6/20/2024 | HM Payson & Co. | 379,340 | $24.43M | 0.5% | N/A | 0.564% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 106,849 | $6.81M | 0.0% | +26.4% | 0.159% | |
5/28/2024 | Verity Asset Management Inc. | 6,627 | $0.43M | 0.2% | N/A | 0.010% | |
5/24/2024 | Cetera Advisors LLC | 4,464 | $0.29M | 0.0% | N/A | 0.007% | |
5/22/2024 | Burney Co. | 36,535 | $2.35M | 0.1% | -12.6% | 0.054% | |
5/17/2024 | Zimmer Partners LP | 85,790 | $5.53M | 0.1% | N/A | 0.127% | |
5/17/2024 | Comerica Bank | 35,439 | $2.28M | 0.0% | -13.2% | 0.053% | |
5/17/2024 | Hancock Whitney Corp | 235,924 | $15.19M | 0.5% | +19.6% | 0.351% | |
5/16/2024 | California State Teachers Retirement System | 67,209 | $4.33M | 0.0% | -5.3% | 0.100% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 604,603 | $38.94M | 0.2% | -3.4% | 0.898% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,892 | $0.57M | 0.0% | -9.0% | 0.013% | |
5/15/2024 | Aristides Capital LLC | 4,275 | $0.28M | 0.1% | N/A | 0.006% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 75,482 | $4.86M | 0.0% | +5.0% | 0.112% | |
5/15/2024 | Lazard Asset Management LLC | 161,183 | $10.38M | 0.0% | +0.5% | 0.239% | |
5/15/2024 | Truvestments Capital LLC | 953 | $61K | 0.0% | -86.4% | 0.001% | |
5/15/2024 | Gamco Investors INC. ET AL | 20,200 | $1.30M | 0.0% | -11.4% | 0.030% | |
5/14/2024 | Advisors Asset Management Inc. | 45,517 | $2.93M | 0.1% | +9.9% | 0.068% | |
5/14/2024 | Shell Asset Management Co. | 7,619 | $0.49M | 0.0% | -3.3% | 0.011% | |
5/14/2024 | Front Street Capital Management Inc. | 286,339 | $18.44M | 3.5% | -0.5% | 0.425% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $1.87M | 0.0% | -23.7% | 0.043% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 40,413 | $2.60M | 0.0% | -0.7% | 0.060% | |
5/14/2024 | American International Group Inc. | 120,935 | $7.79M | 0.0% | -2.0% | 0.180% | |
5/13/2024 | Clearbridge Investments LLC | 351,153 | $22.61M | 0.0% | +2.6% | 0.522% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 9,511 | $0.61M | 0.0% | +5.8% | 0.014% | |
5/13/2024 | Ameritas Investment Partners Inc. | 21,559 | $1.39M | 0.0% | -0.9% | 0.032% | |
5/11/2024 | Covestor Ltd | 2,033 | $0.13M | 0.1% | +232.7% | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 24,466 | $1.58M | 0.1% | -21.4% | 0.036% | |
5/10/2024 | Vanguard Group Inc. | 7,404,089 | $476.82M | 0.0% | -1.5% | 11.002% | |
5/10/2024 | Jupiter Asset Management Ltd. | 788,593 | $50.79M | 0.5% | -12.9% | 1.172% | |
5/10/2024 | Chesapeake Capital Corp IL | 8,079 | $0.52M | 0.4% | +8.2% | 0.012% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,553 | $1.58M | 0.0% | +27.9% | 0.036% | |
5/8/2024 | Entropy Technologies LP | 6,630 | $0.43M | 0.0% | -33.2% | 0.010% | |
5/8/2024 | Cozad Asset Management Inc. | 32,093 | $2.07M | 0.2% | +7.8% | 0.048% | |
5/8/2024 | William Blair Investment Management LLC | 527,198 | $33.95M | 0.1% | -0.1% | 0.783% | |
5/8/2024 | ProShare Advisors LLC | 15,229 | $0.98M | 0.0% | +4.6% | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 316,692 | $20.40M | 0.0% | +11.5% | 0.471% | |
5/8/2024 | QRG Capital Management Inc. | 5,566 | $0.36M | 0.0% | +4.4% | 0.008% | |
5/8/2024 | Thoroughbred Financial Services LLC | 16,009 | $1.03M | 0.1% | -11.8% | 0.024% | |
5/7/2024 | Sei Investments Co. | 65,717 | $4.23M | 0.0% | +1.8% | 0.098% | |
5/7/2024 | Lisanti Capital Growth LLC | 11,195 | $0.72M | 0.2% | -1.5% | 0.017% | |
5/7/2024 | PFG Advisors | 5,840 | $0.38M | 0.0% | N/A | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 4,765 | $0.31M | 0.0% | -57.2% | 0.007% | |
5/7/2024 | Empowered Funds LLC | 154,711 | $9.96M | 0.2% | +39.5% | 0.230% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 3,996 | $0.26M | 0.0% | -19.8% | 0.006% | |
5/6/2024 | Duality Advisers LP | 9,234 | $0.60M | 0.1% | +15.1% | 0.014% | |
5/6/2024 | Minneapolis Portfolio Management Group LLC | 471,649 | $30.37M | 4.2% | -6.3% | 0.701% | |
5/6/2024 | Texas Permanent School Fund Corp | 58,638 | $3.78M | 0.0% | +0.9% | 0.087% | |
5/3/2024 | GSA Capital Partners LLP | 15,195 | $0.98M | 0.1% | N/A | 0.023% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 10,213 | $0.66M | 0.0% | -87.1% | 0.015% | |
5/2/2024 | Jennison Associates LLC | 26,911 | $1.73M | 0.0% | +18.2% | 0.040% | |
5/2/2024 | Mutual of America Capital Management LLC | 39,919 | $2.57M | 0.0% | -4.1% | 0.059% | |
5/2/2024 | FinTrust Capital Advisors LLC | 695 | $45K | 0.0% | +202.2% | 0.001% | |
5/2/2024 | Nordea Investment Management AB | 127,248 | $8.25M | 0.0% | -0.9% | 0.189% | |
5/2/2024 | Hanlon Investment Management Inc. | 6,513 | $0.42M | 0.1% | +30.5% | 0.010% | |
5/1/2024 | Capstone Investment Advisors LLC | 3,706 | $0.24M | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 51,116 | $3.29M | 0.0% | +1.0% | 0.076% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 328,081 | $21.13M | 0.0% | -14.6% | 0.487% | |
4/30/2024 | Vest Financial LLC | 13,986 | $0.90M | 0.0% | +244.2% | 0.021% | |
4/30/2024 | SkyOak Wealth LLC | 5,539 | $0.36M | 0.1% | N/A | 0.008% | |
4/29/2024 | Principal Financial Group Inc. | 296,009 | $19.06M | 0.0% | -1.1% | 0.440% | |
4/29/2024 | Cornerstone Investment Partners LLC | 3,237 | $0.21M | 0.0% | N/A | 0.005% | |
4/26/2024 | Yousif Capital Management LLC | 30,653 | $1.97M | 0.0% | -2.5% | 0.046% | |
4/25/2024 | New York State Teachers Retirement System | 95,966 | $6.18M | 0.0% | +3.0% | 0.143% | |
4/23/2024 | Louisiana State Employees Retirement System | 19,300 | $1.24M | 0.0% | +2.1% | 0.029% | |
4/23/2024 | Amalgamated Bank | 35,077 | $2.26M | 0.0% | -13.7% | 0.052% | |
4/19/2024 | FCG Investment Co | 6,314 | $0.41M | 0.3% | +4.7% | 0.009% | |
4/19/2024 | Fruth Investment Management | 3,350 | $0.22M | 0.1% | N/A | 0.005% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 5,638 | $0.36M | 0.1% | +14.0% | 0.008% | |
4/18/2024 | State of Michigan Retirement System | 16,418 | $1.06M | 0.0% | +1.9% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 47,954 | $3.09M | 0.0% | -66.1% | 0.071% | |
4/18/2024 | AlphaMark Advisors LLC | 5,299 | $0.34M | 0.1% | +14.5% | 0.008% | |
4/16/2024 | Hennessy Advisors Inc. | 77,700 | $5M | 0.2% | +43.9% | 0.115% | |
4/15/2024 | Atlas Capital Advisors LLC | 5,016 | $0.32M | 0.1% | -26.7% | 0.007% | |
4/12/2024 | Range Financial Group LLC | 13,690 | $0.88M | 0.5% | +6.5% | 0.020% | |
4/12/2024 | Westend Capital Management LLC | 3,156 | $0.20M | 0.1% | N/A | 0.005% | |
4/11/2024 | Liberty Capital Management Inc. | 9,962 | $0.64M | 0.2% | -11.9% | 0.015% | |
4/11/2024 | Shilanski & Associates Inc. | 29,413 | $1.89M | 0.7% | -3.7% | 0.044% | |
4/5/2024 | Los Angeles Capital Management LLC | 29,903 | $1.93M | 0.0% | -45.9% | 0.045% | |
3/25/2024 | Quadrature Capital Ltd | 5,550 | $0.32M | 0.0% | N/A | 0.008% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,645 | $0.32M | 0.0% | -9.8% | 0.008% | |
3/14/2024 | Hennessy Advisors Inc. | 54,000 | $3.10M | 0.2% | N/A | 0.081% | |
3/11/2024 | Vanguard Group Inc. | 7,514,298 | $431.77M | 0.0% | -1.3% | 11.215% | |
3/5/2024 | Fisher Asset Management LLC | 1,764,661 | $101.40M | 0.0% | -15.5% | 2.634% | |
3/1/2024 | Goldman Sachs Group Inc. | 473,900 | $27.23M | 0.0% | -49.6% | 0.707% | |
2/28/2024 | American International Group Inc. | 123,433 | $7.09M | 0.0% | -3.5% | 0.184% | |
2/21/2024 | V Square Quantitative Management LLC | 6,948 | $0.40M | 0.1% | N/A | 0.010% | |
2/15/2024 | Brevan Howard Capital Management LP | 25,915 | $1.49M | 0.0% | N/A | 0.039% | |
2/14/2024 | Hancock Whitney Corp | 197,226 | $11.33M | 0.4% | -5.8% | 0.294% | |
2/14/2024 | Verition Fund Management LLC | 250,876 | $14.42M | 0.1% | -26.8% | 0.374% | |
2/14/2024 | Connectus Wealth LLC | 32,544 | $1.87M | 0.0% | N/A | 0.049% | |
2/14/2024 | OLD Point Trust & Financial Services N A | 1,054 | $61K | 0.0% | N/A | 0.002% | |
2/13/2024 | Exencial Wealth Advisors LLC | 4,548 | $0.26M | 0.0% | +13.9% | 0.007% | |
2/13/2024 | American International Group Inc. | 123,433 | $7.09M | 0.0% | -3.5% | 0.183% | |
2/13/2024 | First Trust Advisors LP | 520,820 | $29.93M | 0.0% | +42.6% | 0.774% | |
2/13/2024 | Dorsey Wright & Associates | 63,841 | $3.67M | 1.1% | -31.9% | 0.095% | |
2/13/2024 | KBC Group NV | 7,469 | $0.43M | 0.0% | +17.4% | 0.011% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 64,492 | $3.71M | 0.3% | N/A | 0.096% | |
2/12/2024 | Jade Capital Advisors LLC | 10,000 | $0.58M | 0.3% | N/A | 0.015% | |
2/12/2024 | TFO Wealth Partners LLC | 6,221 | $0.36M | 0.0% | +207,266.7% | 0.009% | |
2/12/2024 | Olympiad Research LP | 5,546 | $0.32M | 0.3% | -12.6% | 0.008% | |