5/17/2024 | Comerica Bank | 35,245 | $273K | 0.0% | -10.9% | 0.016% | |
5/17/2024 | Hancock Whitney Corp | 43,979 | $340K | 0.0% | +14.9% | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 96,101 | $744K | 0.0% | -4.8% | 0.045% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 24,393 | $189K | 0.0% | +17.6% | 0.011% | |
5/15/2024 | BOKF NA | 31,789 | $248K | 0.0% | +115.1% | 0.015% | |
5/15/2024 | Truvestments Capital LLC | 14,848 | $115K | 0.0% | -52.4% | 0.007% | |
|
5/15/2024 | Gabelli Funds LLC | 2,266,069 | $17.54M | 0.1% | -0.1% | 1.057% | |
5/15/2024 | Gamco Investors INC. ET AL | 3,003,530 | $23.25M | 0.2% | -0.2% | 1.401% | |
5/14/2024 | EntryPoint Capital LLC | 14,265 | $110K | 0.1% | N/A | 0.007% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 74,003 | $572K | 0.0% | -38.7% | 0.035% | |
5/13/2024 | UniSuper Management Pty Ltd | 62,635 | $485K | 0.0% | N/A | 0.029% | |
5/10/2024 | Vanguard Group Inc. | 10,459,507 | $80.96M | 0.0% | -0.3% | 4.880% | |
5/9/2024 | First Eagle Investment Management LLC | 297,049 | $2.30M | 0.0% | +6.8% | 0.139% | |
5/8/2024 | Entropy Technologies LP | 19,090 | $148K | 0.0% | N/A | 0.009% | |
5/8/2024 | Inspire Investing LLC | 46,221 | $358K | 0.0% | -12.1% | 0.022% | |
5/7/2024 | Swiss National Bank | 192,000 | $1.49M | 0.0% | +1.4% | 0.090% | |
5/7/2024 | Illinois Municipal Retirement Fund | 49,309 | $382K | 0.0% | -4.8% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 777,986 | $6.02M | 0.1% | +31.9% | 0.363% | |
5/6/2024 | Quantbot Technologies LP | 97,398 | $754K | 0.0% | +41.1% | 0.045% | |
5/6/2024 | Gallacher Capital Management LLC | 19,375 | $150K | 0.1% | -69.0% | 0.009% | |
5/3/2024 | GSA Capital Partners LLP | 123,811 | $958K | 0.1% | +198.2% | 0.058% | |
5/3/2024 | Central Pacific Bank Trust Division | 20,000 | $156K | 0.0% | N/A | 0.009% | |
5/2/2024 | Jennison Associates LLC | 102,009 | $790K | 0.0% | +7.2% | 0.048% | |
5/1/2024 | BNP Paribas Financial Markets | 71,910 | $557K | 0.0% | -11.7% | 0.034% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,717 | $265K | 0.0% | -14.5% | 0.015% | |
4/30/2024 | Van ECK Associates Corp | 2,998,405 | $23.21M | 0.0% | +0.7% | 1.399% | |
4/29/2024 | Principal Financial Group Inc. | 441,793 | $3.42M | 0.0% | -0.4% | 0.206% | |
4/26/2024 | Yousif Capital Management LLC | 38,517 | $298K | 0.0% | -23.4% | 0.018% | |
4/19/2024 | State of Alaska Department of Revenue | 51,828 | $401K | 0.0% | -2.6% | 0.024% | |
4/18/2024 | Wasatch Advisors LP | 160,129 | $1.24M | 0.0% | N/A | 0.074% | |
4/16/2024 | Register Financial Advisors LLC | 5,000 | $39K | 0.0% | N/A | 0.002% | |
4/12/2024 | Bridge City Capital LLC | 240,187 | $1.86M | 0.7% | +0.8% | 0.111% | |
4/10/2024 | Partnership Wealth Management LLC | 241,185 | $1.87M | 1.3% | -5.0% | 0.112% | |
3/8/2024 | ICA Group Wealth Management LLC | 6,500 | $47K | 0.0% | N/A | 0.003% | |
2/26/2024 | Syon Capital LLC | 11,244 | $82K | 0.0% | N/A | 0.005% | |
2/14/2024 | CoreCommodity Management LLC | 96,465 | $702K | 0.2% | +128.1% | 0.045% | |
2/13/2024 | Gabelli Funds LLC | 2,268,100 | $16.51M | 0.1% | -0.4% | 1.048% | |
2/13/2024 | Teton Advisors Inc. | 58,000 | $422K | 0.1% | -3.3% | 0.027% | |
2/12/2024 | TFO Wealth Partners LLC | 9,126 | $66K | 0.0% | +304,100.0% | 0.004% | |
2/9/2024 | Aigen Investment Management LP | 110,665 | $806K | 0.1% | +740.0% | 0.051% | |
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2/9/2024 | Dynamic Technology Lab Private Ltd | 25,087 | $183K | 0.0% | N/A | 0.012% | |
2/8/2024 | First Eagle Investment Management LLC | 278,049 | $2.02M | 0.0% | +1.0% | 0.128% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,640 | $85K | 0.0% | N/A | 0.005% | |
2/7/2024 | Partnership Wealth Management LLC | 253,825 | $1.86M | 1.4% | N/A | 0.117% | |
2/7/2024 | Gratus Capital LLC | 29,163 | $212K | 0.0% | -24.8% | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 443,503 | $3.23M | 0.0% | -3.5% | 0.205% | |
2/7/2024 | Dimensional Fund Advisors LP | 8,684,052 | $63.22M | 0.0% | +7.2% | 4.013% | |
2/7/2024 | Jump Financial LLC | 136,769 | $996K | 0.0% | N/A | 0.063% | |
2/7/2024 | BNP Paribas Financial Markets | 81,425 | $593K | 0.0% | +15.2% | 0.038% | |
2/7/2024 | Teacher Retirement System of Texas | 11,851 | $86K | 0.0% | -11.0% | 0.005% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,401,619 | $10.20M | 0.0% | +12.3% | 0.648% | |
2/6/2024 | Gallacher Capital Management LLC | 62,546 | $455K | 0.3% | +444.8% | 0.029% | |
2/6/2024 | Los Angeles Capital Management LLC | 123,165 | $897K | 0.0% | -53.5% | 0.057% | |
2/5/2024 | Victory Capital Management Inc. | 1,364,072 | $9.93M | 0.0% | -0.6% | 0.630% | |
2/5/2024 | Van ECK Associates Corp | 2,978,703 | $21.69M | 0.0% | -11.0% | 1.376% | |
2/2/2024 | Atria Wealth Solutions Inc. | 10,000 | $73K | 0.0% | -25.9% | 0.005% | |
2/2/2024 | Glenorchy Capital Ltd | 127,127 | $925K | 0.4% | N/A | 0.059% | |
2/1/2024 | Yousif Capital Management LLC | 50,303 | $366K | 0.0% | +7.9% | 0.023% | |
2/1/2024 | Illinois Municipal Retirement Fund | 51,799 | $377K | 0.0% | +12.4% | 0.024% | |
2/1/2024 | Jennison Associates LLC | 95,162 | $693K | 0.0% | -7.1% | 0.044% | |
2/1/2024 | Signaturefd LLC | 4,580 | $33K | 0.0% | +67.3% | 0.002% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 255,280 | $1.86M | 0.4% | -6.9% | 0.118% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,704 | $165K | 0.0% | +154.7% | 0.010% | |
1/29/2024 | Louisiana State Employees Retirement System | 42,600 | $310K | 0.0% | N/A | 0.020% | |
1/26/2024 | Cerity Partners LLC | 736,933 | $5.37M | 0.0% | -1.6% | 0.341% | |
1/26/2024 | GW Henssler & Associates Ltd. | 12,801 | $93K | 0.0% | -34.7% | 0.006% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 12,307 | $90K | 0.0% | -46.3% | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 38,282 | $279K | 0.0% | +17.0% | 0.018% | |
1/24/2024 | International Assets Investment Management LLC | 5,125 | $37K | 0.0% | +632.1% | 0.002% | |
1/24/2024 | Arizona State Retirement System | 27,224 | $198K | 0.0% | +10.5% | 0.013% | |
1/16/2024 | Pacer Advisors Inc. | 8,277,488 | $60.26M | 0.2% | +274.1% | 3.825% | |
1/12/2024 | SG Americas Securities LLC | 12,901 | $94K | 0.0% | -74.7% | 0.006% | |
1/11/2024 | Ziegler Capital Management LLC | 105,918 | $771K | 0.0% | +3.9% | 0.049% | |
1/5/2024 | Capital Investment Advisors LLC | 12,100 | $88K | 0.0% | -20.9% | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 10,484,235 | $93.73M | 0.0% | -3.1% | 4.845% | |
12/6/2023 | Citigroup Inc. | 34,839 | $311K | 0.0% | -43.2% | 0.016% | |
12/4/2023 | WT Wealth Management | 11,015 | $98K | 0.0% | N/A | 0.005% | |
11/30/2023 | American Century Companies Inc. | 761,195 | $6.81M | 0.0% | +41.4% | 0.352% | |
11/15/2023 | Bridge City Capital LLC | 210,468 | $1.88M | 1.0% | -0.7% | 0.097% | |
11/15/2023 | Lido Advisors LLC | 25,773 | $230K | 0.0% | N/A | 0.012% | |
11/15/2023 | Alps Advisors Inc. | 40,349 | $361K | 0.0% | +7.3% | 0.019% | |
11/15/2023 | AXQ Capital LP | 19,093 | $171K | 0.1% | N/A | 0.009% | |
11/15/2023 | AQR Capital Management LLC | 837,517 | $7.49M | 0.0% | -16.3% | 0.387% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 27,181 | $243K | 0.1% | N/A | 0.013% | |
11/14/2023 | Tower Research Capital LLC TRC | 38,507 | $344K | 0.0% | +1,093.3% | 0.018% | |
11/14/2023 | Profund Advisors LLC | 51,510 | $460K | 0.0% | +34.6% | 0.024% | |
11/13/2023 | Gallacher Capital Management LLC | 11,480 | $103K | 0.1% | -60.8% | 0.005% | |
11/13/2023 | Federated Hermes Inc. | 6,604 | $59K | 0.0% | -88.8% | 0.003% | |
11/13/2023 | Brandywine Global Investment Management LLC | 1,034,540 | $9.25M | 0.1% | +7.2% | 0.478% | |
11/13/2023 | Aigen Investment Management LP | 13,174 | $118K | 0.0% | -89.5% | 0.006% | |
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11/13/2023 | Invesco Ltd. | 1,507,687 | $13.48M | 0.0% | +48.2% | 0.697% | |
11/13/2023 | QRG Capital Management Inc. | 16,735 | $150K | 0.0% | N/A | 0.008% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 274,272 | $2.45M | 0.6% | -16.9% | 0.127% | |
11/13/2023 | Kestra Advisory Services LLC | 15,905 | $142K | 0.0% | -11.2% | 0.007% | |
11/13/2023 | Aviva PLC | 70,715 | $632K | 0.0% | -63.3% | 0.033% | |
11/9/2023 | Rhumbline Advisers | 292,076 | $2.61M | 0.0% | +0.6% | 0.135% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 56,915 | $509K | 0.0% | -39.3% | 0.026% | |
11/9/2023 | Jupiter Asset Management Ltd. | 186,008 | $1.66M | 0.0% | +148.9% | 0.086% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 52,014 | $465K | 0.1% | +156.5% | 0.024% | |
11/8/2023 | HighTower Advisors LLC | 35,566 | $317K | 0.0% | +165.3% | 0.016% | |