9/12/2024 | American Trust | 8,329 | $0.31M | 0.0% | +18.5% | 0.005% | |
9/5/2024 | Sanctuary Advisors LLC | 16,843 | $0.67M | 0.0% | N/A | 0.010% | |
8/27/2024 | Clearbridge Investments LLC | 3,173,832 | $116.19M | 0.1% | -0.1% | 1.808% | |
8/21/2024 | Truist Financial Corp | 8,565 | $0.31M | 0.0% | N/A | 0.005% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 4,717 | $0.17M | 0.0% | +16.8% | 0.003% | |
8/16/2024 | Creative Planning | 31,191 | $1.14M | 0.0% | -28.2% | 0.018% | |
8/16/2024 | Algert Global LLC | 121,634 | $4.45M | 0.1% | +24.2% | 0.069% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 87,670 | $3.21M | 0.1% | -2.9% | 0.050% | |
8/15/2024 | Select Equity Group L.P. | 75,125 | $2.75M | 0.0% | +36.8% | 0.043% | |
8/15/2024 | Mackenzie Financial Corp | 12,628 | $0.46M | 0.0% | -15.7% | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 1,187,057 | $43.46M | 0.0% | +1.5% | 0.677% | |
8/15/2024 | Millennium Management LLC | 2,753,816 | $100.82M | 0.0% | +16.9% | 1.569% | |
8/15/2024 | Dark Forest Capital Management LP | 7,111 | $0.26M | 0.0% | +13.8% | 0.004% | |
8/15/2024 | AQR Capital Management LLC | 20,437 | $0.75M | 0.0% | -21.0% | 0.012% | |
8/15/2024 | NBW Capital LLC | 52,918 | $1.94M | 0.4% | N/A | 0.030% | |
8/15/2024 | Troluce Capital Advisors LLC | 300,000 | $10.98M | 1.1% | N/A | 0.171% | |
8/14/2024 | Squarepoint Ops LLC | 63,368 | $2.32M | 0.0% | N/A | 0.036% | |
8/14/2024 | Aristeia Capital L.L.C. | 17,052 | $0.62M | 0.0% | N/A | 0.010% | |
8/14/2024 | Sagefield Capital LP | 252,094 | $9.23M | 1.0% | +25.7% | 0.144% | |
8/14/2024 | Xponance Inc. | 7,687 | $0.28M | 0.0% | +6.2% | 0.004% | |
8/14/2024 | Magnetar Financial LLC | 35,063 | $1.28M | 0.0% | N/A | 0.020% | |
8/14/2024 | Epoch Investment Partners Inc. | 60,413 | $2.21M | 0.0% | -73.0% | 0.034% | |
8/14/2024 | ProShare Advisors LLC | 16,012 | $0.59M | 0.0% | -25.5% | 0.009% | |
8/13/2024 | Westwood Holdings Group Inc. | 722,124 | $26.44M | 0.1% | +39.7% | 0.412% | |
8/13/2024 | Thrivent Financial for Lutherans | 704,770 | $25.80M | 0.1% | -9.9% | 0.402% | |
8/13/2024 | Sei Investments Co. | 614,150 | $22.48M | 0.0% | +34.6% | 0.350% | |
8/13/2024 | Orchard Capital Management LLC | 183,214 | $6.71M | 2.0% | -1.4% | 0.104% | |
8/13/2024 | Granite Investment Partners LLC | 115,018 | $4.21M | 0.2% | N/A | 0.066% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 13,770 | $0.50M | 0.0% | -4.3% | 0.008% | |
8/12/2024 | Inspire Investing LLC | 9,610 | $0.35M | 0.0% | +19.4% | 0.005% | |
8/12/2024 | Leuthold Group LLC | 117,382 | $4.30M | 0.5% | -0.9% | 0.067% | |
8/12/2024 | MQS Management LLC | 6,954 | $0.26M | 0.2% | N/A | 0.004% | |
8/12/2024 | Hsbc Holdings PLC | 67,685 | $2.49M | 0.0% | +206.3% | 0.039% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 20,441 | $0.75M | 0.0% | +9.6% | 0.012% | |
8/9/2024 | Renaissance Technologies LLC | 192,878 | $7.06M | 0.0% | -37.8% | 0.110% | |
8/9/2024 | Dimensional Fund Advisors LP | 4,327,441 | $158.43M | 0.0% | -11.1% | 2.466% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 7,210,736 | $263.99M | 0.1% | +6.6% | 4.110% | |
8/8/2024 | Envestnet Asset Management Inc. | 151,897 | $5.56M | 0.0% | +12.9% | 0.087% | |
8/8/2024 | Westover Capital Advisors LLC | 43,369 | $1.59M | 0.4% | -1.8% | 0.025% | |
8/8/2024 | Federated Hermes Inc. | 162,251 | $5.94M | 0.0% | -70.7% | 0.092% | |
8/8/2024 | Johnson Investment Counsel Inc. | 5,941 | $0.22M | 0.0% | +5.8% | 0.003% | |
8/8/2024 | American Century Companies Inc. | 1,745,960 | $63.92M | 0.0% | +3.7% | 0.995% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 51,859 | $1.90M | 0.0% | -32.4% | 0.030% | |
8/7/2024 | Hiddenite Capital Partners LP | 60,000 | $2.20M | 0.7% | -29.4% | 0.034% | |
8/7/2024 | Chesapeake Capital Corp IL | 7,131 | $0.26M | 0.3% | -51.4% | 0.004% | |
8/7/2024 | Choreo LLC | 10,718 | $0.38M | 0.0% | N/A | 0.006% | |
8/7/2024 | Ashton Thomas Private Wealth LLC | 4,193 | $0.15M | 0.0% | N/A | 0.002% | |
8/6/2024 | Quest Partners LLC | 1,096 | $40K | 0.0% | N/A | 0.001% | |
8/6/2024 | Norden Group LLC | 19,859 | $0.73M | 0.1% | +31.0% | 0.011% | |
8/5/2024 | Arizona State Retirement System | 34,382 | $1.26M | 0.0% | +4.7% | 0.020% | |
8/5/2024 | Victory Capital Management Inc. | 3,678,485 | $134.67M | 0.1% | +7.0% | 2.096% | |
8/2/2024 | Wolverine Asset Management LLC | 24,000 | $0.88M | 0.0% | N/A | 0.014% | |
8/1/2024 | Rhumbline Advisers | 213,302 | $7.81M | 0.0% | +9.6% | 0.122% | |
8/1/2024 | Natixis Advisors LLC | 20,788 | $0.76M | 0.0% | -4.9% | 0.012% | |
8/1/2024 | Valmark Advisers Inc. | 32,672 | $1.20M | 0.0% | -2.4% | 0.019% | |
7/31/2024 | nVerses Capital LLC | 8,300 | $0.30M | 0.2% | N/A | 0.005% | |
7/31/2024 | Commonwealth Equity Services LLC | 38,376 | $1.41M | 0.0% | -16.5% | 0.022% | |
7/30/2024 | Ausbil Investment Management Ltd | 5,257 | $0.19M | 0.1% | N/A | 0.003% | |
7/29/2024 | Peregrine Capital Management LLC | 181,602 | $6.65M | 0.2% | -0.3% | 0.104% | |
7/29/2024 | Principal Financial Group Inc. | 5,194,716 | $190.18M | 0.1% | -2.4% | 2.961% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 43,745 | $1.60M | 0.0% | +10.4% | 0.025% | |
7/29/2024 | Waycross Investment Management Co | 41,076 | $1.50M | 1.5% | +1.0% | 0.023% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 151,739 | $5.56M | 0.0% | N/A | 0.086% | |
7/26/2024 | Amica Mutual Insurance Co. | 40,800 | $1.49M | 0.1% | +10.4% | 0.023% | |
7/26/2024 | Bank of New York Mellon Corp | 810,497 | $29.67M | 0.0% | +3.1% | 0.462% | |
7/22/2024 | Fifth Third Bancorp | 8,554 | $0.31M | 0.0% | +501.5% | 0.005% | |
7/19/2024 | Raymond James & Associates | 269,232 | $9.86M | 0.0% | +67.6% | 0.153% | |
7/12/2024 | SG Americas Securities LLC | 2,926 | $0.11M | 0.0% | -79.8% | 0.002% | |
7/10/2024 | Linden Thomas Advisory Services LLC | 10,945 | $0.40M | 0.1% | +10.1% | 0.006% | |
7/3/2024 | Moody National Bank Trust Division | 26,871 | $0.98M | 0.1% | +16.3% | 0.015% | |
7/2/2024 | First Hawaiian Bank | 16,815 | $0.62M | 0.0% | +4.8% | 0.010% | |
6/11/2024 | American Trust | 7,026 | $0.31M | 0.0% | +8.6% | 0.004% | |
6/6/2024 | Westwood Holdings Group Inc. | 516,900 | $23.04M | 0.2% | -60.1% | 0.295% | |
5/28/2024 | Boston Partners | 17,322 | $0.77M | 0.0% | -52.7% | 0.010% | |
5/17/2024 | Comerica Bank | 91,053 | $4.06M | 0.0% | +215.3% | 0.052% | |
5/17/2024 | Castleark Management LLC | 123,548 | $5.51M | 0.2% | -20.7% | 0.070% | |
5/17/2024 | Tidal Investments LLC | 5,412 | $0.24M | 0.0% | -18.9% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 119,493 | $5.33M | 0.0% | -4.9% | 0.068% | |
5/16/2024 | Interval Partners LP | 405,000 | $18.05M | 0.5% | N/A | 0.231% | |
5/16/2024 | Janus Henderson Group PLC | 2,842,725 | $126.70M | 0.1% | -13.3% | 1.620% | |
5/16/2024 | Kennedy Capital Management LLC | 276,429 | $12.32M | 0.3% | +41.6% | 0.158% | |
5/16/2024 | Bayesian Capital Management LP | 16,300 | $0.73M | 0.1% | N/A | 0.009% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 147,375 | $6.57M | 0.0% | +38.9% | 0.084% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 6,255 | $0.28M | 0.0% | -13.9% | 0.004% | |
5/15/2024 | Public Employees Retirement System of Ohio | 1,635 | $73K | 0.0% | -97.2% | 0.001% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 14,388 | $0.64M | 0.0% | -13.8% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 8,837,110 | $393.87M | 0.0% | +0.3% | 5.037% | |
5/15/2024 | Hood River Capital Management LLC | 745,020 | $33.21M | 0.7% | N/A | 0.425% | |
5/15/2024 | Epoch Investment Partners Inc. | 224,017 | $9.98M | 0.0% | +17.1% | 0.128% | |
5/14/2024 | Westwood Holdings Group Inc. | 516,900 | $23.04M | 0.2% | -60.1% | 0.295% | |
5/14/2024 | Advisors Asset Management Inc. | 83,476 | $3.72M | 0.1% | +14.2% | 0.048% | |
5/14/2024 | EntryPoint Capital LLC | 988 | $44K | 0.0% | -45.6% | 0.001% | |
5/14/2024 | InterOcean Capital Group LLC | 10,591 | $0.47M | 0.0% | +4.5% | 0.006% | |
5/14/2024 | American International Group Inc. | 58,917 | $2.63M | 0.0% | -0.9% | 0.034% | |
5/13/2024 | Bessemer Group Inc. | 252,167 | $11.24M | 0.0% | +2.9% | 0.144% | |
5/10/2024 | Acadian Asset Management LLC | 2,216 | $98K | 0.0% | -84.9% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 12,240,546 | $545.56M | 0.0% | +2.2% | 7.024% | |
5/10/2024 | Chesapeake Capital Corp IL | 14,676 | $0.65M | 0.5% | -32.1% | 0.008% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 32,355 | $1.44M | 0.0% | -5.5% | 0.019% | |
5/8/2024 | Entropy Technologies LP | 5,593 | $0.25M | 0.0% | N/A | 0.003% | |