5/16/2024 | California State Teachers Retirement System | 1,294,672 | $75.26M | 0.1% | -2.1% | 0.144% | |
5/16/2024 | Meiji Yasuda Life Insurance Co | 28,161 | $1.64M | 0.0% | -6.7% | 0.003% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 40,429 | $2.23M | 0.1% | +203.3% | 0.004% | |
5/16/2024 | Janus Henderson Group PLC | 294,437 | $17.11M | 0.0% | +28.8% | 0.033% | |
5/16/2024 | BROOKFIELD Corp ON | 60,410 | $3.51M | 0.0% | N/A | 0.007% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 47,792 | $2.78M | 0.0% | +3.8% | 0.005% | |
|
5/15/2024 | SVB Wealth LLC | 15,187 | $883K | 0.0% | -8.0% | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 329,996 | $19.18M | 0.1% | -9.4% | 0.037% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 115,051 | $6.69M | 0.0% | -7.8% | 0.013% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 27,571 | $1.60M | 0.1% | -7.8% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 63,449 | $3.69M | 0.1% | -5.5% | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 4,033,941 | $234.49M | 0.0% | -72.8% | 0.448% | |
5/15/2024 | BOKF NA | 17,384 | $998K | 0.0% | +4.8% | 0.002% | |
5/15/2024 | Beck Capital Management LLC | 10,206 | $593K | 0.2% | +3.0% | 0.001% | |
5/15/2024 | Magnetar Financial LLC | 76,433 | $4.44M | 0.1% | N/A | 0.008% | |
5/15/2024 | LRI Investments LLC | 58,750 | $3.78M | 0.5% | N/A | 0.007% | |
5/15/2024 | Quadrature Capital Ltd | 34,718 | $2.02M | 0.0% | N/A | 0.004% | |
5/15/2024 | Gabelli Funds LLC | 432,652 | $25.15M | 0.2% | +72.8% | 0.048% | |
5/15/2024 | Gamco Investors INC. ET AL | 171,045 | $9.94M | 0.1% | +40.9% | 0.019% | |
5/15/2024 | Stonebridge Capital Advisors LLC | 8,147 | $474K | 0.0% | N/A | 0.001% | |
5/14/2024 | Capital World Investors | 56,458,087 | $3.28B | 0.5% | -12.0% | 6.266% | |
5/14/2024 | Capital Research Global Investors | 92,329,822 | $5.37B | 1.2% | -0.5% | 10.247% | |
5/14/2024 | Capital International Sarl | 686,671 | $39.92M | 1.3% | +13.3% | 0.076% | |
5/14/2024 | Toronto Dominion Bank | 259,525 | $15.09M | 0.0% | -6.7% | 0.029% | |
5/14/2024 | Capital International Ltd. CA | 559,608 | $32.53M | 1.6% | +14.0% | 0.062% | |
5/14/2024 | Capital International Inc. CA | 1,082,659 | $62.94M | 0.8% | +6.6% | 0.120% | |
5/14/2024 | Capital International Investors | 84,827,130 | $4.93B | 1.0% | +4.6% | 9.415% | |
5/14/2024 | Capital Group Private Client Services Inc. | 953,115 | $55.41M | 0.6% | -30.4% | 0.106% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 136,335 | $7.93M | 1.4% | -32.7% | 0.015% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 9,034 | $525K | 0.0% | N/A | 0.001% | |
5/14/2024 | Rodgers Brothers Inc. | 7,005 | $407K | 0.1% | +8.6% | 0.001% | |
5/14/2024 | Axxcess Wealth Management LLC | 14,617 | $850K | 0.0% | +5.9% | 0.002% | |
5/14/2024 | EP Wealth Advisors LLC | 11,245 | $654K | 0.0% | +7.9% | 0.001% | |
5/14/2024 | CreativeOne Wealth LLC | 42,955 | $2.50M | 0.1% | +20.3% | 0.005% | |
5/14/2024 | EntryPoint Capital LLC | 661 | $38K | 0.0% | N/A | 0.000% | |
5/14/2024 | Fayez Sarofim & Co | 100,217 | $5.83M | 0.0% | +16.5% | 0.011% | |
5/14/2024 | Shell Asset Management Co. | 24,479 | $1.42M | 0.1% | -26.2% | 0.003% | |
5/14/2024 | Crewe Advisors LLC | 2,504 | $146K | 0.0% | N/A | 0.000% | |
5/14/2024 | MQS Management LLC | 17,997 | $1.05M | 0.6% | N/A | 0.002% | |
5/14/2024 | Pitcairn Co. | 15,919 | $925K | 0.1% | +1.9% | 0.002% | |
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5/14/2024 | Puzo Michael J | 32,143 | $1.87M | 0.5% | N/A | 0.004% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 903,399 | $52.57M | 0.1% | -9.9% | 0.100% | |
5/14/2024 | American International Group Inc. | 222,367 | $12.93M | 0.0% | -1.1% | 0.025% | |
5/14/2024 | National Bank of Canada FI | 341,221 | $19.84M | 0.0% | +0.9% | 0.038% | |
5/14/2024 | Lake Street Advisors Group LLC | 22,011 | $1.28M | 0.1% | +344.4% | 0.002% | |
5/14/2024 | Burgundy Asset Management Ltd. | 3,785,963 | $220.08M | 2.3% | -0.7% | 0.420% | |
5/13/2024 | Bessemer Group Inc. | 25,510 | $1.48M | 0.0% | -35.6% | 0.003% | |
5/13/2024 | Delta Asset Management LLC TN | 537,530 | $31.25M | 2.8% | -0.4% | 0.060% | |
5/13/2024 | UniSuper Management Pty Ltd | 26,590 | $1.55M | 0.0% | +269.2% | 0.003% | |
5/13/2024 | Clearbridge Investments LLC | 75,282 | $4.38M | 0.0% | -0.3% | 0.008% | |
5/13/2024 | Cedar Wealth Management LLC | 4,675 | $272K | 0.1% | -19.4% | 0.001% | |
5/13/2024 | Invesco LLC | 7,901 | $459K | 0.2% | -3.2% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 42,531 | $2.47M | 0.0% | +21.1% | 0.005% | |
5/13/2024 | Ameritas Investment Partners Inc. | 9,037 | $525K | 0.0% | -3.1% | 0.001% | |
5/13/2024 | Rockport Wealth LLC | 8,223 | $478K | 0.2% | N/A | 0.001% | |
5/11/2024 | Bahl & Gaynor Inc. | 103,363 | $6.01M | 0.0% | +2.2% | 0.011% | |
5/11/2024 | Covestor Ltd | 2,209 | $129K | 0.1% | +37.6% | 0.000% | |
5/11/2024 | Catalytic Wealth RIA LLC | 9,424 | $548K | 0.1% | -6.2% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 66,842 | $3.89M | 0.2% | +52.5% | 0.007% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 7,986 | $464K | 0.0% | -81.0% | 0.001% | |
5/10/2024 | Osaic Holdings Inc. | 354,324 | $20.60M | 0.0% | -10.0% | 0.039% | |
5/10/2024 | Bristol Gate Capital Partners Inc. | 1,611,698 | $93.69M | 4.4% | -0.1% | 0.179% | |
5/10/2024 | Capital Management Corp VA | 119,511 | $6.95M | 1.3% | -2.0% | 0.013% | |
5/10/2024 | TIAA Trust National Association | 34,364 | $2.00M | 0.0% | -4.9% | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 94,289,980 | $5.48B | 0.1% | +0.5% | 10.465% | |
5/10/2024 | Spirepoint Private Client LLC | 6,412 | $373K | 0.1% | N/A | 0.001% | |
5/10/2024 | Intech Investment Management LLC | 126,248 | $7.34M | 0.1% | +19.1% | 0.014% | |
5/10/2024 | JPMorgan Chase & Co. | 23,098,687 | $1.34B | 0.1% | +280.1% | 2.564% | |
5/10/2024 | Jade Capital Advisors LLC | 15,000 | $872K | 0.6% | N/A | 0.002% | |
5/10/2024 | Clearstead Trust LLC | 5,294 | $308K | 0.1% | +12.7% | 0.001% | |
5/10/2024 | Nicolet Advisory Services LLC | 8,484 | $493K | 0.1% | -8.8% | 0.001% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 409,912 | $23.83M | 0.1% | -9.7% | 0.045% | |
5/10/2024 | First Foundation Advisors | 2,375 | $138K | 0.0% | -6.9% | 0.000% | |
5/10/2024 | Tocqueville Asset Management L.P. | 333,290 | $19.37M | 0.3% | -0.6% | 0.037% | |
5/10/2024 | J.Safra Asset Management Corp | 634 | $37K | 0.0% | +702.5% | 0.000% | |
5/10/2024 | TCTC Holdings LLC | 6,516 | $379K | 0.0% | -6.9% | 0.001% | |
5/10/2024 | Garrison Point Advisors LLC | 21,975 | $1.28M | 0.8% | +1.9% | 0.002% | |
5/10/2024 | Cumberland Partners Ltd | 104,140 | $6.05M | 0.4% | +3.8% | 0.012% | |
5/10/2024 | Glaxis Capital Management LLC | 8,000 | $465K | 0.9% | N/A | 0.001% | |
5/9/2024 | Barden Capital Management Inc. | 28,860 | $1.68M | 1.6% | -21.7% | 0.003% | |
5/9/2024 | Orion Portfolio Solutions LLC | 41,008 | $2.38M | 0.0% | +7.3% | 0.005% | |
5/9/2024 | Blair William & Co. IL | 149,758 | $8.71M | 0.0% | +36.1% | 0.017% | |
5/9/2024 | Wilkins Investment Counsel Inc. | 4,327 | $252K | 0.0% | N/A | 0.000% | |
5/9/2024 | HBK Sorce Advisory LLC | 10,012 | $582K | 0.0% | +20.4% | 0.001% | |
5/9/2024 | Kingsview Wealth Management LLC | 13,866 | $806K | 0.0% | +8.0% | 0.002% | |
5/9/2024 | Scout Investments Inc. | 339,573 | $19.49M | 0.5% | -10.9% | 0.038% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,016,827 | $59.08M | 0.1% | +14.0% | 0.113% | |
5/9/2024 | Souders Financial Advisors | 79,069 | $4.60M | 0.7% | +2.9% | 0.009% | |
5/9/2024 | Angeles Wealth Management LLC | 3,838 | $223K | 0.0% | -7.6% | 0.000% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 939,408 | $54.61M | 0.1% | +1.9% | 0.104% | |
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5/9/2024 | Dearborn Partners LLC | 624,724 | $36.32M | 1.6% | -23.6% | 0.069% | |
5/9/2024 | Pettyjohn Wood & White Inc. | 11,860 | $689K | 0.1% | +22.8% | 0.001% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,272 | $22.69M | 0.1% | +50.1% | 0.043% | |
5/8/2024 | Entropy Technologies LP | 10,030 | $583K | 0.1% | N/A | 0.001% | |
5/8/2024 | Berkshire Money Management Inc. | 4,064 | $236K | 0.0% | N/A | 0.000% | |
5/8/2024 | J.P. Marvel Investment Advisors LLC | 68,684 | $3.99M | 0.7% | +22.0% | 0.008% | |
5/8/2024 | Sheets Smith Wealth Management | 4,342 | $252K | 0.0% | +14.5% | 0.000% | |
5/8/2024 | Bleakley Financial Group LLC | 49,069 | $2.85M | 0.1% | +8.4% | 0.005% | |
5/8/2024 | Heritage Wealth Advisors | 1,300 | $76K | 0.0% | +72.6% | 0.000% | |
5/8/2024 | ProShare Advisors LLC | 106,361 | $6.18M | 0.0% | -3.8% | 0.012% | |