5/17/2024 | Comerica Bank | 77,171 | $769K | 0.0% | -5.2% | 0.087% | |
5/16/2024 | California State Teachers Retirement System | 88,668 | $883K | 0.0% | -4.9% | 0.100% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 74,413 | $742K | 0.0% | +4.3% | 0.084% | |
5/14/2024 | EntryPoint Capital LLC | 4,729 | $47K | 0.0% | N/A | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 10,145,485 | $101.05M | 0.0% | +0.5% | 11.317% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 56,337 | $592K | 0.0% | +126.0% | 0.063% | |
|
5/8/2024 | ProShare Advisors LLC | 17,640 | $176K | 0.0% | +7.4% | 0.020% | |
5/7/2024 | Sei Investments Co. | 47,640 | $474K | 0.0% | +26.2% | 0.053% | |
5/7/2024 | Empowered Funds LLC | 213,802 | $2.13M | 0.0% | -8.3% | 0.238% | |
5/6/2024 | LSV Asset Management | 546,400 | $5.44M | 0.0% | -5.3% | 0.609% | |
5/2/2024 | Jennison Associates LLC | 4,917,763 | $48.98M | 0.0% | +9.4% | 5.486% | |
5/2/2024 | Mutual of America Capital Management LLC | 496,764 | $4.95M | 0.1% | -3.9% | 0.554% | |
5/1/2024 | Wakefield Asset Management LLLP | 90,290 | $899K | 0.3% | N/A | 0.101% | |
5/1/2024 | BNP Paribas Financial Markets | 61,475 | $612K | 0.0% | +58.7% | 0.069% | |
4/30/2024 | Commonwealth Equity Services LLC | 57,716 | $575K | 0.0% | -6.2% | 0.064% | |
4/29/2024 | Principal Financial Group Inc. | 461,184 | $4.59M | 0.0% | -0.4% | 0.514% | |
4/26/2024 | Yousif Capital Management LLC | 40,192 | $400K | 0.0% | -8.7% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 162,979 | $1.62M | 0.0% | -3.1% | 0.182% | |
4/24/2024 | Assenagon Asset Management S.A. | 417,861 | $4.16M | 0.0% | -2.4% | 0.466% | |
4/23/2024 | WASHINGTON TRUST Co | 32,644 | $325K | 0.0% | -33.8% | 0.036% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 50,002 | $498K | 0.0% | +12.6% | 0.056% | |
4/16/2024 | Hennessy Advisors Inc. | 315,000 | $3.14M | 0.1% | +14.5% | 0.351% | |
4/11/2024 | Congress Asset Management Co. MA | 251,807 | $2.51M | 0.0% | -4.0% | 0.281% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,808 | $31K | 0.0% | -35.2% | 0.003% | |
3/14/2024 | Hennessy Advisors Inc. | 275,000 | $3M | 0.2% | +19.6% | 0.309% | |
3/11/2024 | Vanguard Group Inc. | 10,091,274 | $110.10M | 0.0% | +0.3% | 11.353% | |
2/12/2024 | Hsbc Holdings PLC | 169,961 | $1.88M | 0.0% | N/A | 0.191% | |
2/9/2024 | Aigen Investment Management LP | 31,198 | $340K | 0.1% | +106.6% | 0.035% | |
2/9/2024 | Trexquant Investment LP | 28,733 | $313K | 0.0% | -23.2% | 0.032% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,320,607 | $36.23M | 0.0% | -4.8% | 3.736% | |
2/7/2024 | Principal Financial Group Inc. | 462,945 | $5.05M | 0.0% | -3.2% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,008,133 | $54.64M | 0.0% | +0.8% | 5.636% | |
2/7/2024 | BNP Paribas Financial Markets | 38,726 | $423K | 0.0% | -10.2% | 0.044% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,091,845 | $11.91M | 0.0% | +6.0% | 1.229% | |
2/6/2024 | Avalon Trust Co | 20,000 | $218K | 0.0% | -62.7% | 0.023% | |
2/6/2024 | LSV Asset Management | 576,938 | $6.29M | 0.0% | -13.9% | 0.649% | |
2/6/2024 | Amalgamated Bank | 33,303 | $363K | 0.0% | -5.2% | 0.037% | |
2/6/2024 | Swiss National Bank | 174,700 | $1.91M | 0.0% | -10.7% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 28,542 | $311K | 0.0% | +13.4% | 0.032% | |
2/1/2024 | GAMMA Investing LLC | 3,118 | $34K | 0.0% | N/A | 0.004% | |
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2/1/2024 | New York State Common Retirement Fund | 34,148 | $373K | 0.0% | -3.0% | 0.038% | |
2/1/2024 | Illinois Municipal Retirement Fund | 50,821 | $554K | 0.0% | -4.7% | 0.057% | |
2/1/2024 | Jennison Associates LLC | 4,493,648 | $49.03M | 0.0% | +24.0% | 5.056% | |
1/30/2024 | Canton Hathaway LLC | 263,422 | $2.87M | 0.9% | -1.5% | 0.296% | |
1/29/2024 | Louisiana State Employees Retirement System | 44,500 | $485K | 0.0% | N/A | 0.050% | |
1/29/2024 | Crestwood Advisors Group LLC | 13,554 | $148K | 0.0% | -11.7% | 0.015% | |
1/26/2024 | Mutual of America Capital Management LLC | 516,761 | $5.64M | 0.1% | +12.7% | 0.581% | |
1/26/2024 | Sequoia Financial Advisors LLC | 12,255 | $134K | 0.0% | N/A | 0.014% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,297 | $25K | 0.0% | +2,268.0% | 0.003% | |
1/18/2024 | Hennessy Advisors Inc. | 275,000 | $3M | 0.2% | +19.6% | 0.309% | |
1/17/2024 | Assenagon Asset Management S.A. | 427,950 | $4.67M | 0.0% | +71.7% | 0.482% | |
1/16/2024 | Raymond James & Associates | 51,415 | $561K | 0.0% | -3.9% | 0.058% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 116,228 | $1.24M | 0.0% | -5.2% | 0.131% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 26,405 | $288K | 0.0% | -13.2% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 10,058,484 | $91.63M | 0.0% | -0.2% | 11.318% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 24,801 | $226K | 0.0% | -78.9% | 0.028% | |
11/30/2023 | American Century Companies Inc. | 789,531 | $7.19M | 0.0% | +13.2% | 0.888% | |
11/15/2023 | Crestwood Advisors Group LLC | 15,354 | $140K | 0.0% | N/A | 0.017% | |
11/14/2023 | Trexquant Investment LP | 37,430 | $341K | 0.0% | N/A | 0.042% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 28,800 | $262K | 0.0% | -79.5% | 0.032% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 5,196,934 | $47.34M | 0.3% | -1.4% | 5.848% | |
11/13/2023 | Aigen Investment Management LP | 15,104 | $138K | 0.0% | N/A | 0.017% | |
11/13/2023 | Rafferty Asset Management LLC | 77,646 | $707K | 0.0% | -41.2% | 0.087% | |
11/9/2023 | Rhumbline Advisers | 283,180 | $2.58M | 0.0% | -0.8% | 0.319% | |
11/9/2023 | Citigroup Inc. | 127,755 | $1.16M | 0.0% | -23.1% | 0.144% | |
11/9/2023 | Blair William & Co. IL | 22,210 | $202K | 0.0% | -8.3% | 0.025% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 59,277 | $540K | 0.0% | -40.3% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 74,809 | $682K | 0.0% | -3.2% | 0.084% | |
11/9/2023 | Mutual of America Capital Management LLC | 458,591 | $4.18M | 0.1% | +2.1% | 0.516% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 260,520 | $2.37M | 0.0% | -10.6% | 0.294% | |
11/8/2023 | HighTower Advisors LLC | 58,384 | $535K | 0.0% | -17.8% | 0.066% | |
11/8/2023 | Pathstone Family Office LLC | 110,005 | $1.00M | 0.0% | -2.2% | 0.124% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,029,559 | $9.38M | 0.0% | +6.5% | 1.161% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 3,487,227 | $31.77M | 0.0% | +1.2% | 3.933% | |
11/8/2023 | Swiss National Bank | 195,600 | $1.78M | 0.0% | +1.7% | 0.221% | |
11/8/2023 | Moors & Cabot Inc. | 64,664 | $589K | 0.0% | -4.2% | 0.073% | |
11/8/2023 | Keybank National Association OH | 23,616 | $215K | 0.0% | +70.2% | 0.027% | |
11/7/2023 | New York State Common Retirement Fund | 35,203 | $321K | 0.0% | -73.4% | 0.040% | |
11/7/2023 | Barclays PLC | 166,807 | $1.52M | 0.0% | -14.1% | 0.188% | |
11/7/2023 | Fox Run Management L.L.C. | 11,678 | $106K | 0.0% | N/A | 0.013% | |
11/6/2023 | Illinois Municipal Retirement Fund | 53,324 | $486K | 0.0% | N/A | 0.060% | |
11/6/2023 | Parsons Capital Management Inc. RI | 54,662 | $498K | 0.0% | +7.9% | 0.062% | |
11/6/2023 | Assenagon Asset Management S.A. | 249,217 | $2.27M | 0.0% | +1,699.3% | 0.281% | |
11/6/2023 | Victory Capital Management Inc. | 25,179 | $229K | 0.0% | -9.7% | 0.028% | |
11/6/2023 | Ieq Capital LLC | 12,025 | $110K | 0.0% | N/A | 0.014% | |
11/4/2023 | LSV Asset Management | 669,700 | $6.10M | 0.0% | -0.9% | 0.755% | |
11/2/2023 | Principal Financial Group Inc. | 478,408 | $4.36M | 0.0% | -4.2% | 0.540% | |
10/31/2023 | Jennison Associates LLC | 3,623,321 | $33.01M | 0.0% | +199.0% | 4.086% | |
10/30/2023 | Yousif Capital Management LLC | 43,912 | $400K | 0.0% | -5.7% | 0.050% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 35,301 | $322K | 0.0% | +7.2% | 0.040% | |
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10/27/2023 | TD Asset Management Inc | 16,100 | $147K | 0.0% | -13.9% | 0.018% | |
10/26/2023 | Advisor Partners II LLC | 11,422 | $104K | 0.0% | N/A | 0.013% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 16,472 | $150K | 0.0% | +70.7% | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 1,142,061 | $10.40M | 0.0% | -4.4% | 1.288% | |
10/24/2023 | Maryland State Retirement & Pension System | 32,658 | $298K | 0.0% | -4.5% | 0.037% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 14,915 | $136K | 0.0% | +46.4% | 0.017% | |
10/23/2023 | Commonwealth Equity Services LLC | 69,867 | $637K | 0.0% | -4.5% | 0.079% | |
10/18/2023 | WASHINGTON TRUST Co | 49,304 | $449K | 0.0% | +13.5% | 0.056% | |
10/18/2023 | Hennessy Advisors Inc. | 230,000 | $2.10M | 0.1% | +21.1% | 0.259% | |
10/16/2023 | State of Alaska Department of Revenue | 55,204 | $502K | 0.0% | -4.4% | 0.062% | |