5/28/2024 | Teachers Retirement System of The State of Kentucky | 59,966 | $2.15M | 0.0% | -5.0% | 0.008% | |
5/24/2024 | Cetera Advisors LLC | 21,698 | $779K | 0.0% | +83.9% | 0.003% | |
5/24/2024 | Cetera Investment Advisers | 68,988 | $2.48M | 0.0% | +115.1% | 0.009% | |
5/24/2024 | PGGM Investments | 96,337 | $3.46M | 0.1% | +12.5% | 0.013% | |
5/21/2024 | Swedbank AB | 2,955,760 | $106.14M | 0.1% | N/A | 0.405% | |
5/17/2024 | Wahed Invest LLC | 14,305 | $514K | 0.1% | +18.7% | 0.002% | |
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5/17/2024 | Garner Asset Management Corp | 53,803 | $1.93M | 1.0% | -5.1% | 0.007% | |
5/17/2024 | LBP AM SA | 9,491 | $341K | 0.0% | -98.0% | 0.001% | |
5/17/2024 | Hancock Whitney Corp | 32,027 | $1.15M | 0.0% | -88.5% | 0.004% | |
5/17/2024 | Adalta Capital Management LLC | 182,467 | $6.55M | 3.6% | +1.5% | 0.025% | |
5/17/2024 | Tidal Investments LLC | 184,561 | $6.63M | 0.1% | +19.6% | 0.025% | |
5/16/2024 | California State Teachers Retirement System | 1,159,899 | $41.65M | 0.1% | +0.6% | 0.159% | |
5/16/2024 | Levin Capital Strategies L.P. | 28,600 | $1.03M | 0.1% | -3.4% | 0.004% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 63,776 | $2.29M | 0.1% | +29.5% | 0.009% | |
5/16/2024 | Ancora Advisors LLC | 667,242 | $23.96M | 0.5% | +1.4% | 0.092% | |
5/16/2024 | Janus Henderson Group PLC | 451,478 | $16.21M | 0.0% | +4.7% | 0.062% | |
5/15/2024 | Public Employees Retirement System of Ohio | 480,439 | $17.25M | 0.1% | -11.7% | 0.066% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 74,611 | $2.68M | 0.0% | -6.6% | 0.010% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 24,082 | $865K | 0.1% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 55,420 | $1.99M | 0.1% | -5.1% | 0.008% | |
5/15/2024 | CoreFirst Bank & Trust | 7,709 | $277K | 0.2% | -7.2% | 0.001% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 51,261,654 | $1.84B | 0.2% | +5.9% | 7.032% | |
5/15/2024 | BOKF NA | 43,877 | $1.56M | 0.0% | -10.9% | 0.006% | |
5/15/2024 | Magnetar Financial LLC | 28,278 | $1.02M | 0.0% | N/A | 0.004% | |
5/15/2024 | Lazard Asset Management LLC | 154,698 | $5.55M | 0.0% | -51.9% | 0.021% | |
5/15/2024 | Quadrature Capital Ltd | 9,468 | $340K | 0.0% | N/A | 0.001% | |
5/15/2024 | Gabelli Funds LLC | 205,225 | $7.37M | 0.1% | -0.4% | 0.028% | |
5/14/2024 | Canada Pension Plan Investment Board | 2,416,156 | $86.76M | 0.1% | +0.5% | 0.331% | |
5/14/2024 | Toronto Dominion Bank | 414,037 | $14.87M | 0.0% | -12.7% | 0.057% | |
5/14/2024 | Advisors Asset Management Inc. | 3,149 | $113K | 0.0% | -50.8% | 0.000% | |
5/14/2024 | EP Wealth Advisors LLC | 7,512 | $270K | 0.0% | N/A | 0.001% | |
5/14/2024 | Vident Advisory LLC | 102,181 | $3.67M | 0.1% | +268.5% | 0.014% | |
5/14/2024 | Shell Asset Management Co. | 108,417 | $3.89M | 0.2% | +18.2% | 0.015% | |
5/14/2024 | Burns Matteson Capital Management LLC | 142,045 | $5.10M | 2.9% | -9.7% | 0.019% | |
5/14/2024 | Natixis | 79,498 | $2.86M | 0.0% | +1,026.4% | 0.011% | |
5/14/2024 | Pitcairn Co. | 8,853 | $318K | 0.0% | -6.4% | 0.001% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 242,322 | $8.70M | 0.0% | -66.0% | 0.033% | |
5/14/2024 | Saturna Capital Corp | 15,494 | $556K | 0.0% | +14.3% | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 1,124,508 | $40.42M | 0.1% | -30.0% | 0.154% | |
5/14/2024 | American International Group Inc. | 190,868 | $6.85M | 0.0% | -0.3% | 0.026% | |
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5/13/2024 | Bessemer Group Inc. | 43,849 | $1.57M | 0.0% | -72.0% | 0.006% | |
5/13/2024 | UniSuper Management Pty Ltd | 35,608 | $1.28M | 0.0% | +377.8% | 0.005% | |
5/13/2024 | Clearbridge Investments LLC | 64,403 | $2.31M | 0.0% | +268.1% | 0.009% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 80,709 | $2.90M | 0.0% | -87.2% | 0.011% | |
5/13/2024 | Ameritas Investment Partners Inc. | 7,893 | $283K | 0.0% | -6.4% | 0.001% | |
5/11/2024 | Covestor Ltd | 2,487 | $89K | 0.1% | +382.0% | 0.000% | |
5/11/2024 | Elevatus Welath Management | 207,884 | $7.47M | 2.9% | +137.6% | 0.029% | |
5/11/2024 | Jacobi Capital Management LLC | 6,590 | $237K | 0.0% | +6.6% | 0.001% | |
5/11/2024 | Patten & Patten Inc. TN | 193,265 | $6.94M | 0.5% | -3.0% | 0.027% | |
5/10/2024 | TIAA Trust National Association | 6,659 | $239K | 0.0% | +14.7% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 115,066,281 | $4.13B | 0.1% | +0.1% | 15.784% | |
5/10/2024 | Jade Capital Advisors LLC | 50,000 | $1.80M | 1.3% | N/A | 0.007% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 613,365 | $21.94M | 0.1% | -22.1% | 0.084% | |
5/10/2024 | Centersquare Investment Management LLC | 427,179 | $15.34M | 0.2% | -1.1% | 0.059% | |
5/10/2024 | M&G Plc | 1,688,678 | $60.79M | 0.4% | N/A | 0.232% | |
5/10/2024 | Tocqueville Asset Management L.P. | 1,433,025 | $51.46M | 0.8% | -1.6% | 0.197% | |
5/9/2024 | Orion Portfolio Solutions LLC | 27,829 | $999K | 0.0% | -36.3% | 0.004% | |
5/9/2024 | Blair William & Co. IL | 150,082 | $5.39M | 0.0% | -22.6% | 0.021% | |
5/9/2024 | Wilkins Investment Counsel Inc. | 367,185 | $13.19M | 1.9% | +7.9% | 0.050% | |
5/9/2024 | First Eagle Investment Management LLC | 14,222,605 | $510.73M | 1.2% | -0.4% | 1.951% | |
5/9/2024 | Zega Financial LLC | 7,000 | $251K | 0.1% | N/A | 0.001% | |
5/9/2024 | Beacon Investment Advisory Services Inc. | 152,738 | $5.49M | 0.2% | +2.3% | 0.021% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 839,340 | $30.14M | 0.0% | +16.9% | 0.115% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 896,881 | $32.21M | 0.1% | +3.6% | 0.123% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,530 | $12.30M | 0.0% | +243.3% | 0.047% | |
5/8/2024 | Barings LLC | 74,288 | $2.67M | 0.1% | N/A | 0.010% | |
5/8/2024 | Bleakley Financial Group LLC | 13,579 | $488K | 0.0% | +11.8% | 0.002% | |
5/8/2024 | ProShare Advisors LLC | 158,251 | $5.68M | 0.0% | -1.5% | 0.022% | |
5/8/2024 | Avantax Advisory Services Inc. | 12,036 | $432K | 0.0% | +24.1% | 0.002% | |
5/8/2024 | US Bancorp DE | 716,229 | $25.72M | 0.0% | -2.3% | 0.098% | |
5/8/2024 | Russell Investments Group Ltd. | 2,492,337 | $89.50M | 0.1% | +26.8% | 0.342% | |
5/8/2024 | Washington Trust Advisors Inc. | 3,984 | $143K | 0.0% | -35.9% | 0.001% | |
5/8/2024 | QRG Capital Management Inc. | 377,855 | $13.57M | 0.2% | +3.8% | 0.052% | |
5/8/2024 | Inspire Investing LLC | 12,306 | $442K | 0.0% | -3.3% | 0.002% | |
5/7/2024 | Meeder Advisory Services Inc. | 5,622 | $202K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 1,600,805 | $57.49M | 0.1% | +92.3% | 0.220% | |
5/7/2024 | Montag A & Associates Inc. | 71,059 | $2.55M | 0.1% | -2.9% | 0.010% | |
5/7/2024 | Keating Investment Counselors Inc. | 108,312 | $3.89M | 1.3% | -19.3% | 0.015% | |
5/7/2024 | KCM Investment Advisors LLC | 10,278 | $369K | 0.0% | +9.9% | 0.001% | |
5/7/2024 | River Global Investors LLP | 53,287 | $1.91M | 0.5% | -39.8% | 0.007% | |
5/7/2024 | Swiss National Bank | 2,186,133 | $78.50M | 0.1% | -4.2% | 0.300% | |
5/7/2024 | NTV Asset Management LLC | 33,107 | $1.19M | 0.2% | -2.0% | 0.005% | |
5/7/2024 | Forsta AP Fonden | 125,400 | $4.50M | 0.0% | -57.9% | 0.017% | |
5/7/2024 | Hyman Charles D | 95,841 | $3.44M | 0.2% | -0.5% | 0.013% | |
5/7/2024 | Illinois Municipal Retirement Fund | 249,141 | $8.95M | 0.1% | +25.8% | 0.034% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 58,301 | $2.09M | 0.0% | +44.7% | 0.008% | |
5/7/2024 | Oppenheimer & Co. Inc. | 245,310 | $8.81M | 0.1% | +1.4% | 0.034% | |
5/7/2024 | Wealthspire Advisors LLC | 11,843 | $425K | 0.0% | -4.9% | 0.002% | |
5/7/2024 | SG Americas Securities LLC | 116,024 | $4.17M | 0.0% | +52.3% | 0.016% | |
5/7/2024 | Empowered Funds LLC | 34,034 | $1.22M | 0.0% | +19.5% | 0.005% | |
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5/7/2024 | AIA Group Ltd | 990,110 | $35.56M | 1.2% | +4.3% | 0.136% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 29,125 | $1.05M | 0.0% | +65.9% | 0.004% | |
5/6/2024 | Duality Advisers LP | 64,620 | $2.32M | 0.2% | -58.8% | 0.009% | |
5/6/2024 | Advisory Alpha LLC | 8,133 | $292K | 0.0% | +26.1% | 0.001% | |
5/6/2024 | Grandfield & Dodd LLC | 645,469 | $23.18M | 1.5% | +0.2% | 0.089% | |
5/6/2024 | Biechele Royce Advisors | 18,022 | $648K | 0.2% | -7.8% | 0.002% | |
5/4/2024 | Howland Capital Management LLC | 41,728 | $1.50M | 0.1% | -3.1% | 0.006% | |
5/4/2024 | SPC Financial Inc. | 14,067 | $505K | 0.0% | -73.0% | 0.002% | |
5/3/2024 | Carson Advisory Inc. | 28,960 | $1.04M | 0.7% | -1.4% | 0.004% | |
5/3/2024 | Larson Financial Group LLC | 43,003 | $1.54M | 0.1% | +0.8% | 0.006% | |