5/9/2024 | First Eagle Investment Management LLC | 9,785,935 | $324.80M | 0.7% | 0.0% | 4.713% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 141,117 | $4.68M | 0.0% | +44.2% | 0.068% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 284,311 | $9.44M | 0.0% | +11.6% | 0.137% | |
5/8/2024 | Entropy Technologies LP | 44,255 | $1.47M | 0.2% | +169.9% | 0.021% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 1,025,200 | $34.03M | 0.6% | +398.2% | 0.494% | |
5/8/2024 | ProShare Advisors LLC | 28,597 | $0.95M | 0.0% | -2.5% | 0.014% | |
5/8/2024 | US Bancorp DE | 55,734 | $1.85M | 0.0% | +10.8% | 0.027% | |
5/8/2024 | Russell Investments Group Ltd. | 965,836 | $32.06M | 0.1% | +7.3% | 0.465% | |
5/8/2024 | Qsemble Capital Management LP | 16,611 | $0.55M | 0.1% | N/A | 0.008% | |
5/8/2024 | Headlands Technologies LLC | 24,374 | $0.81M | 0.2% | +2,757.4% | 0.012% | |
5/7/2024 | Meeder Asset Management Inc. | 2,083 | $69K | 0.0% | -64.9% | 0.001% | |
5/7/2024 | Sei Investments Co. | 432,959 | $14.37M | 0.0% | -13.6% | 0.209% | |
5/7/2024 | Heartland Advisors Inc. | 386,525 | $12.83M | 0.7% | +94.8% | 0.186% | |
5/7/2024 | Swiss National Bank | 418,300 | $13.88M | 0.0% | +0.2% | 0.201% | |
5/7/2024 | Highland Capital Management LLC | 107,130 | $3.56M | 0.2% | -1.2% | 0.052% | |
5/7/2024 | Illinois Municipal Retirement Fund | 123,580 | $4.10M | 0.1% | +369.9% | 0.060% | |
5/7/2024 | Nuance Investments LLC | 10,477,587 | $347.75M | 9.1% | -9.7% | 5.046% | |
5/7/2024 | SG Americas Securities LLC | 1,373,421 | $45.58M | 0.2% | +2,959.1% | 0.661% | |
5/6/2024 | Quantbot Technologies LP | 77,250 | $2.56M | 0.1% | +121.3% | 0.037% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 10,748 | $0.36M | 0.0% | +6.6% | 0.005% | |
5/6/2024 | Duality Advisers LP | 35,141 | $1.17M | 0.1% | N/A | 0.017% | |
5/6/2024 | John G Ullman & Associates Inc. | 170,845 | $5.67M | 0.9% | +31.7% | 0.082% | |
5/6/2024 | Texas Permanent School Fund Corp | 43,793 | $1.45M | 0.0% | +4.4% | 0.021% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 118,926 | $3.95M | 0.0% | -0.9% | 0.057% | |
5/3/2024 | GSA Capital Partners LLP | 19,746 | $0.66M | 0.1% | N/A | 0.010% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,000 | $64K | 0.0% | N/A | 0.001% | |
5/2/2024 | Financial Counselors Inc. | 218,576 | $7.26M | 0.1% | +4.2% | 0.105% | |
5/2/2024 | Mutual of America Capital Management LLC | 27,841 | $0.92M | 0.0% | -2.0% | 0.013% | |
5/2/2024 | FORA Capital LLC | 23,219 | $0.77M | 0.1% | N/A | 0.011% | |
5/2/2024 | Daiwa Securities Group Inc. | 17,652 | $0.59M | 0.0% | +7.9% | 0.009% | |
5/2/2024 | Nordea Investment Management AB | 83,898 | $2.78M | 0.0% | +6.7% | 0.040% | |
5/1/2024 | BNP Paribas Financial Markets | 406,242 | $13.48M | 0.0% | +117.1% | 0.196% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,015 | $1.33M | 0.0% | +8.7% | 0.019% | |
4/29/2024 | Principal Financial Group Inc. | 1,425,571 | $47.32M | 0.0% | +2.2% | 0.687% | |
4/26/2024 | Securian Asset Management Inc. | 12,413 | $0.41M | 0.0% | -7.1% | 0.006% | |
4/26/2024 | UMB Bank n.a. | 9,275 | $0.31M | 0.0% | -87.5% | 0.004% | |
4/25/2024 | New York State Teachers Retirement System | 199,414 | $6.62M | 0.0% | -4.5% | 0.096% | |
4/25/2024 | Osborne Partners Capital Management LLC | 312,103 | $10.36M | 0.6% | +3.5% | 0.151% | |
4/24/2024 | Bar Harbor Wealth Management | 140,349 | $4.66M | 0.3% | +1.3% | 0.068% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,300 | $0.41M | 0.0% | -3.9% | 0.006% | |
4/23/2024 | Canvas Wealth Advisors LLC | 71,423 | $2.17M | 0.7% | +17.6% | 0.034% | |
4/23/2024 | New Mexico Educational Retirement Board | 10,699 | $0.36M | 0.0% | -3.6% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 40,626 | $1.35M | 0.0% | -4.4% | 0.020% | |
4/22/2024 | Raymond James & Associates | 1,005,407 | $33.37M | 0.0% | -1.5% | 0.485% | |
4/19/2024 | State of Alaska Department of Revenue | 58,136 | $1.93M | 0.0% | -16.6% | 0.028% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 89,462 | $2.97M | 0.0% | -32.0% | 0.043% | |
4/18/2024 | Oak Thistle LLC | 6,519 | $0.22M | 0.2% | N/A | 0.003% | |
4/18/2024 | Park Place Capital Corp | 930 | $31K | 0.0% | -41.8% | 0.000% | |
4/17/2024 | Cannon Global Investment Management LLC | 13,900 | $0.46M | 1.2% | N/A | 0.007% | |
4/12/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 14,091 | $0.47M | 0.0% | -17.1% | 0.007% | |
4/9/2024 | Mather Group LLC. | 2,035 | $72K | 0.0% | N/A | 0.001% | |
4/5/2024 | CWM LLC | 4,805 | $0.16M | 0.0% | -7.1% | 0.002% | |
4/4/2024 | Trust Co. of Toledo NA OH | 7,655 | $0.25M | 0.0% | -19.2% | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 67,988 | $2.42M | 0.0% | +11.0% | 0.033% | |
3/11/2024 | Vanguard Group Inc. | 25,187,041 | $896.41M | 0.0% | -0.3% | 12.147% | |
3/11/2024 | Wahed Invest LLC | 3,603 | $0.13M | 0.0% | +9.3% | 0.002% | |
3/5/2024 | Stonebridge Capital Management Inc. | 49,341 | $1.76M | 0.9% | -1.0% | 0.024% | |
3/5/2024 | Wellington Management Group LLP | 8,138,253 | $289.64M | 0.1% | +21.1% | 3.925% | |
3/1/2024 | Royal London Asset Management Ltd. | 96,106 | $3.42M | 0.0% | +8.3% | 0.045% | |
3/1/2024 | Goldman Sachs Group Inc. | 522,137 | $18.58M | 0.0% | -28.9% | 0.246% | |
2/28/2024 | American International Group Inc. | 55,551 | $1.98M | 0.0% | -0.8% | 0.026% | |
2/21/2024 | V Square Quantitative Management LLC | 5,388 | $0.19M | 0.0% | -14.6% | 0.003% | |
2/16/2024 | Cim Investment Management Inc. | 24,701 | $0.88M | 0.3% | -2.9% | 0.012% | |
2/15/2024 | Comerica Bank | 41,363 | $1.47M | 0.0% | -3.0% | 0.020% | |
2/14/2024 | Power Corp of Canada | 123,072 | $4.38M | 0.5% | N/A | 0.058% | |
2/14/2024 | Point72 Europe London LLP | 35,872 | $1.28M | 0.2% | N/A | 0.017% | |
2/14/2024 | Bridgewater Associates LP | 326,488 | $11.62M | 0.1% | -10.9% | 0.154% | |
2/14/2024 | Generation Investment Management LLP | 6,598,211 | $234.83M | 1.1% | +43.4% | 3.114% | |
2/13/2024 | Epoch Investment Partners Inc. | 31,472 | $1.12M | 0.0% | +7.3% | 0.015% | |
2/13/2024 | Cibc World Markets Corp | 21,373 | $0.76M | 0.0% | N/A | 0.010% | |
2/13/2024 | Armistice Capital LLC | 1,896,000 | $67.48M | 0.9% | +3.7% | 0.895% | |
2/13/2024 | Royal London Asset Management Ltd. | 96,106 | $3.42M | 0.0% | +8.3% | 0.045% | |
2/13/2024 | CIBC Asset Management Inc | 28,158 | $1M | 0.0% | -7.6% | 0.013% | |
2/13/2024 | KBC Group NV | 269,763 | $9.60M | 0.0% | +1,753.5% | 0.127% | |
2/13/2024 | California State Teachers Retirement System | 227,597 | $8.10M | 0.0% | -33.9% | 0.107% | |
2/12/2024 | Bank of Nova Scotia | 16,141 | $0.57M | 0.0% | +92.3% | 0.008% | |
2/12/2024 | TFO Wealth Partners LLC | 8,577 | $0.31M | 0.0% | +142,850.0% | 0.004% | |
2/12/2024 | Treasurer of the State of North Carolina | 93,762 | $3.34M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 363,382 | $12.93M | 0.0% | +103.0% | 0.172% | |
2/12/2024 | TD Asset Management Inc | 545,665 | $19.42M | 0.0% | +37.5% | 0.258% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 205,800 | $7.32M | 0.1% | N/A | 0.097% | |
2/12/2024 | Parallel Advisors LLC | 8,187 | $0.29M | 0.0% | -10.6% | 0.004% | |
2/12/2024 | Artisan Partners Limited Partnership | 12,944,034 | $460.68M | 0.7% | +0.1% | 6.110% | |
2/12/2024 | Hsbc Holdings PLC | 219,732 | $7.82M | 0.0% | -4.4% | 0.104% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 18,021 | $0.64M | 0.0% | -73.3% | 0.009% | |
2/9/2024 | Commerce Bank | 6,286 | $0.22M | 0.0% | -15.6% | 0.003% | |
2/9/2024 | US Bancorp DE | 50,307 | $1.79M | 0.0% | +3.1% | 0.024% | |
2/9/2024 | Prospector Partners LLC | 356,650 | $12.69M | 1.6% | +12.4% | 0.168% | |
2/9/2024 | Aigen Investment Management LP | 11,289 | $0.40M | 0.1% | -4.2% | 0.005% | |
2/9/2024 | Franklin Resources Inc. | 48,921 | $1.74M | 0.0% | -42.6% | 0.023% | |
2/9/2024 | Brandes Investment Partners LP | 15,444 | $0.55M | 0.0% | +136.3% | 0.007% | |
2/9/2024 | Coldstream Capital Management Inc. | 5,985 | $0.21M | 0.0% | N/A | 0.003% | |
2/9/2024 | PNC Financial Services Group Inc. | 67,988 | $2.42M | 0.0% | +11.0% | 0.032% | |
2/9/2024 | Norges Bank | 3,208,975 | $114.21M | 0.0% | N/A | 1.515% | |
2/8/2024 | Kentucky Retirement Systems Insurance Trust Fund | 7,548 | $0.27M | 0.0% | -4.2% | 0.004% | |
2/8/2024 | Kentucky Retirement Systems | 16,951 | $0.60M | 0.0% | -4.0% | 0.008% | |
2/8/2024 | Securian Asset Management Inc. | 13,361 | $0.48M | 0.0% | -11.7% | 0.006% | |
2/8/2024 | Panagora Asset Management Inc. | 29,345 | $1.04M | 0.0% | -18.6% | 0.014% | |
2/8/2024 | First Eagle Investment Management LLC | 9,786,845 | $348.31M | 0.8% | +1.2% | 4.619% | |
2/8/2024 | Heartland Advisors Inc. | 198,438 | $7.06M | 0.4% | -22.4% | 0.094% | |