1/31/2025 | New York State Common Retirement Fund | 407,329 | $19.64M | 0.0% | -0.9% | 0.366% | |
1/31/2025 | Peregrine Capital Management LLC | 143,944 | $6.94M | 0.2% | -3.5% | 0.129% | |
1/31/2025 | Venturi Wealth Management LLC | 2,246 | $0.11M | 0.0% | +2,018.9% | 0.002% | |
1/31/2025 | Truist Financial Corp | 11,708 | $0.56M | 0.0% | -13.3% | 0.011% | |
1/31/2025 | CIBC Asset Management Inc | 10,451 | $0.50M | 0.0% | +21.4% | 0.009% | |
1/31/2025 | Principal Financial Group Inc. | 855,240 | $41.23M | 0.0% | +3.0% | 0.768% | |
1/31/2025 | State of New Jersey Common Pension Fund D | 43,524 | $2.10M | 0.0% | +0.7% | 0.039% | |
1/30/2025 | Principal Securities Inc. | 2,655 | $0.13M | 0.0% | +11.6% | 0.002% | |
1/30/2025 | Ellis Investment Partners LLC | 68,214 | $3.29M | 0.6% | -1.5% | 0.061% | |
1/30/2025 | Rhumbline Advisers | 256,016 | $12.34M | 0.0% | +0.8% | 0.230% | |
1/30/2025 | Blue Trust Inc. | 982 | $47K | 0.0% | -18.2% | 0.001% | |
1/30/2025 | New York State Teachers Retirement System | 40,434 | $1.95M | 0.0% | -0.7% | 0.036% | |
1/29/2025 | Stanley Laman Group Ltd. | 91,754 | $4.42M | 0.6% | +1.8% | 0.082% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 2,800,723 | $134.33M | 0.2% | +43.0% | 2.515% | |
1/29/2025 | Burns Matteson Capital Management LLC | 8,401 | $0.41M | 0.2% | N/A | 0.008% | |
1/28/2025 | Wilmington Savings Fund Society FSB | 14,292 | $0.69M | 0.0% | +1,980.3% | 0.013% | |
1/27/2025 | State of Alaska Department of Revenue | 58,867 | $2.84M | 0.0% | -0.4% | 0.053% | |
1/27/2025 | Barton Investment Management | 677,123 | $32.64M | 3.5% | -1.2% | 0.608% | |
1/27/2025 | Yousif Capital Management LLC | 41,130 | $1.98M | 0.0% | -1.4% | 0.037% | |
1/24/2025 | Copeland Capital Management LLC | 1,777,016 | $85.67M | 1.6% | -2.9% | 1.595% | |
1/24/2025 | Gagnon Securities LLC | 734,867 | $35.43M | 7.1% | +0.2% | 0.660% | |
1/22/2025 | Parkside Investments LLC | 194,228 | $9.36M | 1.4% | -0.5% | 0.174% | |
1/22/2025 | KBC Group NV | 4,681 | $0.23M | 0.0% | +39.9% | 0.004% | |
1/21/2025 | Fifth Third Bancorp | 36,378 | $1.75M | 0.0% | -4.1% | 0.033% | |
1/21/2025 | Zweig DiMenna Associates LLC | 66,000 | $3.18M | 0.2% | +230.0% | 0.059% | |
1/17/2025 | Janney Montgomery Scott LLC | 26,720 | $1.29M | 0.0% | +27.6% | 0.024% | |
1/17/2025 | MBM Wealth Consultants LLC | 13,847 | $0.66M | 0.2% | +5.3% | 0.012% | |
1/16/2025 | Overbrook Management Corp | 16,416 | $0.79M | 0.2% | -6.5% | 0.015% | |
1/15/2025 | Cohen Klingenstein LLC | 35,500 | $1.71M | 0.1% | -14.5% | 0.032% | |
1/15/2025 | Wedge Capital Management L L P NC | 71,147 | $3.43M | 0.1% | -0.7% | 0.064% | |
1/14/2025 | Richard P Slaughter Associates Inc | 47,195 | $2.28M | 0.5% | -1.0% | 0.042% | |
1/14/2025 | Park Avenue Securities LLC | 18,203 | $0.88M | 0.0% | +34.9% | 0.016% | |
1/13/2025 | Reinhart Partners LLC. | 1,585,790 | $76.45M | 2.9% | +2.7% | 1.424% | |
1/10/2025 | Harbor Capital Advisors Inc. | 162,685 | $7.84M | 0.3% | +1.0% | 0.146% | |
1/8/2025 | Douglas Lane & Associates LLC | 584,231 | $28.17M | 0.4% | -18.0% | 0.525% | |
1/3/2025 | GAMMA Investing LLC | 2,309 | $0.11M | 0.0% | +23.6% | 0.002% | |
12/26/2024 | JPMorgan Chase & Co. | 5,078,487 | $230.01M | 0.0% | -12.2% | 4.560% | |
12/19/2024 | Principal Financial Group Inc. | 830,047 | $37.59M | 0.0% | +9.2% | 0.745% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 687 | $31K | 0.0% | N/A | 0.001% | |
11/25/2024 | Sanctuary Advisors LLC | 18,296 | $0.83M | 0.0% | -51.4% | 0.016% | |
11/18/2024 | Rehmann Capital Advisory Group | 4,441 | $0.20M | 0.0% | N/A | 0.004% | |
11/16/2024 | Geode Capital Management LLC | 1,630,317 | $73.86M | 0.0% | +0.4% | 1.464% | |
11/15/2024 | Barclays PLC | 86,033 | $3.90M | 0.0% | +104.6% | 0.077% | |
11/15/2024 | Public Employees Retirement System of Ohio | 40,840 | $1.85M | 0.0% | -8.6% | 0.037% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 16,017 | $0.73M | 0.0% | +91.6% | 0.014% | |
11/15/2024 | MML Investors Services LLC | 47,122 | $2.13M | 0.0% | +12.9% | 0.042% | |
11/15/2024 | Orion Portfolio Solutions LLC | 4,819 | $0.22M | 0.0% | +11.9% | 0.004% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 11,804 | $0.56M | 0.0% | +8.3% | 0.011% | |
11/15/2024 | Villanova Investment Management Co LLC | 93,422 | $4.23M | 4.5% | +2.9% | 0.084% | |
11/15/2024 | Wellington Management Group LLP | 5,021,645 | $227.43M | 0.0% | -3.6% | 4.509% | |
11/15/2024 | State Street Corp | 3,410,373 | $155.18M | 0.0% | +0.8% | 3.062% | |
11/15/2024 | Stifel Financial Corp | 84,188 | $3.81M | 0.0% | +7.9% | 0.076% | |
11/15/2024 | Systematic Financial Management LP | 5,384 | $0.24M | 0.0% | N/A | 0.005% | |
11/15/2024 | Quantinno Capital Management LP | 9,115 | $0.41M | 0.0% | -7.2% | 0.008% | |
11/15/2024 | Repertoire Partners LP | 35,000 | $1.59M | 1.8% | N/A | 0.031% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 4,509 | $0.20M | 0.0% | N/A | 0.004% | |
11/15/2024 | HighTower Advisors LLC | 7,369 | $0.33M | 0.0% | -15.0% | 0.007% | |
11/15/2024 | ClearAlpha Technologies LP | 9,744 | $0.44M | 0.1% | -29.2% | 0.009% | |
11/14/2024 | ARGA Investment Management LP | 17,826 | $0.81M | 0.0% | -61.2% | 0.016% | |
11/14/2024 | Verition Fund Management LLC | 18,300 | $0.83M | 0.0% | +6.5% | 0.016% | |
11/14/2024 | Captrust Financial Advisors | 10,924 | $0.50M | 0.0% | +8.7% | 0.010% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,185 | $10.11M | 0.0% | -10.8% | 0.200% | |
11/14/2024 | Public Sector Pension Investment Board | 219,721 | $9.95M | 0.1% | -3.6% | 0.197% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,104 | $0.82M | 0.0% | -55.9% | 0.016% | |
11/13/2024 | BNP Paribas Financial Markets | 3,468 | $0.16M | 0.0% | +12.6% | 0.003% | |
11/13/2024 | FMR LLC | 66,121 | $3M | 0.0% | -82.4% | 0.059% | |
11/13/2024 | The Manufacturers Life Insurance Company | 24,665 | $1.12M | 0.0% | +6.0% | 0.022% | |
11/13/2024 | Bank of Montreal Can | 70,984 | $3.25M | 0.0% | +1.4% | 0.064% | |
11/13/2024 | Loomis Sayles & Co. L P | 403,827 | $18.29M | 0.0% | N/A | 0.363% | |
11/12/2024 | Cerity Partners LLC | 9,814 | $0.44M | 0.0% | -28.2% | 0.009% | |
11/12/2024 | Raymond James Trust N.A. | 36,274 | $1.64M | 0.0% | +26.3% | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,115,221 | $50.51M | 0.0% | +3.4% | 1.001% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 1,159,174 | $52.50M | 0.0% | -2.7% | 1.041% | |
11/9/2024 | Highland Peak Capital LLC | 156,014 | $7.07M | 3.1% | N/A | 0.140% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 19,259 | $0.87M | 0.0% | N/A | 0.017% | |
11/8/2024 | Factorial Partners LLC | 79,700 | $3.61M | 2.1% | +10.7% | 0.072% | |
11/7/2024 | Swiss National Bank | 206,600 | $9.36M | 0.0% | -0.6% | 0.185% | |
11/7/2024 | Thrivent Financial for Lutherans | 2,234,247 | $101.19M | 0.2% | +0.2% | 2.006% | |
11/6/2024 | Mutual of America Capital Management LLC | 15,579 | $0.71M | 0.0% | -8.5% | 0.014% | |
11/6/2024 | BCGM Wealth Management LLC | 41,934 | $1.90M | 0.6% | N/A | 0.038% | |
11/6/2024 | Natixis Advisors LLC | 204,577 | $9.27M | 0.0% | +8.6% | 0.184% | |
11/6/2024 | Royce & Associates LP | 2,875,522 | $130.23M | 1.2% | +2.5% | 2.582% | |
11/6/2024 | KBC Group NV | 3,345 | $0.15M | 0.0% | +20.0% | 0.003% | |
11/6/2024 | Huntington National Bank | 251,972 | $11.41M | 0.1% | -0.2% | 0.226% | |
11/6/2024 | Oppenheimer & Co. Inc. | 16,559 | $0.75M | 0.0% | -37.6% | 0.015% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 53,625 | $2.43M | 0.0% | +0.6% | 0.048% | |
11/5/2024 | Victory Capital Management Inc. | 52,288 | $2.37M | 0.0% | -2.3% | 0.047% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 43,206 | $1.96M | 0.0% | +4.2% | 0.039% | |
11/2/2024 | Covestor Ltd | 4,927 | $0.22M | 0.1% | -18.6% | 0.004% | |
11/1/2024 | Atria Investments Inc | 20,047 | $0.91M | 0.0% | -1.4% | 0.018% | |
11/1/2024 | AIA Group Ltd | 29,877 | $1.35M | 0.0% | -12.7% | 0.027% | |
11/1/2024 | Verity Asset Management Inc. | 11,160 | $0.51M | 0.2% | +10.0% | 0.010% | |
10/31/2024 | Principal Financial Group Inc. | 830,047 | $37.59M | 0.0% | +9.2% | 0.745% | |
10/30/2024 | Amalgamated Bank | 32,468 | $1.47M | 0.0% | -30.0% | 0.029% | |
10/30/2024 | QRG Capital Management Inc. | 7,979 | $0.36M | 0.0% | +18.6% | 0.007% | |
10/29/2024 | Innealta Capital LLC | 6,397 | $0.29M | 0.1% | +11.5% | 0.006% | |
10/29/2024 | Harbor Capital Advisors Inc. | 161,127 | $7.30M | 0.3% | +109.0% | 0.145% | |
10/29/2024 | Janney Montgomery Scott LLC | 20,937 | $0.95M | 0.0% | -10.8% | 0.019% | |
10/29/2024 | Janney Capital Management LLC | 9,824 | $0.45M | 0.0% | -3.9% | 0.009% | |
10/28/2024 | Cambiar Investors LLC | 144,964 | $6.57M | 0.3% | -1.1% | 0.130% | |