5/17/2024 | Comerica Bank | 41,641 | $2.20M | 0.0% | -3.7% | 0.045% | |
5/17/2024 | SkyView Investment Advisors LLC | 16,051 | $847K | 0.2% | +11.9% | 0.017% | |
5/16/2024 | California State Teachers Retirement System | 92,546 | $4.88M | 0.0% | -5.3% | 0.100% | |
5/15/2024 | Earnest Partners LLC | 2,460,020 | $129.77M | 0.6% | +12.4% | 2.651% | |
5/15/2024 | Public Employees Retirement System of Ohio | 36,518 | $1.93M | 0.0% | -8.3% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 10,714 | $565K | 0.0% | -7.8% | 0.012% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 2,141,701 | $112.98M | 0.0% | -36.5% | 2.308% | |
5/14/2024 | Capital Research Global Investors | 6,667,911 | $351.73M | 0.1% | +11.4% | 7.186% | |
5/14/2024 | Ariel Investments LLC | 4,233,220 | $223.30M | 2.2% | -3.6% | 4.562% | |
5/14/2024 | EntryPoint Capital LLC | 3,816 | $201K | 0.2% | +5,862.5% | 0.004% | |
5/14/2024 | MQS Management LLC | 6,382 | $337K | 0.2% | N/A | 0.007% | |
5/14/2024 | American International Group Inc. | 122,470 | $6.46M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Bessemer Group Inc. | 7,933 | $419K | 0.0% | -53.7% | 0.009% | |
5/13/2024 | Mirova | 47,345 | $2.50M | 0.4% | +0.9% | 0.051% | |
5/11/2024 | Ironwood Investment Counsel LLC | 8,350 | $440K | 0.1% | -7.2% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 8,966,106 | $472.96M | 0.0% | 0.0% | 9.663% | |
5/10/2024 | Clearstead Trust LLC | 473 | $25K | 0.0% | N/A | 0.001% | |
5/9/2024 | First Eagle Investment Management LLC | 242,975 | $12.82M | 0.0% | +5.2% | 0.262% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 99,010 | $5.22M | 0.0% | +5.7% | 0.107% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,685 | $2.52M | 0.0% | -14.8% | 0.051% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 10,429 | $550K | 0.0% | -88.8% | 0.011% | |
5/8/2024 | ProShare Advisors LLC | 4,513 | $238K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | US Bancorp DE | 30,388 | $1.60M | 0.0% | +4.3% | 0.033% | |
5/8/2024 | Russell Investments Group Ltd. | 40,414 | $2.13M | 0.0% | +7.1% | 0.044% | |
5/8/2024 | Tranquility Partners LLC | 10,420 | $550K | 0.2% | +115.3% | 0.011% | |
5/8/2024 | Headlands Technologies LLC | 834 | $44K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 1,124,481 | $59.32M | 0.1% | +5.9% | 1.212% | |
5/7/2024 | Clifford Capital Partners LLC | 272,860 | $14.39M | 3.8% | +12.4% | 0.294% | |
5/7/2024 | River Global Investors LLP | 28,293 | $1.49M | 0.4% | -1.1% | 0.030% | |
5/7/2024 | Heartland Advisors Inc. | 484,602 | $25.56M | 1.3% | -17.0% | 0.522% | |
5/7/2024 | Mondrian Investment Partners LTD | 934,624 | $49.30M | 0.7% | -51.0% | 1.007% | |
5/7/2024 | Illinois Municipal Retirement Fund | 14,323 | $756K | 0.0% | N/A | 0.015% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 243,693 | $12.86M | 1.1% | +124.4% | 0.263% | |
5/6/2024 | Quantbot Technologies LP | 19,384 | $1.02M | 0.1% | N/A | 0.021% | |
5/6/2024 | Texas Permanent School Fund Corp | 80,975 | $4.27M | 0.0% | +1.4% | 0.087% | |
5/4/2024 | Noesis Capital Mangement Corp | 203,361 | $10.73M | 2.4% | -3.2% | 0.219% | |
5/3/2024 | Markel Group Inc. | 38,000 | $2.00M | 0.0% | -94.3% | 0.041% | |
5/3/2024 | Nicollet Investment Management Inc. | 17,909 | $945K | 0.3% | +169.6% | 0.019% | |
5/2/2024 | Mutual of America Capital Management LLC | 55,130 | $2.91M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Iridian Asset Management LLC CT | 161,400 | $8.51M | 1.7% | -9.1% | 0.174% | |
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5/1/2024 | BNP Paribas Financial Markets | 7,957 | $420K | 0.0% | +21.5% | 0.009% | |
4/30/2024 | Retirement Systems of Alabama | 116,185 | $6.13M | 0.0% | +0.3% | 0.125% | |
4/30/2024 | Van ECK Associates Corp | 106,154 | $5.60M | 0.0% | +26.4% | 0.114% | |
4/30/2024 | Hutchens & Kramer Investment Management Group LLC | 9,122 | $475K | 0.3% | -3.0% | 0.010% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 557,562 | $29.41M | 0.0% | +23.9% | 0.601% | |
4/29/2024 | Principal Financial Group Inc. | 348,324 | $18.37M | 0.0% | +2.6% | 0.375% | |
4/29/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 60,602 | $3.20M | 0.3% | -2.7% | 0.065% | |
4/26/2024 | Yousif Capital Management LLC | 42,276 | $2.23M | 0.0% | -2.2% | 0.046% | |
4/26/2024 | Robeco Schweiz AG | 970,078 | $51.17M | 0.9% | +17.7% | 1.046% | |
4/25/2024 | New York State Teachers Retirement System | 102,675 | $5.42M | 0.0% | +3.3% | 0.111% | |
4/25/2024 | Equitable Trust Co. | 7,755 | $409K | 0.0% | +8.9% | 0.008% | |
4/23/2024 | Louisiana State Employees Retirement System | 26,600 | $1.40M | 0.0% | +2.3% | 0.029% | |
4/23/2024 | Amalgamated Bank | 56,336 | $2.97M | 0.0% | -6.6% | 0.061% | |
4/23/2024 | Fifth Third Bancorp | 51,888 | $2.74M | 0.0% | +2.1% | 0.056% | |
4/23/2024 | Strategic Blueprint LLC | 6,433 | $339K | 0.0% | +14.7% | 0.007% | |
4/22/2024 | Raymond James & Associates | 771,035 | $40.67M | 0.0% | -11.8% | 0.831% | |
4/22/2024 | Berry Wealth Group LP | 3,957 | $209K | 0.2% | N/A | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 22,719 | $1.20M | 0.0% | +2.3% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 557,562 | $29.41M | 0.0% | +23.9% | 0.601% | |
4/18/2024 | Park Place Capital Corp | 853 | $45K | 0.0% | -42.4% | 0.001% | |
4/10/2024 | Park Avenue Securities LLC | 4,973 | $262K | 0.0% | -7.7% | 0.005% | |
4/10/2024 | Perpetual Ltd | 280,360 | $14.89M | 0.1% | -1.5% | 0.302% | |
4/5/2024 | GAMMA Investing LLC | 818 | $43K | 0.0% | +170.9% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 22,899 | $1.14M | 0.0% | -5.2% | 0.025% | |
3/11/2024 | Vanguard Group Inc. | 8,969,118 | $444.51M | 0.0% | +0.6% | 9.689% | |
2/28/2024 | American International Group Inc. | 124,974 | $6.19M | 0.0% | -4.1% | 0.135% | |
2/14/2024 | Robeco Schweiz AG | 824,098 | $40.84M | 0.7% | -19.2% | 0.891% | |
2/14/2024 | Sei Investments Co. | 1,061,369 | $52.60M | 0.1% | +35.5% | 1.147% | |
2/14/2024 | Natixis Investment Managers International | 3,207 | $159K | 0.0% | +23.6% | 0.003% | |
2/14/2024 | Thematics Asset Management | 492,471 | $24.41M | 1.1% | +15.1% | 0.532% | |
2/14/2024 | Schroder Investment Management Group | 1,739,644 | $86.22M | 0.1% | +8.1% | 1.880% | |
2/13/2024 | Pinebridge Investments L.P. | 20,904 | $1.04M | 0.0% | +51.4% | 0.023% | |
2/13/2024 | American International Group Inc. | 124,974 | $6.19M | 0.0% | -4.1% | 0.135% | |
2/13/2024 | Capital Research Global Investors | 5,987,937 | $296.76M | 0.1% | +13.4% | 6.472% | |
2/13/2024 | CIBC Private Wealth Group LLC | 45,527 | $2.26M | 0.0% | +3.0% | 0.049% | |
2/13/2024 | Silver Heights Capital Management Inc | 690,459 | $34.22M | 13.2% | +0.3% | 0.746% | |
2/13/2024 | Premier Fund Managers Ltd | 11,100 | $553K | 0.0% | -17.2% | 0.012% | |
2/13/2024 | Bard Associates Inc. | 25,660 | $1.27M | 0.5% | -3.8% | 0.028% | |
2/12/2024 | Eagle Asset Management Inc. | 303,649 | $15.05M | 0.1% | +5.5% | 0.328% | |
2/12/2024 | Brown Brothers Harriman & Co. | 20,167 | $999K | 0.0% | +2.5% | 0.022% | |
2/12/2024 | TFO Wealth Partners LLC | 897 | $44K | 0.0% | +22,325.0% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 40,838 | $2.02M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | TD Asset Management Inc | 44,902 | $2.23M | 0.0% | +20.4% | 0.049% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 93,414 | $4.63M | 0.1% | -64.2% | 0.101% | |
2/9/2024 | US Bancorp DE | 29,136 | $1.44M | 0.0% | -2.9% | 0.031% | |
2/9/2024 | Franklin Resources Inc. | 231,470 | $11.47M | 0.0% | -19.3% | 0.250% | |
2/9/2024 | BNP Paribas Asset Management Holding S.A. | 55,948 | $2.77M | 0.0% | -17.6% | 0.060% | |
2/9/2024 | Corient Private Wealth LLC | 10,397 | $515K | 0.0% | +52.8% | 0.011% | |
2/9/2024 | Sachetta LLC | 2,025 | $100K | 0.0% | N/A | 0.002% | |
2/9/2024 | PNC Financial Services Group Inc. | 22,899 | $1.14M | 0.0% | -5.2% | 0.025% | |
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2/8/2024 | Brown Advisory Inc. | 11,380 | $564K | 0.0% | -16.9% | 0.012% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 3,144 | $156K | 0.0% | N/A | 0.003% | |
2/8/2024 | First Eagle Investment Management LLC | 230,975 | $11.45M | 0.0% | +9.5% | 0.250% | |
2/8/2024 | Heartland Advisors Inc. | 583,545 | $29.73M | 1.6% | +55.5% | 0.631% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,653 | $280K | 0.0% | +14.2% | 0.006% | |
2/8/2024 | Ironwood Investment Counsel LLC | 9,000 | $446K | 0.1% | -6.5% | 0.010% | |
2/8/2024 | Essex Investment Management Co. LLC | 1,573 | $78K | 0.0% | -41.5% | 0.002% | |
2/7/2024 | Boston Partners | 9,839 | $488K | 0.0% | -27.6% | 0.011% | |
2/7/2024 | Principal Financial Group Inc. | 339,656 | $16.83M | 0.0% | -0.5% | 0.367% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 6,597 | $327K | 0.0% | -10.6% | 0.007% | |