10/28/2024 | New York State Common Retirement Fund | 129,031 | $23.45M | 0.0% | -6.9% | 0.075% | |
10/25/2024 | WASHINGTON TRUST Co | 144,275 | $26.23M | 0.9% | -2.6% | 0.082% | |
10/24/2024 | Nisa Investment Advisors LLC | 19,927 | $3.62M | 0.0% | -10.9% | 0.011% | |
10/24/2024 | Forsta AP Fonden | 50,600 | $9.20M | 0.1% | +4.3% | 0.029% | |
10/22/2024 | Hartford Investment Management Co. | 11,102 | $2.02M | 0.1% | -2.0% | 0.006% | |
10/22/2024 | Eastern Bank | 181 | $33K | 0.0% | N/A | 0.000% | |
10/21/2024 | Border to Coast Pensions Partnership Ltd | 201,011 | $36.43M | 0.7% | +4.5% | 0.115% | |
10/17/2024 | V Square Quantitative Management LLC | 2,461 | $0.45M | 0.1% | +22.7% | 0.001% | |
10/9/2024 | Pinnacle Bancorp Inc. | 155 | $28K | 0.0% | +55.0% | 0.000% | |
10/9/2024 | UMB Bank n.a. | 4,910 | $0.89M | 0.0% | +4.4% | 0.003% | |
10/9/2024 | USA Financial Formulas | 5,500 | $1M | 0.2% | -25.8% | 0.003% | |
10/1/2024 | Appleton Partners Inc. MA | 3,933 | $0.72M | 0.1% | -4.3% | 0.002% | |
8/13/2024 | Pacer Advisors Inc. | 18,128 | $2.87M | 0.0% | -3.5% | 0.010% | |
8/13/2024 | Bridges Investment Management Inc. | 2,280 | $0.36M | 0.0% | N/A | 0.001% | |
8/12/2024 | Tredje AP fonden | 54,615 | $8.63M | 0.1% | -1.2% | 0.031% | |
8/9/2024 | Plato Investment Management Ltd | 11,522 | $1.82M | 0.2% | +2.3% | 0.007% | |
8/8/2024 | Forsta AP Fonden | 48,500 | $7.67M | 0.1% | -9.0% | 0.028% | |
8/1/2024 | Rhumbline Advisers | 335,483 | $53.02M | 0.0% | +2.1% | 0.192% | |
7/30/2024 | iA Global Asset Management Inc. | 15,325 | $2.42M | 0.0% | +1.9% | 0.009% | |
7/29/2024 | UMB Bank n.a. | 4,701 | $0.74M | 0.0% | +3.4% | 0.003% | |
7/24/2024 | Nicholas Company Inc. | 120,152 | $18.99M | 0.3% | -31.4% | 0.068% | |
7/20/2024 | Nisa Investment Advisors LLC | 22,357 | $3.53M | 0.0% | +12.3% | 0.013% | |
7/16/2024 | V Square Quantitative Management LLC | 2,006 | $0.32M | 0.1% | -23.6% | 0.001% | |
7/16/2024 | Border to Coast Pensions Partnership Ltd | 192,436 | $30.42M | 0.7% | -3.4% | 0.109% | |
7/16/2024 | WASHINGTON TRUST Co | 148,108 | $23.41M | 0.9% | -3.4% | 0.084% | |
7/8/2024 | Thompson Investment Management Inc. | 1,929 | $0.31M | 0.0% | -8.1% | 0.001% | |
7/5/2024 | DNB Asset Management AS | 46,343 | $7.33M | 0.0% | +3.9% | 0.026% | |
7/2/2024 | Massmutual Trust Co. FSB ADV | 568 | $90K | 0.0% | +26.2% | 0.000% | |
7/2/2024 | First Hawaiian Bank | 3,621 | $0.57M | 0.0% | -2.1% | 0.002% | |
5/17/2024 | Plato Investment Management Ltd | 11,261 | $1.64M | 0.2% | +59,168.4% | 0.006% | |
5/17/2024 | iA Global Asset Management Inc. | 15,038 | $2.19M | 0.0% | -7.5% | 0.009% | |
5/16/2024 | Industrial Alliance Investment Management Inc. | 4,096 | $0.60M | 0.2% | -1.5% | 0.002% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 7,727 | $1.13M | 0.0% | +17.4% | 0.004% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 1,399 | $0.20M | 0.0% | N/A | 0.001% | |
5/9/2024 | Jackson Square Partners LLC | 276,405 | $40.27M | 1.7% | -52.8% | 0.157% | |
5/7/2024 | Forsta AP Fonden | 53,300 | $7.77M | 0.1% | +64.5% | 0.030% | |
5/1/2024 | BNP Paribas Financial Markets | 170,248 | $24.80M | 0.0% | +107.8% | 0.097% | |
4/29/2024 | Greenleaf Trust | 3,201 | $0.47M | 0.0% | +4.3% | 0.002% | |
4/26/2024 | UMB Bank n.a. | 4,545 | $0.66M | 0.0% | -4.1% | 0.003% | |
4/24/2024 | V Square Quantitative Management LLC | 2,624 | $0.38M | 0.1% | +36.8% | 0.001% | |
4/23/2024 | WASHINGTON TRUST Co | 153,332 | $22.34M | 0.8% | -0.6% | 0.087% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 6,822 | $0.99M | 0.5% | -16.0% | 0.004% | |
4/15/2024 | Thompson Investment Management Inc. | 2,099 | $0.31M | 0.0% | -8.7% | 0.001% | |
4/5/2024 | First Hawaiian Bank | 3,699 | $0.54M | 0.0% | +4.4% | 0.002% | |
4/1/2024 | Appleton Partners Inc. MA | 4,143 | $0.60M | 0.0% | -60.0% | 0.002% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 1,629,785 | $206.82M | 1.1% | -0.4% | 0.909% | |
2/8/2024 | Applied Finance Capital Management LLC | 159,384 | $20.23M | 1.8% | +9.8% | 0.089% | |
2/8/2024 | Jackson Square Partners LLC | 585,048 | $74.24M | 2.4% | -32.4% | 0.326% | |
2/7/2024 | BNP Paribas Financial Markets | 81,916 | $10.40M | 0.0% | +7.7% | 0.046% | |
2/1/2024 | New York State Common Retirement Fund | 166,163 | $21.09M | 0.0% | -10.2% | 0.093% | |
1/30/2024 | Everence Capital Management Inc. | 3,040 | $0.39M | 0.0% | -51.4% | 0.002% | |
1/23/2024 | Hartford Investment Management Co. | 12,090 | $1.53M | 0.1% | -1.0% | 0.007% | |
1/18/2024 | WASHINGTON TRUST Co | 154,229 | $19.57M | 0.8% | -1.8% | 0.086% | |
1/16/2024 | Thompson Investment Management Inc. | 2,299 | $0.29M | 0.0% | -19.5% | 0.001% | |
1/11/2024 | Moody National Bank Trust Division | 3,863 | $0.49M | 0.0% | -30.6% | 0.002% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 8,118 | $1.03M | 0.4% | N/A | 0.005% | |
1/9/2024 | First Hawaiian Bank | 3,542 | $0.45M | 0.0% | +49.1% | 0.002% | |
1/4/2024 | DNB Asset Management AS | 61,676 | $7.83M | 0.0% | -2.1% | 0.034% | |
1/2/2024 | Appleton Partners Inc. MA | 10,365 | $1.32M | 0.1% | -3.5% | 0.006% | |
11/15/2023 | iA Global Asset Management Inc. | 18,016 | $1.92M | 0.0% | N/A | 0.010% | |
11/15/2023 | Industrial Alliance Investment Management Inc. | 4,688 | $0.50M | 0.3% | N/A | 0.003% | |
11/13/2023 | Longbow Finance SA | 123,318 | $13.11M | 1.6% | -0.4% | 0.069% | |
11/13/2023 | V Square Quantitative Management LLC | 1,918 | $0.20M | 0.1% | N/A | 0.001% | |
11/9/2023 | Watchman Group Inc. | 28,921 | $3.07M | 1.3% | +0.9% | 0.016% | |
11/9/2023 | Rhumbline Advisers | 333,774 | $35.47M | 0.0% | -0.5% | 0.186% | |
11/9/2023 | Pzena Investment Management LLC | 7,498,076 | $796.82M | 3.4% | -0.8% | 4.185% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 5,420 | $0.58M | 0.1% | -34.8% | 0.003% | |
11/8/2023 | Applied Finance Capital Management LLC | 145,099 | $15.42M | 1.7% | +5.7% | 0.081% | |
11/7/2023 | New York State Common Retirement Fund | 185,117 | $19.67M | 0.0% | -14.2% | 0.103% | |
10/30/2023 | Thompson Investment Management Inc. | 2,855 | $0.30M | 0.1% | -10.0% | 0.002% | |
10/25/2023 | Forsta AP Fonden | 36,100 | $3.84M | 0.0% | -5.7% | 0.020% | |
10/18/2023 | WASHINGTON TRUST Co | 157,051 | $16.69M | 0.7% | +0.5% | 0.088% | |
10/16/2023 | Hartford Investment Management Co. | 12,215 | $1.30M | 0.1% | -3.2% | 0.007% | |
10/13/2023 | DnB Asset Management AS | 63,002 | $6.70M | 0.0% | -1.5% | 0.035% | |
10/3/2023 | Appleton Partners Inc. MA | 10,743 | $1.14M | 0.1% | -7.4% | 0.006% | |
8/15/2023 | Beutel Goodman & Co Ltd. | 1,636,230 | $179.45M | 1.0% | +2.2% | 0.914% | |
8/14/2023 | United Capital Financial Advisers LLC | 134,562 | $14.76M | 0.1% | -5.9% | 0.075% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 8,317 | $0.91M | 0.2% | +43.1% | 0.005% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 15,678 | $1.72M | 0.0% | -17.5% | 0.009% | |
8/11/2023 | Jackson Square Partners LLC | 931,774 | $102.19M | 3.0% | -53.0% | 0.520% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 129,120 | $14.16M | 0.0% | +16.8% | 0.072% | |
8/8/2023 | Rhumbline Advisers | 335,421 | $36.79M | 0.0% | -1.6% | 0.187% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 101,973 | $11.18M | 0.1% | +11.8% | 0.057% | |
8/4/2023 | Cibc World Markets Corp | 21,074 | $2.31M | 0.0% | +129.1% | 0.012% | |
8/4/2023 | Pzena Investment Management LLC | 7,560,248 | $829.13M | 3.5% | -2.2% | 4.221% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 35,369 | $3.88M | 0.1% | -3.1% | 0.020% | |
8/3/2023 | Forsta AP Fonden | 38,300 | $4.20M | 0.0% | +11.3% | 0.021% | |
7/27/2023 | WASHINGTON TRUST Co | 156,291 | $17.14M | 0.7% | +4.1% | 0.087% | |
7/19/2023 | Hartford Investment Management Co. | 12,616 | $1.38M | 0.1% | -17.7% | 0.007% | |
7/10/2023 | Thompson Investment Management Inc. | 3,173 | $0.35M | 0.1% | -93.7% | 0.002% | |
7/10/2023 | Appleton Partners Inc. MA | 11,604 | $1.27M | 0.1% | -18.6% | 0.006% | |
7/10/2023 | DNB Asset Management AS | 63,969 | $7.02M | 0.0% | +5.3% | 0.036% | |
7/7/2023 | Moody National Bank Trust Division | 5,608 | $0.62M | 0.0% | -1.7% | 0.003% | |
7/7/2023 | First Hawaiian Bank | 2,397 | $0.26M | 0.0% | N/A | 0.001% | |
7/6/2023 | DnB Asset Management AS | 63,969 | $7.02M | 0.0% | +5.3% | 0.036% | |
5/18/2023 | Border to Coast Pensions Partnership Ltd | 199,289 | $20.14M | 0.5% | +20.2% | 0.111% | |
5/15/2023 | Pzena Investment Management LLC | 7,733,474 | $781.55M | 3.4% | -0.9% | 4.299% | |
5/11/2023 | Cibc World Markets Corp | 9,197 | $0.93M | 0.0% | -57.0% | 0.005% | |
5/11/2023 | Industrial Alliance Investment Management Inc. | 2,880 | $0.29M | 0.0% | -70.1% | 0.002% | |
5/11/2023 | Rhumbline Advisers | 340,794 | $34.44M | 0.0% | -0.2% | 0.189% | |