5/9/2024 | State Board of Administration of Florida Retirement System | 240,830 | $13M | 0.0% | -2.5% | 0.098% | |
5/8/2024 | Entropy Technologies LP | 4,305 | $0.23M | 0.0% | N/A | 0.002% | |
5/8/2024 | William Blair Investment Management LLC | 9,216 | $0.50M | 0.0% | N/A | 0.004% | |
5/8/2024 | ProShare Advisors LLC | 11,035 | $0.60M | 0.0% | -7.3% | 0.004% | |
5/8/2024 | US Bancorp DE | 9,355 | $0.51M | 0.0% | +3.8% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 59,418 | $3.21M | 0.0% | +3.6% | 0.024% | |
5/8/2024 | Headlands Technologies LLC | 924 | $50K | 0.0% | N/A | 0.000% | |
5/7/2024 | Sei Investments Co. | 123,822 | $6.68M | 0.0% | -28.9% | 0.050% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 8,200 | $0.44M | 0.0% | N/A | 0.003% | |
5/7/2024 | Tectonic Advisors LLC | 3,976 | $0.22M | 0.0% | N/A | 0.002% | |
5/7/2024 | Swiss National Bank | 461,155 | $24.89M | 0.0% | -0.2% | 0.188% | |
5/7/2024 | Highland Capital Management LLC | 3,951 | $0.21M | 0.0% | N/A | 0.002% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 24,931 | $1.35M | 0.0% | -16.4% | 0.010% | |
5/7/2024 | SG Americas Securities LLC | 30,655 | $1.65M | 0.0% | +5.7% | 0.012% | |
5/6/2024 | Texas Permanent School Fund Corp | 197,954 | $10.68M | 0.1% | +1.3% | 0.081% | |
5/3/2024 | Coronation Fund Managers Ltd. | 17,361 | $0.94M | 0.0% | N/A | 0.007% | |
5/2/2024 | Mutual of America Capital Management LLC | 134,771 | $7.27M | 0.1% | -3.5% | 0.055% | |
5/2/2024 | Wright Investors Service Inc. | 27,598 | $1.49M | 0.4% | +40.7% | 0.011% | |
5/2/2024 | Nordea Investment Management AB | 107,386 | $5.84M | 0.0% | -2.3% | 0.044% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,401 | $76K | 0.0% | N/A | 0.001% | |
5/1/2024 | Capstone Investment Advisors LLC | 10,139 | $0.55M | 0.0% | N/A | 0.004% | |
5/1/2024 | Janney Capital Management LLC | 8,442 | $0.46M | 0.0% | -31.2% | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 16,528 | $0.89M | 0.0% | -11.7% | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 154,366 | $8.33M | 0.0% | +61.1% | 0.063% | |
4/30/2024 | Private Advisor Group LLC | 13,198 | $0.71M | 0.0% | -12.0% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 335,929 | $18.13M | 0.1% | +0.2% | 0.137% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 6,606 | $0.36M | 0.0% | +20.7% | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 851,932 | $45.98M | 0.0% | +2.6% | 0.347% | |
4/26/2024 | Securian Asset Management Inc. | 18,600 | $1M | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 107,819 | $5.82M | 0.1% | -2.3% | 0.044% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 6,303 | $0.34M | 0.0% | -11.2% | 0.003% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 6,795 | $0.37M | 0.0% | N/A | 0.003% | |
4/26/2024 | Verdence Capital Advisors LLC | 13,133 | $0.71M | 0.1% | +93.9% | 0.005% | |
4/25/2024 | New York State Teachers Retirement System | 145,657 | $7.86M | 0.0% | +1.8% | 0.059% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 45,990 | $2.48M | 0.0% | -7.8% | 0.019% | |
4/24/2024 | HMS Capital Management LLC | 8,061 | $0.44M | 0.2% | -6.4% | 0.003% | |
4/24/2024 | Assenagon Asset Management S.A. | 249,831 | $13.48M | 0.0% | +62.3% | 0.102% | |
4/23/2024 | Cookson Peirce & Co. Inc. | 410,391 | $22.15M | 1.2% | +0.4% | 0.167% | |
4/23/2024 | Louisiana State Employees Retirement System | 65,100 | $3.51M | 0.1% | +2.5% | 0.027% | |
4/23/2024 | United Asset Strategies Inc. | 33,666 | $1.82M | 0.2% | +1.3% | 0.014% | |
4/23/2024 | Amalgamated Bank | 154,115 | $8.32M | 0.1% | -2.4% | 0.063% | |
4/23/2024 | Fifth Third Bancorp | 1,623 | $88K | 0.0% | +25.8% | 0.001% | |
4/22/2024 | Raymond James & Associates | 938,950 | $50.68M | 0.0% | -14.2% | 0.383% | |
4/19/2024 | Redmont Wealth Advisors LLC | 500 | $27K | 0.0% | N/A | 0.000% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 22,094 | $1.19M | 0.6% | -21.0% | 0.009% | |
4/18/2024 | State of Michigan Retirement System | 55,500 | $3M | 0.0% | +2.2% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,606 | $0.36M | 0.0% | +20.7% | 0.003% | |
4/18/2024 | Oliver Luxxe Assets LLC | 64,919 | $3.50M | 0.7% | +1.0% | 0.026% | |
4/17/2024 | Foguth Wealth Management LLC. | 3,725 | $0.20M | 0.1% | N/A | 0.002% | |
4/16/2024 | Artemis Investment Management LLP | 389,123 | $21M | 0.3% | N/A | 0.159% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 9,699 | $0.52M | 0.0% | -15.8% | 0.004% | |
4/15/2024 | Atlas Capital Advisors LLC | 7,727 | $0.42M | 0.1% | +17.0% | 0.003% | |
4/15/2024 | Davis Investment Partners LLC | 22,832 | $1.18M | 0.5% | +1.0% | 0.009% | |
4/10/2024 | Triangle Securities Wealth Management | 19,634 | $1.06M | 0.3% | -2.9% | 0.008% | |
4/10/2024 | Fulton Bank N.A. | 9,206 | $0.50M | 0.0% | +7.3% | 0.004% | |
4/10/2024 | Signal Advisors Wealth LLC | 3,802 | $0.21M | 0.1% | N/A | 0.002% | |
4/9/2024 | Rise Advisors LLC | 561 | $30K | 0.0% | N/A | 0.000% | |
4/5/2024 | First Hawaiian Bank | 8,870 | $0.48M | 0.0% | +15.3% | 0.004% | |
4/5/2024 | GAMMA Investing LLC | 1,088 | $59K | 0.0% | +23.5% | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 18,147 | $0.98M | 0.0% | +4.4% | 0.007% | |
4/5/2024 | NBC Securities Inc. | 2,250 | $0.12M | 0.0% | N/A | 0.001% | |
4/3/2024 | Duncan Williams Asset Management LLC | 6,959 | $0.38M | 0.3% | N/A | 0.003% | |
4/2/2024 | Symmetry Partners LLC | 5,081 | $0.27M | 0.0% | N/A | 0.002% | |
3/29/2024 | Kapitalo Investimentos Ltda | 10,785 | $0.49M | 0.1% | +364.1% | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,813 | $0.49M | 0.0% | -2.1% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 22,222,569 | $1.01B | 0.0% | -1.1% | 9.074% | |
3/6/2024 | SageView Advisory Group LLC | 6,399 | $0.30M | 0.0% | +27.0% | 0.003% | |
3/5/2024 | Wellington Management Group LLP | 3,222,016 | $146.31M | 0.0% | +12.3% | 1.316% | |
2/28/2024 | American International Group Inc. | 305,526 | $13.87M | 0.1% | -4.5% | 0.125% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 70,283 | $3.19M | 0.0% | -4.9% | 0.029% | |
2/20/2024 | Quarry LP | 1,219 | $55K | 0.0% | N/A | 0.000% | |
2/15/2024 | Options Solutions LLC | 14,500 | $0.66M | 0.7% | -18.5% | 0.006% | |
2/15/2024 | Clearfield Capital Management LP | 565,783 | $25.69M | 22.4% | -21.9% | 0.230% | |
2/14/2024 | Dean Capital Management | 28,862 | $1.31M | 0.8% | +32.4% | 0.012% | |
2/14/2024 | Cadian Capital Management LP | 295,000 | $13.40M | 0.5% | N/A | 0.120% | |
2/14/2024 | 13D Management LLC | 122,714 | $5.57M | 3.3% | -38.3% | 0.050% | |
2/14/2024 | Verition Fund Management LLC | 353,801 | $16.07M | 0.1% | +610.4% | 0.144% | |
2/14/2024 | South Street Advisors LLC | 314,091 | $14.26M | 2.7% | -0.2% | 0.128% | |
2/14/2024 | Dorsal Capital Management LP | 5,000,000 | $227.05M | 7.0% | +2.0% | 2.034% | |
2/14/2024 | Woodson Capital Management LP | 150,000 | $6.81M | 1.4% | -16.7% | 0.061% | |
2/13/2024 | American International Group Inc. | 305,526 | $13.87M | 0.1% | -4.5% | 0.124% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 27,414 | $1.25M | 0.0% | +19.2% | 0.011% | |
2/13/2024 | Crossmark Global Holdings Inc. | 54,637 | $2.48M | 0.1% | -30.2% | 0.022% | |
2/13/2024 | CIBC Private Wealth Group LLC | 699,980 | $31.79M | 0.1% | +1.9% | 0.285% | |
2/13/2024 | Jones Financial Companies Lllp | 1,578 | $72K | 0.0% | N/A | 0.001% | |
2/13/2024 | KBC Group NV | 4,052 | $0.18M | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 249,076 | $11.31M | 0.0% | -4.8% | 0.101% | |
2/12/2024 | Makena Capital Management LLC | 298,317 | $13.55M | 3.1% | N/A | 0.121% | |
2/12/2024 | Oliver Luxxe Assets LLC | 64,245 | $2.92M | 0.7% | +2.7% | 0.026% | |
2/12/2024 | Treasurer of the State of North Carolina | 106,269 | $4.83M | 0.0% | +6.8% | 0.043% | |
2/12/2024 | Allianz Asset Management GmbH | 60,772 | $2.76M | 0.0% | +164.6% | 0.025% | |
2/12/2024 | United Services Automobile Association | 17,725 | $0.81M | 0.0% | +15.5% | 0.007% | |
2/12/2024 | Hsbc Holdings PLC | 30,567 | $1.39M | 0.0% | -67.5% | 0.012% | |
2/9/2024 | SageView Advisory Group LLC | 6,399 | $0.30M | 0.0% | +27.0% | 0.003% | |
2/9/2024 | Aigen Investment Management LP | 4,835 | $0.22M | 0.0% | -23.7% | 0.002% | |
2/9/2024 | Corient Private Wealth LLC | 50,119 | $2.28M | 0.0% | +7.5% | 0.020% | |
2/9/2024 | PNC Financial Services Group Inc. | 10,813 | $0.49M | 0.0% | -2.1% | 0.004% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 36,605 | $1.66M | 0.0% | +26.7% | 0.015% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 30,025 | $1.36M | 0.1% | N/A | 0.012% | |
2/9/2024 | Norges Bank | 2,385,288 | $108.32M | 0.0% | N/A | 0.970% | |