5/28/2024 | Teachers Retirement System of The State of Kentucky | 165,126 | $4.12M | 0.0% | -4.4% | 0.099% | |
5/21/2024 | Swedbank AB | 1,050,000 | $26.22M | 0.0% | N/A | 0.631% | |
5/17/2024 | Comerica Bank | 71,621 | $1.79M | 0.0% | -9.8% | 0.043% | |
5/16/2024 | California State Teachers Retirement System | 155,864 | $3.89M | 0.0% | -6.4% | 0.094% | |
5/15/2024 | Public Employees Retirement System of Ohio | 143,901 | $3.59M | 0.0% | +16,613.2% | 0.086% | |
5/15/2024 | Fairview Capital Investment Management LLC | 2,389,263 | $59.66M | 3.4% | +3.9% | 1.435% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 7,427,527 | $185.47M | 0.0% | +5.0% | 4.460% | |
5/15/2024 | Lazard Asset Management LLC | 1,309,245 | $32.69M | 0.0% | +244.0% | 0.786% | |
5/15/2024 | Truvestments Capital LLC | 18,450 | $461K | 0.2% | N/A | 0.011% | |
5/14/2024 | Westwood Holdings Group Inc. | 3,159,031 | $78.88M | 0.6% | N/A | 1.897% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 157,510 | $3.93M | 0.0% | +19.3% | 0.095% | |
5/14/2024 | American International Group Inc. | 75,195 | $1.88M | 0.0% | -2.7% | 0.045% | |
5/13/2024 | UniSuper Management Pty Ltd | 31,300 | $782K | 0.0% | N/A | 0.019% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 12,270 | $306K | 0.0% | +17.5% | 0.007% | |
5/13/2024 | Ameritas Investment Partners Inc. | 13,656 | $341K | 0.0% | -5.6% | 0.008% | |
5/11/2024 | Covestor Ltd | 1,232 | $31K | 0.0% | -54.1% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 17,466,733 | $436.14M | 0.0% | +1.3% | 10.521% | |
5/10/2024 | Jupiter Asset Management Ltd. | 1,083,037 | $27.04M | 0.3% | +51.5% | 0.652% | |
5/9/2024 | Blair William & Co. IL | 517,248 | $12.92M | 0.0% | -8.4% | 0.312% | |
5/9/2024 | Picton Mahoney Asset Management | 2,950 | $74K | 0.0% | N/A | 0.002% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,905,746 | $47.59M | 0.2% | -1.4% | 1.148% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 37,624 | $939K | 0.0% | -5.6% | 0.023% | |
5/8/2024 | William Blair Investment Management LLC | 3,432,751 | $85.72M | 0.2% | -9.2% | 2.068% | |
5/8/2024 | ProShare Advisors LLC | 28,240 | $705K | 0.0% | +5.3% | 0.017% | |
5/7/2024 | Sei Investments Co. | 530,791 | $13.25M | 0.0% | -18.3% | 0.320% | |
5/7/2024 | Montag A & Associates Inc. | 3,045 | $76K | 0.0% | +17.1% | 0.002% | |
5/7/2024 | Swiss National Bank | 312,000 | $7.79M | 0.0% | -1.8% | 0.188% | |
5/7/2024 | Illinois Municipal Retirement Fund | 93,840 | $2.34M | 0.0% | -1.5% | 0.057% | |
5/6/2024 | Texas Permanent School Fund Corp | 145,556 | $3.64M | 0.0% | +1.4% | 0.088% | |
5/4/2024 | DAVENPORT & Co LLC | 1,868,697 | $47.01M | 0.3% | +4.7% | 1.126% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 26,830 | $670K | 0.0% | -80.4% | 0.016% | |
5/3/2024 | RiverPark Advisors LLC | 16,946 | $423K | 0.3% | +245.9% | 0.010% | |
5/2/2024 | Mutual of America Capital Management LLC | 28,652 | $715K | 0.0% | -1.6% | 0.017% | |
5/1/2024 | BNP Paribas Financial Markets | 144,906 | $3.62M | 0.0% | +26.7% | 0.087% | |
5/1/2024 | Braun Stacey Associates Inc. | 139,445 | $3.48M | 0.1% | +6.5% | 0.084% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,038 | $26K | 0.0% | N/A | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 3,816,488 | $95.30M | 0.1% | +3.8% | 2.299% | |
4/29/2024 | Cornerstone Investment Partners LLC | 15,164 | $379K | 0.0% | +36.1% | 0.009% | |
4/26/2024 | Yousif Capital Management LLC | 75,017 | $1.87M | 0.0% | -13.0% | 0.045% | |
4/26/2024 | Sage Rhino Capital LLC | 23,755 | $593K | 0.1% | N/A | 0.014% | |
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4/26/2024 | Mesirow Financial Investment Management Inc. | 14,071 | $351K | 0.0% | -23.4% | 0.008% | |
4/25/2024 | WCM Investment Management LLC | 2,001,133 | $49.97M | 0.1% | -5.0% | 1.205% | |
4/25/2024 | Equitable Trust Co. | 271,358 | $6.78M | 0.5% | +744.1% | 0.163% | |
4/24/2024 | Oak Family Advisors LLC | 348,124 | $8.69M | 3.3% | -1.7% | 0.210% | |
4/23/2024 | Louisiana State Employees Retirement System | 82,400 | $2.06M | 0.0% | -1.0% | 0.050% | |
4/23/2024 | Arcadia Investment Management Corp MI | 3,088 | $77K | 0.0% | -25.7% | 0.002% | |
4/20/2024 | Maryland State Retirement & Pension System | 59,929 | $1.42M | 0.0% | -0.9% | 0.036% | |
4/19/2024 | AMI Asset Management Corp | 88,653 | $2.21M | 0.1% | -4.8% | 0.053% | |
4/19/2024 | State of Alaska Department of Revenue | 101,316 | $2.53M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 14,071 | $351K | 1.8% | -23.4% | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,038 | $26K | 0.0% | N/A | 0.001% | |
4/18/2024 | AlphaMark Advisors LLC | 13,221 | $330K | 0.1% | N/A | 0.008% | |
4/17/2024 | Guidance Capital Inc. | 19,371 | $468K | 0.2% | N/A | 0.012% | |
4/16/2024 | MCF Advisors LLC | 1,697 | $42K | 0.0% | -21.7% | 0.001% | |
4/11/2024 | Tealwood Asset Management Inc. | 44,065 | $1.10M | 0.5% | -37.4% | 0.027% | |
4/5/2024 | First Hawaiian Bank | 37,281 | $931K | 0.0% | -22.7% | 0.022% | |
4/5/2024 | Juncture Wealth Strategies LLC | 44,872 | $1.12M | 0.5% | +4.1% | 0.027% | |
4/5/2024 | Insight Wealth Strategies LLC | 93,594 | $2.34M | 0.3% | -4.5% | 0.056% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,670 | $131K | 0.0% | -47.1% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 17,235,167 | $396.93M | 0.0% | -1.0% | 10.381% | |
3/5/2024 | Wellington Management Group LLP | 7,558,127 | $174.06M | 0.0% | -11.9% | 4.545% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 172,696 | $3.98M | 0.0% | -6.4% | 0.104% | |
2/16/2024 | Winslow Asset Management Inc. | 372,972 | $8.59M | 1.7% | +0.5% | 0.224% | |
2/15/2024 | Osterweis Capital Management Inc. | 319,545 | $7.36M | 0.5% | +28.1% | 0.192% | |
2/15/2024 | Palisade Capital Management LP | 1,775,528 | $40.89M | 1.1% | -6.8% | 1.068% | |
2/15/2024 | HST Ventures LLC | 44,442 | $1.02M | 0.4% | -16.3% | 0.027% | |
2/15/2024 | Blue Grotto Capital LLC | 850,000 | $19.58M | 4.3% | +5.0% | 0.511% | |
2/15/2024 | Comerica Bank | 79,414 | $1.83M | 0.0% | -26.0% | 0.048% | |
2/15/2024 | Darlington Partners Capital Management LP | 8,136,993 | $187.40M | 10.8% | -21.7% | 4.893% | |
2/14/2024 | Putnam Investments LLC | 1,849,597 | $42.60M | 0.1% | +4.1% | 1.112% | |
2/14/2024 | Schroder Investment Management Group | 779,731 | $17.96M | 0.0% | -0.7% | 0.469% | |
2/14/2024 | CenterBook Partners LP | 47,829 | $1.10M | 0.1% | -73.7% | 0.029% | |
2/13/2024 | Sunriver Management LLC | 708,306 | $16.31M | 2.6% | -24.4% | 0.426% | |
2/13/2024 | Fairview Capital Investment Management LLC | 2,298,973 | $52.95M | 3.2% | +6.6% | 1.382% | |
2/13/2024 | RK Capital Management LLC | 271,300 | $6.25M | 1.3% | N/A | 0.163% | |
2/13/2024 | Premier Fund Managers Ltd | 50,903 | $1.18M | 0.1% | -13.0% | 0.031% | |
2/13/2024 | Martin Currie Ltd. | 13,569 | $312K | 0.0% | N/A | 0.008% | |
2/12/2024 | Eagle Asset Management Inc. | 321,195 | $7.40M | 0.0% | -34.8% | 0.193% | |
2/12/2024 | Evoke Wealth LLC | 15,808 | $364K | 0.0% | N/A | 0.010% | |
2/12/2024 | Capstone Investment Advisors LLC | 11,653 | $268K | 0.0% | -29.6% | 0.007% | |
2/12/2024 | TFO Wealth Partners LLC | 3,994 | $92K | 0.0% | +399,300.0% | 0.002% | |
2/12/2024 | United Services Automobile Association | 11,233 | $259K | 0.0% | N/A | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 52,050 | $1.20M | 0.0% | +1.3% | 0.031% | |
2/9/2024 | Assetmark Inc. | 8,873 | $204K | 0.0% | +184.5% | 0.005% | |
2/9/2024 | Corient Private Wealth LLC | 170,783 | $3.93M | 0.0% | -6.5% | 0.103% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 137,193 | $3.16M | 0.1% | -31.7% | 0.082% | |
2/9/2024 | Norges Bank | 943,999 | $21.74M | 0.0% | N/A | 0.568% | |
2/8/2024 | Brown Advisory Inc. | 37,042 | $853K | 0.0% | N/A | 0.022% | |
2/8/2024 | Quadrant Capital Group LLC | 3,081 | $71K | 0.0% | +99.5% | 0.002% | |
2/7/2024 | Principal Financial Group Inc. | 3,676,017 | $84.66M | 0.1% | +67.0% | 2.210% | |
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2/7/2024 | Dimensional Fund Advisors LP | 2,953,696 | $68.02M | 0.0% | +6.9% | 1.776% | |
2/7/2024 | Jump Financial LLC | 14,500 | $334K | 0.0% | N/A | 0.009% | |
2/7/2024 | BNP Paribas Financial Markets | 114,358 | $2.63M | 0.0% | -22.6% | 0.069% | |
2/7/2024 | Teacher Retirement System of Texas | 16,130 | $371K | 0.0% | N/A | 0.010% | |
2/7/2024 | Montag A & Associates Inc. | 2,600 | $60K | 0.0% | N/A | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,519,473 | $34.99M | 0.0% | +2.6% | 0.914% | |
2/6/2024 | Maryland State Retirement & Pension System | 60,446 | $1.39M | 0.0% | -3.3% | 0.036% | |
2/6/2024 | M&T Bank Corp | 85,809 | $1.98M | 0.0% | +22.6% | 0.052% | |
2/6/2024 | Amalgamated Bank | 67,543 | $1.56M | 0.0% | -4.7% | 0.041% | |
2/6/2024 | Natixis Advisors L.P. | 15,353 | $353K | 0.0% | N/A | 0.009% | |