5/30/2024 | Cambridge Trust Co. | 25,281 | $937K | 0.0% | +3.1% | 0.001% | |
5/29/2024 | Pathway Financial Advisers LLC | 13,656 | $506K | 0.2% | N/A | 0.001% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 165,462 | $6.13M | 0.1% | -5.8% | 0.008% | |
5/24/2024 | Cetera Advisors LLC | 108,265 | $4.01M | 0.0% | +59.1% | 0.006% | |
5/24/2024 | Cetera Investment Advisers | 361,668 | $13.41M | 0.0% | +239.9% | 0.019% | |
5/24/2024 | PGGM Investments | 132,039 | $4.90M | 0.1% | +141.7% | 0.007% | |
|
5/23/2024 | Community Trust & Investment Co. | 27,354 | $1.01M | 0.1% | -14.4% | 0.001% | |
5/22/2024 | Burney Co. | 168,641 | $6.25M | 0.2% | -5.2% | 0.009% | |
5/21/2024 | Atria Investments Inc | 144,264 | $5.35M | 0.1% | +21.3% | 0.007% | |
5/21/2024 | Swedbank AB | 636,225 | $23.59M | 0.0% | N/A | 0.033% | |
5/21/2024 | LRI Investments LLC | 5,931 | $220K | 0.0% | N/A | 0.000% | |
5/20/2024 | Virtu Financial LLC | 11,621 | $431K | 0.0% | N/A | 0.001% | |
5/17/2024 | Citizens Financial Group Inc. RI | 32,823 | $1.22M | 0.0% | +1.6% | 0.002% | |
5/17/2024 | New Covenant Trust Company N.A. | 4,641 | $172K | 0.2% | N/A | 0.000% | |
5/17/2024 | Yaupon Capital Management LP | 177,800 | $6.59M | 0.3% | N/A | 0.009% | |
5/17/2024 | iA Global Asset Management Inc. | 294,642 | $10.92M | 0.1% | +54.8% | 0.015% | |
5/17/2024 | LBP AM SA | 40,563 | $1.50M | 0.1% | N/A | 0.002% | |
5/17/2024 | Comerica Bank | 424,950 | $15.75M | 0.1% | +0.6% | 0.022% | |
5/17/2024 | Tidal Investments LLC | 131,410 | $4.87M | 0.1% | +3.7% | 0.007% | |
5/17/2024 | DCM Advisors LLC | 119,902 | $4.45M | 1.8% | -7.4% | 0.006% | |
5/16/2024 | Redwood Investment Management LLC | 42,380 | $1.57M | 0.1% | N/A | 0.002% | |
5/16/2024 | California State Teachers Retirement System | 3,222,771 | $119.47M | 0.2% | -0.3% | 0.165% | |
5/16/2024 | Meiji Yasuda Life Insurance Co | 35,214 | $1.31M | 0.0% | +25.0% | 0.002% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 129,869 | $4.81M | 0.1% | +4.1% | 0.007% | |
5/16/2024 | Interval Partners LP | 539,407 | $20.00M | 0.6% | N/A | 0.028% | |
5/16/2024 | Janus Henderson Group PLC | 262,022 | $9.71M | 0.0% | -3.4% | 0.013% | |
5/16/2024 | BROOKFIELD Corp ON | 609,900 | $22.61M | 0.1% | -18.5% | 0.031% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 52,600 | $1.95M | 0.0% | N/A | 0.003% | |
5/15/2024 | Ascent Group LLC | 58,779 | $2.18M | 0.2% | +559.7% | 0.003% | |
5/15/2024 | Earnest Partners LLC | 2,368,512 | $87.80M | 0.4% | +25.7% | 0.121% | |
5/15/2024 | Appian Way Asset Management LP | 559,370 | $20.74M | 5.4% | N/A | 0.029% | |
5/15/2024 | Public Employees Retirement System of Ohio | 942,735 | $34.95M | 0.1% | -11.6% | 0.048% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 280,689 | $10.41M | 0.0% | -2.2% | 0.014% | |
5/15/2024 | Ceeto Capital Group LLC | 16,000 | $593K | 0.2% | -20.0% | 0.001% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 65,214 | $2.42M | 0.2% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 150,073 | $5.56M | 0.2% | -5.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 65,251,716 | $2.42B | 0.3% | +0.7% | 3.338% | |
5/15/2024 | BOKF NA | 80,532 | $2.96M | 0.1% | +7.2% | 0.004% | |
5/15/2024 | Magnetar Financial LLC | 121,356 | $4.50M | 0.1% | N/A | 0.006% | |
5/15/2024 | Lazard Asset Management LLC | 18,882,408 | $699.97M | 0.8% | -24.7% | 0.966% | |
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5/15/2024 | LRI Investments LLC | 5,931 | $205K | 0.0% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 1,600,293 | $59.32M | 0.0% | -15.3% | 0.082% | |
5/15/2024 | Linscomb Wealth Inc. | 38,432 | $1.43M | 0.1% | +3.6% | 0.002% | |
5/15/2024 | Truvestments Capital LLC | 3,265 | $121K | 0.0% | -38.0% | 0.000% | |
5/14/2024 | Canada Pension Plan Investment Board | 2,336,019 | $86.60M | 0.1% | +58.1% | 0.119% | |
5/14/2024 | Capital World Investors | 41,679,653 | $1.55B | 0.3% | -17.3% | 2.132% | |
5/14/2024 | Capital Research Global Investors | 18,956,305 | $702.71M | 0.2% | -5.1% | 0.970% | |
5/14/2024 | Capital International Sarl | 93,483 | $3.47M | 0.1% | -7.3% | 0.005% | |
5/14/2024 | Toronto Dominion Bank | 1,195,702 | $44.33M | 0.1% | +1.6% | 0.061% | |
5/14/2024 | Capital International Inc. CA | 409,591 | $15.18M | 0.2% | +15.3% | 0.021% | |
5/14/2024 | Capital International Investors | 32,855,604 | $1.22B | 0.2% | -18.6% | 1.681% | |
5/14/2024 | Capital Group Private Client Services Inc. | 1,311,900 | $48.63M | 0.5% | -25.9% | 0.067% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 37,354 | $1.39M | 0.1% | -6.6% | 0.002% | |
5/14/2024 | Cadence Bank | 5,509 | $204K | 0.0% | N/A | 0.000% | |
5/14/2024 | Rodgers Brothers Inc. | 23,125 | $857K | 0.1% | +8.6% | 0.001% | |
5/14/2024 | Pinnbrook Capital Management LP | 81,076 | $3.01M | 0.3% | N/A | 0.004% | |
5/14/2024 | First Commonwealth Financial Corp PA | 18,035 | $669K | 0.2% | +2.0% | 0.001% | |
5/14/2024 | Advisors Asset Management Inc. | 5,283 | $196K | 0.0% | +581.7% | 0.000% | |
5/14/2024 | Axxcess Wealth Management LLC | 306,814 | $11.37M | 0.3% | -0.5% | 0.016% | |
5/14/2024 | EP Wealth Advisors LLC | 46,583 | $1.73M | 0.0% | -9.8% | 0.002% | |
5/14/2024 | Carlson Capital L P | 305,357 | $11.32M | 0.9% | +107.9% | 0.016% | |
5/14/2024 | Wellington Wealth Strategies LLC. | 8,375 | $310K | 0.1% | N/A | 0.000% | |
5/14/2024 | CreativeOne Wealth LLC | 89,172 | $3.31M | 0.1% | +13.7% | 0.005% | |
5/14/2024 | Delap Wealth Advisory LLC | 7,669 | $284K | 0.1% | N/A | 0.000% | |
5/14/2024 | Shell Asset Management Co. | 35,500 | $1.32M | 0.1% | -42.9% | 0.002% | |
5/14/2024 | Northwest Wealth Management LLC | 5,409 | $201K | 0.1% | N/A | 0.000% | |
5/14/2024 | InterOcean Capital Group LLC | 921,859 | $34.17M | 0.8% | -5.8% | 0.047% | |
5/14/2024 | Pitcairn Co. | 37,576 | $1.39M | 0.1% | +2.9% | 0.002% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 494,000 | $18.31M | 0.1% | +47.5% | 0.025% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 1,617,428 | $59.99M | 0.1% | +51.5% | 0.083% | |
5/14/2024 | American International Group Inc. | 720,136 | $26.70M | 0.1% | -1.3% | 0.037% | |
5/14/2024 | Vaughan David Investments LLC IL | 34,776 | $1.29M | 0.0% | -10.5% | 0.002% | |
5/14/2024 | National Bank of Canada FI | 1,132,819 | $38.94M | 0.1% | -56.1% | 0.058% | |
5/14/2024 | Lake Street Advisors Group LLC | 16,855 | $625K | 0.0% | +7.0% | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 117,154 | $4.34M | 0.0% | +49.1% | 0.006% | |
5/13/2024 | Atlanta Consulting Group Advisors LLC | 43,168 | $1.60M | 0.5% | N/A | 0.002% | |
5/13/2024 | Capitolis Liquid Global Markets LLC | 220,800 | $8.19M | 0.1% | N/A | 0.011% | |
5/13/2024 | ClearBridge Investments Ltd | 4,028,965 | $149.35M | 4.3% | +2.3% | 0.206% | |
5/13/2024 | UniSuper Management Pty Ltd | 1,455,020 | $53.94M | 0.5% | +2.4% | 0.074% | |
5/13/2024 | Clearbridge Investments LLC | 66,026 | $2.45M | 0.0% | +1.8% | 0.003% | |
5/13/2024 | Invesco LLC | 15,979 | $592K | 0.3% | +4.3% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 380,117 | $14.09M | 0.2% | +5.6% | 0.019% | |
5/13/2024 | Ameritas Investment Partners Inc. | 78,157 | $2.90M | 0.1% | -1.5% | 0.004% | |
5/13/2024 | Penobscot Investment Management Company Inc. | 81,412 | $3.02M | 0.3% | -8.0% | 0.004% | |
5/11/2024 | Trustmark National Bank Trust Department | 13,042 | $483K | 0.0% | +3.4% | 0.001% | |
5/11/2024 | Partners Group Holding AG | 618,229 | $22.92M | 2.1% | -12.3% | 0.032% | |
5/11/2024 | Orion Capital Management LLC | 1,527 | $57K | 0.0% | -17.0% | 0.000% | |
5/11/2024 | Catalytic Wealth RIA LLC | 14,135 | $524K | 0.1% | +5.1% | 0.001% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 30,158 | $1.12M | 0.0% | +35.8% | 0.002% | |
5/10/2024 | Osaic Holdings Inc. | 464,481 | $17.22M | 0.0% | -29.8% | 0.024% | |
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5/10/2024 | Connors Investor Services Inc. | 11,185 | $415K | 0.0% | +4.7% | 0.001% | |
5/10/2024 | Acadian Asset Management LLC | 42,999 | $1.59M | 0.0% | +12.0% | 0.002% | |
5/10/2024 | Bristol Gate Capital Partners Inc. | 2,634,268 | $97.65M | 4.6% | -0.5% | 0.135% | |
5/10/2024 | TIAA Trust National Association | 451,156 | $16.72M | 0.1% | -0.7% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 175,149,848 | $6.49B | 0.1% | +0.1% | 8.959% | |
5/10/2024 | Cornerstone Advisors LLC | 142,300 | $5.28M | 0.2% | -16.9% | 0.007% | |
5/10/2024 | Intech Investment Management LLC | 94,061 | $3.49M | 0.0% | -33.4% | 0.005% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,434,092 | $53.10M | 0.1% | -67.6% | 0.073% | |
5/10/2024 | M&G Plc | 3,407,806 | $126.09M | 0.8% | N/A | 0.174% | |
5/10/2024 | Homestead Advisers Corp | 2,399,836 | $88.87M | 2.1% | -0.2% | 0.123% | |