5/30/2024 | Cambridge Trust Co. | 184,474 | $13.78M | 0.5% | +90.2% | 0.153% | |
5/22/2024 | Burney Co. | 12,000 | $896K | 0.0% | -6.0% | 0.010% | |
5/20/2024 | Virtu Financial LLC | 5,678 | $424K | 0.0% | N/A | 0.005% | |
5/17/2024 | Comerica Bank | 57,491 | $4.29M | 0.0% | -2.7% | 0.048% | |
5/17/2024 | Tidal Investments LLC | 6,931 | $518K | 0.0% | -21.3% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 120,842 | $9.02M | 0.0% | -5.6% | 0.100% | |
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5/16/2024 | Janus Henderson Group PLC | 1,389,144 | $103.74M | 0.1% | -1.5% | 1.154% | |
5/15/2024 | Public Employees Retirement System of Ohio | 54,761 | $4.09M | 0.0% | -7.7% | 0.045% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,838 | $660K | 0.0% | N/A | 0.007% | |
5/15/2024 | Aristides Capital LLC | 3,729 | $278K | 0.1% | N/A | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 60,292 | $4.50M | 0.0% | +1.9% | 0.050% | |
5/15/2024 | Lazard Asset Management LLC | 15,376 | $1.15M | 0.0% | -57.1% | 0.013% | |
5/15/2024 | Epoch Investment Partners Inc. | 1,331,717 | $99.45M | 0.4% | +16.6% | 1.106% | |
5/15/2024 | 1832 Asset Management L.P. | 250,262 | $18.69M | 0.0% | -20.5% | 0.208% | |
5/15/2024 | Quadrature Capital Ltd | 17,757 | $1.33M | 0.0% | -6.7% | 0.015% | |
5/15/2024 | Gabelli Funds LLC | 709,250 | $52.97M | 0.4% | -2.0% | 0.589% | |
5/15/2024 | Gamco Investors INC. ET AL | 415,056 | $31.00M | 0.3% | +0.8% | 0.345% | |
5/14/2024 | EntryPoint Capital LLC | 1,986 | $148K | 0.1% | +89.5% | 0.002% | |
5/14/2024 | Shell Asset Management Co. | 5,268 | $393K | 0.0% | -3.3% | 0.004% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 110,437 | $8.25M | 0.0% | +21.7% | 0.092% | |
5/14/2024 | American International Group Inc. | 159,457 | $11.91M | 0.0% | -2.4% | 0.132% | |
5/13/2024 | Mirova | 8,576 | $640K | 0.1% | N/A | 0.007% | |
5/13/2024 | Seven Eight Capital LP | 8,234 | $615K | 0.1% | N/A | 0.007% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 7,970 | $595K | 0.0% | +22.9% | 0.007% | |
5/11/2024 | Lcnb Corp | 2,775 | $207K | 0.1% | N/A | 0.002% | |
5/11/2024 | Covestor Ltd | 1,767 | $132K | 0.1% | +41.1% | 0.001% | |
5/11/2024 | Hillsdale Investment Management Inc. | 8,500 | $635K | 0.1% | -2.3% | 0.007% | |
5/11/2024 | Ironwood Investment Counsel LLC | 11,295 | $844K | 0.1% | -4.3% | 0.009% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 79,107 | $5.91M | 0.1% | -6.3% | 0.066% | |
5/10/2024 | Acadian Asset Management LLC | 196,179 | $14.64M | 0.1% | -36.9% | 0.163% | |
5/10/2024 | TIAA Trust National Association | 5,472 | $409K | 0.0% | +43.3% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 12,717,363 | $949.73M | 0.0% | -1.3% | 10.565% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 14,308 | $1.06M | 0.0% | +31.9% | 0.012% | |
5/10/2024 | Jupiter Asset Management Ltd. | 193,678 | $14.46M | 0.1% | -35.9% | 0.161% | |
5/10/2024 | Cumberland Partners Ltd | 9,000 | $672K | 0.0% | N/A | 0.007% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 86,534 | $6.46M | 0.4% | -6.6% | 0.072% | |
5/9/2024 | Orion Portfolio Solutions LLC | 26,098 | $1.95M | 0.0% | -5.7% | 0.022% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 145,342 | $10.85M | 0.0% | +5.8% | 0.121% | |
5/9/2024 | TD Asset Management Inc | 1,920,651 | $143.43M | 0.1% | +23.7% | 1.596% | |
5/8/2024 | Entropy Technologies LP | 20,078 | $1.50M | 0.2% | -31.9% | 0.017% | |
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5/8/2024 | ProShare Advisors LLC | 466,162 | $34.81M | 0.1% | -8.0% | 0.387% | |
5/8/2024 | US Bancorp DE | 318,900 | $23.82M | 0.0% | -19.9% | 0.265% | |
5/8/2024 | Russell Investments Group Ltd. | 95,557 | $7.14M | 0.0% | +4.1% | 0.079% | |
5/8/2024 | Inspire Investing LLC | 4,803 | $359K | 0.0% | -18.3% | 0.004% | |
5/8/2024 | Donoghue Forlines LLC | 6,203 | $463K | 0.1% | -11.8% | 0.005% | |
5/7/2024 | Sei Investments Co. | 158,527 | $11.84M | 0.0% | +4.1% | 0.132% | |
5/7/2024 | Montag A & Associates Inc. | 700 | $52K | 0.0% | N/A | 0.001% | |
5/7/2024 | Heartland Advisors Inc. | 227,847 | $17.02M | 0.9% | N/A | 0.189% | |
5/7/2024 | Swiss National Bank | 237,200 | $17.71M | 0.0% | -0.2% | 0.197% | |
5/7/2024 | Wealthspire Advisors LLC | 5,106 | $381K | 0.0% | +2.8% | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 22,386 | $1.67M | 0.0% | +254.5% | 0.019% | |
5/7/2024 | AIA Group Ltd | 11,842 | $884K | 0.0% | -68.9% | 0.010% | |
5/6/2024 | Quantbot Technologies LP | 21,510 | $1.61M | 0.1% | +142.9% | 0.018% | |
5/6/2024 | Hemenway Trust Co LLC | 4,000 | $299K | 0.0% | -9.1% | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 105,142 | $7.85M | 0.1% | +0.8% | 0.087% | |
5/4/2024 | Geneva Capital Management LLC | 722,389 | $53.95M | 0.9% | -0.8% | 0.600% | |
5/2/2024 | Mutual of America Capital Management LLC | 71,579 | $5.35M | 0.1% | -4.1% | 0.059% | |
5/2/2024 | Palisade Asset Management LLC | 98,870 | $7.38M | 0.7% | -1.8% | 0.082% | |
5/1/2024 | Janney Montgomery Scott LLC | 3,523 | $263K | 0.0% | +11.1% | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 14,179 | $1.06M | 0.0% | +7.7% | 0.012% | |
5/1/2024 | Ballast Advisors LLC | 4,116 | $307K | 0.1% | +24.6% | 0.003% | |
5/1/2024 | Diversify Advisory Services LLC | 4,187 | $310K | 0.0% | N/A | 0.003% | |
4/30/2024 | Private Advisor Group LLC | 25,861 | $1.93M | 0.0% | -6.4% | 0.021% | |
4/30/2024 | Retirement Systems of Alabama | 298,748 | $22.31M | 0.1% | -0.9% | 0.248% | |
4/30/2024 | North Star Investment Management Corp. | 63,462 | $4.74M | 0.3% | +2.5% | 0.053% | |
4/30/2024 | Norden Group LLC | 12,492 | $933K | 0.1% | N/A | 0.010% | |
4/30/2024 | Van ECK Associates Corp | 95,550 | $7.14M | 0.0% | +23.4% | 0.079% | |
4/30/2024 | Granite Bay Wealth Management LLC | 14,000 | $1.05M | 0.6% | -98.5% | 0.012% | |
4/30/2024 | Perigon Wealth Management LLC | 3,131 | $234K | 0.0% | N/A | 0.003% | |
4/30/2024 | Valtinson Bruner Financial Planning LLC | 3,091 | $231K | 0.1% | -10.2% | 0.003% | |
4/30/2024 | SkyOak Wealth LLC | 4,561 | $341K | 0.1% | +5.3% | 0.004% | |
4/29/2024 | Commonwealth Equity Services LLC | 33,355 | $2.49M | 0.0% | +1.8% | 0.028% | |
4/29/2024 | Mcdaniel Terry & Co. | 503,690 | $37.62M | 3.3% | -1.0% | 0.418% | |
4/29/2024 | Principal Financial Group Inc. | 862,752 | $64.43M | 0.0% | -1.5% | 0.717% | |
4/29/2024 | Benjamin Edwards Inc. | 12,161 | $908K | 0.2% | +21.7% | 0.010% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 107,137 | $8.00M | 0.1% | +0.7% | 0.089% | |
4/26/2024 | Securian Asset Management Inc. | 9,879 | $738K | 0.0% | -2.9% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 56,598 | $4.23M | 0.0% | -2.5% | 0.047% | |
4/26/2024 | YHB Investment Advisors Inc. | 435 | $32K | 0.0% | N/A | 0.000% | |
4/26/2024 | Checchi Capital Advisers LLC | 2,694 | $201K | 0.0% | N/A | 0.002% | |
4/25/2024 | New York State Teachers Retirement System | 143,985 | $10.75M | 0.0% | +1.6% | 0.120% | |
4/24/2024 | Harvey Investment Co. LLC | 73,519 | $5.49M | 0.6% | -2.0% | 0.061% | |
4/24/2024 | Assenagon Asset Management S.A. | 229,338 | $17.13M | 0.0% | -17.4% | 0.191% | |
4/23/2024 | Eads & Heald Wealth Management | 9,490 | $709K | 0.3% | -10.6% | 0.008% | |
4/23/2024 | Global Retirement Partners LLC | 514 | $38K | 0.0% | +1,252.6% | 0.000% | |
4/23/2024 | Louisiana State Employees Retirement System | 34,600 | $2.58M | 0.1% | +2.1% | 0.029% | |
4/23/2024 | Community Financial Services Group LLC | 12,953 | $967K | 0.2% | N/A | 0.011% | |
4/23/2024 | Amalgamated Bank | 66,259 | $4.95M | 0.0% | -18.3% | 0.055% | |
4/22/2024 | Raymond James & Associates | 186,733 | $13.95M | 0.0% | +2.4% | 0.155% | |
4/19/2024 | Norden Group LLC | 12,492 | $933K | 0.0% | N/A | 0.010% | |
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4/19/2024 | Dudley & Shanley Inc. | 3,750 | $280K | 0.0% | N/A | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 29,458 | $2.20M | 0.0% | +1.7% | 0.024% | |
4/18/2024 | Eagle Ridge Investment Management | 339,456 | $25.35M | 2.3% | N/A | 0.282% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,367,127 | $176.78M | 0.3% | -6.4% | 1.967% | |
4/18/2024 | Park Place Capital Corp | 356 | $27K | 0.0% | N/A | 0.000% | |
4/18/2024 | Claro Advisors LLC | 10,461 | $781K | 0.1% | +2.3% | 0.009% | |
4/18/2024 | Diversified Trust Co | 17,133 | $1.28M | 0.0% | N/A | 0.014% | |
4/16/2024 | New England Research & Management Inc. | 20,200 | $1.51M | 0.7% | N/A | 0.017% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 380,911 | $28.45M | 0.1% | -7.6% | 0.316% | |
4/15/2024 | Janiczek Wealth Management LLC | 2,556 | $191K | 0.0% | +17.2% | 0.002% | |