5/28/2024 | Verity Asset Management Inc. | 3,464 | $231K | 0.1% | N/A | 0.003% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 59,518 | $3.98M | 0.0% | -2.4% | 0.048% | |
5/20/2024 | Virtu Financial LLC | 2,999 | $200K | 0.0% | N/A | 0.002% | |
5/20/2024 | EMC Capital Management | 7,042 | $470K | 0.3% | +71.1% | 0.006% | |
5/17/2024 | Lummis Asset Management LP | 153,319 | $10.24M | 13.7% | -48.3% | 0.123% | |
5/17/2024 | Yaupon Capital Management LP | 267,700 | $17.87M | 0.9% | N/A | 0.215% | |
|
5/17/2024 | Comerica Bank | 79,506 | $5.31M | 0.0% | -13.0% | 0.064% | |
5/17/2024 | Hancock Whitney Corp | 15,503 | $1.04M | 0.0% | -2.9% | 0.012% | |
5/17/2024 | Castleark Management LLC | 68,930 | $4.60M | 0.2% | +26.0% | 0.055% | |
5/17/2024 | Tidal Investments LLC | 4,583 | $306K | 0.0% | +21.2% | 0.004% | |
5/16/2024 | California State Teachers Retirement System | 113,323 | $7.57M | 0.0% | -5.5% | 0.091% | |
5/16/2024 | Janus Henderson Group PLC | 123,742 | $8.26M | 0.0% | +54.9% | 0.099% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 2,848,718 | $190.21M | 1.3% | -11.3% | 2.283% | |
5/16/2024 | Paloma Partners Management Co | 3,675 | $245K | 0.0% | N/A | 0.003% | |
5/15/2024 | Sandia Investment Management LP | 5,000 | $334K | 0.3% | N/A | 0.004% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 6,610 | $441K | 0.0% | -10.9% | 0.005% | |
5/15/2024 | Public Employees Retirement System of Ohio | 992 | $66K | 0.0% | -84.0% | 0.001% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 424,411 | $28.34M | 0.1% | -0.7% | 0.340% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,104,791 | $73.77M | 0.0% | +5.1% | 0.885% | |
5/15/2024 | BOKF NA | 52,000 | $3.51M | 0.1% | -13.6% | 0.042% | |
5/14/2024 | Advisors Asset Management Inc. | 709 | $47K | 0.0% | +191.8% | 0.001% | |
5/14/2024 | Carlson Capital L P | 22,500 | $1.50M | 0.1% | N/A | 0.018% | |
5/14/2024 | Shell Asset Management Co. | 6,565 | $438K | 0.0% | -3.3% | 0.005% | |
5/14/2024 | InterOcean Capital Group LLC | 305,200 | $20.38M | 0.5% | -0.7% | 0.245% | |
5/14/2024 | American International Group Inc. | 201,635 | $13.46M | 0.0% | -1.7% | 0.162% | |
5/13/2024 | Bessemer Group Inc. | 283,272 | $18.91M | 0.0% | +7.1% | 0.227% | |
5/13/2024 | Thornburg Investment Management Inc. | 154,444 | $10.31M | 0.1% | -5.2% | 0.124% | |
5/13/2024 | Clearbridge Investments LLC | 2,035,702 | $135.92M | 0.1% | +11.8% | 1.631% | |
5/11/2024 | Covestor Ltd | 414 | $28K | 0.0% | +121.4% | 0.000% | |
5/11/2024 | Cynosure Group LLC | 4,822 | $322K | 0.1% | N/A | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 11,124,705 | $742.80M | 0.0% | +0.9% | 8.915% | |
5/10/2024 | Prevail Innovative Wealth Advisors LLC | 37,163 | $2.48M | 0.9% | +28.6% | 0.030% | |
5/10/2024 | Lindenwold Advisors INC | 6,539 | $437K | 0.2% | +37.2% | 0.005% | |
5/9/2024 | Element Capital Management LLC | 427,923 | $28.57M | 18.9% | N/A | 0.343% | |
5/9/2024 | Orion Portfolio Solutions LLC | 29,707 | $1.98M | 0.0% | -13.9% | 0.024% | |
5/9/2024 | Kingsview Wealth Management LLC | 7,823 | $522K | 0.0% | -5.2% | 0.006% | |
5/9/2024 | First Eagle Investment Management LLC | 249,885 | $16.69M | 0.0% | +17.3% | 0.200% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 39,125 | $2.61M | 0.0% | +20.9% | 0.031% | |
5/8/2024 | Entropy Technologies LP | 35,157 | $2.35M | 0.3% | -8.4% | 0.028% | |
5/8/2024 | William Blair Investment Management LLC | 557,222 | $37.21M | 0.1% | -0.2% | 0.447% | |
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5/8/2024 | ProShare Advisors LLC | 25,779 | $1.72M | 0.0% | +4.8% | 0.021% | |
5/8/2024 | US Bancorp DE | 14,059 | $939K | 0.0% | -1.8% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 93,504 | $6.24M | 0.0% | -5.4% | 0.075% | |
5/7/2024 | Sei Investments Co. | 70,064 | $4.68M | 0.0% | -4.7% | 0.056% | |
5/7/2024 | Concurrent Investment Advisors LLC | 55,437 | $3.70M | 0.1% | -1.3% | 0.044% | |
5/7/2024 | Swiss National Bank | 223,502 | $14.92M | 0.0% | +0.2% | 0.179% | |
5/7/2024 | ClariVest Asset Management LLC | 27,277 | $1.82M | 0.2% | -0.8% | 0.022% | |
5/7/2024 | TimesSquare Capital Management LLC | 602,004 | $40.20M | 0.6% | -6.4% | 0.482% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 18,682 | $1.25M | 0.0% | -12.5% | 0.015% | |
5/7/2024 | Oppenheimer & Co. Inc. | 4,488 | $300K | 0.0% | N/A | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 31,172 | $2.08M | 0.0% | +1,166.1% | 0.025% | |
5/7/2024 | Empowered Funds LLC | 19,088 | $1.28M | 0.0% | -4.9% | 0.015% | |
5/6/2024 | Quantbot Technologies LP | 7,810 | $521K | 0.0% | -77.8% | 0.006% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 11,233 | $750K | 0.0% | +4.6% | 0.009% | |
5/6/2024 | Duality Advisers LP | 4,004 | $267K | 0.0% | N/A | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 96,967 | $6.47M | 0.1% | +1.3% | 0.078% | |
5/3/2024 | Essex Investment Management Co. LLC | 37,532 | $2.51M | 0.5% | +0.5% | 0.030% | |
5/3/2024 | GSA Capital Partners LLP | 7,328 | $489K | 0.0% | +107.7% | 0.006% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,880 | $262K | 0.0% | N/A | 0.003% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 20,447 | $1.37M | 0.0% | -7.2% | 0.016% | |
5/2/2024 | Jennison Associates LLC | 10,103 | $675K | 0.0% | N/A | 0.008% | |
5/2/2024 | Mutual of America Capital Management LLC | 66,016 | $4.41M | 0.0% | -3.6% | 0.053% | |
5/2/2024 | FORA Capital LLC | 30,838 | $2.06M | 0.2% | N/A | 0.025% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,098 | $73K | 0.0% | N/A | 0.001% | |
5/1/2024 | Capstone Investment Advisors LLC | 76,032 | $5.08M | 0.0% | +1,029.1% | 0.061% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,402 | $828K | 0.0% | N/A | 0.010% | |
5/1/2024 | BNP Paribas Financial Markets | 94,421 | $6.30M | 0.0% | -31.2% | 0.076% | |
5/1/2024 | Peterson Wealth Services | 39,557 | $2.64M | 1.0% | +50.1% | 0.032% | |
5/1/2024 | Oak Ridge Investments LLC | 84,989 | $5.68M | 0.6% | -5.4% | 0.068% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 50,211 | $3.35M | 0.0% | -4.6% | 0.040% | |
4/30/2024 | Private Advisor Group LLC | 48,898 | $3.27M | 0.0% | +6.3% | 0.041% | |
4/30/2024 | Retirement Systems of Alabama | 139,131 | $9.29M | 0.0% | +0.3% | 0.116% | |
4/30/2024 | SpiderRock Advisors LLC | 193,382 | $12.86M | 0.3% | N/A | 0.162% | |
4/30/2024 | Commonwealth Equity Services LLC | 11,077 | $740K | 0.0% | -4.5% | 0.009% | |
4/29/2024 | Greenleaf Trust | 6,863 | $458K | 0.0% | -67.3% | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 1,028,997 | $68.71M | 0.0% | +38.5% | 0.861% | |
4/29/2024 | Meritage Portfolio Management | 112,179 | $7.49M | 0.5% | +38.5% | 0.094% | |
4/27/2024 | Caas Capital Management LP | 5,000 | $334K | 0.0% | N/A | 0.004% | |
4/26/2024 | Securian Asset Management Inc. | 9,085 | $607K | 0.0% | -2.2% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 50,364 | $3.36M | 0.0% | -3.7% | 0.042% | |
4/26/2024 | Opus Capital Group LLC | 5,020 | $335K | 0.0% | +24.9% | 0.004% | |
4/25/2024 | Shaker Investments LLC OH | 27,345 | $1.83M | 0.8% | +1.1% | 0.023% | |
4/25/2024 | Lindbrook Capital LLC | 597 | $40K | 0.0% | +84.3% | 0.000% | |
4/25/2024 | WCM Investment Management LLC | 312,066 | $20.84M | 0.0% | +2.5% | 0.261% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 27,979 | $1.87M | 0.0% | +1.5% | 0.023% | |
4/24/2024 | Simplicity Wealth LLC | 3,984 | $266K | 0.0% | N/A | 0.003% | |
4/23/2024 | Louisiana State Employees Retirement System | 31,900 | $2.13M | 0.0% | +2.6% | 0.027% | |
4/23/2024 | Amalgamated Bank | 58,175 | $3.88M | 0.0% | -9.2% | 0.049% | |
4/23/2024 | Fifth Third Bancorp | 1,466 | $98K | 0.0% | -26.2% | 0.001% | |
4/23/2024 | Wesbanco Bank Inc. | 20,544 | $1.37M | 0.1% | N/A | 0.017% | |
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4/23/2024 | Seven Grand Managers LLC | 87,500 | $5.84M | 2.9% | N/A | 0.073% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 18,050 | $1.21M | 0.2% | +53.3% | 0.015% | |
4/22/2024 | Raymond James & Associates | 179,719 | $12M | 0.0% | +17.5% | 0.150% | |
4/18/2024 | Wasatch Advisors LP | 1,176,802 | $78.58M | 0.4% | +7.3% | 0.985% | |
4/18/2024 | State of Michigan Retirement System | 27,200 | $1.82M | 0.0% | +2.3% | 0.023% | |
4/18/2024 | Dash Acquisitions Inc. | 98,242 | $6.45M | 2.0% | N/A | 0.082% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 155,444 | $10.38M | 0.0% | -20.5% | 0.130% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 816,445 | $54.52M | 0.5% | +33.4% | 0.683% | |
4/18/2024 | MorganRosel Wealth Management LLC | 3,000 | $200K | 0.1% | N/A | 0.003% | |
4/17/2024 | Griffin Asset Management Inc. | 73,534 | $4.91M | 0.6% | +7.3% | 0.062% | |