3/18/2024 | CoreFirst Bank & Trust | 2,830 | $57K | 0.0% | -67.2% | 0.001% | |
3/14/2024 | Hennessy Advisors Inc. | 19,500 | $0.40M | 0.0% | N/A | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 39,182,530 | $794.62M | 0.0% | +0.0% | 9.947% | |
3/1/2024 | Goldman Sachs Group Inc. | 879,960 | $17.85M | 0.0% | +95.2% | 0.223% | |
2/28/2024 | American International Group Inc. | 532,091 | $10.79M | 0.0% | -4.1% | 0.135% | |
2/17/2024 | FIL Ltd | 1,236,947 | $25.09M | 0.0% | +23.9% | 0.314% | |
|
2/16/2024 | Public Employees Retirement System of Ohio | 164,286 | $3.33M | 0.0% | +2.8% | 0.042% | |
2/15/2024 | Legal & General Group Plc | 725,150 | $14.71M | 0.0% | -3.5% | 0.184% | |
2/15/2024 | Barclays PLC | 441,645 | $8.96M | 0.0% | -29.8% | 0.112% | |
2/15/2024 | Vanguard Group Inc. | 39,182,530 | $794.62M | 0.0% | +0.0% | 9.947% | |
2/15/2024 | Voya Investment Management LLC | 49,132 | $1M | 0.0% | -1.2% | 0.012% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 167,237 | $3.39M | 0.1% | -80.6% | 0.042% | |
2/15/2024 | Nuveen Asset Management LLC | 3,110,422 | $63.08M | 0.0% | -1.2% | 0.790% | |
2/15/2024 | Oberweis Asset Management Inc. | 156,900 | $3.18M | 0.3% | +11.3% | 0.040% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 8,054,145 | $163.34M | 0.0% | -14.4% | 2.045% | |
2/15/2024 | Profund Advisors LLC | 33,348 | $0.68M | 0.0% | -16.8% | 0.008% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 153,485 | $3.11M | 0.8% | +3.4% | 0.039% | |
2/15/2024 | Comerica Bank | 165,587 | $3.36M | 0.0% | +2.1% | 0.042% | |
2/14/2024 | Royal Bank of Canada | 70,215 | $1.42M | 0.0% | +3.6% | 0.018% | |
2/14/2024 | Pathstone Holdings LLC | 23,262 | $0.47M | 0.0% | N/A | 0.006% | |
2/14/2024 | Creative Planning | 30,556 | $0.62M | 0.0% | +63.7% | 0.008% | |
2/14/2024 | Ethic Inc. | 176,022 | $3.57M | 0.1% | -8.7% | 0.045% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 22,123,795 | $448.67M | 1.6% | -2.5% | 5.616% | |
2/14/2024 | Balyasny Asset Management L.P. | 6,166,061 | $125.05M | 0.2% | +769.1% | 1.565% | |
2/14/2024 | Cresset Asset Management LLC | 14,224 | $0.29M | 0.0% | +19.2% | 0.004% | |
2/14/2024 | State of Tennessee Treasury Department | 278,813 | $5.65M | 0.0% | -18.6% | 0.071% | |
2/14/2024 | Verition Fund Management LLC | 19,124 | $0.39M | 0.0% | -3.4% | 0.005% | |
2/14/2024 | Sei Investments Co. | 629,921 | $12.78M | 0.0% | +1.6% | 0.160% | |
2/14/2024 | Woodson Capital Management LP | 325,000 | $6.59M | 1.4% | -7.1% | 0.083% | |
2/14/2024 | CoreCommodity Management LLC | 47,675 | $0.97M | 0.3% | +111.7% | 0.012% | |
2/14/2024 | Ossiam | 10,961 | $0.22M | 0.0% | N/A | 0.003% | |
2/14/2024 | Quadrature Capital Ltd | 28,592 | $0.58M | 0.0% | N/A | 0.007% | |
2/14/2024 | Schroder Investment Management Group | 1,092,422 | $22.15M | 0.0% | +71.3% | 0.277% | |
2/14/2024 | Privium Fund Management B.V. | 35,819 | $0.72M | 0.2% | -2.7% | 0.009% | |
2/13/2024 | Envestnet Asset Management Inc. | 651,954 | $13.22M | 0.0% | +0.8% | 0.165% | |
2/13/2024 | Northern Trust Corp | 3,012,801 | $61.10M | 0.0% | +0.3% | 0.765% | |
2/13/2024 | American International Group Inc. | 532,091 | $10.79M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Gabelli Funds LLC | 10,807 | $0.22M | 0.0% | N/A | 0.003% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 49,824 | $1.01M | 0.0% | +187.7% | 0.013% | |
2/13/2024 | Crossmark Global Holdings Inc. | 32,217 | $0.65M | 0.0% | -9.9% | 0.008% | |
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2/13/2024 | Tower Research Capital LLC TRC | 14,859 | $0.30M | 0.0% | -33.0% | 0.004% | |
2/13/2024 | First Trust Advisors LP | 624,455 | $12.66M | 0.0% | -46.6% | 0.159% | |
2/13/2024 | Goldman Sachs Group Inc. | 879,960 | $17.85M | 0.0% | +95.2% | 0.223% | |
2/13/2024 | Kiltearn Partners LLP | 1,042,500 | $21.14M | 1.6% | -4.6% | 0.265% | |
2/13/2024 | The Manufacturers Life Insurance Company | 327,326 | $6.64M | 0.0% | -2.7% | 0.083% | |
2/13/2024 | KBC Group NV | 6,990 | $0.14M | 0.0% | +357.8% | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 24,918 | $0.51M | 0.0% | +9.5% | 0.006% | |
2/13/2024 | California State Teachers Retirement System | 418,361 | $8.48M | 0.0% | -4.6% | 0.106% | |
2/12/2024 | Jade Capital Advisors LLC | 50,000 | $1.01M | 0.6% | +150.0% | 0.013% | |
2/12/2024 | TFO Wealth Partners LLC | 10,014 | $0.20M | 0.0% | +47,585.7% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 173,988 | $3.53M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Ruffer LLP | 713,730 | $14.48M | 0.5% | +10.7% | 0.181% | |
2/12/2024 | Allianz Asset Management GmbH | 90,227 | $1.83M | 0.0% | -40.7% | 0.023% | |
2/12/2024 | Stifel Financial Corp | 98,788 | $2M | 0.0% | +8.4% | 0.025% | |
2/12/2024 | TD Asset Management Inc | 86,278 | $1.75M | 0.0% | +79.7% | 0.022% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 2,200,000 | $44.62M | 0.8% | +16.1% | 0.558% | |
2/12/2024 | United Services Automobile Association | 32,975 | $0.67M | 0.0% | +11.6% | 0.008% | |
2/12/2024 | Artisan Partners Limited Partnership | 3,517,750 | $71.34M | 0.1% | -4.2% | 0.893% | |
2/12/2024 | Hsbc Holdings PLC | 72,397 | $1.48M | 0.0% | +8.7% | 0.018% | |
2/9/2024 | Advisory Services Network LLC | 4,473 | $91K | 0.0% | N/A | 0.001% | |
2/9/2024 | TCW Group Inc. | 75,724 | $1.54M | 0.0% | +26.0% | 0.019% | |
2/9/2024 | US Bancorp DE | 32,786 | $0.67M | 0.0% | +5.1% | 0.008% | |
2/9/2024 | Delta Asset Management LLC TN | 166,381 | $3.37M | 0.3% | +0.9% | 0.042% | |
2/9/2024 | Pzena Investment Management LLC | 31,126,144 | $631.24M | 2.4% | -10.1% | 7.901% | |
2/9/2024 | Aigen Investment Management LP | 41,819 | $0.85M | 0.2% | +58.6% | 0.011% | |
2/9/2024 | Franklin Resources Inc. | 27,771 | $0.56M | 0.0% | -5.3% | 0.007% | |
2/9/2024 | Trexquant Investment LP | 163,157 | $3.31M | 0.1% | -20.0% | 0.041% | |
2/9/2024 | Corient Private Wealth LLC | 20,493 | $0.42M | 0.0% | +7.5% | 0.005% | |
2/9/2024 | Wells Fargo & Company MN | 944,619 | $19.16M | 0.0% | +0.2% | 0.240% | |
2/9/2024 | UBS Group AG | 21,942 | $0.45M | 0.0% | -71.6% | 0.006% | |
2/9/2024 | Norges Bank | 202,106 | $4.10M | 0.0% | N/A | 0.051% | |
2/8/2024 | First Eagle Investment Management LLC | 36,658,180 | $743.43M | 1.8% | -0.2% | 9.306% | |
2/8/2024 | Quadrant Capital Group LLC | 5,237 | $0.11M | 0.0% | -12.0% | 0.001% | |
2/8/2024 | Inceptionr LLC | 9,956 | $0.20M | 0.1% | N/A | 0.003% | |
2/8/2024 | Heartland Advisors Inc. | 2,406,296 | $48.80M | 2.6% | +4.8% | 0.611% | |
2/8/2024 | Janney Montgomery Scott LLC | 13,577 | $0.28M | 0.0% | +32.9% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 55,424 | $1.12M | 0.0% | +48.7% | 0.014% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 424,758 | $8.61M | 0.0% | -37.8% | 0.108% | |
2/7/2024 | Partnership Wealth Management LLC | 95,014 | $1.85M | 1.4% | N/A | 0.024% | |
2/7/2024 | Principal Financial Group Inc. | 1,446,193 | $29.33M | 0.0% | -0.4% | 0.367% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 17,531 | $0.36M | 0.0% | -3.8% | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,597,104 | $113.51M | 0.0% | +0.1% | 1.421% | |
2/7/2024 | Polaris Capital Management LLC | 1,980,153 | $40.16M | 1.9% | +0.2% | 0.503% | |
2/7/2024 | Teacher Retirement System of Texas | 77,361 | $1.57M | 0.0% | -7.4% | 0.020% | |
2/7/2024 | Principal Securities Inc. | 4,765 | $97K | 0.0% | N/A | 0.001% | |
2/6/2024 | Everpar Advisors LLC | 10,059 | $0.20M | 0.1% | N/A | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,776,524 | $56.31M | 0.0% | +4.9% | 0.705% | |
2/6/2024 | Private Advisor Group LLC | 13,812 | $0.28M | 0.0% | N/A | 0.004% | |
2/6/2024 | River Global Investors LLP | 93,754 | $1.90M | 0.4% | -0.9% | 0.024% | |
2/6/2024 | M&T Bank Corp | 45,549 | $0.92M | 0.0% | -2.9% | 0.012% | |
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2/6/2024 | Amalgamated Bank | 251,686 | $5.10M | 0.0% | +0.4% | 0.064% | |
2/6/2024 | Natixis Advisors L.P. | 36,749 | $0.75M | 0.0% | +7.0% | 0.009% | |
2/6/2024 | Swiss National Bank | 776,100 | $15.74M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Triumph Capital Management | 10,713 | $0.22M | 0.1% | N/A | 0.003% | |
2/5/2024 | Victory Capital Management Inc. | 85,696 | $1.74M | 0.0% | +18.4% | 0.022% | |
2/5/2024 | Van ECK Associates Corp | 5,687,556 | $115.34M | 0.2% | +4.2% | 1.444% | |
2/5/2024 | Retirement Systems of Alabama | 923,174 | $18.72M | 0.1% | +6.8% | 0.234% | |
2/2/2024 | Truist Financial Corp | 26,947 | $0.55M | 0.0% | -14.4% | 0.007% | |
2/1/2024 | GAMMA Investing LLC | 3,151 | $61K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 2,867,630 | $58.16M | 0.1% | -10.3% | 0.728% | |