6/4/2024 | DekaBank Deutsche Girozentrale | 419,318 | $30.21M | 0.1% | -0.2% | 0.024% | |
6/4/2024 | Tactive Advisors LLC | 5,951 | $430K | 0.2% | N/A | 0.000% | |
6/4/2024 | Aurora Investment Counsel | 39,785 | $2.88M | 1.6% | +0.8% | 0.002% | |
5/29/2024 | Birmingham Capital Management Co. Inc. AL | 18,925 | $1.37M | 0.5% | -7.3% | 0.001% | |
5/29/2024 | Clean Yield Group | 9,840 | $712K | 0.3% | -3.9% | 0.001% | |
5/29/2024 | Garde Capital Inc. | 3,038 | $219K | 0.0% | +82.5% | 0.000% | |
|
5/28/2024 | Boston Partners | 5,395,138 | $390.86M | 0.5% | +21.2% | 0.304% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 258,143 | $18.67M | 0.2% | +2.6% | 0.015% | |
5/24/2024 | Cetera Advisor Networks LLC | 247,996 | $17.94M | 0.1% | +7.0% | 0.014% | |
5/24/2024 | Cetera Advisors LLC | 65,976 | $4.77M | 0.0% | +126.0% | 0.004% | |
5/24/2024 | Cetera Investment Advisers | 392,899 | $28.42M | 0.1% | +255.8% | 0.022% | |
5/24/2024 | Northwest Bank & Trust Co | 8,489 | $628K | 0.6% | -1.9% | 0.000% | |
5/22/2024 | BigSur Wealth Management LLC | 10,000 | $723K | 0.2% | N/A | 0.001% | |
5/21/2024 | Atria Investments Inc | 186,945 | $13.52M | 0.2% | -1.2% | 0.011% | |
5/21/2024 | Swedbank AB | 563,151 | $40.74M | 0.1% | N/A | 0.032% | |
5/20/2024 | Virtu Financial LLC | 4,337 | $314K | 0.0% | -86.8% | 0.000% | |
5/20/2024 | Strategic Wealth Partners Ltd. | 17,508 | $1.27M | 0.1% | -25.2% | 0.001% | |
5/17/2024 | Citizens Financial Group Inc. RI | 95,457 | $6.91M | 0.2% | -3.8% | 0.005% | |
5/17/2024 | Kozak & Associates Inc. | 131,482 | $10.26M | 2.8% | +5.9% | 0.007% | |
5/17/2024 | Lummis Asset Management LP | 11,936 | $863K | 1.2% | -41.0% | 0.001% | |
5/17/2024 | New Covenant Trust Company N.A. | 1,077 | $78K | 0.1% | N/A | 0.000% | |
5/17/2024 | Plato Investment Management Ltd | 23,898 | $1.73M | 0.2% | +806.6% | 0.001% | |
5/17/2024 | iA Global Asset Management Inc. | 191,860 | $13.88M | 0.2% | -36.7% | 0.011% | |
5/17/2024 | Garner Asset Management Corp | 17,862 | $1.29M | 0.6% | +15.8% | 0.001% | |
5/17/2024 | KLCM Advisors Inc. | 4,538 | $328K | 0.0% | +41.6% | 0.000% | |
5/17/2024 | Tandem Capital Management Corp ADV | 49,065 | $3.55M | 2.0% | +8.8% | 0.003% | |
5/17/2024 | First Western Trust Bank | 81,914 | $5.93M | 0.3% | -4.8% | 0.005% | |
5/17/2024 | Beacon Capital Management LLC | 420 | $30K | 0.0% | -35.2% | 0.000% | |
5/17/2024 | Semmax Financial Advisors Inc. | 50,276 | $3.77M | 1.2% | +14.7% | 0.003% | |
5/17/2024 | Comerica Bank | 366,519 | $26.51M | 0.1% | +0.7% | 0.021% | |
5/17/2024 | Tidal Investments LLC | 145,070 | $10.50M | 0.2% | +29.4% | 0.008% | |
5/17/2024 | Motley Fool Asset Management LLC | 53,841 | $3.90M | 0.2% | +7.2% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 2,423,992 | $175.35M | 0.2% | +0.6% | 0.136% | |
5/16/2024 | Meiji Yasuda Life Insurance Co | 35,039 | $2.54M | 0.1% | +2.4% | 0.002% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 39,956 | $2.89M | 0.1% | +4.9% | 0.002% | |
5/16/2024 | Vancity Investment Management Ltd | 252,097 | $18.24M | 2.2% | +3.1% | 0.014% | |
5/16/2024 | Dynasty Wealth Management LLC | 11,702 | $847K | 0.0% | N/A | 0.001% | |
5/16/2024 | Sweeney & Michel LLC | 4,691 | $362K | 0.2% | N/A | 0.000% | |
5/16/2024 | Industrial Alliance Investment Management Inc. | 8,007 | $579K | 0.2% | +4.4% | 0.000% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,293,336 | $93.56M | 0.4% | +3.2% | 0.073% | |
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5/16/2024 | Janus Henderson Group PLC | 8,461,082 | $612.07M | 0.3% | -1.3% | 0.476% | |
5/16/2024 | Bayesian Capital Management LP | 75,000 | $5.43M | 0.5% | +286.6% | 0.004% | |
5/16/2024 | BlueMar Capital Management LLC | 21,832 | $1.58M | 2.7% | -1.5% | 0.001% | |
5/16/2024 | Waverly Advisors LLC | 24,881 | $1.80M | 0.0% | -3.2% | 0.001% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 34,743 | $2.51M | 0.0% | -5.8% | 0.002% | |
5/15/2024 | Ascent Group LLC | 71,741 | $5.19M | 0.5% | +7.5% | 0.004% | |
5/15/2024 | SVB Wealth LLC | 112,437 | $8.13M | 0.2% | -8.6% | 0.006% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 31,797 | $2.30M | 0.2% | +8.1% | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 697,284 | $50.44M | 0.2% | -6.8% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 215,503 | $15.59M | 0.1% | -4.5% | 0.012% | |
5/15/2024 | Bamco Inc. NY | 7,432,213 | $537.65M | 1.4% | -8.6% | 0.418% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 49,112 | $3.55M | 0.2% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 113,019 | $8.18M | 0.2% | -5.1% | 0.006% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 72,306,560 | $5.23B | 0.6% | +4.2% | 4.068% | |
5/15/2024 | BOKF NA | 20,069 | $1.45M | 0.0% | +33.9% | 0.001% | |
5/15/2024 | Steel Grove Capital Advisors LLC | 7,100 | $514K | 0.0% | +20.3% | 0.000% | |
5/15/2024 | Brown Capital Management LLC | 8,743 | $632K | 0.0% | -5.0% | 0.000% | |
5/15/2024 | Hyperion Capital Advisors LP | 150,010 | $10.85M | 5.1% | -2.9% | 0.008% | |
5/15/2024 | Lazard Asset Management LLC | 7,305,050 | $528.45M | 0.6% | +8.9% | 0.411% | |
5/15/2024 | LRI Investments LLC | 2,068 | $154K | 0.0% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 63,681 | $4.61M | 0.0% | -0.7% | 0.004% | |
5/15/2024 | Linscomb Wealth Inc. | 35,308 | $2.55M | 0.1% | -0.4% | 0.002% | |
5/15/2024 | Truvestments Capital LLC | 1,359 | $98K | 0.0% | -9.2% | 0.000% | |
5/15/2024 | Cloverfields Capital Group LP | 93,569 | $6.77M | 2.3% | +26.9% | 0.005% | |
5/15/2024 | Gabelli Funds LLC | 52,350 | $3.79M | 0.0% | +5.8% | 0.003% | |
5/15/2024 | Gamco Investors INC. ET AL | 30,250 | $2.19M | 0.0% | -11.3% | 0.002% | |
5/15/2024 | Envoi LLC | 4,325 | $313K | 0.7% | N/A | 0.000% | |
5/14/2024 | Canada Pension Plan Investment Board | 1,507,634 | $109.06M | 0.1% | +81.6% | 0.085% | |
5/14/2024 | Westwood Holdings Group Inc. | 1,498,929 | $108.43M | 0.8% | +231.2% | 0.084% | |
5/14/2024 | JT Stratford LLC | 13,721 | $993K | 0.2% | +1.8% | 0.001% | |
5/14/2024 | Toronto Dominion Bank | 226,085,359 | $16.36B | 25.6% | +0.0% | 12.721% | |
5/14/2024 | Capital International Investors | 1,125,330 | $81.41M | 0.0% | +47.6% | 0.063% | |
5/14/2024 | Atalanta Sosnoff Capital LLC | 1,060,466 | $76.71M | 1.8% | -8.9% | 0.060% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 8,260 | $598K | 0.0% | -9.4% | 0.000% | |
5/14/2024 | Stamos Capital Partners L.P. | 7,040 | $509K | 0.1% | -1.9% | 0.000% | |
5/14/2024 | Ariel Investments LLC | 831,990 | $60.19M | 0.6% | -13.5% | 0.047% | |
5/14/2024 | Heron Bay Capital Management | 286,676 | $20.74M | 4.4% | +0.3% | 0.016% | |
5/14/2024 | Advisors Asset Management Inc. | 23,745 | $1.72M | 0.0% | -18.7% | 0.001% | |
5/14/2024 | Axxcess Wealth Management LLC | 11,690 | $846K | 0.0% | -27.7% | 0.001% | |
5/14/2024 | EP Wealth Advisors LLC | 27,504 | $1.99M | 0.0% | -8.5% | 0.002% | |
5/14/2024 | Delta Global Management LP | 161,052 | $11.65M | 0.9% | +189.9% | 0.009% | |
5/14/2024 | Delap Wealth Advisory LLC | 4,498 | $325K | 0.1% | N/A | 0.000% | |
5/14/2024 | LGT Group Foundation | 12,361 | $894K | 0.0% | +4.6% | 0.001% | |
5/14/2024 | Shell Asset Management Co. | 28,445 | $2.06M | 0.1% | -64.1% | 0.002% | |
5/14/2024 | Elgethun Capital Management | 141,989 | $10.29M | 2.6% | -0.2% | 0.008% | |
5/14/2024 | Titan Global Capital Management USA LLC | 305,556 | $22.10M | 3.5% | +1.9% | 0.017% | |
5/14/2024 | Burns Matteson Capital Management LLC | 15,384 | $1.11M | 0.6% | +18.2% | 0.001% | |
5/14/2024 | Ossiam | 163,666 | $11.84M | 0.2% | -74.0% | 0.009% | |
5/14/2024 | Natixis | 7,236 | $523K | 0.0% | N/A | 0.000% | |
5/14/2024 | Pitcairn Co. | 11,072 | $801K | 0.1% | +10.1% | 0.001% | |
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5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,459,268 | $105.56M | 0.4% | N/A | 0.082% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 1,014,539 | $73.42M | 0.1% | -7.5% | 0.057% | |
5/14/2024 | American International Group Inc. | 419,449 | $30.34M | 0.1% | -0.6% | 0.024% | |
5/14/2024 | Lake Street Advisors Group LLC | 13,187 | $954K | 0.0% | +28.7% | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 365,888 | $26.47M | 0.0% | +7.2% | 0.021% | |
5/13/2024 | Thornburg Investment Management Inc. | 998,220 | $72.21M | 1.0% | 0.0% | 0.056% | |
5/13/2024 | Index Fund Advisors Inc. | 8,704 | $630K | 0.0% | +12.4% | 0.000% | |
5/13/2024 | UniSuper Management Pty Ltd | 439,439 | $31.79M | 0.3% | +5.4% | 0.025% | |
5/13/2024 | Clearbridge Investments LLC | 3,192,696 | $230.96M | 0.2% | -2.9% | 0.180% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 83,207 | $6.02M | 0.1% | +26.5% | 0.005% | |