5/28/2024 | Teachers Retirement System of The State of Kentucky | 159,277 | $4.62M | 0.0% | -1.0% | 0.087% | |
5/17/2024 | Comerica Bank | 226,883 | $6.58M | 0.0% | -7.3% | 0.125% | |
5/17/2024 | Tidal Investments LLC | 7,203 | $209K | 0.0% | N/A | 0.004% | |
5/16/2024 | California State Teachers Retirement System | 182,666 | $5.30M | 0.0% | -5.4% | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 698,924 | $20.27M | 0.0% | -0.3% | 0.384% | |
5/16/2024 | Kennedy Capital Management LLC | 146,840 | $4.26M | 0.1% | -30.8% | 0.081% | |
|
5/16/2024 | Silvercrest Asset Management Group LLC | 5,481,143 | $158.95M | 1.1% | -11.4% | 3.008% | |
5/16/2024 | Lavaca Capital LLC | 7,154 | $207K | 0.1% | N/A | 0.004% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 22,872 | $663K | 0.0% | -19.1% | 0.013% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 107,432 | $3.12M | 0.0% | -3.3% | 0.059% | |
5/15/2024 | Lazard Asset Management LLC | 8,181 | $236K | 0.0% | +125.0% | 0.004% | |
5/15/2024 | Linscomb Wealth Inc. | 30,230 | $877K | 0.0% | -57.8% | 0.017% | |
5/15/2024 | Gabelli Funds LLC | 23,500 | $682K | 0.0% | -20.3% | 0.013% | |
5/15/2024 | Keeley Teton Advisors LLC | 237,291 | $6.88M | 0.8% | +2.7% | 0.130% | |
5/14/2024 | Cadence Bank | 875,352 | $25.39M | 1.8% | -6.2% | 0.480% | |
5/14/2024 | Stieven Capital Advisors L.P. | 369,222 | $10.71M | 2.2% | -4.4% | 0.203% | |
5/14/2024 | Shell Asset Management Co. | 6,119 | $177K | 0.0% | -6.4% | 0.003% | |
5/14/2024 | American International Group Inc. | 330,174 | $9.58M | 0.0% | -1.7% | 0.181% | |
5/10/2024 | Vanguard Group Inc. | 20,271,283 | $587.87M | 0.0% | +4.9% | 11.125% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 68,892 | $2.00M | 0.0% | +32.4% | 0.038% | |
5/8/2024 | Entropy Technologies LP | 24,692 | $716K | 0.1% | N/A | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 311,849 | $9.04M | 0.0% | -2.4% | 0.171% | |
5/8/2024 | Russell Investments Group Ltd. | 230,377 | $6.68M | 0.0% | +0.3% | 0.126% | |
5/7/2024 | Sei Investments Co. | 50,178 | $1.46M | 0.0% | -20.0% | 0.027% | |
5/7/2024 | Concurrent Investment Advisors LLC | 79,786 | $2.31M | 0.1% | -1.7% | 0.044% | |
5/7/2024 | SG Americas Securities LLC | 20,666 | $599K | 0.0% | +139.8% | 0.011% | |
5/6/2024 | Texas Permanent School Fund Corp | 159,866 | $4.64M | 0.0% | +1.4% | 0.088% | |
5/2/2024 | Mutual of America Capital Management LLC | 108,839 | $3.16M | 0.0% | -3.6% | 0.060% | |
5/2/2024 | Hardy Reed LLC | 208,828 | $6.06M | 0.8% | -0.3% | 0.114% | |
5/2/2024 | Nordea Investment Management AB | 116,079 | $3.38M | 0.0% | -0.7% | 0.064% | |
5/2/2024 | Argent Advisors Inc. | 7,021 | $204K | 0.1% | N/A | 0.004% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 78,728 | $2.28M | 0.0% | -36.6% | 0.043% | |
4/30/2024 | Retirement Systems of Alabama | 229,380 | $6.65M | 0.0% | +0.3% | 0.126% | |
4/30/2024 | Vest Financial LLC | 30,589 | $887K | 0.0% | +293.0% | 0.017% | |
4/29/2024 | Principal Financial Group Inc. | 826,476 | $23.97M | 0.0% | +5.4% | 0.452% | |
4/26/2024 | Securian Asset Management Inc. | 15,021 | $436K | 0.0% | -2.3% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 82,915 | $2.41M | 0.0% | -2.3% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 221,147 | $6.41M | 0.0% | +1.8% | 0.121% | |
4/25/2024 | Intergy Private Wealth LLC | 17,780 | $516K | 0.2% | -3.2% | 0.010% | |
4/23/2024 | Louisiana State Employees Retirement System | 52,600 | $1.53M | 0.0% | +2.5% | 0.029% | |
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4/23/2024 | Amalgamated Bank | 95,763 | $2.78M | 0.0% | -9.2% | 0.052% | |
4/23/2024 | Wesbanco Bank Inc. | 46,816 | $1.36M | 0.1% | N/A | 0.026% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 77,263 | $2.24M | 0.0% | -30.7% | 0.042% | |
4/22/2024 | Nicholas Hoffman & Company LLC. | 415,564 | $12.05M | 0.6% | -0.1% | 0.228% | |
4/22/2024 | Raymond James & Associates | 254,790 | $7.39M | 0.0% | -47.8% | 0.139% | |
4/22/2024 | New Perspectives Inc | 7,184 | $208K | 0.1% | N/A | 0.004% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 15,660 | $454K | 0.2% | -34.2% | 0.009% | |
4/18/2024 | State of Michigan Retirement System | 44,810 | $1.30M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,759,818 | $51.03M | 0.4% | +14.8% | 0.963% | |
4/18/2024 | AlphaMark Advisors LLC | 10,291 | $298K | 0.1% | -10.4% | 0.006% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 63,808 | $1.85M | 0.0% | -1.8% | 0.035% | |
4/12/2024 | Ignite Planners LLC | 23,927 | $687K | 0.2% | -10.3% | 0.013% | |
4/11/2024 | Sanders Morris Harris LLC | 31,864 | $924K | 0.2% | N/A | 0.017% | |
4/10/2024 | Inscription Capital LLC | 15,000 | $427K | 0.1% | N/A | 0.008% | |
4/9/2024 | Rise Advisors LLC | 1,185 | $34K | 0.0% | N/A | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 14,488 | $429K | 0.0% | +19.6% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 19,330,388 | $571.99M | 0.0% | +0.8% | 10.583% | |
3/5/2024 | Fisher Asset Management LLC | 1,656,396 | $49.01M | 0.0% | -17.5% | 0.907% | |
3/5/2024 | Wellington Management Group LLP | 8,402,615 | $248.63M | 0.0% | +7.3% | 4.600% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,180,765 | $34.94M | 0.0% | -8.4% | 0.646% | |
2/28/2024 | American International Group Inc. | 335,890 | $9.94M | 0.0% | -3.1% | 0.184% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 160,897 | $4.76M | 0.0% | +13.0% | 0.088% | |
2/23/2024 | Mendon Capital Advisors Corp | 100,000 | $2.96M | 1.2% | N/A | 0.055% | |
2/15/2024 | Forest Hill Capital LLC | 337,574 | $9.99M | 5.2% | -27.8% | 0.185% | |
2/14/2024 | Ranger Investment Management L.P. | 1,054,575 | $31.21M | 1.9% | +59.4% | 0.577% | |
2/13/2024 | American International Group Inc. | 335,890 | $9.94M | 0.1% | -3.1% | 0.184% | |
2/13/2024 | Keeley Teton Advisors LLC | 230,963 | $6.83M | 0.9% | +0.2% | 0.126% | |
2/13/2024 | Teton Advisors Inc. | 7,200 | $213K | 0.1% | N/A | 0.004% | |
2/13/2024 | First Trust Advisors LP | 1,184,135 | $35.04M | 0.0% | -0.5% | 0.648% | |
2/13/2024 | Rafferty Asset Management LLC | 331,932 | $9.82M | 0.0% | +66.6% | 0.182% | |
2/13/2024 | The Manufacturers Life Insurance Company | 587,413 | $17.38M | 0.0% | -7.1% | 0.322% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 19,887 | $588K | 0.1% | N/A | 0.011% | |
2/13/2024 | California State Teachers Retirement System | 193,150 | $5.72M | 0.0% | -4.3% | 0.106% | |
2/12/2024 | TFO Wealth Partners LLC | 11,388 | $337K | 0.0% | +162,585.7% | 0.006% | |
2/12/2024 | 1492 Capital Management LLC | 65,843 | $1.95M | 1.1% | -0.7% | 0.036% | |
2/12/2024 | Hsbc Holdings PLC | 394,845 | $11.80M | 0.0% | +22.5% | 0.216% | |
2/10/2024 | Linscomb & Williams Inc. | 71,572 | $2.12M | 0.1% | +51.0% | 0.039% | |
2/9/2024 | Halter Ferguson Financial Inc. | 102,161 | $3.02M | 1.9% | N/A | 0.056% | |
2/9/2024 | Avantax Planning Partners Inc. | 7,913 | $234K | 0.0% | N/A | 0.004% | |
2/9/2024 | King Luther Capital Management Corp | 119,607 | $3.54M | 0.0% | -14.5% | 0.065% | |
2/9/2024 | EverSource Wealth Advisors LLC | 951 | $28K | 0.0% | -48.7% | 0.001% | |
2/9/2024 | Trexquant Investment LP | 34,441 | $1.02M | 0.0% | N/A | 0.019% | |
2/9/2024 | Corient Private Wealth LLC | 23,394 | $692K | 0.0% | +18.2% | 0.013% | |
2/9/2024 | Balentine LLC | 12,000 | $355K | 0.0% | N/A | 0.007% | |
2/9/2024 | UBS Group AG | 250,433 | $7.41M | 0.0% | +239.6% | 0.137% | |
2/9/2024 | PNC Financial Services Group Inc. | 14,488 | $429K | 0.0% | +19.6% | 0.008% | |
2/9/2024 | Norges Bank | 2,044,265 | $60.49M | 0.0% | N/A | 1.119% | |
2/8/2024 | Great Lakes Advisors LLC | 259,248 | $7.67M | 0.1% | -13.5% | 0.142% | |
2/8/2024 | Beacon Pointe Advisors LLC | 45,709 | $1.35M | 0.0% | -4.2% | 0.025% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,972 | $532K | 0.0% | N/A | 0.010% | |
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2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 16,015 | $453K | 0.0% | -13.8% | 0.009% | |
2/7/2024 | Principal Financial Group Inc. | 784,209 | $23.21M | 0.0% | +3.1% | 0.429% | |
2/7/2024 | Dimensional Fund Advisors LP | 9,240,127 | $273.42M | 0.1% | +4.3% | 5.059% | |
2/7/2024 | Teacher Retirement System of Texas | 27,624 | $817K | 0.0% | -15.9% | 0.015% | |
2/7/2024 | Patton Albertson Miller Group LLC | 8,775 | $260K | 0.0% | N/A | 0.005% | |
2/6/2024 | Cullen Frost Bankers Inc. | 34,137 | $1.01M | 0.0% | -6.6% | 0.019% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,017,359 | $59.69M | 0.0% | +4.0% | 1.104% | |
2/6/2024 | Wealthcare Advisory Partners LLC | 19,797 | $586K | 0.0% | -12.7% | 0.011% | |
2/6/2024 | LSV Asset Management | 38,950 | $1.15M | 0.0% | -17.1% | 0.021% | |
2/6/2024 | Amalgamated Bank | 105,439 | $3.12M | 0.0% | -1.1% | 0.058% | |