4/16/2024 | Hennessy Advisors Inc. | 15,698 | $822K | 0.0% | -2.5% | 0.097% | |
4/12/2024 | Annex Advisory Services LLC | 18,380 | $962K | 0.0% | +7.7% | 0.114% | |
3/14/2024 | Hennessy Advisors Inc. | 16,098 | $846K | 0.0% | -4.7% | 0.100% | |
3/11/2024 | Vanguard Group Inc. | 1,273,199 | $66.93M | 0.0% | +2.4% | 7.879% | |
3/1/2024 | Goldman Sachs Group Inc. | 50,319 | $2.65M | 0.0% | -16.3% | 0.311% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 9,620 | $506K | 0.0% | +10.6% | 0.060% | |
|
2/15/2024 | Legal & General Group Plc | 45,035 | $2.37M | 0.0% | -1.1% | 0.280% | |
2/15/2024 | Barclays PLC | 36,947 | $1.94M | 0.0% | +90.0% | 0.230% | |
2/15/2024 | Vanguard Group Inc. | 1,273,199 | $66.93M | 0.0% | +2.4% | 7.909% | |
2/15/2024 | Nuveen Asset Management LLC | 126,236 | $6.64M | 0.0% | +0.4% | 0.784% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 9,620 | $506K | 0.0% | +10.6% | 0.060% | |
2/15/2024 | Public Sector Pension Investment Board | 33,412 | $1.76M | 0.0% | +68.0% | 0.208% | |
2/14/2024 | Royal Bank of Canada | 126,249 | $6.64M | 0.0% | +13.8% | 0.784% | |
2/14/2024 | Creative Planning | 6,642 | $349K | 0.0% | +8.7% | 0.041% | |
2/14/2024 | Frontier Capital Management Co. LLC | 281,961 | $14.82M | 0.1% | -1.6% | 1.751% | |
2/14/2024 | Putnam Investments LLC | 80,027 | $4.21M | 0.0% | +7.8% | 0.497% | |
2/14/2024 | Ethic Inc. | 9,019 | $474K | 0.0% | +15.1% | 0.056% | |
2/14/2024 | State of Tennessee Treasury Department | 12,396 | $652K | 0.0% | -7.8% | 0.077% | |
2/14/2024 | Shell Asset Management Co. | 3,755 | $197K | 0.0% | -23.1% | 0.023% | |
2/13/2024 | Envestnet Asset Management Inc. | 9,778 | $514K | 0.0% | +6.3% | 0.061% | |
2/13/2024 | Northern Trust Corp | 207,796 | $10.92M | 0.0% | +0.5% | 1.291% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 5,391 | $283K | 0.0% | -59.6% | 0.033% | |
2/13/2024 | Annex Advisory Services LLC | 17,065 | $897K | 0.0% | +159.3% | 0.106% | |
2/13/2024 | Oppenheimer & Co. Inc. | 3,925 | $206K | 0.0% | N/A | 0.024% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,361 | $545K | 0.0% | +25.2% | 0.064% | |
2/13/2024 | Goldman Sachs Group Inc. | 50,319 | $2.65M | 0.0% | -16.3% | 0.313% | |
2/13/2024 | The Manufacturers Life Insurance Company | 488,461 | $25.68M | 0.0% | +20.8% | 3.034% | |
2/13/2024 | KBC Group NV | 549 | $29K | 0.0% | -91.6% | 0.003% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 17,509 | $920K | 0.1% | +114.5% | 0.109% | |
2/13/2024 | California State Teachers Retirement System | 16,956 | $891K | 0.0% | -4.5% | 0.105% | |
2/12/2024 | Allianz Asset Management GmbH | 26,525 | $1.39M | 0.0% | -21.2% | 0.165% | |
2/12/2024 | Hsbc Holdings PLC | 8,696 | $456K | 0.0% | +4.4% | 0.054% | |
2/9/2024 | UBS Group AG | 32,117 | $1.69M | 0.0% | +36.7% | 0.199% | |
2/9/2024 | Norges Bank | 27,500 | $1.45M | 0.0% | N/A | 0.171% | |
2/8/2024 | Great Lakes Advisors LLC | 137,332 | $7.22M | 0.1% | -23.2% | 0.853% | |
2/8/2024 | Panagora Asset Management Inc. | 5,914 | $311K | 0.0% | -34.4% | 0.037% | |
2/8/2024 | Janney Montgomery Scott LLC | 6,725 | $354K | 0.0% | -8.8% | 0.042% | |
2/7/2024 | Boston Partners | 5,881 | $309K | 0.0% | -50.6% | 0.037% | |
2/7/2024 | Principal Financial Group Inc. | 89,348 | $4.70M | 0.0% | -1.4% | 0.555% | |
2/7/2024 | Dimensional Fund Advisors LP | 436,061 | $22.92M | 0.0% | -0.2% | 2.708% | |
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2/7/2024 | Jump Financial LLC | 5,400 | $284K | 0.0% | N/A | 0.034% | |
2/7/2024 | Johnson Investment Counsel Inc. | 50,233 | $2.64M | 0.0% | +6.2% | 0.312% | |
2/7/2024 | BNP Paribas Financial Markets | 4,513 | $237K | 0.0% | -68.8% | 0.028% | |
2/7/2024 | Teacher Retirement System of Texas | 12,900 | $678K | 0.0% | +11.3% | 0.080% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 213,062 | $11.20M | 0.0% | +4.7% | 1.323% | |
2/6/2024 | Maryland State Retirement & Pension System | 19,190 | $1.01M | 0.0% | +223.8% | 0.119% | |
2/6/2024 | Amalgamated Bank | 6,308 | $332K | 0.0% | -6.8% | 0.039% | |
2/6/2024 | Swiss National Bank | 31,700 | $1.67M | 0.0% | -10.5% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 19,553 | $1.03M | 0.0% | N/A | 0.121% | |
2/5/2024 | Anchor Capital Advisors LLC | 25,314 | $1.33M | 0.0% | +27.1% | 0.157% | |
2/1/2024 | Yousif Capital Management LLC | 7,956 | $418K | 0.0% | -8.6% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 14,338 | $754K | 0.0% | -4.0% | 0.089% | |
2/1/2024 | Illinois Municipal Retirement Fund | 9,035 | $475K | 0.0% | -5.7% | 0.056% | |
2/1/2024 | Wedge Capital Management L L P NC | 13,307 | $700K | 0.0% | N/A | 0.083% | |
2/1/2024 | Foundry Partners LLC | 119,540 | $6.28M | 0.4% | +5.8% | 0.742% | |
2/1/2024 | Sigma Planning Corp | 3,956 | $208K | 0.0% | N/A | 0.025% | |
1/30/2024 | Flputnam Investment Management Co. | 3,869 | $203K | 0.0% | N/A | 0.024% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 10,192 | $536K | 0.1% | -49.7% | 0.063% | |
1/29/2024 | Louisiana State Employees Retirement System | 8,100 | $426K | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 7,593 | $399K | 0.0% | +6.5% | 0.047% | |
1/25/2024 | Wakefield Asset Management LLLP | 17,045 | $896K | 0.3% | +30.4% | 0.106% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,710 | $90K | 0.0% | -24.3% | 0.011% | |
1/24/2024 | Boston Trust Walden Corp | 401,233 | $21.09M | 0.2% | +5.2% | 2.492% | |
1/24/2024 | Arizona State Retirement System | 4,499 | $237K | 0.0% | N/A | 0.028% | |
1/18/2024 | Hennessy Advisors Inc. | 16,098 | $846K | 0.1% | -4.7% | 0.100% | |
1/17/2024 | Assenagon Asset Management S.A. | 67,835 | $3.57M | 0.0% | -19.6% | 0.421% | |
1/16/2024 | Raymond James & Associates | 29,037 | $1.53M | 0.0% | +15.7% | 0.180% | |
1/16/2024 | MKT Advisors LLC | 4,159 | $216K | 0.1% | -12.6% | 0.026% | |
1/12/2024 | SG Americas Securities LLC | 2,493 | $131K | 0.0% | N/A | 0.015% | |
1/12/2024 | New Hampshire Trust | 6,469 | $340K | 0.1% | -4.6% | 0.040% | |
1/5/2024 | Exchange Traded Concepts LLC | 27,129 | $1.43M | 0.0% | +0.8% | 0.169% | |
12/18/2023 | Vanguard Group Inc. | 1,243,239 | $53.10M | 0.0% | -0.7% | 7.723% | |
12/6/2023 | Citigroup Inc. | 6,199 | $265K | 0.0% | -52.2% | 0.039% | |
11/30/2023 | American Century Companies Inc. | 14,319 | $612K | 0.0% | +26.2% | 0.089% | |
11/24/2023 | Deutsche Bank AG | 40,120 | $1.71M | 0.0% | -0.9% | 0.249% | |
11/22/2023 | Public Sector Pension Investment Board | 19,889 | $849K | 0.0% | -30.3% | 0.124% | |
11/21/2023 | Comerica Bank | 7,566 | $323K | 0.0% | N/A | 0.047% | |
11/16/2023 | Creative Planning | 6,109 | $261K | 0.0% | -3.3% | 0.038% | |
11/15/2023 | The Manufacturers Life Insurance Company | 404,481 | $17.28M | 0.0% | +12.6% | 2.512% | |
11/15/2023 | Royal Bank of Canada | 110,953 | $4.74M | 0.0% | +6.7% | 0.689% | |
11/15/2023 | Sei Investments Co. | 111,499 | $4.76M | 0.0% | -8.2% | 0.693% | |
11/15/2023 | JPMorgan Chase & Co. | 515,447 | $22.02M | 0.0% | +2.1% | 3.202% | |
11/15/2023 | Legal & General Group Plc | 45,558 | $1.95M | 0.0% | -2.7% | 0.283% | |
11/15/2023 | Ameriprise Financial Inc. | 93,825 | $4.01M | 0.0% | -7.3% | 0.583% | |
11/15/2023 | Advisors Asset Management Inc. | 20,635 | $881K | 0.0% | -7.3% | 0.128% | |
11/14/2023 | California State Teachers Retirement System | 17,749 | $758K | 0.0% | -8.8% | 0.110% | |
11/14/2023 | Tower Research Capital LLC TRC | 8,276 | $353K | 0.0% | +2,011.2% | 0.051% | |
11/14/2023 | Qube Research & Technologies Ltd | 5,168 | $221K | 0.0% | N/A | 0.032% | |
11/13/2023 | Northern Trust Corp | 206,712 | $8.83M | 0.0% | -1.4% | 1.284% | |
11/13/2023 | Brandywine Global Investment Management LLC | 112,100 | $4.79M | 0.0% | +2.0% | 0.696% | |
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11/13/2023 | Hsbc Holdings PLC | 8,331 | $358K | 0.0% | -21.6% | 0.052% | |
11/13/2023 | Invesco Ltd. | 148,193 | $6.33M | 0.0% | +16.3% | 0.920% | |
11/13/2023 | Envestnet Asset Management Inc. | 9,200 | $393K | 0.0% | N/A | 0.057% | |
11/13/2023 | Johnson Investment Counsel Inc. | 47,290 | $2.02M | 0.0% | +19.6% | 0.294% | |
11/9/2023 | Anchor Capital Advisors LLC | 19,912 | $850K | 0.0% | -13.2% | 0.124% | |
11/9/2023 | Rhumbline Advisers | 51,693 | $2.21M | 0.0% | +0.5% | 0.321% | |
11/9/2023 | Foundry Partners LLC | 113,035 | $4.83M | 0.3% | +2.7% | 0.703% | |
11/9/2023 | Deutsche Bank AG | 40,120 | $1.71M | 0.0% | -0.9% | 0.249% | |
11/9/2023 | Citigroup Inc. | 6,199 | $265K | 0.0% | -52.2% | 0.039% | |
11/9/2023 | 1620 Investment Advisors Inc. | 6,444 | $275K | 0.3% | N/A | 0.040% | |