5/30/2024 | EULAV Asset Management | 115,000 | $16.62M | 0.5% | -11.3% | 0.593% | |
5/17/2024 | Comerica Bank | 7,761 | $1.12M | 0.0% | -8.1% | 0.040% | |
5/16/2024 | California State Teachers Retirement System | 15,454 | $2.23M | 0.0% | -5.0% | 0.080% | |
5/15/2024 | Public Employees Retirement System of Ohio | 52,005 | $7.52M | 0.0% | -3.5% | 0.268% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 2,502 | $362K | 0.0% | -2.8% | 0.013% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 10,446 | $1.51M | 0.0% | +16.0% | 0.054% | |
|
5/14/2024 | Westwood Holdings Group Inc. | 542,945 | $78.49M | 0.6% | +22.4% | 2.800% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 13,718 | $1.98M | 0.0% | +6.1% | 0.071% | |
5/14/2024 | American International Group Inc. | 8,147 | $1.18M | 0.0% | -0.9% | 0.042% | |
5/13/2024 | Bessemer Group Inc. | 5,332 | $770K | 0.0% | +7.8% | 0.027% | |
5/13/2024 | UniSuper Management Pty Ltd | 2,955 | $427K | 0.0% | N/A | 0.015% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 1,704 | $246K | 0.0% | +18.3% | 0.009% | |
5/13/2024 | Champlain Investment Partners LLC | 370,808 | $53.60M | 0.3% | -0.7% | 1.912% | |
5/11/2024 | Covestor Ltd | 543 | $78K | 0.0% | +54,200.0% | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 22,112 | $3.20M | 0.2% | N/A | 0.114% | |
5/10/2024 | Rodgers & Associates LTD | 3,242 | $469K | 0.1% | -4.7% | 0.017% | |
5/10/2024 | Vanguard Group Inc. | 1,636,305 | $236.54M | 0.0% | +4.6% | 8.443% | |
5/10/2024 | Nicolet Advisory Services LLC | 1,588 | $220K | 0.0% | N/A | 0.008% | |
5/9/2024 | Blair William & Co. IL | 7,913 | $1.14M | 0.0% | +17.5% | 0.041% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 1,801 | $267K | 0.0% | -58.1% | 0.009% | |
5/8/2024 | ProShare Advisors LLC | 55,006 | $7.95M | 0.0% | +15.3% | 0.284% | |
5/8/2024 | US Bancorp DE | 2,680 | $387K | 0.0% | -4.4% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 72,148 | $10.43M | 0.0% | -6.4% | 0.372% | |
5/8/2024 | Inspire Investing LLC | 2,482 | $359K | 0.0% | -40.4% | 0.013% | |
5/7/2024 | Choate Investment Advisors | 25,384 | $3.67M | 0.1% | -18.3% | 0.131% | |
5/7/2024 | Sei Investments Co. | 82,401 | $11.91M | 0.0% | +19.4% | 0.425% | |
5/7/2024 | Swiss National Bank | 30,600 | $4.42M | 0.0% | +0.7% | 0.158% | |
5/7/2024 | Illinois Municipal Retirement Fund | 8,632 | $1.25M | 0.0% | +1.4% | 0.045% | |
5/7/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 5,000 | $723K | 0.4% | +25.0% | 0.026% | |
5/6/2024 | Texas Permanent School Fund Corp | 13,569 | $1.96M | 0.0% | +1.8% | 0.070% | |
5/4/2024 | Geneva Capital Management LLC | 515,429 | $74.51M | 1.3% | -1.3% | 2.660% | |
5/4/2024 | DAVENPORT & Co LLC | 217,553 | $31.23M | 0.2% | +11.9% | 1.123% | |
5/2/2024 | Fidelis Capital Partners LLC | 202 | $29K | 0.0% | N/A | 0.001% | |
5/1/2024 | BNP Paribas Financial Markets | 17,404 | $2.52M | 0.0% | +41.3% | 0.090% | |
4/29/2024 | Principal Financial Group Inc. | 80,745 | $11.67M | 0.0% | +0.7% | 0.417% | |
4/26/2024 | Yousif Capital Management LLC | 7,009 | $1.01M | 0.0% | -8.2% | 0.036% | |
4/26/2024 | YHB Investment Advisors Inc. | 307 | $44K | 0.0% | N/A | 0.002% | |
4/25/2024 | New York State Teachers Retirement System | 30,782 | $4.45M | 0.0% | -1.9% | 0.159% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 475 | $69K | 0.0% | N/A | 0.002% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,473,331 | $212.99M | 0.3% | +6.9% | 7.602% | |
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4/18/2024 | Diversified Trust Co | 3,125 | $452K | 0.0% | +30.2% | 0.016% | |
4/17/2024 | D.B. Root & Company LLC | 7,307 | $1.06M | 0.4% | -5.5% | 0.038% | |
4/12/2024 | Bridge City Capital LLC | 14,056 | $2.03M | 0.7% | +0.8% | 0.073% | |
4/3/2024 | RK Asset Management LLC | 33,381 | $4.83M | 3.9% | -0.9% | 0.172% | |
4/1/2024 | Confluence Investment Management LLC | 61,630 | $8.91M | 0.1% | N/A | 0.318% | |
3/25/2024 | Quadrature Capital Ltd | 1,680 | $281K | 0.0% | +11.3% | 0.009% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,551 | $259K | 0.0% | -10.6% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 1,564,927 | $261.56M | 0.0% | +1.1% | 8.075% | |
2/26/2024 | Virtu Financial LLC | 1,485 | $248K | 0.0% | N/A | 0.008% | |
2/14/2024 | Westwood Holdings Group Inc. | 443,681 | $74.16M | 0.6% | -2.6% | 2.289% | |
2/13/2024 | First Trust Advisors LP | 421,603 | $70.47M | 0.1% | -1.5% | 2.175% | |
2/12/2024 | Alberta Investment Management Corp | 7,683 | $1.28M | 0.0% | +6.4% | 0.040% | |
2/12/2024 | Capstone Investment Advisors LLC | 1,820 | $304K | 0.0% | +17.0% | 0.009% | |
2/9/2024 | Trexquant Investment LP | 18,284 | $3.06M | 0.1% | +79.6% | 0.094% | |
2/9/2024 | PNC Financial Services Group Inc. | 1,551 | $259K | 0.0% | -10.6% | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 5,796 | $969K | 0.1% | +73.0% | 0.030% | |
2/9/2024 | Norges Bank | 163,959 | $27.40M | 0.0% | N/A | 0.846% | |
2/8/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 4,000 | $669K | 0.4% | -20.0% | 0.021% | |
2/7/2024 | Principal Financial Group Inc. | 80,223 | $13.41M | 0.0% | -2.7% | 0.414% | |
2/7/2024 | USA Financial Formulas | 631 | $105K | 0.0% | N/A | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 418,328 | $69.92M | 0.0% | -0.3% | 2.160% | |
2/7/2024 | Johnson Investment Counsel Inc. | 1,400 | $234K | 0.0% | N/A | 0.007% | |
2/7/2024 | BNP Paribas Financial Markets | 12,315 | $2.06M | 0.0% | -13.4% | 0.064% | |
2/7/2024 | Teacher Retirement System of Texas | 7,868 | $1.32M | 0.0% | +27.3% | 0.041% | |
2/7/2024 | Van Hulzen Asset Management LLC | 5,730 | $958K | 0.1% | +3.1% | 0.030% | |
2/7/2024 | Geneva Capital Management LLC | 522,424 | $87.32M | 1.6% | +0.5% | 2.697% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 174,686 | $29.20M | 0.0% | +1.5% | 0.902% | |
2/6/2024 | Maryland State Retirement & Pension System | 5,609 | $937K | 0.0% | -1.3% | 0.029% | |
2/6/2024 | Amalgamated Bank | 6,662 | $1.11M | 0.0% | -2.1% | 0.034% | |
2/6/2024 | Los Angeles Capital Management LLC | 5,947 | $994K | 0.0% | N/A | 0.031% | |
2/6/2024 | Swiss National Bank | 30,400 | $5.08M | 0.0% | -10.3% | 0.157% | |
2/5/2024 | Victory Capital Management Inc. | 17,403 | $2.91M | 0.0% | -66.6% | 0.090% | |
2/5/2024 | Russell Investments Group Ltd. | 77,087 | $12.88M | 0.0% | -18.8% | 0.398% | |
2/1/2024 | New York State Common Retirement Fund | 9,819 | $1.64M | 0.0% | -3.0% | 0.051% | |
2/1/2024 | Illinois Municipal Retirement Fund | 8,511 | $1.42M | 0.0% | +3.2% | 0.044% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,740 | $458K | 0.0% | -21.9% | 0.014% | |
1/30/2024 | Strs Ohio | 5,800 | $969K | 0.0% | -3.3% | 0.030% | |
1/29/2024 | Louisiana State Employees Retirement System | 7,700 | $1.29M | 0.0% | N/A | 0.040% | |
1/29/2024 | Costello Asset Management INC | 2,123 | $355K | 0.3% | +14.9% | 0.011% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,377,647 | $230.26M | 0.4% | -0.9% | 7.113% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,438 | $240K | 0.0% | -12.2% | 0.007% | |
1/24/2024 | New York State Teachers Retirement System | 31,382 | $5.25M | 0.0% | -2.6% | 0.162% | |
1/24/2024 | Sowell Financial Services LLC | 16,686 | $2.80M | 0.2% | -3.2% | 0.086% | |
1/24/2024 | International Assets Investment Management LLC | 1,170 | $196K | 0.0% | N/A | 0.006% | |
1/24/2024 | Arizona State Retirement System | 4,314 | $721K | 0.0% | -1.6% | 0.022% | |
1/23/2024 | DAVENPORT & Co LLC | 194,357 | $32.74M | 0.2% | +4.9% | 1.003% | |
1/19/2024 | State of Alaska Department of Revenue | 9,494 | $1.59M | 0.0% | -1.2% | 0.049% | |
1/16/2024 | D.B. Root & Company LLC | 7,734 | $1.29M | 0.5% | +1.6% | 0.040% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 11,926 | $1.99M | 0.0% | -11.0% | 0.062% | |
1/12/2024 | SG Americas Securities LLC | 2,513 | $420K | 0.0% | -60.6% | 0.013% | |
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1/11/2024 | Whittier Trust Co. | 839 | $140K | 0.0% | -34.3% | 0.004% | |
1/9/2024 | RK Asset Management LLC | 33,698 | $5.63M | 4.7% | +4.8% | 0.174% | |
1/8/2024 | Diversified Trust Co | 2,400 | $401K | 0.0% | -9.4% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 1,548,424 | $253.40M | 0.0% | +0.6% | 8.006% | |
12/6/2023 | Citigroup Inc. | 6,000 | $982K | 0.0% | -44.9% | 0.031% | |
11/30/2023 | American Century Companies Inc. | 204,642 | $33.49M | 0.0% | +12,431.7% | 1.058% | |
11/22/2023 | Public Sector Pension Investment Board | 19,074 | $3.12M | 0.0% | -28.4% | 0.099% | |
11/22/2023 | Graham Capital Management L.P. | 3,587 | $587K | 0.0% | +90.0% | 0.019% | |
11/17/2023 | Diversified Trust Co | 2,650 | $434K | 0.0% | -13.1% | 0.014% | |
11/15/2023 | Bridge City Capital LLC | 12,302 | $2.01M | 1.0% | -0.7% | 0.064% | |