5/2/2025 | Asahi Life Asset Management CO. LTD. | 16,990 | $277K | 0.2% | +9.6% | 0.099% | |
5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 26,035 | $424K | 0.0% | -14.3% | 0.152% | |
5/2/2025 | SBI Securities Co. Ltd. | 93,652 | $1.53M | 0.1% | +51.7% | 0.548% | |
3/24/2025 | Wellington Management Group LLP | 215,118 | $3.98M | 0.0% | +14.1% | 1.280% | |
3/21/2025 | Fairtree Asset Management Pty Ltd | 6,171 | $114K | 0.1% | N/A | 0.037% | |
2/20/2025 | Castlekeep Investment Advisors LLC | 163,881 | $3.03M | 0.5% | N/A | 0.773% | |
2/17/2025 | Redwood Investments LLC | 9,711 | $179K | 0.0% | -10.7% | 0.046% | |
2/17/2025 | Centiva Capital LP | 35,200 | $650K | 0.0% | N/A | 0.166% | |
2/17/2025 | Castlekeep Investment Advisors LLC | 163,881 | $3.03M | 0.0% | N/A | 0.773% | |
2/17/2025 | Bank of America Corp DE | 50,347 | $930K | 0.0% | -64.9% | 0.237% | |
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2/17/2025 | Black Maple Capital Management LP | 64,604 | $1.19M | 0.6% | +44.8% | 0.305% | |
2/14/2025 | Comerica Bank | 121,003 | $2.24M | 0.0% | +5.8% | 0.571% | |
2/14/2025 | Hsbc Holdings PLC | 333,044 | $6.16M | 0.0% | -6.0% | 1.571% | |
2/14/2025 | State of Tennessee Department of Treasury | 2,982,354 | $55.11M | 0.2% | -11.4% | 14.068% | |
2/14/2025 | Natixis | 55,447 | $1.03M | 0.0% | N/A | 0.262% | |
2/13/2025 | Renaissance Technologies LLC | 59,800 | $1.11M | 0.0% | +38.7% | 0.282% | |
2/13/2025 | Sun Life Financial Inc. | 774,800 | $14.32M | 0.8% | +8.1% | 3.655% | |
2/12/2025 | OLD Mission Capital LLC | 285,386 | $5.27M | 0.1% | N/A | 1.346% | |
2/12/2025 | Wellington Management Group LLP | 215,118 | $3.98M | 0.0% | +14.1% | 1.015% | |
2/12/2025 | Bcwm LLC | 145,756 | $2.69M | 1.0% | N/A | 0.688% | |
2/12/2025 | Sava Infond d.o.o. | 8,000 | $148K | 0.0% | N/A | 0.038% | |
2/12/2025 | JPMorgan Chase & Co. | 244,484 | $4.52M | 0.0% | -62.4% | 1.153% | |
2/11/2025 | LPL Financial LLC | 93,459 | $1.73M | 0.0% | N/A | 0.441% | |
2/7/2025 | Amundi | 470,600 | $8.64M | 0.0% | +19.4% | 2.220% | |
2/6/2025 | Carrera Capital Advisors | 102,189 | $1.89M | 0.4% | N/A | 0.482% | |
2/6/2025 | NBW Capital LLC | 242,966 | $4.49M | 0.8% | -3.3% | 1.146% | |
2/6/2025 | SBI Securities Co. Ltd. | 61,730 | $1.14M | 0.0% | N/A | 0.291% | |
2/5/2025 | Asahi Life Asset Management CO. LTD. | 15,500 | $286K | 0.2% | +34.3% | 0.073% | |
1/31/2025 | Financiere des Professionnels Fonds d investissement inc. | 100,000 | $1.85M | 0.1% | N/A | 0.472% | |
1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 23,390 | $432K | 0.0% | -86.9% | 0.110% | |
1/27/2025 | Yousif Capital Management LLC | 120,803 | $2.23M | 0.0% | +5.8% | 0.570% | |
1/24/2025 | Rice Partnership LLC | 3,037 | $56K | 0.0% | -98.3% | 0.014% | |
1/23/2025 | Smith Group Asset Management LLC | 12,736 | $235K | 0.0% | N/A | 0.060% | |
12/26/2024 | JPMorgan Chase & Co. | 650,121 | $14.63M | 0.0% | +21.9% | 3.067% | |
11/18/2024 | Sunbelt Securities Inc. | 23,042 | $518K | 0.1% | N/A | 0.109% | |
11/15/2024 | Zacks Investment Management | 15,846 | $357K | 0.0% | -28.9% | 0.075% | |
11/15/2024 | Jane Street Group LLC | 13,906 | $313K | 0.0% | -84.0% | 0.066% | |
11/15/2024 | Wellington Management Group LLP | 188,575 | $4.24M | 0.0% | -44.1% | 0.890% | |
11/14/2024 | Flow Traders U.S. LLC | 118,002 | $2.66M | 0.1% | +317.7% | 0.557% | |
11/13/2024 | DRW Securities LLC | 34,920 | $786K | 0.0% | N/A | 0.165% | |
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11/12/2024 | Pekin Hardy Strauss Inc. | 17,240 | $388K | 0.0% | -47.4% | 0.081% | |
11/12/2024 | StoneX Group Inc. | 37,574 | $845K | 0.1% | N/A | 0.177% | |
11/7/2024 | AMG National Trust Bank | 10,111 | $228K | 0.0% | -77.6% | 0.048% | |
11/6/2024 | Mount Lucas Management LP | 39,240 | $883K | 0.3% | N/A | 0.185% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 178,537 | $4.02M | 0.0% | N/A | 0.842% | |
10/30/2024 | AlphaCentric Advisors LLC | 5,718 | $129K | 0.1% | N/A | 0.027% | |
10/24/2024 | Asahi Life Asset Management CO. LTD. | 11,540 | $260K | 0.2% | N/A | 0.054% | |
10/24/2024 | Sun Life Financial Inc. | 716,700 | $16.13M | 0.9% | -7.7% | 3.381% | |
10/16/2024 | Vontobel Holding Ltd. | 36,759 | $827K | 0.0% | -17.4% | 0.173% | |
10/3/2024 | SG Americas Securities LLC | 9,080 | $204K | 0.0% | -44.2% | 0.043% | |
8/15/2024 | NBW Capital LLC | 222,500 | $4.29M | 0.8% | -0.7% | 1.050% | |
8/14/2024 | Marshall Wace LLP | 22,153 | $427K | 0.0% | -38.4% | 0.104% | |
8/12/2024 | Hsbc Holdings PLC | 312,573 | $6.02M | 0.0% | -34.0% | 1.474% | |
8/12/2024 | Sun Life Financial Inc. | 776,800 | $14.97M | 0.9% | +204.6% | 3.664% | |
8/10/2024 | Lumbard & Kellner LLC | 201,292 | $3.88M | 1.8% | -2.4% | 0.949% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 32,790 | $632K | 0.1% | -53.1% | 0.155% | |
8/9/2024 | Renaissance Technologies LLC | 42,021 | $810K | 0.0% | N/A | 0.198% | |
8/9/2024 | Bcwm LLC | 137,577 | $2.65M | 1.0% | +3.3% | 0.649% | |
8/1/2024 | Rice Partnership LLC | 172,667 | $3.33M | 0.7% | +17.3% | 0.814% | |
7/25/2024 | AMG National Trust Bank | 45,224 | $871K | 0.0% | -25.0% | 0.213% | |
7/25/2024 | Banque Pictet & Cie SA | 40,000 | $771K | 0.0% | +300.0% | 0.189% | |
7/24/2024 | Family Firm Inc. | 4,225 | $81K | 0.0% | N/A | 0.020% | |
7/12/2024 | SG Americas Securities LLC | 16,264 | $313K | 0.0% | N/A | 0.077% | |
6/13/2024 | NBW Capital LLC | 224,111 | $5.05M | 1.0% | +22.2% | 1.057% | |
5/17/2024 | Lumbard & Kellner LLC | 206,191 | $4.65M | 2.3% | -1.3% | 0.973% | |
5/17/2024 | Comerica Bank | 110,691 | $2.49M | 0.0% | +7.4% | 0.522% | |
5/16/2024 | Jane Street Group LLC | 334,346 | $7.53M | 0.0% | +288.2% | 1.577% | |
5/16/2024 | Black Maple Capital Management LP | 30,000 | $676K | 0.4% | +50.0% | 0.142% | |
5/10/2024 | Banco BTG Pactual S.A. | 82,000 | $1.85M | 0.3% | N/A | 0.387% | |
5/8/2024 | Private Wealth Advisors LLC | 77,760 | $1.75M | 0.7% | N/A | 0.367% | |
5/7/2024 | Sun Life Financial Inc. | 255,000 | $5.75M | 0.4% | N/A | 1.203% | |
5/7/2024 | OPTIMAS CAPITAL Ltd | 93,550 | $2.11M | 1.8% | N/A | 0.441% | |
5/3/2024 | GSA Capital Partners LLP | 68,189 | $1.54M | 0.1% | +372.4% | 0.307% | |
5/1/2024 | BNP Paribas Financial Markets | 13,030 | $294K | 0.0% | +330.0% | 0.059% | |
5/1/2024 | Smith Group Asset Management LLC | 14,736 | $332K | 0.0% | +30.6% | 0.066% | |
4/26/2024 | Yousif Capital Management LLC | 109,029 | $2.46M | 0.0% | +7.3% | 0.491% | |
4/25/2024 | Capital Investment Advisory Services LLC | 2,912 | $66K | 0.0% | -31.2% | 0.013% | |
4/10/2024 | Banque Cantonale Vaudoise | 5,857 | $132K | 0.0% | -83.4% | 0.026% | |
3/5/2024 | Wellington Management Group LLP | 111,956 | $2.50M | 0.0% | +7.7% | 0.494% | |
2/29/2024 | Acima Private Wealth LLC | 44,989 | $1.00M | 0.4% | +3.9% | 0.199% | |
2/15/2024 | Black Maple Capital Management LP | 20,000 | $446K | 0.4% | N/A | 0.088% | |
2/13/2024 | Asahi Life Asset Management CO. LTD. | 13,490 | $301K | 0.2% | +24.9% | 0.060% | |
2/12/2024 | Glovista Investments LLC | 38,660 | $860K | 0.4% | -68.3% | 0.171% | |
2/12/2024 | Rice Partnership LLC | 127,744 | $2.85M | 0.7% | +6.4% | 0.564% | |
2/12/2024 | Innealta Capital LLC | 18,550 | $414K | 0.2% | -55.6% | 0.082% | |
2/12/2024 | Lumbard & Kellner LLC | 208,984 | $4.67M | 2.7% | -4.6% | 0.923% | |
2/8/2024 | AMG National Trust Bank | 39,525 | $882K | 0.0% | N/A | 0.175% | |
2/6/2024 | Ifrah Financial Services Inc. | 13,641 | $304K | 0.1% | -5.0% | 0.060% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 71,415 | $1.59M | 0.2% | -1.2% | 0.315% | |
2/1/2024 | Yousif Capital Management LLC | 101,629 | $2.27M | 0.0% | +4.5% | 0.449% | |
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2/1/2024 | Capital Investment Advisory Services LLC | 4,232 | $94K | 0.0% | -83.4% | 0.019% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 38,876 | $868K | 0.0% | -13.5% | 0.172% | |
1/30/2024 | Vontobel Holding Ltd. | 50,323 | $1.12M | 0.0% | -20.8% | 0.222% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 28,800 | $643K | 0.0% | -58.7% | 0.127% | |
1/18/2024 | Global Retirement Partners LLC | 1,213 | $27K | 0.0% | N/A | 0.005% | |
1/16/2024 | Compagnie Lombard Odier SCmA | 50,000 | $1.12M | 0.0% | N/A | 0.221% | |
1/12/2024 | SG Americas Securities LLC | 9,137 | $204K | 0.0% | -49.9% | 0.040% | |
12/11/2023 | Glovista Investments LLC | 121,867 | $2.73M | 1.6% | -7.4% | 0.538% | |
11/27/2023 | Banque Pictet & Cie SA | 10,000 | $223K | 0.0% | -79.0% | 0.044% | |
11/15/2023 | GSA Capital Partners LLP | 48,656 | $1.08M | 0.1% | +6.1% | 0.215% | |