5/28/2024 | Teachers Retirement System of The State of Kentucky | 152,986 | $3.16M | 0.0% | +7.0% | 0.125% | |
5/22/2024 | Beck Bode LLC | 203,596 | $4.20M | 0.9% | +42.6% | 0.166% | |
5/17/2024 | Comerica Bank | 1,601 | $33K | 0.0% | -85.1% | 0.001% | |
5/17/2024 | Adalta Capital Management LLC | 71,023 | $1.47M | 0.8% | +15.6% | 0.058% | |
5/16/2024 | California State Teachers Retirement System | 115,054 | $2.37M | 0.0% | -2.6% | 0.094% | |
5/15/2024 | First Light Asset Management LLC | 189,765 | $3.92M | 0.3% | +31.7% | 0.155% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 1,545,114 | $31.88M | 0.0% | -15.1% | 1.263% | |
5/15/2024 | Lazard Asset Management LLC | 137,767 | $2.84M | 0.0% | -99.7% | 0.113% | |
5/14/2024 | Capital International Investors | 3,822,939 | $78.87M | 0.0% | -4.5% | 3.124% | |
5/14/2024 | EntryPoint Capital LLC | 3,632 | $75K | 0.1% | N/A | 0.003% | |
5/14/2024 | American International Group Inc. | 55,672 | $1.15M | 0.0% | -0.9% | 0.045% | |
5/11/2024 | Edgestream Partners L.P. | 46,939 | $968K | 0.0% | +376.3% | 0.039% | |
5/10/2024 | Vanguard Group Inc. | 11,436,026 | $235.93M | 0.0% | +2.7% | 9.396% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 402,310 | $8.30M | 0.0% | N/A | 0.331% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 114,125 | $2.35M | 0.0% | +254.0% | 0.094% | |
5/8/2024 | ProShare Advisors LLC | 29,317 | $605K | 0.0% | +9.4% | 0.024% | |
5/8/2024 | US Bancorp DE | 33,497 | $691K | 0.0% | -12.0% | 0.028% | |
5/8/2024 | Russell Investments Group Ltd. | 38,029 | $785K | 0.0% | -90.0% | 0.031% | |
5/7/2024 | Swiss National Bank | 227,700 | $4.70M | 0.0% | +3.3% | 0.187% | |
5/6/2024 | Duality Advisers LP | 55,952 | $1.15M | 0.1% | N/A | 0.046% | |
5/6/2024 | Manchester Capital Management LLC | 2,740 | $57K | 0.0% | N/A | 0.002% | |
5/3/2024 | GSA Capital Partners LLP | 31,291 | $646K | 0.1% | +269.7% | 0.026% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 84,046 | $1.73M | 0.0% | -10.3% | 0.069% | |
5/2/2024 | Jennison Associates LLC | 489,657 | $10.10M | 0.0% | +2.0% | 0.402% | |
5/1/2024 | Oak Ridge Investments LLC | 18,540 | $382K | 0.0% | +8.5% | 0.015% | |
5/1/2024 | Baillie Gifford & Co. | 6,232,104 | $128.57M | 0.1% | +0.9% | 5.120% | |
4/30/2024 | SWS Partners | 45,411 | $937K | 0.3% | -1.2% | 0.037% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 13,250 | $273K | 0.0% | N/A | 0.011% | |
4/29/2024 | Principal Financial Group Inc. | 228,215 | $4.71M | 0.0% | +1,649.4% | 0.188% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 23,406 | $483K | 0.1% | +71.4% | 0.019% | |
4/25/2024 | IMA Wealth Inc. | 15,970 | $329K | 0.2% | -7.2% | 0.013% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 317,694 | $6.55M | 0.0% | -7.6% | 0.261% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 13,250 | $273K | 0.0% | N/A | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,177 | $32K | 0.0% | -64.3% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 11,130,654 | $301.08M | 0.0% | +1.6% | 9.145% | |
3/5/2024 | Wellington Management Group LLP | 834,084 | $22.56M | 0.0% | +24.1% | 0.685% | |
2/26/2024 | Virtu Financial LLC | 8,620 | $233K | 0.0% | N/A | 0.007% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 142,986 | $3.87M | 0.0% | N/A | 0.117% | |
2/20/2024 | Eventide Asset Management LLC | 3,888,146 | $105.17M | 1.7% | +8.3% | 3.295% | |
2/15/2024 | Brandywine Managers LLC | 14,303 | $387K | 0.4% | -10.2% | 0.012% | |
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2/15/2024 | Blue Water Life Science Advisors LP | 571,047 | $15.45M | 13.5% | -15.5% | 0.484% | |
2/14/2024 | First Light Asset Management LLC | 144,049 | $3.90M | 0.3% | -27.5% | 0.122% | |
2/14/2024 | Cadian Capital Management LP | 710,000 | $19.21M | 0.8% | N/A | 0.602% | |
2/14/2024 | RTW Investments LP | 492,977 | $13.34M | 0.2% | -1.6% | 0.418% | |
2/13/2024 | Capital International Investors | 4,001,803 | $108.25M | 0.0% | +36.7% | 3.392% | |
2/13/2024 | NEOS Investment Management LLC | 15,856 | $429K | 0.0% | N/A | 0.013% | |
2/13/2024 | The Manufacturers Life Insurance Company | 529,716 | $14.33M | 0.0% | -6.8% | 0.449% | |
2/13/2024 | SWS Partners | 45,971 | $1.24M | 0.4% | -1.6% | 0.039% | |
2/13/2024 | Rathbones Group PLC | 95,678 | $2.59M | 0.0% | -1.1% | 0.081% | |
2/12/2024 | Eagle Asset Management Inc. | 274,042 | $7.41M | 0.0% | -1.5% | 0.232% | |
2/12/2024 | Alpha DNA Investment Management LLC | 18,364 | $497K | 0.2% | -14.8% | 0.016% | |
2/12/2024 | TD Asset Management Inc | 138,644 | $3.75M | 0.0% | -51.3% | 0.118% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 80,707 | $2.18M | 0.5% | N/A | 0.068% | |
2/12/2024 | Hsbc Holdings PLC | 43,532 | $1.18M | 0.0% | +151.0% | 0.037% | |
2/9/2024 | Orion Portfolio Solutions LLC | 18,200 | $490K | 0.0% | -35.2% | 0.015% | |
2/9/2024 | TCW Group Inc. | 133,660 | $3.62M | 0.0% | +23.3% | 0.113% | |
2/9/2024 | US Bancorp DE | 38,076 | $1.03M | 0.0% | +211.0% | 0.032% | |
2/9/2024 | Assetmark Inc. | 17,199 | $465K | 0.0% | +38.2% | 0.015% | |
2/9/2024 | Quest Partners LLC | 9,245 | $250K | 0.1% | N/A | 0.008% | |
2/9/2024 | Trexquant Investment LP | 223,647 | $6.05M | 0.1% | -1.8% | 0.190% | |
2/9/2024 | D.A. Davidson & CO. | 29,793 | $806K | 0.0% | +23.0% | 0.025% | |
2/9/2024 | Clearbridge Investments LLC | 1,466,362 | $39.67M | 0.0% | -19.6% | 1.243% | |
2/9/2024 | Hillsdale Investment Management Inc. | 136,380 | $3.69M | 0.3% | -6.7% | 0.116% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,089 | $462K | 0.0% | -46.0% | 0.014% | |
2/9/2024 | Norges Bank | 943,433 | $25.52M | 0.0% | N/A | 0.800% | |
2/8/2024 | Fiera Capital Corp | 897,587 | $24.28M | 0.1% | -1.5% | 0.761% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 93,745 | $2.54M | 0.0% | -16.2% | 0.079% | |
2/7/2024 | Principal Financial Group Inc. | 13,045 | $353K | 0.0% | +10.5% | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,232,117 | $33.33M | 0.0% | +1.7% | 1.044% | |
2/6/2024 | Wealthcare Advisory Partners LLC | 8,596 | $233K | 0.0% | +17.9% | 0.007% | |
2/6/2024 | Amalgamated Bank | 16,077 | $435K | 0.0% | -5.8% | 0.014% | |
2/6/2024 | Los Angeles Capital Management LLC | 14,793 | $400K | 0.0% | +27.8% | 0.013% | |
2/6/2024 | Swiss National Bank | 220,400 | $5.96M | 0.0% | -9.9% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 15,048 | $407K | 0.0% | +21.2% | 0.013% | |
2/5/2024 | Mach 1 Financial Group LLC | 16,160 | $437K | 0.2% | -15.3% | 0.014% | |
2/5/2024 | Beck Bode LLC | 142,745 | $3.86M | 0.9% | N/A | 0.121% | |
2/5/2024 | Citizens Business Bank | 45,424 | $1.23M | 0.3% | -27.4% | 0.038% | |
2/5/2024 | Van ECK Associates Corp | 2,702 | $73K | 0.0% | +29.4% | 0.002% | |
2/5/2024 | IMA Wealth Inc. | 17,205 | $465K | 0.2% | -44.7% | 0.015% | |
2/2/2024 | Headlands Technologies LLC | 2,353 | $64K | 0.0% | +362.3% | 0.002% | |
2/2/2024 | Truist Financial Corp | 9,554 | $258K | 0.0% | N/A | 0.008% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 100,948 | $2.73M | 0.0% | +53.5% | 0.086% | |
2/1/2024 | Jennison Associates LLC | 479,846 | $12.98M | 0.0% | -74.6% | 0.407% | |
2/1/2024 | Handelsbanken Fonder AB | 161,341 | $4.36M | 0.0% | +31.8% | 0.137% | |
1/31/2024 | abrdn plc | 346,084 | $9.36M | 0.0% | N/A | 0.293% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 79,026 | $2.14M | 0.1% | +108.1% | 0.067% | |
1/31/2024 | Federated Hermes Inc. | 907,200 | $24.54M | 0.1% | -18.2% | 0.769% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,548 | $610K | 0.0% | -4.2% | 0.019% | |
1/30/2024 | Strs Ohio | 23,800 | $643K | 0.0% | +19.0% | 0.020% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 343,745 | $9.30M | 0.0% | +207.4% | 0.291% | |
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1/26/2024 | Cerity Partners LLC | 49,642 | $1.34M | 0.0% | +225.4% | 0.042% | |
1/26/2024 | Baillie Gifford & Co. | 6,178,812 | $167.14M | 0.1% | N/A | 5.237% | |
1/25/2024 | International Assets Investment Management LLC | 12,037 | $326K | 0.0% | N/A | 0.010% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,680 | $45K | 0.0% | -51.3% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 54,873 | $1.48M | 0.0% | +5.2% | 0.047% | |
1/24/2024 | International Assets Investment Management LLC | 12,037 | $326K | 0.0% | N/A | 0.010% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 13,652 | $369K | 0.1% | +208.8% | 0.012% | |
1/19/2024 | Sicart Associates LLC | 92,953 | $2.51M | 1.0% | -3.1% | 0.079% | |
1/19/2024 | Portman Square Capital LLP | 9,474 | $256K | 0.0% | -77.0% | 0.008% | |
1/18/2024 | Values First Advisors Inc. | 35,135 | $950K | 0.6% | +15.1% | 0.030% | |