2/17/2021 | Jane Street Group LLC | 38,264 | $0.91M | 0.0% | N/A | 0.109% | |
2/16/2021 | Morgan Stanley | 296,602 | $7.07M | 0.0% | -37.7% | 0.843% | |
2/16/2021 | Janus Henderson Group PLC | 1,171,077 | $27.92M | 0.0% | -22.6% | 3.327% | |
2/12/2021 | Virtus ETF Advisers LLC | 68,842 | $1.64M | 0.7% | +9.7% | 0.196% | |
2/10/2021 | Clearbridge Investments LLC | 682,345 | $16.27M | 0.0% | -0.8% | 1.939% | |
2/10/2021 | QS Investors LLC | 26,400 | $0.63M | 0.0% | +30.6% | 0.075% | |
2/9/2021 | Sawtooth Solutions LLC | 11,841 | $0.28M | 0.0% | +12.8% | 0.034% | |
2/9/2021 | NBW Capital LLC | 53,637 | $1.28M | 0.4% | -31.1% | 0.152% | |
2/8/2021 | Russell Investments Group Ltd. | 26,090 | $0.62M | 0.0% | +116.6% | 0.074% | |
2/4/2021 | GSA Capital Partners LLP | 35,826 | $0.85M | 0.1% | +139.9% | 0.102% | |
|
2/1/2021 | Alpine Woods Capital Investors LLC | 23,642 | $0.56M | 0.1% | N/A | 0.067% | |
1/30/2021 | Duff & Phelps Investment Management Co. | 272,020 | $6.49M | 0.1% | -22.7% | 0.773% | |
1/22/2021 | International Assets Investment Management LLC | 1,462 | $35K | 0.0% | N/A | 0.004% | |
11/16/2020 | State of Tennessee Treasury Department | 12,921 | $0.24M | 0.0% | -13.4% | 0.037% | |
11/16/2020 | Energy Income Partners LLC | 2,797,262 | $52.45M | 1.6% | +8.2% | 7.948% | |
11/13/2020 | Morgan Stanley | 476,296 | $8.93M | 0.0% | +6.9% | 1.353% | |
11/13/2020 | Tortoise Capital Advisors L.L.C. | 204,898 | $3.84M | 0.1% | -8.3% | 0.582% | |
11/13/2020 | Virtus ETF Advisers LLC | 62,766 | $1.18M | 0.6% | -1.2% | 0.178% | |
11/13/2020 | Williams Jones Wealth Management LLC. | 14,000 | $0.26M | 0.0% | N/A | 0.040% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 92,605 | $1.74M | 0.0% | -5.3% | 0.263% | |
11/6/2020 | GSA Capital Partners LLP | 14,932 | $0.28M | 0.0% | N/A | 0.042% | |
11/6/2020 | Blair William & Co. IL | 35,750 | $0.67M | 0.0% | -18.2% | 0.102% | |
11/5/2020 | California Public Employees Retirement System | 44,331 | $0.83M | 0.0% | +2.3% | 0.126% | |
11/5/2020 | NBW Capital LLC | 77,826 | $1.46M | 0.5% | -17.0% | 0.221% | |
11/4/2020 | Raymond James & Associates | 18,836 | $0.35M | 0.0% | +5.1% | 0.054% | |
11/3/2020 | Duff & Phelps Investment Management Co. | 352,020 | $6.60M | 0.1% | -12.4% | 1.000% | |
10/28/2020 | Bourgeon Capital Management LLC | 10,500 | $0.20M | 0.1% | +23.5% | 0.030% | |
10/22/2020 | Eagle Global Advisors LLC | 28,353 | $0.53M | 0.0% | +50.0% | 0.081% | |
8/14/2020 | Glenmede Trust Co. NA | 41,982 | $0.80M | 0.0% | -15.3% | 0.119% | |
8/14/2020 | Bank of America Corp DE | 130,086 | $2.46M | 0.0% | -4.9% | 0.370% | |
8/14/2020 | Advisor Group Holdings Inc. | 1,959 | $37K | 0.0% | -49.9% | 0.006% | |
8/12/2020 | Goldman Sachs Group Inc. | 396,808 | $7.52M | 0.0% | -11.7% | 1.127% | |
8/12/2020 | Blair William & Co. IL | 43,678 | $0.83M | 0.0% | -24.1% | 0.124% | |
8/12/2020 | California Public Employees Retirement System | 43,331 | $0.82M | 0.0% | -41.8% | 0.123% | |
8/7/2020 | Rafferty Asset Management LLC | 85,100 | $1.61M | 0.0% | N/A | 0.242% | |
8/6/2020 | Sawtooth Solutions LLC | 10,216 | $0.19M | 0.0% | N/A | 0.029% | |
8/6/2020 | Duff & Phelps Investment Management Co. | 402,020 | $7.61M | 0.1% | -11.5% | 1.142% | |
8/6/2020 | Berman Capital Advisors LLC | 2,051 | $38K | 0.0% | N/A | 0.006% | |
8/5/2020 | Virtus ETF Advisers LLC | 63,560 | $1.20M | 0.6% | -8.6% | 0.181% | |
8/5/2020 | Russell Investments Group Ltd. | 12,043 | $0.23M | 0.0% | +19.6% | 0.034% | |
8/5/2020 | Tiedemann Advisors LLC | 265,708 | $5.03M | 0.4% | -39.4% | 0.755% | |
7/31/2020 | UBS Group AG | 399,642 | $7.57M | 0.0% | -21.6% | 1.136% | |
7/27/2020 | Bourgeon Capital Management LLC | 8,500 | $0.16M | 0.1% | +13.3% | 0.024% | |
5/28/2020 | State of Tennessee Treasury Department | 15,073 | $0.22M | 0.0% | -8.4% | 0.043% | |
5/26/2020 | Morgan Stanley | 514,155 | $7.60M | 0.0% | +2.8% | 1.461% | |
5/22/2020 | Clearbridge Investments LLC | 689,605 | $10.19M | 0.0% | +9.6% | 1.959% | |
5/18/2020 | Advisor Group Holdings Inc. | 3,907 | $58K | 0.0% | N/A | 0.011% | |
5/15/2020 | Invesco Ltd. | 6,660,530 | $98.44M | 0.0% | -3.9% | 18.925% | |
5/15/2020 | Morgan Stanley | 514,155 | $7.60M | 0.0% | +2.8% | 1.461% | |
5/14/2020 | Virtus ETF Advisers LLC | 69,549 | $1.03M | 0.4% | N/A | 0.198% | |
5/14/2020 | Janus Henderson Group PLC | 1,818,105 | $26.87M | 0.0% | -4.4% | 5.166% | |
5/14/2020 | Tortoise Capital Advisors L.L.C. | 327,292 | $4.84M | 0.1% | -54.9% | 0.930% | |
5/14/2020 | Pinnacle Holdings LLC | 26,515 | $0.39M | 0.2% | +4.7% | 0.075% | |
5/14/2020 | Deutsche Bank AG | 7,355 | $0.11M | 0.0% | -63.0% | 0.021% | |
5/13/2020 | BNP Paribas Arbitrage SA | 5,110 | $76K | 0.0% | +238.4% | 0.015% | |
5/12/2020 | Citigroup Inc. | 420,030 | $6.21M | 0.0% | +89.9% | 1.194% | |
5/12/2020 | GSA Capital Partners LLP | 19,030 | $0.28M | 0.1% | +13.6% | 0.054% | |
5/12/2020 | JPMorgan Chase & Co. | 2,412 | $36K | 0.0% | +192.4% | 0.007% | |
5/11/2020 | Acadian Asset Management LLC | 174,697 | $2.58M | 0.0% | +11.4% | 0.496% | |
5/11/2020 | NBW Capital LLC | 92,149 | $1.36M | 0.6% | -5.5% | 0.262% | |
5/11/2020 | Blair William & Co. IL | 57,560 | $0.85M | 0.0% | +1.0% | 0.164% | |
5/7/2020 | Bourgeon Capital Management LLC | 7,500 | $0.11M | 0.1% | +1,400.0% | 0.021% | |
5/7/2020 | Tiedemann Advisors LLC | 438,398 | $6.48M | 0.4% | +0.8% | 1.246% | |
5/6/2020 | Russell Investments Group Ltd. | 10,072 | $0.15M | 0.0% | -50.4% | 0.029% | |
5/1/2020 | UBS Group AG | 509,818 | $7.54M | 0.0% | -21.7% | 1.449% | |
4/27/2020 | Your Advocates Ltd. LLP | 5,000 | $74K | 0.1% | N/A | 0.014% | |
4/21/2020 | Raymond James & Associates | 14,705 | $0.22M | 0.0% | -9.4% | 0.042% | |
3/18/2020 | Macquarie Group Ltd. | 36,650 | $0.97M | 0.0% | +93.7% | 0.104% | |
2/28/2020 | Macquarie Group Ltd. | 36,650 | $0.97M | 0.0% | +93.7% | 0.114% | |
2/19/2020 | Tortoise Capital Advisors L.L.C. | 726,071 | $19.18M | 0.1% | +3.6% | 2.251% | |
2/18/2020 | NBW Capital LLC | 97,531 | $2.58M | 0.7% | -4.4% | 0.302% | |
2/18/2020 | Janus Henderson Group PLC | 1,900,928 | $50.22M | 0.0% | +8.4% | 5.894% | |
2/15/2020 | Tiedemann Advisors LLC | 435,008 | $11.49M | 0.6% | +3.2% | 1.349% | |
2/14/2020 | Jane Street Group LLC | 15,045 | $0.40M | 0.0% | N/A | 0.047% | |
2/14/2020 | Bank of America Corp DE | 4,717 | $0.13M | 0.0% | -36.3% | 0.015% | |
2/14/2020 | Goldman Sachs Group Inc. | 321,414 | $8.49M | 0.0% | +8.1% | 0.997% | |
2/14/2020 | Guggenheim Capital LLC | 14,316 | $0.38M | 0.0% | -4.4% | 0.044% | |
2/14/2020 | UBS Group AG | 651,221 | $17.21M | 0.0% | -43.2% | 2.019% | |
2/13/2020 | Blair William & Co. IL | 56,996 | $1.51M | 0.0% | -41.2% | 0.177% | |
2/12/2020 | Raymond James & Associates | 16,228 | $0.43M | 0.0% | +69.3% | 0.050% | |
2/12/2020 | Citigroup Inc. | 221,130 | $5.84M | 0.0% | +7.3% | 0.686% | |
2/11/2020 | Alphasimplex Group LLC | 20,765 | $0.55M | 0.2% | N/A | 0.064% | |
2/6/2020 | Acadian Asset Management LLC | 156,880 | $4.15M | 0.0% | +11.2% | 0.486% | |
2/6/2020 | State of Tennessee Treasury Department | 16,452 | $0.44M | 0.0% | +62.4% | 0.051% | |
1/29/2020 | Russell Investments Group Ltd. | 20,287 | $0.53M | 0.0% | -13.5% | 0.063% | |
1/27/2020 | California Public Employees Retirement System | 90,834 | $2.40M | 0.0% | -17.9% | 0.282% | |
1/24/2020 | Duff & Phelps Investment Management Co. | 454,310 | $12M | 0.2% | -9.9% | 1.409% | |
11/6/2019 | Tiedemann Advisors LLC | 421,646 | $9.80M | 0.5% | +5.5% | 1.307% | |
11/5/2019 | Tower Research Capital LLC TRC | 4,294 | $100K | 0.0% | N/A | 0.013% | |
11/4/2019 | Bourgeon Capital Management LLC | 3,000 | $70K | 0.0% | N/A | 0.009% | |
11/4/2019 | NBW Capital LLC | 102,010 | $2.37M | 0.7% | +126.6% | 0.316% | |
11/1/2019 | Russell Investments Group Ltd. | 23,458 | $0.55M | 0.0% | -41.0% | 0.073% | |
10/31/2019 | California Public Employees Retirement System | 110,634 | $2.57M | 0.0% | +5.3% | 0.343% | |
10/30/2019 | State of Tennessee Treasury Department | 10,131 | $0.24M | 0.0% | -16.3% | 0.031% | |
10/16/2019 | Duff & Phelps Investment Management Co. | 504,310 | $11.72M | 0.2% | -4.7% | 1.564% | |
10/7/2019 | Delphi Management Inc. MA | 21,645 | $0.50M | 0.5% | N/A | 0.067% | |
9/25/2019 | Parallax Volatility Advisers L.P. | 96,447 | $2.37M | 0.0% | N/A | 0.299% | |
8/17/2019 | UBS Group AG | 998,176 | $24.55M | 0.0% | +11.4% | 3.095% | |
8/14/2019 | Energy Income Partners LLC | 1,702,179 | $41.86M | 0.7% | +0.7% | 5.279% | |
8/14/2019 | Morgan Stanley | 705,934 | $17.36M | 0.0% | +24.4% | 2.189% | |