5/9/2024 | First Eagle Investment Management LLC | 36,708,570 | $716.55M | 1.6% | +0.1% | 9.281% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 449,923 | $8.33M | 0.0% | +0.8% | 0.114% | |
5/8/2024 | Entropy Technologies LP | 11,720 | $0.23M | 0.0% | N/A | 0.003% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 2,450,000 | $47.82M | 0.8% | +11.4% | 0.619% | |
5/8/2024 | ProShare Advisors LLC | 19,222 | $0.38M | 0.0% | -7.2% | 0.005% | |
5/8/2024 | US Bancorp DE | 28,339 | $0.55M | 0.0% | -13.6% | 0.007% | |
5/8/2024 | Headlands Technologies LLC | 18,103 | $0.35M | 0.1% | N/A | 0.005% | |
5/7/2024 | Sei Investments Co. | 638,976 | $12.47M | 0.0% | +1.4% | 0.162% | |
5/7/2024 | River Global Investors LLP | 92,721 | $1.81M | 0.5% | -1.1% | 0.023% | |
5/7/2024 | Heartland Advisors Inc. | 2,100,088 | $40.99M | 2.1% | -12.7% | 0.531% | |
5/7/2024 | Swiss National Bank | 777,900 | $15.19M | 0.0% | +0.2% | 0.197% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 91,915 | $1.79M | 0.0% | -20.9% | 0.023% | |
5/7/2024 | SG Americas Securities LLC | 858,823 | $16.76M | 0.1% | +779.9% | 0.217% | |
5/7/2024 | Empowered Funds LLC | 72,096 | $1.41M | 0.0% | -3.8% | 0.018% | |
5/6/2024 | Duality Advisers LP | 135,573 | $2.65M | 0.3% | N/A | 0.034% | |
5/6/2024 | Texas Permanent School Fund Corp | 344,761 | $6.73M | 0.1% | +2.5% | 0.087% | |
5/3/2024 | Pzena Investment Management LLC | 35,072,648 | $684.62M | 2.4% | +12.7% | 8.867% | |
5/2/2024 | Mutual of America Capital Management LLC | 234,722 | $4.58M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Quent Capital LLC | 2,354 | $46K | 0.0% | -18.7% | 0.001% | |
5/2/2024 | Montgomery Investment Management Inc. | 10,505 | $0.21M | 0.1% | N/A | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 19,223 | $0.38M | 0.0% | +41.6% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 968,972 | $18.91M | 0.1% | +5.0% | 0.245% | |
4/30/2024 | Norden Group LLC | 10,054 | $0.20M | 0.0% | N/A | 0.003% | |
4/30/2024 | Van ECK Associates Corp | 5,292,461 | $103.31M | 0.2% | -6.9% | 1.338% | |
4/30/2024 | Privium Fund Management B.V. | 44,619 | $0.87M | 0.2% | +24.6% | 0.011% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,883,885 | $75.81M | 0.1% | +1.1% | 0.982% | |
4/29/2024 | Principal Financial Group Inc. | 1,483,554 | $28.96M | 0.0% | +2.6% | 0.375% | |
4/26/2024 | Securian Asset Management Inc. | 32,395 | $0.63M | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Narwhal Capital Management | 290,114 | $5.66M | 0.6% | -1.1% | 0.073% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 3,972 | $78K | 0.0% | N/A | 0.001% | |
4/25/2024 | New York State Teachers Retirement System | 543,884 | $10.62M | 0.0% | +5.4% | 0.138% | |
4/25/2024 | Triumph Capital Management | 39,061 | $0.77M | 0.3% | +264.6% | 0.010% | |
4/24/2024 | Polaris Capital Management LLC | 1,854,553 | $36.20M | 1.8% | -6.3% | 0.469% | |
4/24/2024 | Assenagon Asset Management S.A. | 106,665 | $2.08M | 0.0% | N/A | 0.027% | |
4/23/2024 | Louisiana State Employees Retirement System | 113,400 | $2.21M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 239,984 | $4.68M | 0.0% | -4.6% | 0.061% | |
4/23/2024 | Fifth Third Bancorp | 4,286 | $84K | 0.0% | -11.4% | 0.001% | |
4/22/2024 | Raymond James & Associates | 240,724 | $4.70M | 0.0% | -19.4% | 0.061% | |
4/19/2024 | FORVIS Wealth Advisors LLC | 18,255 | $0.36M | 0.0% | -3.1% | 0.005% | |
4/19/2024 | Norden Group LLC | 10,054 | $0.20M | 0.0% | N/A | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 96,777 | $1.89M | 0.0% | +2.4% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,883,885 | $75.81M | 0.1% | +1.1% | 0.982% | |
4/12/2024 | Riverview Trust Co | 1,989 | $39K | 0.0% | N/A | 0.001% | |
4/12/2024 | Gateway Investment Advisers LLC | 10,761 | $0.21M | 0.0% | -8.3% | 0.003% | |
4/10/2024 | Park Avenue Securities LLC | 17,020 | $0.33M | 0.0% | +7.5% | 0.004% | |
4/10/2024 | Partnership Wealth Management LLC | 92,618 | $1.81M | 1.3% | -2.5% | 0.023% | |
4/10/2024 | Wedmont Private Capital | 12,992 | $0.26M | 0.0% | +5.2% | 0.003% | |
4/9/2024 | Alaska Permanent Fund Corp | 25,610 | $0.50M | 0.0% | N/A | 0.006% | |
4/9/2024 | Rise Advisors LLC | 1,347 | $26K | 0.0% | N/A | 0.000% | |
4/9/2024 | Mather Group LLC. | 4,867 | $99K | 0.0% | N/A | 0.001% | |
4/5/2024 | First Hawaiian Bank | 43,312 | $0.85M | 0.0% | +19.2% | 0.011% | |
4/5/2024 | GAMMA Investing LLC | 4,648 | $91K | 0.0% | +47.5% | 0.001% | |
4/5/2024 | CWM LLC | 10,743 | $0.21M | 0.0% | +96.0% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 28,592 | $0.58M | 0.0% | N/A | 0.007% | |
3/18/2024 | CoreFirst Bank & Trust | 2,830 | $57K | 0.0% | -67.2% | 0.001% | |
3/14/2024 | Hennessy Advisors Inc. | 19,500 | $0.40M | 0.0% | N/A | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 39,182,530 | $794.62M | 0.0% | +0.0% | 9.947% | |
3/1/2024 | Goldman Sachs Group Inc. | 879,960 | $17.85M | 0.0% | +95.2% | 0.223% | |
2/28/2024 | American International Group Inc. | 532,091 | $10.79M | 0.0% | -4.1% | 0.135% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 153,485 | $3.11M | 0.8% | +3.4% | 0.039% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 22,123,795 | $448.67M | 1.6% | -2.5% | 5.616% | |
2/14/2024 | Balyasny Asset Management L.P. | 6,166,061 | $125.05M | 0.2% | +769.1% | 1.565% | |
2/14/2024 | Woodson Capital Management LP | 325,000 | $6.59M | 1.4% | -7.1% | 0.083% | |
2/14/2024 | CoreCommodity Management LLC | 47,675 | $0.97M | 0.3% | +111.7% | 0.012% | |
2/14/2024 | Schroder Investment Management Group | 1,092,422 | $22.15M | 0.0% | +71.3% | 0.277% | |
2/13/2024 | American International Group Inc. | 532,091 | $10.79M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Kiltearn Partners LLP | 1,042,500 | $21.14M | 1.6% | -4.6% | 0.265% | |
2/13/2024 | KBC Group NV | 6,990 | $0.14M | 0.0% | +357.8% | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 24,918 | $0.51M | 0.0% | +9.5% | 0.006% | |
2/13/2024 | California State Teachers Retirement System | 418,361 | $8.48M | 0.0% | -4.6% | 0.106% | |
2/12/2024 | Jade Capital Advisors LLC | 50,000 | $1.01M | 0.6% | +150.0% | 0.013% | |
2/12/2024 | TFO Wealth Partners LLC | 10,014 | $0.20M | 0.0% | +47,585.7% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 173,988 | $3.53M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Ruffer LLP | 713,730 | $14.48M | 0.5% | +10.7% | 0.181% | |
2/12/2024 | Allianz Asset Management GmbH | 90,227 | $1.83M | 0.0% | -40.7% | 0.023% | |
2/12/2024 | TD Asset Management Inc | 86,278 | $1.75M | 0.0% | +79.7% | 0.022% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 2,200,000 | $44.62M | 0.8% | +16.1% | 0.558% | |
2/12/2024 | United Services Automobile Association | 32,975 | $0.67M | 0.0% | +11.6% | 0.008% | |
2/12/2024 | Artisan Partners Limited Partnership | 3,517,750 | $71.34M | 0.1% | -4.2% | 0.893% | |
2/12/2024 | Hsbc Holdings PLC | 72,397 | $1.48M | 0.0% | +8.7% | 0.018% | |
2/9/2024 | TCW Group Inc. | 75,724 | $1.54M | 0.0% | +26.0% | 0.019% | |
2/9/2024 | US Bancorp DE | 32,786 | $0.67M | 0.0% | +5.1% | 0.008% | |
2/9/2024 | Delta Asset Management LLC TN | 166,381 | $3.37M | 0.3% | +0.9% | 0.042% | |
2/9/2024 | Pzena Investment Management LLC | 31,126,144 | $631.24M | 2.4% | -10.1% | 7.901% | |
2/9/2024 | Aigen Investment Management LP | 41,819 | $0.85M | 0.2% | +58.6% | 0.011% | |
2/9/2024 | Trexquant Investment LP | 163,157 | $3.31M | 0.1% | -20.0% | 0.041% | |
2/9/2024 | Wells Fargo & Company MN | 944,619 | $19.16M | 0.0% | +0.2% | 0.240% | |
2/8/2024 | First Eagle Investment Management LLC | 36,658,180 | $743.43M | 1.8% | -0.2% | 9.306% | |
2/8/2024 | Quadrant Capital Group LLC | 5,237 | $0.11M | 0.0% | -12.0% | 0.001% | |
2/8/2024 | Inceptionr LLC | 9,956 | $0.20M | 0.1% | N/A | 0.003% | |
2/8/2024 | Heartland Advisors Inc. | 2,406,296 | $48.80M | 2.6% | +4.8% | 0.611% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 55,424 | $1.12M | 0.0% | +48.7% | 0.014% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 424,758 | $8.61M | 0.0% | -37.8% | 0.108% | |
2/7/2024 | Partnership Wealth Management LLC | 95,014 | $1.85M | 1.4% | N/A | 0.024% | |
2/7/2024 | Principal Financial Group Inc. | 1,446,193 | $29.33M | 0.0% | -0.4% | 0.367% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 17,531 | $0.36M | 0.0% | -3.8% | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,597,104 | $113.51M | 0.0% | +0.1% | 1.421% | |
2/7/2024 | Polaris Capital Management LLC | 1,980,153 | $40.16M | 1.9% | +0.2% | 0.503% | |
2/7/2024 | Teacher Retirement System of Texas | 77,361 | $1.57M | 0.0% | -7.4% | 0.020% | |
2/7/2024 | Principal Securities Inc. | 4,765 | $97K | 0.0% | N/A | 0.001% | |