5/17/2024 | Zimmer Partners LP | 148,480 | $11.20M | 0.2% | N/A | 0.089% | |
5/17/2024 | Hancock Whitney Corp | 22,723 | $1.71M | 0.1% | -10.3% | 0.014% | |
5/17/2024 | Tidal Investments LLC | 27,050 | $2.04M | 0.0% | +80.0% | 0.016% | |
5/16/2024 | California State Teachers Retirement System | 166,613 | $12.56M | 0.0% | -5.2% | 0.100% | |
5/16/2024 | Interval Partners LP | 266,083 | $20.06M | 0.6% | -80.1% | 0.160% | |
5/16/2024 | Janus Henderson Group PLC | 2,010,512 | $151.50M | 0.1% | -5.8% | 1.211% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 135,000 | $10.18M | 1.1% | -10.0% | 0.081% | |
5/16/2024 | Kodai Capital Management LP | 160,478 | $12.10M | 0.3% | +17.4% | 0.097% | |
5/16/2024 | Bayesian Capital Management LP | 16,900 | $1.27M | 0.1% | N/A | 0.010% | |
5/16/2024 | Waverly Advisors LLC | 90,189 | $6.80M | 0.2% | N/A | 0.054% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 7,539 | $0.57M | 0.0% | +18.3% | 0.005% | |
5/16/2024 | Bornite Capital Management LP | 250,000 | $18.85M | 3.2% | N/A | 0.151% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 15,018 | $1.13M | 0.1% | +18.1% | 0.009% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 554,093 | $41.78M | 0.2% | -0.8% | 0.334% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 100,384 | $7.57M | 0.0% | +5.6% | 0.060% | |
5/15/2024 | Lazard Asset Management LLC | 7,081 | $0.53M | 0.0% | -30.2% | 0.004% | |
5/15/2024 | LRI Investments LLC | 627 | $51K | 0.0% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 164,623 | $12.41M | 0.0% | +4,741.9% | 0.099% | |
5/15/2024 | Clean Energy Transition LLP | 2,220,190 | $167.40M | 12.4% | -12.6% | 1.337% | |
5/15/2024 | Gabelli Funds LLC | 71,700 | $5.41M | 0.0% | -1.6% | 0.043% | |
5/15/2024 | Keeley Teton Advisors LLC | 48,621 | $3.67M | 0.5% | -2.2% | 0.029% | |
5/15/2024 | Brant Point Investment Management LLC | 95,666 | $7.21M | 0.6% | +7.2% | 0.058% | |
5/14/2024 | Pinnbrook Capital Management LP | 235,653 | $17.77M | 1.5% | N/A | 0.142% | |
5/14/2024 | Ariel Investments LLC | 1,400,841 | $105.62M | 1.0% | -23.6% | 0.844% | |
5/14/2024 | Advisors Asset Management Inc. | 5,763 | $0.44M | 0.0% | -8.8% | 0.003% | |
5/14/2024 | LGT Group Foundation | 107,860 | $8.13M | 0.2% | +3.6% | 0.065% | |
5/14/2024 | Natixis Investment Managers International | 15,362 | $1.16M | 0.1% | +23.3% | 0.009% | |
5/14/2024 | Oxford Financial Group LTD. LLC | 3,897 | $0.29M | 0.0% | N/A | 0.002% | |
5/14/2024 | American International Group Inc. | 219,608 | $16.56M | 0.1% | -2.0% | 0.132% | |
5/13/2024 | Clearbridge Investments LLC | 849,061 | $64.02M | 0.1% | -0.2% | 0.511% | |
5/11/2024 | Covestor Ltd | 416 | $31K | 0.0% | -83.6% | 0.000% | |
5/11/2024 | Edgestream Partners L.P. | 24,929 | $1.88M | 0.1% | +91.6% | 0.015% | |
5/10/2024 | Osaic Holdings Inc. | 104,485 | $7.88M | 0.0% | -56.7% | 0.063% | |
5/10/2024 | Vanguard Group Inc. | 16,620,126 | $1.25B | 0.0% | -1.6% | 10.011% | |
5/10/2024 | Jade Capital Advisors LLC | 45,000 | $3.39M | 2.5% | N/A | 0.027% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 5,718 | $0.43M | 0.0% | -3.0% | 0.003% | |
5/10/2024 | Chesapeake Capital Corp IL | 11,855 | $0.89M | 0.7% | -21.2% | 0.007% | |
5/10/2024 | Tocqueville Asset Management L.P. | 77,020 | $5.81M | 0.1% | -2.4% | 0.046% | |
5/10/2024 | J. L. Bainbridge & Co. Inc. | 298,193 | $22.48M | 2.4% | -0.4% | 0.180% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 95,207 | $7.18M | 0.5% | -8.4% | 0.057% | |
5/9/2024 | Element Capital Management LLC | 12,755 | $0.96M | 0.6% | N/A | 0.008% | |
5/9/2024 | Blair William & Co. IL | 3,039 | $0.23M | 0.0% | N/A | 0.002% | |
5/9/2024 | Orion Portfolio Solutions LLC | 34,576 | $2.61M | 0.0% | +12.5% | 0.021% | |
5/9/2024 | Lord Abbett & CO. LLC | 500,417 | $37.73M | 0.1% | +25.3% | 0.302% | |
5/9/2024 | Kingsview Wealth Management LLC | 3,416 | $0.26M | 0.0% | N/A | 0.002% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 190,240 | $14.34M | 0.0% | +4.7% | 0.115% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 39,884 | $3.01M | 0.1% | -31.1% | 0.024% | |
5/8/2024 | ProShare Advisors LLC | 8,094 | $0.61M | 0.0% | -7.3% | 0.005% | |
5/8/2024 | US Bancorp DE | 209,755 | $15.82M | 0.0% | -4.7% | 0.126% | |
5/8/2024 | Addison Capital Co | 10,300 | $0.78M | 0.4% | +8.8% | 0.006% | |
5/8/2024 | Russell Investments Group Ltd. | 338,057 | $25.49M | 0.0% | -5.4% | 0.204% | |
5/8/2024 | QRG Capital Management Inc. | 3,209 | $0.24M | 0.0% | -5.4% | 0.002% | |
5/8/2024 | Paradice Investment Management LLC | 5,730 | $0.43M | 0.1% | -14.1% | 0.003% | |
5/7/2024 | NorthRock Partners LLC | 3,653 | $0.28M | 0.0% | -12.1% | 0.002% | |
5/7/2024 | Sei Investments Co. | 117,850 | $8.89M | 0.0% | +2.2% | 0.071% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 4,900 | $0.37M | 0.0% | -14.2% | 0.003% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 34,627 | $2.61M | 0.1% | -23.3% | 0.021% | |
5/7/2024 | Smithfield Trust Co | 2,532 | $0.19M | 0.0% | +301.9% | 0.002% | |
5/7/2024 | Swiss National Bank | 327,587 | $24.70M | 0.0% | +0.3% | 0.197% | |
5/7/2024 | Illinois Municipal Retirement Fund | 35,336 | $2.66M | 0.0% | -29.8% | 0.021% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 35,246 | $2.66M | 0.0% | -4.8% | 0.021% | |
5/7/2024 | Oppenheimer & Co. Inc. | 21,519 | $1.62M | 0.0% | +1.6% | 0.013% | |
5/7/2024 | PFG Advisors | 8,460 | $0.64M | 0.0% | +10.3% | 0.005% | |
5/7/2024 | SG Americas Securities LLC | 62,384 | $4.70M | 0.0% | +250.4% | 0.038% | |
5/7/2024 | Empowered Funds LLC | 24,286 | $1.83M | 0.0% | +2.3% | 0.015% | |
5/7/2024 | Sciencast Management LP | 4,397 | $0.33M | 0.2% | +7.1% | 0.003% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 13,387 | $1.01M | 0.0% | +2.3% | 0.008% | |
5/6/2024 | Oxbow Advisors LLC | 5,050 | $0.38M | 0.1% | N/A | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 145,204 | $10.95M | 0.1% | +1.3% | 0.087% | |
5/4/2024 | Csenge Advisory Group | 9,948 | $0.75M | 0.0% | -20.5% | 0.006% | |
5/4/2024 | Richardson Financial Services Inc. | 1,141 | $86K | 0.1% | -18.3% | 0.001% | |
5/3/2024 | FDx Advisors Inc. | 4,625 | $0.35M | 0.1% | -29.1% | 0.003% | |
5/3/2024 | Essex Investment Management Co. LLC | 2,304 | $0.17M | 0.0% | -28.7% | 0.001% | |
5/3/2024 | Commerce Bank | 1,019,795 | $76.89M | 0.5% | +3.6% | 0.614% | |
5/3/2024 | Easterly Investment Partners LLC | 87,857 | $6.62M | 0.5% | -23.0% | 0.053% | |
5/2/2024 | Jennison Associates LLC | 302,172 | $22.78M | 0.0% | N/A | 0.182% | |
5/2/2024 | Mutual of America Capital Management LLC | 98,851 | $7.45M | 0.1% | -3.6% | 0.060% | |
5/2/2024 | FinTrust Capital Advisors LLC | 666 | $50K | 0.0% | -36.9% | 0.000% | |
5/2/2024 | Wright Investors Service Inc. | 8,223 | $0.62M | 0.2% | -2.8% | 0.005% | |
5/2/2024 | Haverford Trust Co | 549,354 | $41.42M | 0.4% | +2.2% | 0.331% | |
5/2/2024 | Quent Capital LLC | 1,028 | $78K | 0.0% | +142.5% | 0.001% | |
5/2/2024 | Thompson Davis & CO. Inc. | 5,450 | $0.41M | 0.3% | N/A | 0.003% | |
5/2/2024 | Nordea Investment Management AB | 75,323 | $5.68M | 0.0% | +15.5% | 0.045% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,231 | $93K | 0.0% | N/A | 0.001% | |
5/2/2024 | Seelaus Asset Management LLC | 7,235 | $0.55M | 0.5% | -34.2% | 0.004% | |
5/2/2024 | Palisade Asset Management LLC | 106,035 | $8M | 0.8% | +1,657.0% | 0.064% | |
5/1/2024 | Capstone Investment Advisors LLC | 7,519 | $0.57M | 0.0% | N/A | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 18,877 | $1.42M | 0.0% | +92.7% | 0.011% | |
5/1/2024 | BNP Paribas Financial Markets | 66,641 | $5.03M | 0.0% | +3.2% | 0.040% | |
5/1/2024 | Rempart Asset Management Inc. | 318,905 | $24.05M | 4.6% | -0.3% | 0.192% | |
5/1/2024 | Sequoia Financial Advisors LLC | 41,113 | $3.10M | 0.0% | -2.5% | 0.025% | |
5/1/2024 | Diversify Advisory Services LLC | 6,174 | $0.46M | 0.0% | N/A | 0.004% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 74,114 | $5.59M | 1.5% | -3.9% | 0.045% | |
4/30/2024 | Private Advisor Group LLC | 6,598 | $0.50M | 0.0% | +6.1% | 0.004% | |
4/30/2024 | Retirement Systems of Alabama | 408,581 | $30.81M | 0.1% | -1.0% | 0.246% | |
4/30/2024 | Norden Group LLC | 17,158 | $1.29M | 0.1% | +17.8% | 0.010% | |
4/30/2024 | Van ECK Associates Corp | 57,767 | $4.36M | 0.0% | +36.5% | 0.035% | |
4/30/2024 | Outfitter Financial LLC | 47,564 | $3.59M | 2.9% | -5.7% | 0.029% | |
4/30/2024 | Mayflower Financial Advisors LLC | 4,243 | $0.32M | 0.0% | N/A | 0.003% | |
4/30/2024 | Claret Asset Management Corp | 35,786 | $2.70M | 0.5% | -4.1% | 0.022% | |