | $1.13M | 0.0% | +487.5% | 0.007% | |
5/13/2024 | Clearbridge Investments LLC | 23,346 | $1.83M | 0.0% | -3.7% | 0.011% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 51,098 | $4M | 0.0% | -1.2% | 0.023% | |
5/13/2024 | Ameritas Investment Partners Inc. | 1,971 | $154K | 0.0% | -7.6% | 0.001% | |
5/11/2024 | Trustmark National Bank Trust Department | 14,693 | $1.15M | 0.1% | N/A | 0.007% | |
5/11/2024 | Covestor Ltd | 1,303 | $102K | 0.1% | +89.1% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 55,040 | $4.31M | 0.2% | N/A | 0.025% | |
5/10/2024 | Donald Smith & CO. Inc. | 582,592 | $45.61M | 1.1% | -1.1% | 0.262% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 4,136 | $324K | 0.0% | -72.0% | 0.002% | |
5/10/2024 | Acadian Asset Management LLC | 93,323 | $7.30M | 0.0% | -83.4% | 0.042% | |
5/10/2024 | TIAA Trust National Association | 9,128 | $715K | 0.0% | +65.3% | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 21,156,933 | $1.66B | 0.0% | +2.5% | 9.522% | |
5/10/2024 | Intech Investment Management LLC | 86,867 | $6.80M | 0.1% | +24.3% | 0.039% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 174,867 | $13.69M | 0.0% | +5.1% | 0.079% | |
5/10/2024 | Banco Santander S.A. | 5,496 | $430K | 0.0% | N/A | 0.002% | |
5/9/2024 | Orion Portfolio Solutions LLC | 18,299 | $1.43M | 0.0% | +22.0% | 0.008% | |
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5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 218,841 | $17.13M | 0.0% | +25.5% | 0.098% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 296,094 | $23.18M | 0.0% | +9.6% | 0.133% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,408 | $1.29M | 0.0% | -12.3% | 0.007% | |
5/8/2024 | Entropy Technologies LP | 36,202 | $2.83M | 0.3% | +405.8% | 0.016% | |
5/8/2024 | Bleakley Financial Group LLC | 2,846 | $223K | 0.0% | N/A | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 52,698 | $4.13M | 0.0% | -4.8% | 0.024% | |
5/8/2024 | US Bancorp DE | 9,389 | $735K | 0.0% | -39.8% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 113,393 | $8.88M | 0.0% | -2.6% | 0.051% | |
5/8/2024 | QRG Capital Management Inc. | 113,147 | $8.86M | 0.1% | +83.0% | 0.051% | |
5/8/2024 | Headlands Technologies LLC | 2,008 | $157K | 0.0% | N/A | 0.001% | |