8/19/2025 | Slocum Gordon & Co LLP | 52,651 | $1.41M | 1.1% | N/A | 0.038% | |
8/19/2025 | Continental Advisors LLC | 144,903 | $3.87M | 1.8% | -21.7% | 0.105% | |
8/19/2025 | State of Wyoming | 8,335 | $223K | 0.0% | -23.4% | 0.006% | |
8/18/2025 | Kestra Investment Management LLC | 1,766 | $47K | 0.0% | +57.1% | 0.001% | |
8/15/2025 | CANADA LIFE ASSURANCE Co | 121,670 | $3.25M | 0.0% | +4.0% | 0.088% | |
8/15/2025 | Tower Research Capital LLC TRC | 3,424 | $91K | 0.0% | -29.3% | 0.002% | |
8/15/2025 | Ion Asset Management Ltd. | 3,817,621 | $102.01M | 5.6% | +34.7% | 2.775% | |
8/15/2025 | Corient Private Wealth LLC | 11,446 | $306K | 0.0% | N/A | 0.008% | |
8/15/2025 | State of Tennessee Department of Treasury | 18,780 | $502K | 0.0% | -69.9% | 0.014% | |
8/15/2025 | Vestal Point Capital LP | 625,000 | $16.70M | 0.9% | +6.4% | 0.454% | |
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8/15/2025 | Tidal Investments LLC | 70,729 | $1.89M | 0.0% | -2.1% | 0.051% | |
8/15/2025 | Rafferty Asset Management LLC | 11,082 | $296K | 0.0% | -22.0% | 0.008% | |
8/15/2025 | Orion Porfolio Solutions LLC | 131,228 | $3.51M | 0.0% | +68.3% | 0.095% | |
8/15/2025 | Man Group plc | 10,886 | $291K | 0.0% | -83.8% | 0.008% | |
8/15/2025 | Grizzlyrock Capital LLC | 301,745 | $8.06M | 5.5% | +4.8% | 0.219% | |
8/15/2025 | EP Wealth Advisors LLC | 11,441 | $306K | 0.0% | +31.8% | 0.008% | |
8/15/2025 | BNP Paribas Financial Markets | 87,267 | $2.33M | 0.0% | -52.3% | 0.063% | |
8/15/2025 | Bank of America Corp DE | 1,345,670 | $35.96M | 0.0% | -11.3% | 0.978% | |
8/15/2025 | Ameriprise Financial Inc. | 1,308,334 | $34.96M | 0.0% | +52.5% | 0.951% | |
8/14/2025 | BW Gestao de Investimentos Ltda. | 1,469,524 | $39.27M | 1.7% | +13.2% | 1.068% | |
8/14/2025 | Raymond James Financial Inc. | 121,736 | $3.25M | 0.0% | -9.0% | 0.088% | |
8/14/2025 | Canada Pension Plan Investment Board | 2,400 | $64K | 0.0% | -70.4% | 0.002% | |
8/14/2025 | Parvin Asset Management LLC | 6,790 | $181K | 0.2% | -12.8% | 0.005% | |
8/14/2025 | Quantinno Capital Management LP | 527,588 | $14.10M | 0.1% | +149.9% | 0.383% | |
8/14/2025 | Treasurer of the State of North Carolina | 63,632 | $1.70M | 0.0% | +2.6% | 0.046% | |
8/14/2025 | The Manufacturers Life Insurance Company | 96,853 | $2.59M | 0.0% | -2.4% | 0.070% | |
8/14/2025 | Sei Investments Co. | 563,626 | $15.06M | 0.0% | +47.0% | 0.410% | |
8/14/2025 | Blue Door Asset Management LLC | 885,380 | $23.66M | 12.2% | -0.1% | 0.644% | |
8/14/2025 | BCS Private Wealth Management Inc. | 13,050 | $349K | 0.1% | N/A | 0.009% | |
8/14/2025 | iSAM Funds UK Ltd | 21,930 | $586K | 0.1% | N/A | 0.016% | |
8/14/2025 | Lombard Odier Asset Management USA Corp | 78,066 | $2.09M | 0.2% | +45.0% | 0.057% | |
8/14/2025 | State Street Corp | 7,340,323 | $196.13M | 0.0% | +9.5% | 5.335% | |
8/14/2025 | California Public Employees Retirement System | 393,445 | $10.51M | 0.0% | +62.9% | 0.286% | |
8/13/2025 | Gabelli Funds LLC | 631,296 | $16.87M | 0.1% | +55.7% | 0.459% | |
8/13/2025 | Gamco Investors INC. ET AL | 899,691 | $24.04M | 0.2% | +22.8% | 0.654% | |
8/13/2025 | Jump Financial LLC | 36,946 | $987K | 0.0% | +86.6% | 0.027% | |
8/13/2025 | Diametric Capital LP | 11,288 | $302K | 0.2% | +38.3% | 0.008% | |
8/13/2025 | Marshall Wace LLP | 7,648 | $204K | 0.0% | -84.2% | 0.006% | |
8/13/2025 | Baird Financial Group Inc. | 14,551 | $389K | 0.0% | +15.9% | 0.011% | |
8/13/2025 | Philadelphia Trust Co. | 60,001 | $1.60M | 0.1% | -8.8% | 0.044% | |
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8/13/2025 | First Trust Advisors LP | 368,171 | $9.84M | 0.0% | -38.2% | 0.268% | |
8/13/2025 | Guggenheim Capital LLC | 52,529 | $1.40M | 0.0% | -10.8% | 0.038% | |
8/13/2025 | Invesco Ltd. | 1,558,247 | $41.64M | 0.0% | -4.7% | 1.133% | |
8/13/2025 | Systematic Financial Management LP | 1,325,226 | $35.41M | 0.9% | +1.1% | 0.963% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 323,181 | $8.64M | 0.0% | +10.8% | 0.235% | |
8/13/2025 | M&T Bank Corp | 7,956 | $213K | 0.0% | +20.5% | 0.006% | |
8/13/2025 | Icon Advisers Inc. Co. | 6,087 | $163K | 0.0% | -91.9% | 0.004% | |
8/13/2025 | New York State Common Retirement Fund | 448,239 | $11.98M | 0.0% | -0.7% | 0.326% | |
8/13/2025 | Norges Bank | 1,375,555 | $36.76M | 0.0% | N/A | 1.000% | |
8/13/2025 | State Board of Administration of Florida Retirement System | 139,240 | $3.72M | 0.0% | +0.8% | 0.101% | |
8/13/2025 | Quadrant Capital Group LLC | 45,161 | $1.21M | 0.0% | -25.2% | 0.033% | |
8/13/2025 | Russell Investments Group Ltd. | 825,476 | $22.06M | 0.0% | +4.2% | 0.600% | |
8/12/2025 | Elo Mutual Pension Insurance Co | 25,912 | $692K | 0.0% | +148.7% | 0.019% | |
8/12/2025 | Edmond DE Rothschild Holding S.A. | 1,441,428 | $38.52M | 0.6% | +9.9% | 1.048% | |
8/12/2025 | Prudential Financial Inc. | 63,996 | $1.71M | 0.0% | -2.8% | 0.047% | |
8/12/2025 | Coldstream Capital Management Inc. | 10,851 | $290K | 0.0% | +30.1% | 0.008% | |
8/12/2025 | American Century Companies Inc. | 29,816 | $797K | 0.0% | +18.5% | 0.022% | |
8/12/2025 | Bahl & Gaynor Inc. | 1,979,301 | $52.89M | 0.3% | -7.8% | 1.439% | |
8/12/2025 | Rhumbline Advisers | 361,330 | $9.66M | 0.0% | -1.7% | 0.263% | |
8/12/2025 | CenterBook Partners LP | 260,050 | $6.95M | 0.4% | +190.2% | 0.189% | |
8/12/2025 | Franklin Resources Inc. | 167,282 | $4.47M | 0.0% | +15.0% | 0.122% | |
8/12/2025 | Legal & General Group Plc | 291,287 | $7.78M | 0.0% | +3.7% | 0.212% | |
8/12/2025 | Brandywine Global Investment Management LLC | 242,003 | $6.47M | 0.0% | N/A | 0.176% | |
8/12/2025 | JPMorgan Chase & Co. | 276,463 | $7.39M | 0.0% | -44.5% | 0.201% | |
8/12/2025 | Swiss National Bank | 260,700 | $6.97M | 0.0% | -1.4% | 0.189% | |
8/12/2025 | Personal CFO Solutions LLC | 10,482 | $280K | 0.1% | -9.4% | 0.008% | |
8/12/2025 | Handelsbanken Fonder AB | 39,600 | $1.06M | 0.0% | -5.9% | 0.029% | |
8/8/2025 | Rockefeller Capital Management L.P. | 430,786 | $11.51M | 0.0% | N/A | 0.313% | |
8/8/2025 | Cetera Investment Advisers | 13,795 | $369K | 0.0% | +30.2% | 0.010% | |
8/8/2025 | Cedar Wealth Management LLC | 16,470 | $440K | 0.1% | -25.0% | 0.012% | |
8/8/2025 | Creative Planning | 36,350 | $971K | 0.0% | +51.5% | 0.026% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,322 | $944K | 0.0% | +8.3% | 0.026% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 52,471 | $1.40M | 0.0% | +6.3% | 0.038% | |
8/8/2025 | Geode Capital Management LLC | 2,454,720 | $65.60M | 0.0% | -2.7% | 1.786% | |
8/8/2025 | PNC Financial Services Group Inc. | 13,301 | $355K | 0.0% | +7.4% | 0.010% | |
8/8/2025 | KBC Group NV | 3,895 | $104K | 0.0% | -37.8% | 0.003% | |
8/7/2025 | Vise Technologies Inc. | 30,041 | $803K | 0.0% | N/A | 0.022% | |
8/7/2025 | ProShare Advisors LLC | 1,327,877 | $35.48M | 0.1% | +7.6% | 0.966% | |
8/7/2025 | Profund Advisors LLC | 15,981 | $427K | 0.0% | -5.2% | 0.012% | |
8/7/2025 | Monaco Asset Management SAM | 206,695 | $5.52M | 1.0% | +2.5% | 0.150% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 40,264 | $1.08M | 0.0% | N/A | 0.029% | |
8/6/2025 | AGF Management Ltd. | 111,188 | $2.97M | 0.0% | +3.5% | 0.081% | |
8/6/2025 | Summit Investment Advisors Inc. | 26,843 | $753K | 0.6% | -1.8% | 0.020% | |
8/6/2025 | Fox Run Management L.L.C. | 12,111 | $324K | 0.1% | N/A | 0.009% | |
8/6/2025 | First Eagle Investment Management LLC | 145,905 | $3.90M | 0.0% | -3.6% | 0.106% | |
8/6/2025 | Sound Shore Management Inc CT | 3,287,671 | $87.85M | 3.0% | +0.1% | 2.391% | |
8/5/2025 | Huntington National Bank | 1,054 | $28K | 0.0% | +237.8% | 0.001% | |
8/5/2025 | Bank of New York Mellon Corp | 970,692 | $25.94M | 0.0% | -1.3% | 0.706% | |
8/5/2025 | Access Investment Management LLC | 334,245 | $8.93M | 2.5% | N/A | 0.243% | |
8/5/2025 | Bank of Montreal Can | 19,216 | $513K | 0.0% | +10.0% | 0.014% | |
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8/5/2025 | State of Michigan Retirement System | 33,058 | $883K | 0.0% | +1.2% | 0.024% | |
8/4/2025 | Cooke & Bieler LP | 3,299,121 | $88.15M | 0.9% | -6.8% | 2.400% | |
8/4/2025 | Simon Quick Advisors LLC | 7,980 | $213K | 0.0% | N/A | 0.006% | |
8/4/2025 | Amalgamated Bank | 62,773 | $1.68M | 0.0% | -1.1% | 0.046% | |
8/4/2025 | Retirement Systems of Alabama | 168,028 | $4.49M | 0.0% | +1.2% | 0.122% | |
8/4/2025 | Hantz Financial Services Inc. | 1,234 | $33K | 0.0% | +101.0% | 0.001% | |
8/1/2025 | Envestnet Asset Management Inc. | 426,211 | $11.39M | 0.0% | -12.1% | 0.310% | |
7/31/2025 | Nisa Investment Advisors LLC | 28,473 | $761K | 0.0% | -3.3% | 0.021% | |
7/31/2025 | State of New Jersey Common Pension Fund D | 71,343 | $1.91M | 0.0% | -6.9% | 0.052% | |
7/30/2025 | First Citizens Bank & Trust Co. | 16,548 | $442K | 0.0% | N/A | 0.012% | |