7/26/2024 | State of Michigan Retirement System | 95,277 | $1.81M | 0.0% | -1.5% | 0.024% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 3,022,439 | $57.46M | 0.1% | -22.2% | 0.764% | |
7/26/2024 | Bank of New York Mellon Corp | 9,928,911 | $188.75M | 0.0% | +67.2% | 2.510% | |
7/25/2024 | Ceredex Value Advisors LLC | 836,616 | $15.90M | 0.3% | +14.5% | 0.212% | |
7/24/2024 | Retirement Systems of Alabama | 962,488 | $18.30M | 0.1% | -0.7% | 0.243% | |
7/24/2024 | New York State Teachers Retirement System | 521,484 | $9.91M | 0.0% | -4.1% | 0.132% | |
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7/24/2024 | Louisiana State Employees Retirement System | 111,900 | $2.13M | 0.0% | -1.3% | 0.028% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 11,713 | $223K | 0.0% | N/A | 0.003% | |
7/22/2024 | Pallas Capital Advisors LLC | 17,011 | $327K | 0.0% | N/A | 0.004% | |
7/22/2024 | Ninety One UK Ltd | 2,978,168 | $56.62M | 0.2% | -6.6% | 0.753% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 14,205 | $270K | 0.0% | N/A | 0.004% | |
7/19/2024 | Raymond James & Associates | 248,230 | $4.72M | 0.0% | +3.1% | 0.063% | |
7/19/2024 | TCW Group Inc. | 112,201 | $2.13M | 0.0% | +59.6% | 0.028% | |
7/18/2024 | Stanley Laman Group Ltd. | 212,026 | $4.03M | 0.6% | N/A | 0.054% | |
7/18/2024 | Assenagon Asset Management S.A. | 75,300 | $1.43M | 0.0% | -29.4% | 0.019% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 18,960 | $360K | 0.0% | +7.1% | 0.005% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 17,631 | $335K | 0.0% | +70.7% | 0.004% | |
7/16/2024 | Wedmont Private Capital | 29,359 | $544K | 0.0% | +126.0% | 0.007% | |
7/15/2024 | Securian Asset Management Inc. | 31,547 | $600K | 0.0% | -2.6% | 0.008% | |
7/15/2024 | Verum Partners LLC | 13,760 | $262K | 0.1% | N/A | 0.003% | |
7/12/2024 | SG Americas Securities LLC | 280,729 | $5.34M | 0.0% | -67.3% | 0.071% | |
7/11/2024 | Canandaigua National Bank & Trust Co. | 57,855 | $1.10M | 0.1% | N/A | 0.015% | |
7/10/2024 | CWM LLC | 19,657 | $374K | 0.0% | +83.0% | 0.005% | |
7/9/2024 | Harbor Capital Advisors Inc. | 189,856 | $3.61M | 0.3% | +547.8% | 0.048% | |
7/9/2024 | Mather Group LLC. | 5,706 | $111K | 0.0% | +17.2% | 0.001% | |
7/3/2024 | Partnership Wealth Management LLC | 53,872 | $1.02M | 0.8% | -41.8% | 0.014% | |
7/2/2024 | GAMMA Investing LLC | 5,496 | $104K | 0.0% | +18.2% | 0.001% | |
6/20/2024 | HM Payson & Co. | 48,400 | $945K | 0.0% | -4.4% | 0.012% | |
5/28/2024 | Boston Partners | 6,140,610 | $119.69M | 0.1% | N/A | 1.552% | |
5/17/2024 | Yaupon Capital Management LP | 150,370 | $2.94M | 0.1% | -62.9% | 0.038% | |
5/17/2024 | Comerica Bank | 168,458 | $3.29M | 0.0% | +1.7% | 0.043% | |
5/17/2024 | Tidal Investments LLC | 14,515 | $283K | 0.0% | +12.0% | 0.004% | |
5/16/2024 | California State Teachers Retirement System | 396,828 | $7.75M | 0.0% | -5.1% | 0.100% | |
5/16/2024 | Dynasty Wealth Management LLC | 16,407 | $320K | 0.0% | N/A | 0.004% | |
5/15/2024 | Earnest Partners LLC | 4,041,440 | $78.89M | 0.4% | -0.8% | 1.022% | |
5/15/2024 | Masters Capital Management LLC | 2,000,000 | $39.04M | 1.4% | -4.8% | 0.506% | |
5/15/2024 | Public Employees Retirement System of Ohio | 150,132 | $2.93M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 46,533 | $908K | 0.0% | -6.6% | 0.012% | |
5/15/2024 | Energy Income Partners LLC | 166,795 | $3.26M | 0.1% | +30.5% | 0.042% | |
5/15/2024 | Kiltearn Partners LLP | 1,037,700 | $20.44M | 1.9% | -0.5% | 0.262% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 235,148 | $4.59M | 0.0% | -97.1% | 0.059% | |
5/15/2024 | Lazard Asset Management LLC | 8,977 | $175K | 0.0% | +157.3% | 0.002% | |
5/15/2024 | Quadrature Capital Ltd | 29,481 | $576K | 0.0% | +3.1% | 0.007% | |
5/15/2024 | Lodge Hill Capital LLC | 916,400 | $17.89M | 4.3% | +30.9% | 0.232% | |
5/14/2024 | Ariel Investments LLC | 2,122,818 | $41.44M | 0.4% | +33.5% | 0.537% | |
5/14/2024 | Advisors Asset Management Inc. | 14,903 | $291K | 0.0% | +110.0% | 0.004% | |
5/14/2024 | American International Group Inc. | 521,432 | $10.18M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Delta Asset Management LLC TN | 170,270 | $3.32M | 0.3% | +2.3% | 0.043% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 14,184 | $277K | 0.0% | N/A | 0.004% | |
5/13/2024 | PAX Financial Group LLC | 16,472 | $322K | 0.1% | -3.2% | 0.004% | |
5/11/2024 | Edgestream Partners L.P. | 16,061 | $314K | 0.0% | N/A | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 39,234,005 | $765.85M | 0.0% | +0.1% | 9.919% | |
5/10/2024 | Wintrust Investments LLC | 81,943 | $1.60M | 0.1% | +631.6% | 0.021% | |
5/10/2024 | Twin Tree Management LP | 5,208 | $102K | 0.0% | -77.8% | 0.001% | |
5/9/2024 | First Eagle Investment Management LLC | 36,708,570 | $716.55M | 1.6% | +0.1% | 9.281% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 449,923 | $8.33M | 0.0% | +0.8% | 0.114% | |
5/8/2024 | Entropy Technologies LP | 11,720 | $229K | 0.0% | N/A | 0.003% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 2,450,000 | $47.82M | 0.8% | +11.4% | 0.619% | |
5/8/2024 | ProShare Advisors LLC | 19,222 | $375K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | US Bancorp DE | 28,339 | $553K | 0.0% | -13.6% | 0.007% | |
5/8/2024 | Headlands Technologies LLC | 18,103 | $353K | 0.1% | N/A | 0.005% | |
5/7/2024 | Sei Investments Co. | 638,976 | $12.47M | 0.0% | +1.4% | 0.162% | |
5/7/2024 | River Global Investors LLP | 92,721 | $1.81M | 0.5% | -1.1% | 0.023% | |
5/7/2024 | Heartland Advisors Inc. | 2,100,088 | $40.99M | 2.1% | -12.7% | 0.531% | |
5/7/2024 | Swiss National Bank | 777,900 | $15.19M | 0.0% | +0.2% | 0.197% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 91,915 | $1.79M | 0.0% | -20.9% | 0.023% | |
5/7/2024 | SG Americas Securities LLC | 858,823 | $16.76M | 0.1% | +779.9% | 0.217% | |
5/7/2024 | Empowered Funds LLC | 72,096 | $1.41M | 0.0% | -3.8% | 0.018% | |
5/6/2024 | Duality Advisers LP | 135,573 | $2.65M | 0.3% | N/A | 0.034% | |
5/6/2024 | Texas Permanent School Fund Corp | 344,761 | $6.73M | 0.1% | +2.5% | 0.087% | |
5/3/2024 | Pzena Investment Management LLC | 35,072,648 | $684.62M | 2.4% | +12.7% | 8.867% | |
5/2/2024 | Mutual of America Capital Management LLC | 234,722 | $4.58M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Quent Capital LLC | 2,354 | $46K | 0.0% | -18.7% | 0.001% | |
5/2/2024 | Montgomery Investment Management Inc. | 10,505 | $205K | 0.1% | N/A | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 19,223 | $375K | 0.0% | +41.6% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 968,972 | $18.91M | 0.1% | +5.0% | 0.245% | |
4/30/2024 | Norden Group LLC | 10,054 | $196K | 0.0% | N/A | 0.003% | |
4/30/2024 | Van ECK Associates Corp | 5,292,461 | $103.31M | 0.2% | -6.9% | 1.338% | |
4/30/2024 | Privium Fund Management B.V. | 44,619 | $871K | 0.2% | +24.6% | 0.011% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,883,885 | $75.81M | 0.1% | +1.1% | 0.982% | |
4/29/2024 | Principal Financial Group Inc. | 1,483,554 | $28.96M | 0.0% | +2.6% | 0.375% | |
4/26/2024 | Securian Asset Management Inc. | 32,395 | $632K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Narwhal Capital Management | 290,114 | $5.66M | 0.6% | -1.1% | 0.073% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 3,972 | $78K | 0.0% | N/A | 0.001% | |
4/25/2024 | New York State Teachers Retirement System | 543,884 | $10.62M | 0.0% | +5.4% | 0.138% | |
4/25/2024 | Triumph Capital Management | 39,061 | $770K | 0.3% | +264.6% | 0.010% | |
4/24/2024 | Polaris Capital Management LLC | 1,854,553 | $36.20M | 1.8% | -6.3% | 0.469% | |
4/24/2024 | Assenagon Asset Management S.A. | 106,665 | $2.08M | 0.0% | N/A | 0.027% | |
4/23/2024 | Louisiana State Employees Retirement System | 113,400 | $2.21M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 239,984 | $4.68M | 0.0% | -4.6% | 0.061% | |
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4/23/2024 | Fifth Third Bancorp | 4,286 | $84K | 0.0% | -11.4% | 0.001% | |
4/22/2024 | Raymond James & Associates | 240,724 | $4.70M | 0.0% | -19.4% | 0.061% | |
4/19/2024 | FORVIS Wealth Advisors LLC | 18,255 | $356K | 0.0% | -3.1% | 0.005% | |
4/19/2024 | Norden Group LLC | 10,054 | $196K | 0.0% | N/A | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 96,777 | $1.89M | 0.0% | +2.4% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,883,885 | $75.81M | 0.1% | +1.1% | 0.982% | |
4/12/2024 | Riverview Trust Co | 1,989 | $39K | 0.0% | N/A | 0.001% | |
4/12/2024 | Gateway Investment Advisers LLC | 10,761 | $210K | 0.0% | -8.3% | 0.003% | |
4/10/2024 | Park Avenue Securities LLC | 17,020 | $332K | 0.0% | +7.5% | 0.004% | |
4/10/2024 | Partnership Wealth Management LLC | 92,618 | $1.81M | 1.3% | -2.5% | 0.023% | |