5/9/2024 | State Board of Administration of Florida Retirement System | 74,608 | $4.50M | 0.0% | +6.8% | 0.134% | |
5/9/2024 | Hudson Value Partners LLC | 52,847 | $3.19M | 1.4% | -1.5% | 0.095% | |
5/8/2024 | US Bancorp DE | 11,501 | $0.69M | 0.0% | -13.1% | 0.021% | |
5/8/2024 | Russell Investments Group Ltd. | 4,698 | $0.28M | 0.0% | +9.5% | 0.008% | |
5/8/2024 | QRG Capital Management Inc. | 6,421 | $0.39M | 0.0% | -6.3% | 0.012% | |
5/8/2024 | Headlands Technologies LLC | 4,278 | $0.26M | 0.1% | +384.5% | 0.008% | |
5/7/2024 | Sei Investments Co. | 65,700 | $3.96M | 0.0% | -5.5% | 0.118% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 10,200 | $0.62M | 0.0% | N/A | 0.018% | |
5/7/2024 | Swiss National Bank | 99,000 | $5.97M | 0.0% | -12.1% | 0.178% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 15,786 | $0.95M | 0.0% | -13.6% | 0.028% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 13,488 | $0.81M | 0.0% | +1.7% | 0.024% | |
5/6/2024 | Duality Advisers LP | 20,163 | $1.22M | 0.1% | -5.8% | 0.036% | |
5/6/2024 | John G Ullman & Associates Inc. | 80,968 | $4.88M | 0.7% | -1.4% | 0.145% | |
5/6/2024 | Texas Permanent School Fund Corp | 48,805 | $2.94M | 0.0% | -6.0% | 0.088% | |
5/4/2024 | Geneva Capital Management LLC | 510,329 | $30.76M | 0.5% | -0.3% | 0.915% | |
5/3/2024 | GSA Capital Partners LLP | 7,706 | $0.47M | 0.0% | N/A | 0.014% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 809 | $49K | 0.0% | N/A | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 33,225 | $2M | 0.0% | -11.0% | 0.060% | |
5/2/2024 | Nordea Investment Management AB | 71,855 | $4.39M | 0.0% | +10.5% | 0.129% | |
5/1/2024 | Capstone Investment Advisors LLC | 5,253 | $0.32M | 0.0% | N/A | 0.009% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,167 | $0.31M | 0.0% | +9.3% | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 13,672 | $0.82M | 0.0% | +43.5% | 0.025% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 42,618 | $2.57M | 0.0% | -18.4% | 0.076% | |
4/30/2024 | Retirement Systems of Alabama | 70,026 | $4.22M | 0.0% | -7.1% | 0.126% | |
4/30/2024 | Norden Group LLC | 28,526 | $1.72M | 0.1% | N/A | 0.051% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,059,429 | $63.86M | 0.1% | -35.9% | 1.900% | |
4/29/2024 | Principal Financial Group Inc. | 218,006 | $13.14M | 0.0% | -5.0% | 0.391% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 633 | $38K | 0.0% | N/A | 0.001% | |
4/26/2024 | Securian Asset Management Inc. | 4,585 | $0.28M | 0.0% | -8.2% | 0.008% | |
4/26/2024 | Conestoga Capital Advisors LLC | 1,283,424 | $77.37M | 1.1% | -0.6% | 2.302% | |
4/26/2024 | Yousif Capital Management LLC | 26,072 | $1.57M | 0.0% | -8.4% | 0.047% | |
4/25/2024 | WCM Investment Management LLC | 796,562 | $48.02M | 0.1% | -3.0% | 1.429% | |
4/23/2024 | Rice Hall James & Associates LLC | 41,871 | $2.52M | 0.1% | -9.5% | 0.075% | |
4/23/2024 | Louisiana State Employees Retirement System | 16,000 | $0.96M | 0.0% | -5.3% | 0.029% | |
4/23/2024 | Amalgamated Bank | 38,822 | $2.34M | 0.0% | -1.6% | 0.070% | |
4/23/2024 | Wesbanco Bank Inc. | 11,500 | $0.69M | 0.0% | N/A | 0.021% | |
4/22/2024 | Raymond James & Associates | 110,354 | $6.65M | 0.0% | +14.8% | 0.198% | |
4/20/2024 | Maryland State Retirement & Pension System | 4,307 | $0.26M | 0.0% | -19.3% | 0.008% | |
4/19/2024 | Norden Group LLC | 28,526 | $1.72M | 0.0% | N/A | 0.051% | |
4/19/2024 | State of Alaska Department of Revenue | 6,049 | $0.36M | 0.0% | -6.9% | 0.011% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,014 | $0.18M | 0.1% | -34.2% | 0.005% | |
4/18/2024 | State of Michigan Retirement System | 13,717 | $0.83M | 0.0% | -4.9% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,059,429 | $63.86M | 0.1% | -35.9% | 1.900% | |
4/11/2024 | Roble Belko & Company Inc | 3,500 | $0.21M | 0.0% | N/A | 0.006% | |
4/10/2024 | Park Avenue Securities LLC | 12,181 | $0.73M | 0.0% | +1.6% | 0.022% | |
3/26/2024 | HighPoint Advisor Group LLC | 5,587 | $0.36M | 0.0% | N/A | 0.010% | |
3/22/2024 | PNC Financial Services Group Inc. | 30,906 | $2.01M | 0.0% | -1.3% | 0.055% | |
3/11/2024 | Vanguard Group Inc. | 5,650,051 | $368.04M | 0.0% | -6.5% | 10.133% | |
3/5/2024 | Fisher Asset Management LLC | 850,176 | $55.38M | 0.0% | -21.5% | 1.525% | |
2/28/2024 | American International Group Inc. | 81,247 | $5.29M | 0.0% | -4.2% | 0.146% | |
2/15/2024 | Palisade Capital Management LP | 564,040 | $36.74M | 1.0% | -7.3% | 1.011% | |
2/14/2024 | Neuberger Berman Group LLC | 7,770 | $0.51M | 0.0% | +8.6% | 0.014% | |
2/14/2024 | 13D Management LLC | 110,085 | $7.17M | 4.2% | -17.6% | 0.197% | |
2/14/2024 | Lighthouse Investment Partners LLC | 30,289 | $1.97M | 0.1% | N/A | 0.054% | |
2/14/2024 | Schroder Investment Management Group | 625,515 | $40.75M | 0.1% | +14.6% | 1.122% | |
2/13/2024 | Stephens Investment Management Group LLC | 887,158 | $57.79M | 0.8% | +1.7% | 1.591% | |
2/12/2024 | Rice Partnership LLC | 3,620 | $0.24M | 0.1% | -44.9% | 0.006% | |
2/12/2024 | Otter Creek Advisors LLC | 23,200 | $1.51M | 0.9% | N/A | 0.042% | |
2/12/2024 | TFO Wealth Partners LLC | 6,086 | $0.40M | 0.0% | +152,050.0% | 0.011% | |
2/12/2024 | Treasurer of the State of North Carolina | 26,294 | $1.71M | 0.0% | -6.8% | 0.047% | |
2/12/2024 | Millrace Asset Group Inc. | 17,407 | $1.13M | 1.1% | -18.7% | 0.031% | |
2/12/2024 | Hsbc Holdings PLC | 18,775 | $1.22M | 0.0% | -89.9% | 0.034% | |
2/12/2024 | Hudson Value Partners LLC | 53,652 | $3.50M | 1.6% | -1.2% | 0.096% | |
2/9/2024 | Neuberger Berman Group LLC | 7,770 | $0.51M | 0.0% | +8.6% | 0.014% | |
2/9/2024 | Orion Portfolio Solutions LLC | 41,463 | $2.68M | 0.0% | -12.2% | 0.074% | |
2/9/2024 | US Bancorp DE | 13,239 | $0.86M | 0.0% | +3.8% | 0.024% | |
2/9/2024 | BlackDiamond Wealth Management LLC | 7,385 | $0.49M | 0.4% | -44.1% | 0.013% | |
2/9/2024 | GW&K Investment Management LLC | 1,539,869 | $100.31M | 0.9% | -4.4% | 2.764% | |
2/9/2024 | Clearbridge Investments LLC | 948,216 | $61.77M | 0.1% | 0.0% | 1.702% | |
2/9/2024 | Wells Fargo & Company MN | 541,373 | $35.27M | 0.0% | -2.5% | 0.972% | |
2/9/2024 | Coldstream Capital Management Inc. | 5,870 | $0.38M | 0.0% | +43.2% | 0.011% | |
2/9/2024 | PNC Financial Services Group Inc. | 30,906 | $2.01M | 0.0% | -1.3% | 0.055% | |
2/9/2024 | Norges Bank | 2,162,356 | $140.86M | 0.0% | N/A | 3.881% | |
2/8/2024 | Trillium Asset Management LLC | 45,498 | $2.96M | 0.1% | +9.4% | 0.082% | |
2/8/2024 | KLR Investment Advisors LLC | 4,130 | $0.27M | 0.2% | N/A | 0.007% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 7,805 | $0.51M | 0.0% | -46.3% | 0.014% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,303 | $0.21M | 0.0% | -35.2% | 0.006% | |
2/7/2024 | Forum Financial Management LP | 3,084 | $0.20M | 0.0% | N/A | 0.006% | |
2/7/2024 | Principal Financial Group Inc. | 229,411 | $14.94M | 0.0% | -0.9% | 0.412% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 13,259 | $0.86M | 0.0% | +10.6% | 0.024% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,231,792 | $145.38M | 0.0% | +31.2% | 4.005% | |
2/7/2024 | QRG Capital Management Inc. | 6,855 | $0.45M | 0.0% | +12.9% | 0.012% | |
2/7/2024 | BNP Paribas Financial Markets | 9,528 | $0.62M | 0.0% | -86.3% | 0.017% | |
2/7/2024 | Teacher Retirement System of Texas | 982,534 | $64M | 0.4% | -14.4% | 1.763% | |
2/7/2024 | Northwest Financial Advisors | 700 | $46K | 0.0% | N/A | 0.001% | |
2/7/2024 | Versor Investments LP | 7,900 | $0.52M | 0.1% | -59.7% | 0.014% | |
2/7/2024 | Principal Securities Inc. | 546 | $36K | 0.0% | N/A | 0.001% | |
2/7/2024 | Wrapmanager Inc. | 3,792 | $0.25M | 0.1% | -40.8% | 0.007% | |
2/7/2024 | Geneva Capital Management LLC | 511,923 | $33.35M | 0.6% | -0.4% | 0.919% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 446,325 | $29.07M | 0.0% | +1.8% | 0.801% | |
2/6/2024 | M&T Bank Corp | 24,248 | $1.58M | 0.0% | -6.9% | 0.044% | |
2/6/2024 | Amalgamated Bank | 39,468 | $2.57M | 0.0% | +3.3% | 0.071% | |
2/6/2024 | Natixis Advisors L.P. | 405,542 | $26.42M | 0.1% | -0.1% | 0.728% | |
2/6/2024 | Swiss National Bank | 112,600 | $7.34M | 0.0% | -21.4% | 0.202% | |
2/6/2024 | Fisher Asset Management LLC | 850,176 | $55.38M | 0.0% | -21.5% | 1.526% | |
2/5/2024 | Victory Capital Management Inc. | 11,970 | $0.78M | 0.0% | +12.0% | 0.021% | |
2/5/2024 | Retirement Systems of Alabama | 75,339 | $4.91M | 0.0% | +0.3% | 0.135% | |
2/5/2024 | Russell Investments Group Ltd. | 4,289 | $0.28M | 0.0% | -62.2% | 0.008% | |
2/2/2024 | Headlands Technologies LLC | 883 | $58K | 0.0% | +35.6% | 0.002% | |
2/2/2024 | Truist Financial Corp | 108,479 | $7.07M | 0.0% | +2.0% | 0.195% | |