11/18/2024 | Teachers Retirement System of The State of Kentucky | 64,880 | $3.87M | 0.0% | -2.3% | 0.082% | |
11/16/2024 | Geode Capital Management LLC | 1,758,286 | $104.93M | 0.0% | +6.5% | 2.209% | |
11/15/2024 | Vestcor Inc | 1,494 | $89K | 0.0% | -92.3% | 0.002% | |
11/15/2024 | Barclays PLC | 123,562 | $7.37M | 0.0% | +429.4% | 0.155% | |
11/15/2024 | XTX Topco Ltd | 9,984 | $0.60M | 0.0% | N/A | 0.013% | |
11/15/2024 | Jane Street Group LLC | 34,477 | $2.06M | 0.0% | -71.6% | 0.043% | |
11/15/2024 | Wellington Management Group LLP | 1,655,410 | $98.78M | 0.0% | -5.0% | 2.080% | |
11/15/2024 | Weiss Asset Management LP | 228,708 | $13.65M | 0.3% | N/A | 0.287% | |
11/15/2024 | State Street Corp | 2,755,757 | $164.44M | 0.0% | +3.0% | 3.463% | |
11/15/2024 | Stifel Financial Corp | 66,167 | $3.95M | 0.0% | -4.4% | 0.083% | |
11/15/2024 | Integrated Wealth Concepts LLC | 7,266 | $0.43M | 0.0% | N/A | 0.009% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 151,900 | $9.06M | 0.0% | -36.8% | 0.191% | |
11/15/2024 | Holocene Advisors LP | 74,106 | $4.42M | 0.0% | +24.2% | 0.093% | |
11/14/2024 | Wasatch Advisors LP | 539,517 | $32.19M | 0.2% | -39.4% | 0.678% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,934 | $8.65M | 0.0% | -1.3% | 0.182% | |
11/14/2024 | Public Sector Pension Investment Board | 141,007 | $8.41M | 0.0% | -2.5% | 0.177% | |
11/13/2024 | Bridgewater Associates LP | 159,225 | $9.50M | 0.1% | N/A | 0.200% | |
11/13/2024 | Townsquare Capital LLC | 60,507 | $3.61M | 0.0% | +9.8% | 0.076% | |
11/13/2024 | BNP Paribas Financial Markets | 35,194 | $2.10M | 0.0% | -68.6% | 0.044% | |
11/13/2024 | FMR LLC | 8,956,655 | $534.44M | 0.0% | -9.1% | 11.255% | |
11/13/2024 | The Manufacturers Life Insurance Company | 36,560 | $2.18M | 0.0% | +0.8% | 0.046% | |
11/13/2024 | Hancock Whitney Corp | 3,732 | $0.22M | 0.0% | N/A | 0.005% | |
11/13/2024 | Loomis Sayles & Co. L P | 972,654 | $58.04M | 0.1% | -2.3% | 1.222% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 12,151 | $0.73M | 0.1% | -15.7% | 0.015% | |
11/13/2024 | Fisher Asset Management LLC | 330,444 | $19.72M | 0.0% | +10.0% | 0.415% | |
11/12/2024 | Pitcairn Co. | 11,094 | $0.66M | 0.0% | -15.6% | 0.014% | |
11/12/2024 | Citigroup Inc. | 89,464 | $5.34M | 0.0% | +81.2% | 0.112% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 687,816 | $41.04M | 0.0% | +8.4% | 0.864% | |
11/9/2024 | Intech Investment Management LLC | 16,549 | $0.99M | 0.0% | N/A | 0.021% | |
11/8/2024 | Jennison Associates LLC | 642,795 | $38.36M | 0.0% | -29.7% | 0.808% | |
11/8/2024 | Segall Bryant & Hamill LLC | 184,109 | $10.99M | 0.1% | -3.9% | 0.231% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 24,881 | $1.49M | 0.0% | N/A | 0.031% | |
11/7/2024 | Pathstone Holdings LLC | 46,762 | $2.79M | 0.0% | +5.4% | 0.059% | |
11/7/2024 | Quest Partners LLC | 564 | $34K | 0.0% | N/A | 0.001% | |
11/7/2024 | Swiss National Bank | 128,300 | $7.66M | 0.0% | -0.5% | 0.161% | |
11/7/2024 | Thrivent Financial for Lutherans | 52,206 | $3.12M | 0.0% | -4.3% | 0.066% | |
11/7/2024 | Chesapeake Capital Corp IL | 19,665 | $1.16M | 1.1% | +23.2% | 0.025% | |
11/6/2024 | Mutual of America Capital Management LLC | 9,999 | $0.60M | 0.0% | -7.4% | 0.013% | |
11/6/2024 | Natixis Advisors LLC | 16,623 | $0.99M | 0.0% | +13.1% | 0.021% | |
11/6/2024 | Royce & Associates LP | 208,055 | $12.42M | 0.1% | -0.4% | 0.262% | |
11/6/2024 | CIBC Asset Management Inc | 3,552 | $0.21M | 0.0% | N/A | 0.004% | |
11/5/2024 | Victory Capital Management Inc. | 761,745 | $45.45M | 0.0% | +3.9% | 0.957% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 10,258 | $0.61M | 0.0% | -55.1% | 0.013% | |
11/4/2024 | Chartwell Investment Partners LLC | 155,082 | $9.25M | 0.3% | -32.4% | 0.195% | |
11/4/2024 | NJ State Employees Deferred Compensation Plan | 3,500 | $0.21M | 0.0% | N/A | 0.004% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 32,571 | $1.94M | 0.0% | -13.0% | 0.041% | |
11/4/2024 | Crossmark Global Holdings Inc. | 4,950 | $0.30M | 0.0% | N/A | 0.006% | |
11/4/2024 | TimesSquare Capital Management LLC | 349,097 | $20.83M | 0.3% | -38.2% | 0.439% | |
11/1/2024 | Atria Investments Inc | 8,166 | $0.49M | 0.0% | +9.4% | 0.010% | |
10/31/2024 | Portside Wealth Group LLC | 4,080 | $0.24M | 0.0% | N/A | 0.005% | |
10/31/2024 | Kornitzer Capital Management Inc. KS | 179,610 | $10.72M | 0.2% | -18.6% | 0.226% | |
10/31/2024 | Principal Financial Group Inc. | 342,278 | $20.42M | 0.0% | +4.8% | 0.430% | |
10/31/2024 | Leeward Investments LLC MA | 276,523 | $16.50M | 0.8% | -0.3% | 0.348% | |
10/30/2024 | Amalgamated Bank | 19,575 | $1.17M | 0.0% | -2.5% | 0.025% | |
10/29/2024 | Emerald Advisers LLC | 254,763 | $15.20M | 0.6% | -1.6% | 0.320% | |
10/29/2024 | Van ECK Associates Corp | 1,013,940 | $59.51M | 0.1% | -18.1% | 1.275% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 134,971 | $8.05M | 0.4% | -4.8% | 0.170% | |
10/29/2024 | Ceredex Value Advisors LLC | 167,019 | $9.97M | 0.2% | -37.2% | 0.210% | |
10/28/2024 | Stephens Investment Management Group LLC | 613,540 | $36.61M | 0.5% | -19.3% | 0.771% | |
10/28/2024 | US Bancorp DE | 23,991 | $1.43M | 0.0% | -10.6% | 0.030% | |
10/28/2024 | Congress Asset Management Co. | 248,119 | $14.81M | 0.1% | +17.6% | 0.312% | |
10/25/2024 | Diversify Wealth Management LLC | 8,504 | $0.50M | 0.0% | +18.6% | 0.011% | |
10/25/2024 | First Trust Direct Indexing L.P. | 3,791 | $0.23M | 0.0% | N/A | 0.005% | |
10/25/2024 | New York State Teachers Retirement System | 15,500 | $0.93M | 0.0% | +1.3% | 0.019% | |
10/25/2024 | Andina Capital Management LLC | 12,348 | $0.74M | 0.6% | +18.8% | 0.016% | |
10/24/2024 | Nisa Investment Advisors LLC | 3,148 | $0.19M | 0.0% | +10.8% | 0.004% | |
10/24/2024 | State of Alaska Department of Revenue | 37,938 | $2.26M | 0.0% | -1.6% | 0.048% | |
10/24/2024 | Boston Trust Walden Corp | 1,787,605 | $106.67M | 0.7% | -8.6% | 2.247% | |
10/23/2024 | Louisiana State Employees Retirement System | 32,100 | $1.92M | 0.0% | -3.0% | 0.040% | |
10/23/2024 | Assenagon Asset Management S.A. | 32,391 | $1.93M | 0.0% | -10.2% | 0.041% | |
10/23/2024 | Moody Aldrich Partners LLC | 124,025 | $7.40M | 1.3% | -1.8% | 0.156% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 236,639 | $14.12M | 0.0% | -13.7% | 0.297% | |
10/19/2024 | Vest Financial LLC | 23,709 | $1.42M | 0.0% | +5.0% | 0.030% | |
10/18/2024 | Raymond James & Associates | 112,572 | $6.72M | 0.0% | -23.0% | 0.142% | |
10/17/2024 | AlphaMark Advisors LLC | 5,288 | $0.32M | 0.1% | N/A | 0.007% | |
10/11/2024 | Creative Planning | 11,292 | $0.67M | 0.0% | +27.5% | 0.014% | |
10/10/2024 | Livforsakringsbolaget Skandia Omsesidigt | 13,000 | $0.78M | 0.0% | N/A | 0.016% | |
10/8/2024 | Barlow Wealth Partners Inc. | 258,467 | $16.60M | 2.2% | +1.6% | 0.325% | |
10/8/2024 | FCF Advisors LLC | 29,914 | $1.79M | 0.4% | -27.2% | 0.038% | |
10/8/2024 | City Center Advisors LLC | 6,632 | $0.40M | 0.4% | N/A | 0.008% | |
10/7/2024 | GAMMA Investing LLC | 2,441 | $0.15M | 0.0% | +81.5% | 0.003% | |
10/3/2024 | SG Americas Securities LLC | 10,619 | $0.63M | 0.0% | +62.1% | 0.013% | |
10/2/2024 | Central Pacific Bank Trust Division | 2,516 | $0.15M | 0.0% | -27.8% | 0.003% | |
9/6/2024 | Cim LLC | 3,895 | $0.22M | 0.0% | N/A | 0.005% | |
8/27/2024 | Clearbridge Investments LLC | 1,644,744 | $86.74M | 0.1% | -19.1% | 2.067% | |
8/27/2024 | Dana Investment Advisors Inc. | 31,807 | $1.68M | 0.1% | +0.6% | 0.040% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 66,434 | $3.50M | 0.0% | +22.3% | 0.084% | |
8/21/2024 | Truist Financial Corp | 5,618 | $0.30M | 0.0% | +15.0% | 0.007% | |
8/16/2024 | Makaira Partners LLC | 499,581 | $26.35M | 3.4% | +399.6% | 0.628% | |
8/16/2024 | Creative Planning | 8,859 | $0.47M | 0.0% | N/A | 0.011% | |
8/16/2024 | Algert Global LLC | 6,597 | $0.35M | 0.0% | N/A | 0.008% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 44,666 | $2.36M | 0.1% | -44.4% | 0.056% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 19,004 | $1M | 0.0% | -33.1% | 0.024% | |
8/15/2024 | The Manufacturers Life Insurance Company | 36,259 | $1.91M | 0.0% | +1.9% | 0.046% | |
8/15/2024 | Dark Forest Capital Management LP | 7,217 | $0.38M | 0.1% | -29.0% | 0.009% | |
8/15/2024 | Caxton Associates LP | 8,100 | $0.43M | 0.0% | N/A | 0.010% | |
8/14/2024 | Xponance Inc. | 4,170 | $0.22M | 0.0% | N/A | 0.005% | |
8/14/2024 | Bank of Montreal Can | 6,726 | $0.36M | 0.0% | N/A | 0.008% | |
8/14/2024 | Public Sector Pension Investment Board | 144,607 | $7.63M | 0.0% | N/A | 0.182% | |
8/14/2024 | ProShare Advisors LLC | 10,094 | $0.53M | 0.0% | -14.3% | 0.013% | |