11/18/2024 | Teachers Retirement System of The State of Kentucky | 509,539 | $18.49M | 0.2% | -0.3% | 0.233% | |
11/18/2024 | Toronto Dominion Bank | 96,368 | $3.50M | 0.0% | -0.5% | 0.044% | |
11/18/2024 | Coldstream Capital Management Inc. | 8,490 | $0.31M | 0.0% | -18.1% | 0.004% | |
11/16/2024 | Geode Capital Management LLC | 6,384,366 | $231.38M | 0.0% | +3.5% | 2.919% | |
11/15/2024 | Vestcor Inc | 15,626 | $0.57M | 0.0% | N/A | 0.007% | |
11/15/2024 | Executive Wealth Management LLC | 42,589 | $1.55M | 0.1% | N/A | 0.019% | |
11/15/2024 | Barclays PLC | 443,476 | $16.09M | 0.0% | +14.7% | 0.203% | |
11/15/2024 | Geller Advisors LLC | 5,829 | $0.21M | 0.0% | N/A | 0.003% | |
11/15/2024 | Nomura Asset Management Co. Ltd. | 6,784 | $0.25M | 0.0% | +11.0% | 0.003% | |
11/15/2024 | MML Investors Services LLC | 21,816 | $0.79M | 0.0% | +7.1% | 0.010% | |
11/15/2024 | Dean Investment Associates LLC | 85,590 | $3.11M | 0.4% | -3.0% | 0.039% | |
11/15/2024 | XTX Topco Ltd | 7,550 | $0.27M | 0.0% | -46.5% | 0.003% | |
11/15/2024 | National Bank of Canada FI | 91,653 | $3.33M | 0.0% | +48.0% | 0.042% | |
11/15/2024 | Castleark Management LLC | 115,344 | $4.19M | 0.2% | +1,969.3% | 0.053% | |
11/15/2024 | iA Global Asset Management Inc. | 8,812 | $0.32M | 0.0% | N/A | 0.004% | |
11/15/2024 | EP Wealth Advisors LLC | 9,984 | $0.36M | 0.0% | N/A | 0.005% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 140,703 | $4.86M | 0.0% | +8.7% | 0.064% | |
11/15/2024 | Wellington Management Group LLP | 27,629 | $1M | 0.0% | +1.4% | 0.013% | |
11/15/2024 | State Street Corp | 8,306,223 | $301.43M | 0.0% | -1.4% | 3.798% | |
11/15/2024 | Stifel Financial Corp | 36,365 | $1.32M | 0.0% | +10.1% | 0.017% | |
11/15/2024 | Quadrature Capital Ltd | 18,859 | $0.68M | 0.0% | -41.4% | 0.009% | |
11/15/2024 | Quantinno Capital Management LP | 83,656 | $3.04M | 0.0% | +11.0% | 0.038% | |
11/15/2024 | Quarry LP | 867 | $31K | 0.0% | -71.0% | 0.000% | |
11/15/2024 | Readystate Asset Management LP | 17,512 | $0.64M | 0.0% | +56.3% | 0.008% | |
11/15/2024 | Petrus Trust Company LTA | 15,792 | $0.57M | 0.1% | N/A | 0.007% | |
11/15/2024 | Point72 DIFC Ltd | 14,412 | $0.52M | 0.0% | -86.0% | 0.007% | |
11/15/2024 | Point72 Asset Management L.P. | 2,123,131 | $77.05M | 0.2% | -13.4% | 0.971% | |
11/15/2024 | Point72 Italy S.r.l. | 213,060 | $7.73M | 2.5% | +129.8% | 0.097% | |
11/15/2024 | III Capital Management | 115,334 | $4.19M | 0.3% | +43.6% | 0.053% | |
11/15/2024 | Integrated Wealth Concepts LLC | 17,709 | $0.64M | 0.0% | +11.0% | 0.008% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 437,058 | $15.86M | 0.1% | -68.5% | 0.200% | |
11/15/2024 | Janus Henderson Group PLC | 112,058 | $4.07M | 0.0% | -2.6% | 0.051% | |
11/15/2024 | HITE Hedge Asset Management LLC | 290,317 | $10.54M | 1.2% | +28.4% | 0.133% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 2,764,103 | $100.31M | 0.3% | +19.2% | 1.264% | |
11/15/2024 | HighTower Advisors LLC | 16,118 | $0.59M | 0.0% | -40.7% | 0.007% | |
11/15/2024 | Chevy Chase Trust Holdings LLC | 123,321 | $4.48M | 0.0% | -1.8% | 0.056% | |
11/15/2024 | Community Bank N.A. | 31,675 | $1.15M | 0.1% | -4.1% | 0.014% | |
11/15/2024 | Paloma Partners Management Co | 7,086 | $0.26M | 0.0% | -90.3% | 0.003% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 38,923 | $1.41M | 0.3% | -15.6% | 0.018% | |
11/15/2024 | Erste Asset Management GmbH | 302,818 | $11.11M | 0.1% | N/A | 0.138% | |
11/15/2024 | True Wealth Design LLC | 1,051 | $38K | 0.0% | N/A | 0.000% | |
11/14/2024 | Edgestream Partners L.P. | 108,260 | $3.93M | 0.2% | -44.1% | 0.050% | |
11/14/2024 | Verition Fund Management LLC | 9,875 | $0.36M | 0.0% | -92.9% | 0.005% | |
11/14/2024 | Captrust Financial Advisors | 92,206 | $3.35M | 0.0% | +5.6% | 0.042% | |
11/14/2024 | Rockefeller Capital Management L.P. | 10,357 | $0.38M | 0.0% | -24.7% | 0.005% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 730,896 | $26.52M | 0.0% | -23.9% | 0.334% | |
11/14/2024 | Public Sector Pension Investment Board | 39,707 | $1.44M | 0.0% | +2.6% | 0.018% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 54,511 | $1.98M | 0.0% | +9.0% | 0.025% | |
11/14/2024 | FORA Capital LLC | 7,826 | $0.28M | 0.0% | N/A | 0.004% | |
11/14/2024 | MetLife Investment Management LLC | 59,205 | $2.15M | 0.0% | -2.6% | 0.027% | |
11/14/2024 | BNP Paribas | 19,879 | $0.72M | 0.0% | -20.2% | 0.009% | |
11/13/2024 | Glenmede Trust Co. NA | 304,243 | $11.04M | 0.1% | +44.2% | 0.139% | |
11/13/2024 | Bridgewater Associates LP | 378,947 | $13.75M | 0.1% | +4,509.5% | 0.173% | |
11/13/2024 | Baldwin Investment Management LLC | 81,504 | $2.96M | 0.4% | +14.4% | 0.037% | |
11/13/2024 | Brooklyn Investment Group | 879 | $32K | 0.0% | N/A | 0.000% | |
11/13/2024 | FMR LLC | 771,081 | $27.98M | 0.0% | -4.3% | 0.353% | |
11/13/2024 | The Manufacturers Life Insurance Company | 184,935 | $6.71M | 0.0% | -7.7% | 0.085% | |
11/13/2024 | Bank of Montreal Can | 251,995 | $9.26M | 0.0% | -16.5% | 0.115% | |
11/13/2024 | Mirabella Financial Services LLP | 25,018 | $0.91M | 0.1% | N/A | 0.011% | |
11/13/2024 | Truvestments Capital LLC | 3,397 | $0.12M | 0.0% | N/A | 0.002% | |
11/13/2024 | Independent Advisor Alliance | 19,878 | $0.72M | 0.0% | +170.8% | 0.009% | |
11/13/2024 | Davis R M Inc. | 132,044 | $4.79M | 0.1% | -33.0% | 0.060% | |
11/13/2024 | Daiwa Securities Group Inc. | 10,506 | $0.38M | 0.0% | +14.7% | 0.005% | |
11/12/2024 | Swedbank AB | 844,112 | $30.63M | 0.0% | +236.5% | 0.386% | |
11/12/2024 | Algert Global LLC | 177,853 | $6.45M | 0.2% | +84.5% | 0.081% | |
11/12/2024 | Cerity Partners LLC | 196,413 | $7.13M | 0.0% | +19.0% | 0.090% | |
11/12/2024 | Studio Investment Management LLC | 2,813 | $0.10M | 0.0% | +12.4% | 0.001% | |
11/12/2024 | Citigroup Inc. | 298,796 | $10.84M | 0.0% | -0.3% | 0.137% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 2,247,269 | $81.55M | 0.0% | +2.8% | 1.028% | |
11/12/2024 | Pacer Advisors Inc. | 4,646,950 | $168.64M | 0.4% | +21,752.6% | 2.125% | |
11/9/2024 | Landscape Capital Management L.L.C. | 31,051 | $1.13M | 0.1% | N/A | 0.014% | |
11/8/2024 | Moran Wealth Management LLC | 16,937 | $0.62M | 0.0% | -1.9% | 0.008% | |
11/8/2024 | Advisors Asset Management Inc. | 16,681 | $0.61M | 0.0% | +61.8% | 0.008% | |
11/8/2024 | Commerce Bank | 23,459 | $0.85M | 0.0% | +7.9% | 0.011% | |
11/8/2024 | Avior Wealth Management LLC | 1,093 | $40K | 0.0% | -36.0% | 0.000% | |
11/8/2024 | Horan Capital Advisors LLC. | 85,038 | $3.09M | 1.0% | -1.8% | 0.039% | |
11/8/2024 | PNC Financial Services Group Inc. | 73,726 | $2.68M | 0.0% | -24.9% | 0.034% | |
11/8/2024 | Banque Cantonale Vaudoise | 10,353 | $0.38M | 0.0% | +20.0% | 0.005% | |
11/8/2024 | Prospera Financial Services Inc | 11,892 | $0.43M | 0.0% | +7.1% | 0.005% | |
11/7/2024 | Meeder Asset Management Inc. | 2,516 | $91K | 0.0% | +336.8% | 0.001% | |
11/7/2024 | Caprock Group LLC | 14,528 | $0.53M | 0.0% | -13.6% | 0.007% | |
11/7/2024 | Pathstone Holdings LLC | 58,664 | $2.13M | 0.0% | -1.4% | 0.027% | |
11/7/2024 | Mawer Investment Management Ltd. | 1,163,902 | $42.24M | 0.2% | -0.4% | 0.532% | |
11/7/2024 | Strengthening Families & Communities LLC | 54,568 | $1.98M | 0.5% | +10.8% | 0.025% | |
11/7/2024 | Quest Partners LLC | 11,499 | $0.42M | 0.0% | -63.4% | 0.005% | |
11/7/2024 | Prudent Man Advisors LLC | 15,968 | $0.58M | 0.2% | +35.9% | 0.007% | |
11/7/2024 | Swiss National Bank | 444,784 | $16.14M | 0.0% | -2.2% | 0.203% | |
11/7/2024 | Thrivent Financial for Lutherans | 85,296 | $3.10M | 0.0% | +786.2% | 0.039% | |
11/6/2024 | Mutual of America Capital Management LLC | 28,064 | $1.02M | 0.0% | -2.4% | 0.013% | |
11/6/2024 | Natixis Advisors LLC | 754,995 | $27.40M | 0.1% | +16.2% | 0.345% | |
11/6/2024 | Kentucky Retirement Systems Insurance Trust Fund | 6,744 | $0.25M | 0.0% | -8.2% | 0.003% | |
11/6/2024 | Kentucky Retirement Systems | 15,868 | $0.58M | 0.0% | -7.6% | 0.007% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 15,252 | $0.55M | 0.2% | N/A | 0.007% | |
11/6/2024 | CIBC Asset Management Inc | 31,999 | $1.16M | 0.0% | +8.3% | 0.015% | |
11/6/2024 | ING Groep NV | 30,462 | $1.11M | 0.0% | N/A | 0.014% | |
11/6/2024 | Huntington National Bank | 2,785 | $0.10M | 0.0% | +48.2% | 0.001% | |
11/6/2024 | KBC Group NV | 247,412 | $8.98M | 0.0% | -6.3% | 0.113% | |
11/6/2024 | Oppenheimer & Co. Inc. | 47,085 | $1.71M | 0.0% | -2.2% | 0.022% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 34,228 | $1.24M | 0.0% | -1.6% | 0.016% | |
11/5/2024 | Victory Capital Management Inc. | 12,257,505 | $444.83M | 0.4% | -5.6% | 5.605% | |