5/28/2024 | Teachers Retirement System of The State of Kentucky | 20,357 | $1.31M | 0.0% | -4.9% | 0.008% | |
5/24/2024 | Cetera Advisors LLC | 4,951 | $319K | 0.0% | +27.0% | 0.002% | |
5/23/2024 | Wellington Shields & Co. LLC | 6,500 | $418K | 0.1% | N/A | 0.003% | |
5/21/2024 | Swedbank AB | 278,694 | $17.94M | 0.0% | N/A | 0.114% | |
5/17/2024 | Wahed Invest LLC | 4,825 | $311K | 0.1% | +14.9% | 0.002% | |
5/17/2024 | Comerica Bank | 36,837 | $2.37M | 0.0% | -2.5% | 0.015% | |
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5/17/2024 | Tidal Investments LLC | 45,135 | $2.90M | 0.0% | +25.7% | 0.018% | |
5/16/2024 | Redwood Investment Management LLC | 10,099 | $650K | 0.1% | N/A | 0.004% | |
5/16/2024 | California State Teachers Retirement System | 426,827 | $27.47M | 0.0% | +2.6% | 0.175% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 4,724 | $304K | 0.0% | +18.1% | 0.002% | |
5/16/2024 | Janus Henderson Group PLC | 59,750 | $3.85M | 0.0% | +26.6% | 0.024% | |
5/16/2024 | Kennedy Capital Management LLC | 49,887 | $3.21M | 0.1% | -17.4% | 0.020% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 312,499 | $20.11M | 0.1% | -6.1% | 0.128% | |
5/16/2024 | Caxton Associates LP | 51,246 | $3.30M | 0.2% | +21.2% | 0.021% | |
5/15/2024 | SVB Wealth LLC | 4,445 | $286K | 0.0% | +4.8% | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 94,323 | $6.07M | 0.0% | -8.6% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 26,712 | $1.72M | 0.0% | -4.1% | 0.011% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 8,210 | $528K | 0.0% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 18,892 | $1.22M | 0.0% | -5.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 344,742 | $22.19M | 0.0% | +1.5% | 0.141% | |
5/15/2024 | Lazard Asset Management LLC | 2,549,535 | $164.09M | 0.2% | +25.4% | 1.044% | |
5/15/2024 | Truvestments Capital LLC | 3,793 | $244K | 0.1% | N/A | 0.002% | |
5/14/2024 | Capital International Sarl | 152,574 | $9.82M | 0.3% | -1.3% | 0.062% | |
5/14/2024 | Capital International Ltd. CA | 101,619 | $6.54M | 0.3% | -3.7% | 0.042% | |
5/14/2024 | Capital International Inc. CA | 373,537 | $24.04M | 0.3% | -1.7% | 0.153% | |
5/14/2024 | Capital International Investors | 12,723,984 | $818.92M | 0.2% | -0.9% | 5.210% | |
5/14/2024 | Capital Group Private Client Services Inc. | 891,592 | $57.38M | 0.6% | +77.8% | 0.365% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 37,579 | $2.42M | 0.4% | -66.3% | 0.015% | |
5/14/2024 | EP Wealth Advisors LLC | 14,592 | $939K | 0.0% | -2.6% | 0.006% | |
5/14/2024 | Shell Asset Management Co. | 12,622 | $812K | 0.0% | -25.8% | 0.005% | |
5/14/2024 | MQS Management LLC | 3,959 | $255K | 0.1% | -45.1% | 0.002% | |
5/14/2024 | Natixis | 32,481 | $2.09M | 0.0% | +10.6% | 0.013% | |
5/14/2024 | Saturna Capital Corp | 1,690,347 | $108.79M | 1.5% | +8.7% | 0.692% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 247,807 | $15.96M | 0.0% | +11.2% | 0.101% | |
5/14/2024 | American International Group Inc. | 65,038 | $4.19M | 0.0% | -0.3% | 0.027% | |
5/13/2024 | Bessemer Group Inc. | 15,836 | $1.02M | 0.0% | +48.8% | 0.006% | |
5/13/2024 | Mirova | 96,456 | $6.21M | 1.1% | -4.9% | 0.039% | |
5/13/2024 | UniSuper Management Pty Ltd | 17,477 | $1.13M | 0.0% | -84.6% | 0.007% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 5,499 | $354K | 0.0% | N/A | 0.002% | |
5/11/2024 | Trustmark National Bank Trust Department | 9,000 | $579K | 0.0% | N/A | 0.004% | |
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5/11/2024 | Beaumont Financial Advisors LLC | 3,403 | $219K | 0.0% | N/A | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 29,257,111 | $1.88B | 0.0% | +0.1% | 11.980% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 129,595 | $8.34M | 0.0% | -5.5% | 0.053% | |
5/10/2024 | Jupiter Asset Management Ltd. | 392,954 | $25.29M | 0.2% | -19.1% | 0.161% | |
5/10/2024 | M&G Plc | 19,611 | $1.26M | 0.0% | N/A | 0.008% | |
5/9/2024 | Trillium Asset Management LLC | 113,385 | $7.30M | 0.2% | +7.1% | 0.046% | |
5/9/2024 | Orion Portfolio Solutions LLC | 13,895 | $894K | 0.0% | -2.6% | 0.006% | |
5/9/2024 | Blair William & Co. IL | 174,112 | $11.21M | 0.0% | -13.5% | 0.071% | |
5/9/2024 | Wilkins Investment Counsel Inc. | 96,050 | $6.18M | 0.9% | +21.5% | 0.039% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 296,093 | $19.06M | 0.0% | +25.6% | 0.121% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 319,597 | $20.57M | 0.0% | +8.5% | 0.131% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,004 | $15.25M | 0.0% | -11.7% | 0.097% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 145,557 | $9.37M | 0.2% | -5.9% | 0.060% | |
5/8/2024 | ProShare Advisors LLC | 45,498 | $2.93M | 0.0% | -3.3% | 0.019% | |
5/8/2024 | US Bancorp DE | 32,138 | $2.07M | 0.0% | -6.0% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 183,046 | $11.75M | 0.0% | -14.5% | 0.075% | |
5/8/2024 | Inspire Investing LLC | 34,672 | $2.23M | 0.2% | +257.4% | 0.014% | |
5/8/2024 | Inspire Advisors LLC | 9,722 | $626K | 0.1% | +17.0% | 0.004% | |
5/7/2024 | Meeder Asset Management Inc. | 1,480 | $95K | 0.0% | -56.2% | 0.001% | |
5/7/2024 | Sei Investments Co. | 106,721 | $6.87M | 0.0% | -2.3% | 0.044% | |
5/7/2024 | Cove Street Capital LLC | 26,000 | $1.67M | 0.5% | -4.2% | 0.011% | |
5/7/2024 | Swiss National Bank | 745,000 | $47.95M | 0.0% | -4.1% | 0.305% | |
5/7/2024 | Forsta AP Fonden | 53,000 | $3.41M | 0.0% | +8.4% | 0.022% | |
5/7/2024 | Avalon Trust Co | 209,724 | $13.50M | 1.1% | -0.2% | 0.086% | |
5/7/2024 | Illinois Municipal Retirement Fund | 90,705 | $5.84M | 0.1% | +484.3% | 0.037% | |
5/7/2024 | Oppenheimer & Co. Inc. | 38,451 | $2.48M | 0.0% | +1.5% | 0.016% | |
5/7/2024 | SG Americas Securities LLC | 43,818 | $2.82M | 0.0% | +61.4% | 0.018% | |
5/7/2024 | Empowered Funds LLC | 5,145 | $331K | 0.0% | +15.1% | 0.002% | |
5/7/2024 | AIA Group Ltd | 30,097 | $1.94M | 0.1% | +3.1% | 0.012% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 3,348 | $215K | 0.0% | N/A | 0.001% | |
5/6/2024 | Empirical Finance LLC | 6,617 | $426K | 0.0% | +4.7% | 0.003% | |
5/6/2024 | Oxbow Advisors LLC | 5,400 | $348K | 0.0% | N/A | 0.002% | |
5/6/2024 | Grandfield & Dodd LLC | 389,151 | $25.05M | 1.6% | +0.6% | 0.159% | |
5/4/2024 | Geneva Capital Management LLC | 131,332 | $8.45M | 0.1% | -1.9% | 0.054% | |
5/4/2024 | Csenge Advisory Group | 3,371 | $217K | 0.0% | N/A | 0.001% | |
5/3/2024 | Essex Investment Management Co. LLC | 28,941 | $1.86M | 0.4% | N/A | 0.012% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 137,766 | $8.87M | 0.0% | -0.9% | 0.056% | |
5/3/2024 | Wellington Shields Capital Management LLC | 13,600 | $875K | 0.2% | N/A | 0.006% | |
5/3/2024 | Wellington Shields & Co. LLC | 6,500 | $418K | 0.1% | N/A | 0.003% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 6,753 | $435K | 0.0% | -12.9% | 0.003% | |
5/3/2024 | Central Pacific Bank Trust Division | 9,701 | $613K | 0.1% | N/A | 0.004% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 2,352,881 | $151.36M | 1.5% | -13.1% | 0.963% | |
5/2/2024 | Farrow Financial Inc. | 38,488 | $2.48M | 1.7% | +1.1% | 0.016% | |
5/2/2024 | Mutual of America Capital Management LLC | 32,616 | $2.10M | 0.0% | -2.0% | 0.013% | |
5/2/2024 | Daiwa Securities Group Inc. | 142,087 | $9.15M | 0.1% | -29.5% | 0.058% | |
5/2/2024 | Nordea Investment Management AB | 2,002,618 | $126.99M | 0.2% | -23.4% | 0.820% | |
5/2/2024 | BNP Paribas | 1,565 | $101K | 0.0% | N/A | 0.001% | |
5/2/2024 | Tobam | 540 | $35K | 0.0% | N/A | 0.000% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 7,843 | $505K | 0.0% | +11.6% | 0.003% | |
5/2/2024 | Hunter Associates Investment Management LLC | 46,419 | $2.99M | 0.5% | +13.3% | 0.019% | |
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5/1/2024 | Janney Montgomery Scott LLC | 19,135 | $1.23M | 0.0% | +31.3% | 0.008% | |
5/1/2024 | BNP Paribas Financial Markets | 243,939 | $15.70M | 0.0% | +6.8% | 0.100% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,216,293 | $78.28M | 0.1% | -14.4% | 0.498% | |
5/1/2024 | Mission Wealth Management LP | 19,279 | $1.24M | 0.0% | -4.9% | 0.008% | |
5/1/2024 | Sequoia Financial Advisors LLC | 3,861 | $248K | 0.0% | N/A | 0.002% | |
4/30/2024 | SpiderRock Advisors LLC | 140,838 | $8.80M | 0.2% | N/A | 0.058% | |
4/30/2024 | SWP Financial LLC | 8,909 | $573K | 0.4% | N/A | 0.004% | |
4/30/2024 | Caprock Group LLC | 12,584 | $810K | 0.0% | +1.9% | 0.005% | |
4/30/2024 | OFI Invest Asset Management | 14,465 | $862K | 0.0% | +17.9% | 0.006% | |
4/29/2024 | Commonwealth Equity Services LLC | 29,388 | $1.89M | 0.0% | -21.5% | 0.012% | |