5/28/2024 | Teachers Retirement System of The State of Kentucky | 375,564 | $12.60M | 0.1% | -4.7% | 0.216% | |
5/17/2024 | Comerica Bank | 760,915 | $25.52M | 0.1% | +6.5% | 0.438% | |
5/17/2024 | Tidal Investments LLC | 13,460 | $451K | 0.0% | +74.2% | 0.008% | |
5/17/2024 | Creekmur Asset Management LLC | 5,199 | $174K | 0.1% | -18.9% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 176,225 | $5.91M | 0.0% | -6.2% | 0.101% | |
5/16/2024 | Janus Henderson Group PLC | 227,135 | $7.62M | 0.0% | +182.9% | 0.131% | |
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5/16/2024 | Kennedy Capital Management LLC | 121,018 | $4.06M | 0.1% | -33.1% | 0.070% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 20,599 | $691K | 0.0% | -2.5% | 0.012% | |
5/15/2024 | Bellevue Group AG | 1,867,263 | $62.63M | 1.0% | -3.7% | 1.074% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,760,482 | $59.05M | 0.0% | +1.4% | 1.013% | |
5/15/2024 | BOKF NA | 47,139 | $1.55M | 0.0% | +13.5% | 0.027% | |
5/15/2024 | Hood River Capital Management LLC | 975,821 | $32.73M | 0.7% | +6.3% | 0.561% | |
5/15/2024 | Magnetar Financial LLC | 1,104,006 | $37.03M | 0.8% | +11.7% | 0.635% | |
5/15/2024 | Gabelli Funds LLC | 520,142 | $17.45M | 0.1% | -2.4% | 0.299% | |
5/15/2024 | Gamco Investors INC. ET AL | 84,686 | $2.84M | 0.0% | -3.4% | 0.049% | |
5/14/2024 | Advisors Asset Management Inc. | 1,479 | $50K | 0.0% | -32.5% | 0.001% | |
5/14/2024 | CreativeOne Wealth LLC | 10,885 | $365K | 0.0% | +24.9% | 0.006% | |
5/14/2024 | Castle Hook Partners LP | 616,665 | $20.68M | 0.6% | -47.6% | 0.355% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 134,305 | $4.50M | 0.0% | +1.8% | 0.077% | |
5/14/2024 | American International Group Inc. | 315,663 | $10.59M | 0.0% | -1.7% | 0.182% | |
5/13/2024 | Seven Eight Capital LP | 46,871 | $1.57M | 0.2% | +309.7% | 0.027% | |
5/11/2024 | Hillsdale Investment Management Inc. | 163,130 | $5.47M | 0.4% | +8.5% | 0.094% | |
5/11/2024 | Summit Creek Advisors LLC | 567,114 | $19.02M | 2.4% | +14.7% | 0.326% | |
5/11/2024 | Edgestream Partners L.P. | 178,631 | $5.99M | 0.3% | +726.7% | 0.103% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 18,350 | $615K | 0.0% | +48.5% | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 19,585,516 | $656.90M | 0.0% | -0.2% | 11.268% | |
5/10/2024 | Westfield Capital Management Co. LP | 5,171,385 | $173.45M | 0.9% | +15.4% | 2.975% | |
5/9/2024 | Blair William & Co. IL | 254,344 | $8.53M | 0.0% | -0.2% | 0.146% | |
5/9/2024 | Picton Mahoney Asset Management | 280,142 | $9.40M | 0.3% | +0.6% | 0.161% | |
5/9/2024 | First Eagle Investment Management LLC | 161,287 | $5.41M | 0.0% | +8.3% | 0.093% | |
5/9/2024 | SageView Advisory Group LLC | 2,521 | $85K | 0.0% | N/A | 0.001% | |
5/9/2024 | Roanoke Asset Management Corp NY | 97,740 | $3.28M | 1.1% | -2.9% | 0.056% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 34,157 | $1.09M | 0.0% | -29.7% | 0.020% | |
5/8/2024 | Entropy Technologies LP | 7,969 | $267K | 0.0% | N/A | 0.005% | |
5/8/2024 | Sheets Smith Wealth Management | 25,860 | $867K | 0.1% | -23.3% | 0.015% | |
5/8/2024 | ProShare Advisors LLC | 38,774 | $1.30M | 0.0% | +4.6% | 0.022% | |
5/8/2024 | US Bancorp DE | 16,307 | $547K | 0.0% | -41.4% | 0.009% | |
5/7/2024 | Sei Investments Co. | 513,736 | $17.23M | 0.0% | -6.9% | 0.296% | |
5/7/2024 | Swiss National Bank | 349,800 | $11.73M | 0.0% | -1.3% | 0.201% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 56,380 | $1.89M | 0.0% | +8.6% | 0.032% | |
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5/7/2024 | SG Americas Securities LLC | 8,391 | $281K | 0.0% | -52.0% | 0.005% | |
5/7/2024 | Sciencast Management LP | 13,567 | $455K | 0.3% | N/A | 0.008% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 6,798 | $228K | 0.0% | +14.5% | 0.004% | |
5/6/2024 | Texas Permanent School Fund Corp | 155,023 | $5.20M | 0.0% | +1.3% | 0.089% | |
5/3/2024 | GSA Capital Partners LLP | 13,829 | $464K | 0.0% | N/A | 0.008% | |
5/2/2024 | Jennison Associates LLC | 382,569 | $12.83M | 0.0% | -0.3% | 0.220% | |
5/2/2024 | Mutual of America Capital Management LLC | 182,825 | $6.13M | 0.1% | -4.1% | 0.105% | |
5/2/2024 | FORA Capital LLC | 23,011 | $772K | 0.1% | +109.7% | 0.013% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 72,832 | $2.31M | 0.0% | -5.6% | 0.042% | |
5/1/2024 | Diversify Advisory Services LLC | 9,349 | $307K | 0.0% | N/A | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 545,331 | $18.29M | 0.1% | +0.1% | 0.314% | |
4/30/2024 | Norden Group LLC | 15,138 | $508K | 0.0% | +42.3% | 0.009% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,337,913 | $44.87M | 0.1% | -12.4% | 0.770% | |
4/29/2024 | Principal Financial Group Inc. | 746,114 | $25.03M | 0.0% | -22.9% | 0.429% | |
4/26/2024 | Pinnacle Associates Ltd. | 27,366 | $918K | 0.0% | -9.0% | 0.016% | |
4/26/2024 | Securian Asset Management Inc. | 14,566 | $489K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Riverbridge Partners LLC | 1,959,860 | $65.73M | 0.8% | +0.1% | 1.128% | |
4/26/2024 | Yousif Capital Management LLC | 82,009 | $2.75M | 0.0% | -2.2% | 0.047% | |
4/25/2024 | New York State Teachers Retirement System | 120,555 | $4.04M | 0.0% | +1.4% | 0.069% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 1,138,297 | $38.18M | 3.0% | -1.4% | 0.655% | |
4/24/2024 | Assenagon Asset Management S.A. | 828,970 | $27.80M | 0.1% | +0.9% | 0.477% | |
4/23/2024 | Louisiana State Employees Retirement System | 51,000 | $1.71M | 0.0% | +2.6% | 0.029% | |
4/23/2024 | Amalgamated Bank | 92,457 | $3.10M | 0.0% | -15.7% | 0.053% | |
4/22/2024 | Nilsine Partners LLC | 80,910 | $2.71M | 0.4% | -18.2% | 0.047% | |
4/19/2024 | Norden Group LLC | 121,592 | $4.08M | 0.0% | +1,043.1% | 0.070% | |
4/19/2024 | Lifestyle Asset Management Inc. | 6,283 | $211K | 0.1% | N/A | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 43,459 | $1.46M | 0.0% | +2.4% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,337,913 | $44.87M | 0.1% | -12.4% | 0.770% | |
4/18/2024 | Park Place Capital Corp | 1,140 | $38K | 0.0% | +48.4% | 0.001% | |
4/11/2024 | Rheos Capital Works Inc. | 357,600 | $11.99M | 0.6% | +9.8% | 0.206% | |
4/11/2024 | Congress Asset Management Co. MA | 257,580 | $8.64M | 0.1% | +26.5% | 0.148% | |
4/5/2024 | Compass Wealth Management LLC | 68,075 | $2.28M | 0.6% | N/A | 0.039% | |
3/29/2024 | Kapitalo Investimentos Ltda | 3,205 | $108K | 0.0% | N/A | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 29,374 | $990K | 0.0% | +17.4% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 19,626,205 | $661.21M | 0.0% | +1.6% | 11.312% | |
3/5/2024 | Wellington Management Group LLP | 7,445,556 | $250.84M | 0.0% | +157.1% | 4.291% | |
3/4/2024 | Congress Asset Management Co. MA | 203,569 | $6.86M | 0.1% | +37.2% | 0.117% | |
3/1/2024 | Creekmur Asset Management LLC | 6,409 | $216K | 0.1% | N/A | 0.004% | |
3/1/2024 | Goldman Sachs Group Inc. | 578,707 | $19.50M | 0.0% | -51.1% | 0.334% | |
2/28/2024 | American International Group Inc. | 321,169 | $10.82M | 0.0% | -4.7% | 0.185% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 394,254 | $13.28M | 0.1% | +40.9% | 0.227% | |
2/15/2024 | P2 Capital Partners LLC | 386,446 | $13.02M | 1.4% | N/A | 0.218% | |
2/15/2024 | Park West Asset Management LLC | 2,870,637 | $96.71M | 9.5% | -11.2% | 1.621% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 1,281,299 | $43.17M | 0.6% | +0.4% | 0.723% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 1,070 | $36K | 0.0% | -79.0% | 0.001% | |
2/14/2024 | Point72 Europe London LLP | 575,005 | $19.37M | 2.4% | -10.5% | 0.325% | |
2/14/2024 | Putnam Investments LLC | 1,802,380 | $60.72M | 0.1% | +8.0% | 1.018% | |
2/14/2024 | Bellevue Group AG | 1,938,807 | $65.32M | 1.0% | -15.1% | 1.095% | |
2/14/2024 | Sirios Capital Management L P | 14,106 | $475K | 0.1% | -9.0% | 0.008% | |
2/14/2024 | Ranger Investment Management L.P. | 888,495 | $29.93M | 1.8% | +112.4% | 0.502% | |
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2/14/2024 | Sectoral Asset Management Inc. | 64,000 | $2.16M | 0.9% | -83.0% | 0.036% | |
2/14/2024 | Schroder Investment Management Group | 1,417,591 | $47.76M | 0.1% | +7.3% | 0.800% | |
2/14/2024 | Prudential PLC | 38,157 | $1.29M | 0.0% | N/A | 0.022% | |
2/13/2024 | American International Group Inc. | 321,169 | $10.82M | 0.1% | -4.7% | 0.181% | |
2/13/2024 | Gabelli Funds LLC | 532,745 | $17.95M | 0.1% | -1.4% | 0.301% | |
2/13/2024 | Crossmark Global Holdings Inc. | 23,167 | $781K | 0.0% | -2.5% | 0.013% | |
2/13/2024 | Nicholas Company Inc. | 203,690 | $6.86M | 0.1% | +11.9% | 0.115% | |
2/13/2024 | RK Capital Management LLC | 256,200 | $8.63M | 1.8% | +3.9% | 0.145% | |
2/13/2024 | NEOS Investment Management LLC | 7,659 | $258K | 0.0% | N/A | 0.004% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,386,537 | $46.71M | 0.0% | +0.7% | 0.783% | |