5/17/2024 | New Covenant Trust Company N.A. | 726 | $27K | 0.0% | N/A | 0.000% | |
5/17/2024 | iA Global Asset Management Inc. | 170,034 | $6.27M | 0.1% | +4.7% | 0.014% | |
5/17/2024 | KLCM Advisors Inc. | 68,456 | $2.53M | 0.3% | +7.3% | 0.006% | |
5/17/2024 | Comerica Bank | 203,118 | $7.50M | 0.0% | -2.0% | 0.017% | |
5/17/2024 | Hancock Whitney Corp | 13,969 | $0.52M | 0.0% | -4.7% | 0.001% | |
5/17/2024 | Tidal Investments LLC | 74,901 | $2.76M | 0.0% | +14.2% | 0.006% | |
5/16/2024 | Redwood Investment Management LLC | 60,506 | $2.23M | 0.2% | +6.0% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 1,436,242 | $53M | 0.1% | +2.2% | 0.118% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 20,176 | $0.68M | 0.0% | +14.5% | 0.002% | |
5/16/2024 | Sweeney & Michel LLC | 11,350 | $0.41M | 0.2% | N/A | 0.001% | |
5/16/2024 | Ilex Capital Partners UK LLP | 2,616,278 | $96.54M | 9.5% | +34.7% | 0.215% | |
5/16/2024 | Invenomic Capital Management LP | 209,817 | $7.74M | 0.4% | N/A | 0.017% | |
5/16/2024 | Janus Henderson Group PLC | 119,079 | $4.39M | 0.0% | +24.5% | 0.010% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 26,995 | $1M | 0.0% | -3.7% | 0.002% | |
5/16/2024 | Econ Financial Services Corp | 30,379 | $1.12M | 0.7% | -49.6% | 0.003% | |
5/16/2024 | Paloma Partners Management Co | 12,519 | $0.46M | 0.0% | -669.0% | 0.001% | |
5/15/2024 | SVB Wealth LLC | 51,378 | $1.90M | 0.0% | -1.9% | 0.004% | |
5/15/2024 | Transcendent Capital Group LLC | 2,487 | $92K | 0.1% | +139.1% | 0.000% | |
5/15/2024 | Public Employees Retirement System of Ohio | 399,742 | $14.75M | 0.1% | -1.4% | 0.033% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 120,081 | $4.43M | 0.0% | -1.7% | 0.010% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 26,310 | $0.97M | 0.1% | -7.4% | 0.002% | |
5/15/2024 | Kentucky Retirement Systems | 60,546 | $2.23M | 0.1% | -5.1% | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,896,155 | $106.87M | 0.0% | -81.3% | 0.239% | |
5/15/2024 | BOKF NA | 10,108 | $0.38M | 0.0% | -3.6% | 0.001% | |
5/15/2024 | Steel Grove Capital Advisors LLC | 49,145 | $1.81M | 0.0% | -2.0% | 0.004% | |
5/15/2024 | Lazard Asset Management LLC | 2,006,917 | $74.05M | 0.1% | +13.2% | 0.165% | |
5/15/2024 | Epoch Investment Partners Inc. | 23,822 | $0.88M | 0.0% | -98.5% | 0.002% | |
5/15/2024 | LRI Investments LLC | 18,378 | $0.67M | 0.1% | N/A | 0.002% | |
5/15/2024 | 1832 Asset Management L.P. | 82,661 | $3.05M | 0.0% | -2.4% | 0.007% | |
5/15/2024 | Truvestments Capital LLC | 68,724 | $2.54M | 1.0% | +20.3% | 0.006% | |
5/15/2024 | Gabelli Funds LLC | 835,700 | $30.84M | 0.2% | +3.7% | 0.069% | |
5/15/2024 | Gamco Investors INC. ET AL | 299,415 | $11.05M | 0.1% | -2.2% | 0.025% | |
5/15/2024 | Stonebridge Capital Advisors LLC | 58,483 | $2.16M | 0.2% | -2.9% | 0.005% | |
5/14/2024 | Canada Pension Plan Investment Board | 1,774,768 | $65.49M | 0.1% | -3.1% | 0.146% | |
5/14/2024 | Capital World Investors | 8,709,714 | $321.39M | 0.1% | +83.4% | 0.717% | |
5/14/2024 | Toronto Dominion Bank | 496,329 | $18.32M | 0.0% | -22.9% | 0.041% | |
5/14/2024 | Capital International Inc. CA | 528,512 | $19.50M | 0.3% | +1.1% | 0.044% | |
5/14/2024 | Capital International Investors | 15,225,104 | $561.81M | 0.1% | -36.4% | 1.254% | |
5/14/2024 | Capital Group Private Client Services Inc. | 244,744 | $9.03M | 0.1% | +2.5% | 0.020% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 27,782 | $1.03M | 0.2% | -81.2% | 0.002% | |
5/14/2024 | Cadence Bank | 109,149 | $4.03M | 0.3% | +0.4% | 0.009% | |
5/14/2024 | EP Wealth Advisors LLC | 35,806 | $1.32M | 0.0% | -4.8% | 0.003% | |
5/14/2024 | Freestone Capital Holdings LLC | 10,187 | $0.38M | 0.0% | N/A | 0.001% | |
5/14/2024 | LGT Group Foundation | 42,474 | $1.57M | 0.0% | -30.9% | 0.003% | |
5/14/2024 | Shell Asset Management Co. | 27,206 | $1M | 0.0% | -19.6% | 0.002% | |
5/14/2024 | Evermay Wealth Management LLC | 2,326 | $86K | 0.0% | +521.9% | 0.000% | |
5/14/2024 | MQS Management LLC | 16,739 | $0.62M | 0.4% | N/A | 0.001% | |
5/14/2024 | Natixis | 85,961 | $3.17M | 0.0% | -91.9% | 0.007% | |
5/14/2024 | Pitcairn Co. | 7,757 | $0.29M | 0.0% | N/A | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 798,650 | $29.48M | 0.1% | -18.4% | 0.066% | |
5/14/2024 | Round Hill Asset Management | 34,977 | $1.29M | 0.8% | -5.8% | 0.003% | |
5/14/2024 | American International Group Inc. | 415,979 | $15.35M | 0.1% | -1.7% | 0.034% | |
5/14/2024 | National Bank of Canada FI | 924,686 | $33.50M | 0.1% | -27.2% | 0.076% | |
5/14/2024 | Lake Street Advisors Group LLC | 5,471 | $0.20M | 0.0% | N/A | 0.000% | |
5/13/2024 | Bessemer Group Inc. | 20,608 | $0.76M | 0.0% | +16.5% | 0.002% | |
5/13/2024 | Delta Asset Management LLC TN | 7,311 | $0.27M | 0.0% | +13.2% | 0.001% | |
5/13/2024 | UniSuper Management Pty Ltd | 37,408 | $1.38M | 0.0% | +359.9% | 0.003% | |
5/13/2024 | Clearbridge Investments LLC | 11,893 | $0.44M | 0.0% | N/A | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 44,621 | $1.65M | 0.0% | +15.6% | 0.004% | |
5/13/2024 | Ameritas Investment Partners Inc. | 43,783 | $1.62M | 0.1% | -2.4% | 0.004% | |
5/11/2024 | Covestor Ltd | 2,037 | $75K | 0.0% | -16.3% | 0.000% | |
5/11/2024 | Edgestream Partners L.P. | 8,813 | $0.33M | 0.0% | N/A | 0.001% | |
5/11/2024 | Chiron Capital Management LLC | 37,207 | $1.37M | 1.2% | +12.7% | 0.003% | |
5/10/2024 | Osaic Holdings Inc. | 242,496 | $8.95M | 0.0% | -21.4% | 0.020% | |
5/10/2024 | TIAA Trust National Association | 10,295 | $0.38M | 0.0% | +6.1% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 70,490,606 | $2.60B | 0.1% | +0.1% | 5.805% | |
5/10/2024 | Cornerstone Advisors LLC | 33,500 | $1.24M | 0.1% | -20.0% | 0.003% | |
5/10/2024 | Intech Investment Management LLC | 159,935 | $5.90M | 0.1% | +10.3% | 0.013% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 769,084 | $28.38M | 0.1% | -3.4% | 0.063% | |
5/10/2024 | Te Ahumairangi Investment Management Ltd | 173,030 | $6.39M | 1.1% | +11.4% | 0.014% | |
5/10/2024 | M&G Plc | 215,571 | $7.98M | 0.0% | N/A | 0.018% | |
5/10/2024 | Homestead Advisers Corp | 882,300 | $32.50M | 0.8% | -0.2% | 0.073% | |
5/10/2024 | Tocqueville Asset Management L.P. | 157,279 | $5.80M | 0.1% | +1.0% | 0.013% | |
5/9/2024 | Leo Wealth LLC | 65,035 | $2.40M | 0.2% | -2.9% | 0.005% | |
5/9/2024 | Orion Portfolio Solutions LLC | 105,591 | $3.90M | 0.0% | -6.1% | 0.009% | |
5/9/2024 | Blair William & Co. IL | 226,868 | $8.37M | 0.0% | +2.4% | 0.019% | |
5/9/2024 | HBK Sorce Advisory LLC | 5,745 | $0.21M | 0.0% | N/A | 0.000% | |
5/9/2024 | Kingsview Wealth Management LLC | 17,470 | $0.65M | 0.0% | +11.1% | 0.001% | |
5/9/2024 | First Eagle Investment Management LLC | 6,397,882 | $236.08M | 0.5% | 0.0% | 0.527% | |
5/9/2024 | Alpha Family Trust | 5,800 | $0.21M | 0.1% | N/A | 0.000% | |
5/9/2024 | TBH Global Asset Management LLC | 19,481 | $0.72M | 0.1% | -15.8% | 0.002% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,077,537 | $39.76M | 0.1% | +19.2% | 0.089% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 890,650 | $34.44M | 0.1% | +5.8% | 0.073% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,253 | $6.28M | 0.0% | +43.8% | 0.014% | |
5/8/2024 | Bleakley Financial Group LLC | 13,267 | $0.49M | 0.0% | +6.8% | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 1,299,257 | $47.94M | 0.1% | +21.7% | 0.107% | |
5/8/2024 | SP Asset Management LLC | 53,276 | $1.97M | 0.2% | -9.9% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 202,631 | $7.48M | 0.0% | -13.2% | 0.017% | |
5/8/2024 | Qsemble Capital Management LP | 18,769 | $0.69M | 0.2% | N/A | 0.002% | |
5/8/2024 | QRG Capital Management Inc. | 26,690 | $0.99M | 0.0% | -5.8% | 0.002% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 8,208 | $0.30M | 0.0% | -4.1% | 0.001% | |
5/8/2024 | Thoroughbred Financial Services LLC | 5,436 | $0.20M | 0.0% | -27.9% | 0.000% | |
5/7/2024 | Verus Capital Partners LLC | 6,589 | $0.24M | 0.0% | -7.9% | 0.001% | |
5/7/2024 | NorthRock Partners LLC | 260,183 | $9.60M | 0.8% | -1.6% | 0.021% | |
5/7/2024 | Sei Investments Co. | 673,911 | $24.87M | 0.0% | +29.7% | 0.055% | |
5/7/2024 | Chilton Capital Management LLC | 553,928 | $20.44M | 1.0% | +252.6% | 0.046% | |
5/7/2024 | Concurrent Investment Advisors LLC | 41,815 | $1.54M | 0.1% | +484.9% | 0.003% | |
5/7/2024 | Atomi Financial Group Inc. | 11,524 | $0.43M | 0.0% | N/A | 0.001% | |
5/7/2024 | Clifford Capital Partners LLC | 374,783 | $13.83M | 3.6% | +2.9% | 0.031% | |
5/7/2024 | BOS Asset Management LLC | 8,402 | $0.31M | 0.2% | -7.6% | 0.001% | |