7/26/2024 | Allspring Global Investments Holdings LLC | 1,952 | $57K | 0.0% | -23.5% | 0.001% | |
7/26/2024 | State of Michigan Retirement System | 32,993 | $960K | 0.0% | -1.5% | 0.022% | |
7/26/2024 | Bank of New York Mellon Corp | 1,240,608 | $36.09M | 0.0% | +0.9% | 0.833% | |
7/24/2024 | Retirement Systems of Alabama | 169,047 | $4.92M | 0.0% | -1.3% | 0.114% | |
7/24/2024 | Louisiana State Employees Retirement System | 38,700 | $1.13M | 0.0% | -1.5% | 0.026% | |
7/23/2024 | Xcel Wealth Management LLC | 23,600 | $687K | 0.2% | -7.8% | 0.016% | |
|
7/22/2024 | Fifth Third Bancorp | 1,449 | $42K | 0.0% | +83.7% | 0.001% | |
7/20/2024 | Nisa Investment Advisors LLC | 97,820 | $2.85M | 0.0% | +1.1% | 0.066% | |
7/19/2024 | Raymond James & Associates | 50,529 | $1.47M | 0.0% | -11.1% | 0.034% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 60,658 | $1.77M | 0.0% | -18.8% | 0.041% | |
7/19/2024 | Accordant Advisory Group Inc | 2,148 | $62K | 0.1% | N/A | 0.001% | |
7/18/2024 | Timber Creek Capital Management LLC | 13,361 | $389K | 0.1% | -76.9% | 0.009% | |
7/18/2024 | Old Port Advisors | 71,254 | $2.07M | 0.6% | -1.4% | 0.048% | |
7/18/2024 | Assenagon Asset Management S.A. | 11,347 | $330K | 0.0% | +20.8% | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 31,717 | $923K | 0.0% | +308.5% | 0.021% | |
7/11/2024 | First Financial Corp IN | 3,323 | $97K | 0.0% | -18.5% | 0.002% | |
7/9/2024 | Baker Ellis Asset Management LLC | 16,975 | $494K | 0.1% | -3.4% | 0.011% | |
7/2/2024 | GAMMA Investing LLC | 1,079 | $31K | 0.0% | +53.5% | 0.001% | |
7/1/2024 | Confluence Investment Management LLC | 2,123,497 | $61.77M | 0.9% | -8.4% | 1.426% | |
6/26/2024 | Old Port Advisors | 72,234 | $2.40M | 0.7% | -0.9% | 0.049% | |
5/28/2024 | Boston Partners | 28,800 | $957K | 0.0% | N/A | 0.019% | |
5/17/2024 | Walleye Trading LLC | 36,199 | $1.20M | 0.0% | N/A | 0.024% | |
5/17/2024 | Tidal Investments LLC | 65,094 | $2.16M | 0.0% | +18.7% | 0.044% | |
5/16/2024 | California State Teachers Retirement System | 141,585 | $4.71M | 0.0% | -5.5% | 0.095% | |
5/16/2024 | Bayesian Capital Management LP | 7,870 | $262K | 0.0% | N/A | 0.005% | |
5/15/2024 | Public Employees Retirement System of Ohio | 57,956 | $1.93M | 0.0% | -8.3% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 15,668 | $521K | 0.0% | -16.6% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,294,936 | $541.65M | 0.1% | +1.2% | 10.945% | |
5/15/2024 | Lazard Asset Management LLC | 98,042 | $3.26M | 0.0% | -46.9% | 0.066% | |
5/15/2024 | Quadrature Capital Ltd | 9,628 | $320K | 0.0% | N/A | 0.006% | |
5/14/2024 | Advisors Asset Management Inc. | 782 | $26K | 0.0% | N/A | 0.001% | |
5/14/2024 | EntryPoint Capital LLC | 4,952 | $165K | 0.1% | +165.2% | 0.003% | |
5/14/2024 | Shell Asset Management Co. | 12,552 | $417K | 0.0% | -4.5% | 0.008% | |
5/14/2024 | MQS Management LLC | 15,825 | $526K | 0.3% | N/A | 0.011% | |
5/14/2024 | Herr Investment Group LLC | 14,078 | $468K | 0.1% | +4.6% | 0.009% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 79,393 | $2.64M | 0.0% | -30.8% | 0.053% | |
5/14/2024 | American International Group Inc. | 180,664 | $6.01M | 0.0% | -2.0% | 0.121% | |
5/11/2024 | Covestor Ltd | 1,554 | $52K | 0.0% | +488.6% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 20,802,946 | $691.49M | 0.0% | +0.3% | 13.995% | |
5/10/2024 | Chesapeake Capital Corp IL | 22,180 | $737K | 0.5% | -25.7% | 0.015% | |
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5/9/2024 | State Board of Administration of Florida Retirement System | 158,812 | $5.28M | 0.0% | +4.8% | 0.107% | |
5/8/2024 | Entropy Technologies LP | 7,160 | $238K | 0.0% | N/A | 0.005% | |
5/8/2024 | ProShare Advisors LLC | 6,656 | $221K | 0.0% | -7.3% | 0.004% | |
5/8/2024 | Global Alpha Capital Management Ltd. | 822,327 | $27.33M | 2.0% | +27.5% | 0.553% | |
5/8/2024 | US Bancorp DE | 12,938 | $430K | 0.0% | -14.3% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 541,344 | $18.00M | 0.0% | +108.9% | 0.364% | |
5/8/2024 | Inspire Investing LLC | 10,727 | $357K | 0.0% | -6.3% | 0.007% | |
5/7/2024 | Sei Investments Co. | 29,950 | $996K | 0.0% | -8.7% | 0.020% | |
5/7/2024 | Central Securities Corp | 1,000,000 | $33.24M | 3.4% | +42.9% | 0.673% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 21,943 | $729K | 0.0% | N/A | 0.015% | |
5/7/2024 | Swiss National Bank | 278,200 | $9.25M | 0.0% | +0.3% | 0.187% | |
5/7/2024 | SG Americas Securities LLC | 7,764 | $258K | 0.0% | -67.7% | 0.005% | |
5/6/2024 | Duality Advisers LP | 21,796 | $724K | 0.1% | N/A | 0.015% | |
5/6/2024 | Texas Permanent School Fund Corp | 119,391 | $3.97M | 0.0% | +1.3% | 0.080% | |
5/4/2024 | 9258 Wealth Management LLC | 17,790 | $591K | 0.1% | -13.6% | 0.012% | |
5/3/2024 | Larson Financial Group LLC | 1,856 | $62K | 0.0% | N/A | 0.001% | |
5/3/2024 | GSA Capital Partners LLP | 28,920 | $961K | 0.1% | N/A | 0.019% | |
5/2/2024 | Mutual of America Capital Management LLC | 81,281 | $2.70M | 0.0% | -3.7% | 0.055% | |
5/2/2024 | Nordea Investment Management AB | 80,494 | $2.68M | 0.0% | -0.7% | 0.054% | |
5/1/2024 | Janney Montgomery Scott LLC | 7,421 | $247K | 0.0% | -7.0% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 161,368 | $5.36M | 0.0% | +138.7% | 0.109% | |
4/30/2024 | Retirement Systems of Alabama | 171,307 | $5.69M | 0.0% | +0.3% | 0.115% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,551 | $85K | 0.0% | +525.2% | 0.002% | |
4/30/2024 | Commonwealth Equity Services LLC | 30,350 | $1.01M | 0.0% | -3.4% | 0.020% | |
4/29/2024 | Principal Financial Group Inc. | 514,509 | $17.10M | 0.0% | +2.6% | 0.346% | |
4/26/2024 | Yousif Capital Management LLC | 62,287 | $2.07M | 0.0% | -2.2% | 0.042% | |
4/24/2024 | Leavell Investment Management Inc. | 29,402 | $977K | 0.1% | -23.3% | 0.020% | |
4/24/2024 | CENTRAL TRUST Co | 6,433 | $214K | 0.0% | +5.5% | 0.004% | |
4/24/2024 | Assenagon Asset Management S.A. | 9,391 | $312K | 0.0% | -5.0% | 0.006% | |
4/23/2024 | Bfsg LLC | 72,229 | $2.40M | 0.3% | -1.4% | 0.049% | |
4/23/2024 | Louisiana State Employees Retirement System | 39,300 | $1.31M | 0.0% | +2.6% | 0.026% | |
4/23/2024 | Amalgamated Bank | 75,239 | $2.50M | 0.0% | -14.3% | 0.051% | |
4/19/2024 | State of Alaska Department of Revenue | 84,739 | $2.82M | 0.0% | +0.5% | 0.057% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 74,690 | $2.48M | 0.0% | -1.9% | 0.050% | |
4/18/2024 | State of Michigan Retirement System | 33,493 | $1.11M | 0.0% | +2.4% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,551 | $85K | 0.0% | +525.2% | 0.002% | |
4/16/2024 | Financial Management Professionals Inc. | 3,808 | $127K | 0.0% | +18.7% | 0.003% | |
4/13/2024 | First Financial Corp IN | 4,079 | $136K | 0.1% | -51.9% | 0.003% | |
4/10/2024 | Lantz Financial LLC | 38,273 | $1.27M | 0.4% | -1.6% | 0.026% | |
4/5/2024 | CWM LLC | 2,524 | $84K | 0.0% | -27.4% | 0.002% | |
4/4/2024 | Trust Co. of Toledo NA OH | 6,480 | $215K | 0.0% | -17.8% | 0.004% | |
4/3/2024 | Timber Creek Capital Management LLC | 57,741 | $1.92M | 0.6% | -21.5% | 0.039% | |
4/1/2024 | Confluence Investment Management LLC | 2,317,310 | $77.03M | 1.0% | N/A | 1.559% | |
3/22/2024 | PNC Financial Services Group Inc. | 25,235 | $843K | 0.0% | -6.7% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 20,735,300 | $692.77M | 0.0% | -0.2% | 13.950% | |
2/28/2024 | American International Group Inc. | 184,370 | $6.16M | 0.0% | -4.1% | 0.124% | |
2/15/2024 | Cohen & Steers Inc. | 1,534,424 | $51.27M | 0.1% | N/A | 1.035% | |
2/14/2024 | HGI Capital Management LLC | 8,612 | $288K | 0.3% | N/A | 0.006% | |
2/14/2024 | Verition Fund Management LLC | 174,753 | $5.84M | 0.0% | +1,645.3% | 0.118% | |
2/14/2024 | CoreCommodity Management LLC | 68,330 | $2.28M | 0.7% | +12.9% | 0.046% | |
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2/14/2024 | Socorro Asset Management LP | 203,576 | $6.80M | 3.0% | -14.7% | 0.137% | |
2/14/2024 | Third Avenue Management LLC | 338,721 | $11.32M | 1.9% | -19.0% | 0.228% | |
2/13/2024 | Cibc World Markets Corp | 45,588 | $1.52M | 0.0% | N/A | 0.031% | |
2/13/2024 | Bollard Group LLC | 68,880 | $2.30M | 0.1% | +0.9% | 0.046% | |
2/13/2024 | The Manufacturers Life Insurance Company | 395,308 | $13.21M | 0.0% | +9.6% | 0.267% | |
2/12/2024 | Treasurer of the State of North Carolina | 65,100 | $2.18M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Chesapeake Capital Corp IL | 29,841 | $997K | 0.7% | N/A | 0.020% | |
2/9/2024 | Advisory Services Network LLC | 17,860 | $597K | 0.0% | -30.1% | 0.012% | |
2/9/2024 | Commerce Bank | 7,326 | $245K | 0.0% | N/A | 0.005% | |
2/9/2024 | Corient Private Wealth LLC | 298,844 | $9.98M | 0.0% | -46.5% | 0.202% | |