4/22/2024 | Raymond James & Associates | 825,371 | $13.40M | 0.0% | +24.1% | 1.190% | |
4/19/2024 | State of Alaska Department of Revenue | 28,798 | $467K | 0.0% | +2.4% | 0.042% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 69,952 | $1.14M | 0.0% | +3.0% | 0.101% | |
4/15/2024 | Wealthcare Advisory Partners LLC | 15,615 | $254K | 0.0% | +7.5% | 0.023% | |
4/8/2024 | Pensionfund Sabic | 29,564 | $480K | 0.1% | +11.3% | 0.043% | |
4/3/2024 | Pensionfund DSM Netherlands | 57,900 | $940K | 0.5% | +5.5% | 0.084% | |
|
3/25/2024 | Quadrature Capital Ltd | 21,234 | $325K | 0.0% | N/A | 0.031% | |
3/11/2024 | Vanguard Group Inc. | 6,541,226 | $100.21M | 0.0% | +10.6% | 9.434% | |
2/20/2024 | Quarry LP | 3,079 | $47K | 0.0% | -22.2% | 0.005% | |
2/15/2024 | Penn Capital Management Company LLC | 194,646 | $2.98M | 0.3% | +6.4% | 0.293% | |
2/14/2024 | Scout Investments Inc. | 266,256 | $4.08M | 0.1% | -1.5% | 0.401% | |
2/13/2024 | Bard Associates Inc. | 49,835 | $763K | 0.3% | +2.2% | 0.075% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 71,100 | $1.09M | 0.0% | +12.3% | 0.107% | |
2/9/2024 | Aigen Investment Management LP | 18,314 | $281K | 0.1% | N/A | 0.028% | |
2/9/2024 | GW&K Investment Management LLC | 6,752 | $103K | 0.0% | -99.3% | 0.010% | |
2/9/2024 | D.A. Davidson & CO. | 659,062 | $10.10M | 0.1% | +0.2% | 0.993% | |
2/8/2024 | Panagora Asset Management Inc. | 118,724 | $1.82M | 0.0% | N/A | 0.179% | |
2/8/2024 | Quadrant Capital Group LLC | 5,379 | $82K | 0.0% | +52.7% | 0.008% | |
2/8/2024 | Heartland Advisors Inc. | 598,400 | $9.17M | 0.5% | +1.0% | 0.901% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,160 | $551K | 0.0% | +10.7% | 0.056% | |
2/8/2024 | M&G Investment Management Ltd. | 10,895 | $163K | 0.0% | -6.9% | 0.016% | |
2/7/2024 | Boston Partners | 35,777 | $548K | 0.0% | -30.0% | 0.054% | |
2/7/2024 | BNP Paribas Financial Markets | 33,426 | $512K | 0.0% | -17.2% | 0.050% | |
2/7/2024 | Teacher Retirement System of Texas | 11,045 | $169K | 0.0% | -50.4% | 0.017% | |
2/7/2024 | Montag A & Associates Inc. | 279,415 | $4.28M | 0.2% | -0.9% | 0.421% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 800,569 | $12.27M | 0.0% | +7.8% | 1.206% | |
2/6/2024 | Wealthcare Advisory Partners LLC | 14,525 | $223K | 0.0% | +26.7% | 0.022% | |
2/6/2024 | SRS Capital Advisors Inc. | 2,158 | $33K | 0.0% | +382.8% | 0.003% | |
2/6/2024 | Swiss National Bank | 122,200 | $1.87M | 0.0% | -3.7% | 0.184% | |
2/6/2024 | New York Life Investment Management LLC | 10,197 | $156K | 0.0% | N/A | 0.015% | |
2/5/2024 | WealthTrust Axiom LLC | 134,814 | $2.07M | 0.7% | +1.1% | 0.203% | |
2/5/2024 | Russell Investments Group Ltd. | 228,307 | $3.50M | 0.0% | +6.8% | 0.344% | |
2/2/2024 | Meixler Investment Management Ltd. | 29,393 | $450K | 0.4% | +6.1% | 0.044% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 571,357 | $8.75M | 0.0% | +1.8% | 0.860% | |
2/2/2024 | Bfsg LLC | 12,760 | $195K | 0.0% | +18.8% | 0.019% | |
2/2/2024 | Private Management Group Inc. | 1,316,789 | $20.17M | 0.8% | +27.1% | 1.983% | |
2/1/2024 | Jennison Associates LLC | 1,300,603 | $19.93M | 0.0% | -7.0% | 1.959% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 244,569 | $3.75M | 0.2% | +102.9% | 0.368% | |
1/30/2024 | Strs Ohio | 12,200 | $186K | 0.0% | +6.1% | 0.018% | |
1/29/2024 | Koshinski Asset Management Inc. | 133,790 | $2.05M | 0.3% | +74.7% | 0.201% | |
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1/26/2024 | Cerity Partners LLC | 191,234 | $2.93M | 0.0% | N/A | 0.288% | |
1/26/2024 | Mutual of America Capital Management LLC | 89,880 | $1.38M | 0.0% | N/A | 0.135% | |
1/25/2024 | Nisa Investment Advisors LLC | 24,808 | $380K | 0.0% | -3.0% | 0.037% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 26,635 | $408K | 0.0% | +11.7% | 0.040% | |
1/24/2024 | International Assets Investment Management LLC | 7,904 | $121K | 0.0% | +1,440.7% | 0.012% | |
1/24/2024 | Asset Management One Co. Ltd. | 94,317 | $1.47M | 0.0% | +4.5% | 0.142% | |
1/24/2024 | Arizona State Retirement System | 17,334 | $266K | 0.0% | +5.4% | 0.026% | |
1/24/2024 | Clear Creek Financial Management LLC | 39,623 | $607K | 0.1% | +62.5% | 0.060% | |
1/19/2024 | Copeland Capital Management LLC | 2,335,429 | $35.78M | 0.7% | -3.3% | 3.517% | |
1/19/2024 | State of Alaska Department of Revenue | 28,130 | $430K | 0.0% | +6.7% | 0.042% | |
1/18/2024 | Hunter Perkins Capital Management LLC | 37,350 | $572K | 0.1% | -71.3% | 0.056% | |
1/16/2024 | Raymond James & Associates | 664,868 | $10.19M | 0.0% | +10.1% | 1.001% | |
1/12/2024 | SG Americas Securities LLC | 30,334 | $465K | 0.0% | +43.2% | 0.046% | |
1/10/2024 | North Star Investment Management Corp. | 110,186 | $1.69M | 0.1% | +5.8% | 0.166% | |
1/10/2024 | Nordea Investment Management AB | 25,602 | $395K | 0.0% | -87.6% | 0.039% | |
1/8/2024 | Diversified Trust Co | 13,657 | $209K | 0.0% | N/A | 0.021% | |
12/19/2023 | Public Employees Retirement System of Ohio | 85,067 | $1.19M | 0.0% | +13.4% | 0.128% | |
12/18/2023 | Vanguard Group Inc. | 5,911,799 | $82.88M | 0.0% | -1.9% | 8.904% | |
12/6/2023 | Citigroup Inc. | 6,338 | $89K | 0.0% | -64.9% | 0.010% | |
11/30/2023 | American Century Companies Inc. | 2,532,194 | $35.50M | 0.0% | +29.5% | 3.814% | |
11/22/2023 | Connors Investor Services Inc. | 15,300 | $215K | 0.0% | +24.4% | 0.023% | |
11/16/2023 | McIlrath & Eck LLC | 105,355 | $1.48M | 0.3% | -0.9% | 0.159% | |
11/15/2023 | GSA Capital Partners LLP | 98,442 | $1.38M | 0.1% | N/A | 0.148% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 22,619 | $317K | 0.0% | N/A | 0.034% | |
11/13/2023 | Eagle Asset Management Inc. | 198,628 | $2.79M | 0.0% | -2.6% | 0.299% | |
11/13/2023 | Stifel Financial Corp | 122,471 | $1.72M | 0.0% | +1.3% | 0.184% | |
11/13/2023 | Invesco Ltd. | 625,464 | $8.77M | 0.0% | +21.4% | 0.942% | |
11/13/2023 | FMR LLC | 2,727,137 | $38.23M | 0.0% | -1.1% | 4.107% | |
11/13/2023 | Envestnet Asset Management Inc. | 374,805 | $5.26M | 0.0% | +49.0% | 0.564% | |
11/13/2023 | Nordea Investment Management AB | 206,576 | $2.91M | 0.0% | -8.0% | 0.311% | |
11/9/2023 | William Blair Investment Management LLC | 2,051,574 | $28.76M | 0.1% | -7.2% | 3.143% | |
11/9/2023 | Lee Financial Co | 30,882 | $433K | 0.1% | -6.9% | 0.047% | |
11/9/2023 | Montag A & Associates Inc. | 281,915 | $3.95M | 0.2% | -1.4% | 0.432% | |
11/9/2023 | Scout Investments Inc. | 270,434 | $3.72M | 0.1% | -2.8% | 0.414% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 561,006 | $7.87M | 0.0% | +1.5% | 0.860% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 742,848 | $10.42M | 0.0% | +6.6% | 1.138% | |
11/8/2023 | D.A. Davidson & CO. | 657,676 | $9.22M | 0.1% | +6.1% | 1.008% | |
11/8/2023 | Spire Wealth Management | 3,320 | $47K | 0.0% | +177.8% | 0.005% | |
11/8/2023 | Swiss National Bank | 126,900 | $1.78M | 0.0% | +2.3% | 0.194% | |
11/8/2023 | Boston Partners | 51,077 | $716K | 0.0% | -2.2% | 0.078% | |
11/7/2023 | Quantbot Technologies LP | 22,038 | $309K | 0.0% | -22.1% | 0.034% | |
11/7/2023 | Barclays PLC | 82,572 | $1.16M | 0.0% | -46.9% | 0.127% | |
11/7/2023 | Fox Run Management L.L.C. | 14,852 | $208K | 0.1% | N/A | 0.023% | |
11/7/2023 | Jump Financial LLC | 19,972 | $280K | 0.0% | -36.2% | 0.031% | |
11/7/2023 | Meixler Investment Management Ltd. | 27,693 | $388K | 0.3% | +43.4% | 0.042% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 63,300 | $887K | 0.0% | +5.0% | 0.097% | |
11/3/2023 | WealthTrust Axiom LLC | 133,314 | $1.87M | 0.7% | +1.4% | 0.204% | |
11/2/2023 | Nisa Investment Advisors LLC | 25,576 | $359K | 0.0% | +6.5% | 0.039% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 120,550 | $1.69M | 0.2% | +2.8% | 0.185% | |
11/1/2023 | Daiwa Securities Group Inc. | 18,897 | $265K | 0.0% | +8.8% | 0.029% | |
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10/31/2023 | Stockman Wealth Management Inc. | 10,750 | $151K | 0.0% | -31.7% | 0.016% | |
10/31/2023 | Jennison Associates LLC | 1,397,771 | $19.60M | 0.0% | -1.6% | 2.142% | |
10/30/2023 | Private Management Group Inc. | 1,036,353 | $14.53M | 0.6% | +609.8% | 1.588% | |
10/30/2023 | LDR Capital Management LLC | 251,039 | $3.52M | 2.1% | +14.7% | 0.385% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 67,894 | $952K | 0.0% | +14.6% | 0.104% | |
10/26/2023 | Inspire Investing LLC | 22,017 | $309K | 0.0% | N/A | 0.034% | |
10/26/2023 | Advisor Partners II LLC | 10,313 | $145K | 0.0% | N/A | 0.016% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,017 | $239K | 0.0% | +29.7% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 343,547 | $4.82M | 0.0% | +0.6% | 0.526% | |
10/24/2023 | Raymond James & Associates | 603,629 | $8.46M | 0.0% | +6.6% | 0.925% | |