5/9/2024 | State Board of Administration of Florida Retirement System | 55,739 | $0.80M | 0.0% | -8.1% | 0.031% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 466,004 | $6.66M | 0.0% | +36.5% | 0.262% | |
5/7/2024 | KCM Investment Advisors LLC | 27,995 | $0.40M | 0.0% | +8.3% | 0.016% | |
5/7/2024 | Oppenheimer & Co. Inc. | 26,405 | $0.38M | 0.0% | N/A | 0.015% | |
5/6/2024 | Texas Permanent School Fund Corp | 125,772 | $1.80M | 0.0% | -2.5% | 0.071% | |
5/4/2024 | Geneos Wealth Management Inc. | 4,719 | $67K | 0.0% | -14.6% | 0.003% | |
5/3/2024 | Essex Investment Management Co. LLC | 94,417 | $1.35M | 0.3% | -17.5% | 0.053% | |
5/3/2024 | Larson Financial Group LLC | 9,991 | $0.14M | 0.0% | -6.5% | 0.006% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 37,377 | $0.53M | 0.0% | -6.1% | 0.021% | |
5/2/2024 | Mutual of America Capital Management LLC | 85,827 | $1.23M | 0.0% | -2.7% | 0.048% | |
5/2/2024 | Pullen Investment Management LLC | 20,616 | $0.30M | 0.2% | N/A | 0.012% | |
5/1/2024 | Janney Montgomery Scott LLC | 40,745 | $0.58M | 0.0% | -45.1% | 0.023% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,796 | $0.27M | 0.0% | +11.5% | 0.011% | |
5/1/2024 | Baillie Gifford & Co. | 2,743,455 | $39.23M | 0.0% | -7.3% | 1.541% | |
4/30/2024 | Private Advisor Group LLC | 364,693 | $5.22M | 0.0% | +162.7% | 0.205% | |
4/30/2024 | J.W. Cole Advisors Inc. | 82,404 | $1.18M | 0.1% | +12.0% | 0.046% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 177,346 | $2.54M | 0.6% | +32.6% | 0.100% | |
4/30/2024 | Van ECK Associates Corp | 3,068,533 | $43.88M | 0.1% | -1.7% | 1.723% | |
4/30/2024 | SWS Partners | 180,526 | $2.58M | 0.8% | +91.9% | 0.101% | |
4/30/2024 | Commonwealth Equity Services LLC | 62,091 | $0.89M | 0.0% | +15.6% | 0.035% | |
4/29/2024 | Principal Financial Group Inc. | 539,011 | $7.71M | 0.0% | +2.4% | 0.303% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 27,567 | $0.39M | 0.0% | +25.4% | 0.015% | |
4/29/2024 | Sycomore Asset Management | 29,097 | $0.44M | 0.1% | -29.3% | 0.016% | |
4/26/2024 | Pinnacle Associates Ltd. | 324,794 | $4.65M | 0.1% | +1.3% | 0.182% | |
4/26/2024 | Yousif Capital Management LLC | 64,413 | $0.92M | 0.0% | -3.2% | 0.036% | |
4/24/2024 | CENTRAL TRUST Co | 48,285 | $0.69M | 0.0% | -5.1% | 0.027% | |
4/23/2024 | North Point Portfolio Managers Corp OH | 254,115 | $3.63M | 0.6% | +18.6% | 0.143% | |
4/23/2024 | Bfsg LLC | 58,105 | $0.83M | 0.1% | -51.3% | 0.033% | |
4/23/2024 | Global Retirement Partners LLC | 2,320 | $33K | 0.0% | +2,316.7% | 0.001% | |
4/23/2024 | Louisiana State Employees Retirement System | 41,500 | $0.59M | 0.0% | +2.5% | 0.023% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 137,328 | $1.96M | 0.0% | +6.9% | 0.077% | |
4/22/2024 | PFG Investments LLC | 18,538 | $0.27M | 0.0% | N/A | 0.010% | |
4/22/2024 | Investors Asset Management of Georgia Inc. GA ADV | 19,200 | $0.28M | 0.1% | +18.2% | 0.011% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 37,377 | $0.53M | 0.0% | -6.1% | 0.021% | |
4/18/2024 | State of Michigan Retirement System | 35,400 | $0.51M | 0.0% | +2.3% | 0.020% | |
4/18/2024 | Mirador Capital Partners LP | 19,354 | $0.28M | 0.1% | +12.9% | 0.011% | |
4/16/2024 | 180 Wealth Advisors LLC | 56,790 | $0.81M | 0.1% | +25.3% | 0.032% | |
4/4/2024 | Moody National Bank Trust Division | 28,645 | $0.41M | 0.0% | +36.5% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,454 | $0.25M | 0.0% | -6.0% | 0.007% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 164,925 | $3.27M | 0.0% | -39.5% | 0.093% | |
3/14/2024 | Ables Iannone Moore & Associates Inc. | 10,860 | $0.22M | 0.2% | N/A | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 13,635,712 | $270.67M | 0.0% | +1.9% | 7.657% | |
3/5/2024 | Wellington Management Group LLP | 474,296 | $9.42M | 0.0% | -2.5% | 0.267% | |
2/28/2024 | American International Group Inc. | 194,223 | $3.86M | 0.0% | -4.0% | 0.109% | |
2/23/2024 | Chicago Partners Investment Group LLC | 10,051 | $0.20M | 0.0% | -15.4% | 0.006% | |
2/20/2024 | Aurora Investment Counsel | 56,580 | $1.12M | 0.7% | +13.0% | 0.032% | |
2/15/2024 | Comerica Bank | 61,300 | $1.22M | 0.0% | -1.8% | 0.034% | |
2/14/2024 | Shell Asset Management Co. | 173,619 | $3.45M | 0.2% | -20.2% | 0.098% | |
2/14/2024 | CoreCommodity Management LLC | 39,317 | $0.78M | 0.2% | +107.1% | 0.022% | |
2/14/2024 | Westwood Holdings Group Inc. | 49,267 | $0.98M | 0.0% | +13.7% | 0.028% | |
2/14/2024 | Cladis Investment Advisory LLC | 39,240 | $0.78M | 0.7% | N/A | 0.022% | |
2/14/2024 | Old West Investment Management LLC | 250,000 | $4.96M | 2.6% | +56.3% | 0.141% | |
2/13/2024 | First Trust Advisors LP | 1,454,589 | $28.87M | 0.0% | +9.5% | 0.818% | |
2/13/2024 | SWS Partners | 94,081 | $1.87M | 0.6% | -1.6% | 0.053% | |
2/12/2024 | Jade Capital Advisors LLC | 20,000 | $0.40M | 0.2% | -42.9% | 0.011% | |
2/12/2024 | TFO Wealth Partners LLC | 1,538 | $31K | 0.0% | +153,700.0% | 0.001% | |
2/12/2024 | Allianz Asset Management GmbH | 190,513 | $3.78M | 0.0% | -64.5% | 0.107% | |
2/12/2024 | Bernzott Capital Advisors | 407,529 | $8.09M | 3.2% | +13.5% | 0.229% | |
2/9/2024 | Franklin Resources Inc. | 169,676 | $3.37M | 0.0% | +25.1% | 0.095% | |
2/9/2024 | Corient Private Wealth LLC | 36,169 | $0.72M | 0.0% | -88.5% | 0.020% | |
2/9/2024 | D.A. Davidson & CO. | 129,032 | $2.56M | 0.0% | +7.8% | 0.073% | |
2/9/2024 | Clearbridge Investments LLC | 655,170 | $13.01M | 0.0% | +24.9% | 0.368% | |
2/9/2024 | Philadelphia Trust Co. | 160,852 | $3.19M | 0.3% | -4.2% | 0.090% | |
2/9/2024 | Wells Fargo & Company MN | 337,993 | $6.71M | 0.0% | -8.5% | 0.190% | |
2/9/2024 | PNC Financial Services Group Inc. | 12,454 | $0.25M | 0.0% | -6.0% | 0.007% | |
2/9/2024 | Norges Bank | 528,181 | $10.48M | 0.0% | N/A | 0.297% | |
2/8/2024 | Brown Advisory Inc. | 117,755 | $2.34M | 0.0% | +9.6% | 0.066% | |
2/8/2024 | Verity Asset Management Inc. | 51,988 | $1.03M | 0.7% | N/A | 0.029% | |
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 15,000 | $0.30M | 0.0% | +50.0% | 0.008% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 39,801 | $0.79M | 0.0% | -3.6% | 0.022% | |
2/8/2024 | Janney Montgomery Scott LLC | 74,212 | $1.47M | 0.0% | +1.4% | 0.042% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 18,404 | $0.37M | 0.0% | N/A | 0.010% | |
2/8/2024 | Nordwand Advisors LLC | 216,640 | $4.30M | 1.1% | +2.4% | 0.122% | |
2/8/2024 | Essex Investment Management Co. LLC | 114,452 | $2.27M | 0.4% | -39.4% | 0.064% | |
2/7/2024 | Avantax Advisory Services Inc. | 13,696 | $0.27M | 0.0% | +10.9% | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 526,596 | $10.45M | 0.0% | -0.2% | 0.296% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,314,985 | $45.96M | 0.0% | +59.2% | 1.302% | |
2/7/2024 | Monaco Asset Management SAM | 25,000 | $0.50M | 0.1% | N/A | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,198,351 | $23.79M | 0.0% | +2.0% | 0.674% | |
2/6/2024 | Private Advisor Group LLC | 138,834 | $2.76M | 0.0% | -0.7% | 0.078% | |
2/6/2024 | National Bank of Canada FI | 31,125 | $0.61M | 0.0% | -79.1% | 0.018% | |
2/6/2024 | Alan B Lancz & Associates Inc. | 15,350 | $0.31M | 0.3% | -28.6% | 0.009% | |
2/6/2024 | Sapient Capital LLC | 121,941 | $2.42M | 0.1% | N/A | 0.069% | |
2/6/2024 | M&T Bank Corp | 17,088 | $0.34M | 0.0% | +42.8% | 0.010% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 21,987 | $0.44M | 0.0% | +45.6% | 0.012% | |
2/6/2024 | Amalgamated Bank | 84,408 | $1.68M | 0.0% | +1.0% | 0.047% | |
2/6/2024 | Natixis Advisors L.P. | 16,306 | $0.32M | 0.0% | +37.7% | 0.009% | |
2/6/2024 | Swiss National Bank | 280,000 | $5.56M | 0.0% | +19.5% | 0.157% | |
2/6/2024 | LGT Group Foundation | 227,224 | $4.65M | 0.1% | +121.5% | 0.128% | |
2/6/2024 | Great Valley Advisor Group Inc. | 60,624 | $1.20M | 0.0% | +25.1% | 0.034% | |
2/5/2024 | Victory Capital Management Inc. | 28,764 | $0.57M | 0.0% | +27.6% | 0.016% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 178,315 | $3.54M | 0.5% | +21.3% | 0.100% | |
2/5/2024 | Van ECK Associates Corp | 3,122,224 | $61.98M | 0.1% | +15.2% | 1.756% | |
2/5/2024 | Skylands Capital LLC | 281,250 | $5.58M | 0.8% | -15.2% | 0.158% | |
2/5/2024 | Retirement Systems of Alabama | 180,391 | $3.58M | 0.0% | +0.4% | 0.101% | |
2/5/2024 | Russell Investments Group Ltd. | 68,576 | $1.36M | 0.0% | -5.1% | 0.039% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 156,211 | $3.10M | 0.0% | +27.1% | 0.088% | |
2/2/2024 | Sycomore Asset Management | 41,134 | $0.85M | 0.2% | -88.3% | 0.023% | |
2/2/2024 | Hartline Investment Corp | 240,089 | $4.77M | 0.8% | -41.9% | 0.135% | |
2/2/2024 | Bfsg LLC | 119,293 | $2.37M | 0.3% | -3.8% | 0.067% | |