5/21/2024 | LRI Investments LLC | 3,283 | $78K | 0.0% | N/A | 0.001% | |
5/17/2024 | Comerica Bank | 141,945 | $3.55M | 0.0% | -37.0% | 0.059% | |
5/17/2024 | Castleark Management LLC | 286,050 | $7.15M | 0.3% | +13.3% | 0.118% | |
5/17/2024 | Tidal Investments LLC | 14,262 | $356K | 0.0% | -18.4% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 228,959 | $5.72M | 0.0% | -5.2% | 0.095% | |
5/16/2024 | Bares Capital Management Inc. | 691,389 | $17.27M | 0.7% | -0.2% | 0.286% | |
|
5/16/2024 | Silvercrest Asset Management Group LLC | 5,190,752 | $129.67M | 0.9% | -8.1% | 2.144% | |
5/15/2024 | Public Employees Retirement System of Ohio | 354,109 | $8.85M | 0.0% | -13.0% | 0.146% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 844,078 | $21.09M | 0.1% | -0.5% | 0.349% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,259,088 | $31.45M | 0.0% | +3.4% | 0.520% | |
5/15/2024 | LRI Investments LLC | 3,283 | $78K | 0.0% | N/A | 0.001% | |
5/14/2024 | Capital World Investors | 1,782,500 | $44.53M | 0.0% | N/A | 0.736% | |
5/14/2024 | Shell Asset Management Co. | 8,190 | $205K | 0.0% | -5.3% | 0.003% | |
5/14/2024 | MQS Management LLC | 9,309 | $233K | 0.1% | -4.8% | 0.004% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 121,434 | $3.04M | 0.0% | +27.4% | 0.050% | |
5/13/2024 | Bessemer Group Inc. | 702,469 | $17.55M | 0.0% | +4.3% | 0.290% | |
5/13/2024 | Clearbridge Investments LLC | 2,061,060 | $51.49M | 0.0% | +16.9% | 0.851% | |
5/11/2024 | Edgestream Partners L.P. | 284,428 | $7.11M | 0.4% | +207.3% | 0.118% | |
5/10/2024 | Vanguard Group Inc. | 22,599,114 | $564.53M | 0.0% | -0.6% | 9.336% | |
5/10/2024 | Chesapeake Capital Corp IL | 34,304 | $857K | 0.6% | -25.7% | 0.014% | |
5/9/2024 | Orion Portfolio Solutions LLC | 90,244 | $2.25M | 0.0% | -4.9% | 0.037% | |
5/9/2024 | Lord Abbett & CO. LLC | 426,768 | $10.66M | 0.0% | +0.3% | 0.176% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 204,339 | $5.10M | 0.0% | -6.0% | 0.084% | |
5/8/2024 | Locust Wood Capital Advisers LLC | 2,622,850 | $65.52M | 2.3% | -2.9% | 1.084% | |
5/8/2024 | US Bancorp DE | 41,958 | $1.05M | 0.0% | -28.0% | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 417,488 | $10.43M | 0.0% | -25.4% | 0.172% | |
5/8/2024 | QRG Capital Management Inc. | 10,591 | $265K | 0.0% | +11.1% | 0.004% | |
5/7/2024 | Sei Investments Co. | 356,541 | $8.91M | 0.0% | -6.2% | 0.147% | |
5/7/2024 | New South Capital Management Inc. | 1,871,102 | $46.74M | 2.0% | -4.7% | 0.773% | |
5/7/2024 | Swiss National Bank | 452,989 | $11.32M | 0.0% | +0.2% | 0.187% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 50,227 | $1.26M | 0.0% | -18.3% | 0.021% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 15,884 | $397K | 0.0% | -18.6% | 0.007% | |
5/6/2024 | Duality Advisers LP | 11,852 | $296K | 0.0% | -48.1% | 0.005% | |
5/4/2024 | Csenge Advisory Group | 10,887 | $272K | 0.0% | -5.1% | 0.004% | |
5/2/2024 | Iridian Asset Management LLC CT | 272,328 | $6.80M | 1.3% | -3.1% | 0.113% | |
5/1/2024 | Janney Montgomery Scott LLC | 13,670 | $341K | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 15,625 | $390K | 0.0% | +79.2% | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 34,554 | $863K | 0.0% | N/A | 0.014% | |
4/30/2024 | Claret Asset Management Corp | 165,921 | $4.15M | 0.7% | -0.6% | 0.069% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,057 | $26K | 0.0% | -99.7% | 0.000% | |
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4/29/2024 | Principal Financial Group Inc. | 101,819 | $2.54M | 0.0% | +243.1% | 0.042% | |
4/26/2024 | YHB Investment Advisors Inc. | 12,038 | $301K | 0.0% | N/A | 0.005% | |
4/25/2024 | WCM Investment Management LLC | 1,825,936 | $45.61M | 0.1% | -5.8% | 0.754% | |
4/24/2024 | HMS Capital Management LLC | 18,083 | $452K | 0.3% | +13.9% | 0.007% | |
4/24/2024 | Assenagon Asset Management S.A. | 27,766 | $694K | 0.0% | N/A | 0.011% | |
4/22/2024 | Raymond James & Associates | 205,014 | $5.12M | 0.0% | -14.7% | 0.085% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 8,791 | $220K | 0.1% | -34.2% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,057 | $26K | 0.0% | -99.7% | 0.000% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 4,790,909 | $119.68M | 1.1% | +2.3% | 1.979% | |
4/18/2024 | Blue Zone Wealth Advisors LLC | 171,011 | $4.27M | 1.5% | +0.7% | 0.071% | |
4/16/2024 | OneAscent Wealth Management LLC | 8,615 | $215K | 0.1% | N/A | 0.004% | |
4/16/2024 | New England Research & Management Inc. | 8,100 | $202K | 0.1% | N/A | 0.003% | |
4/13/2024 | Parkside Investments LLC | 389,108 | $9.72M | 1.5% | -8.2% | 0.161% | |
4/10/2024 | Park Avenue Securities LLC | 32,631 | $815K | 0.0% | -6.7% | 0.013% | |
4/10/2024 | Perpetual Ltd | 8,225 | $205K | 0.0% | N/A | 0.003% | |
4/3/2024 | Reinhart Partners LLC. | 1,169,042 | $29.20M | 1.2% | -25.2% | 0.483% | |
3/26/2024 | HighPoint Advisor Group LLC | 10,141 | $251K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 12,017 | $278K | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,355 | $101K | 0.0% | -10.2% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 22,731,429 | $526.01M | 0.0% | +0.1% | 9.394% | |
3/5/2024 | Wellington Management Group LLP | 9,670,796 | $223.78M | 0.0% | -16.9% | 3.996% | |
3/4/2024 | Richardson Financial Services Inc. | 1,180 | $27K | 0.0% | N/A | 0.000% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,323,463 | $30.63M | 0.0% | -4.7% | 0.547% | |
2/21/2024 | American Trust | 8,819 | $204K | 0.0% | N/A | 0.004% | |
2/20/2024 | Eventide Asset Management LLC | 782,325 | $18.10M | 0.3% | +14.4% | 0.324% | |
2/15/2024 | Glenview Capital Management LLC | 3,762,620 | $87.07M | 1.9% | +35.2% | 1.558% | |
2/15/2024 | Gates Capital Management Inc. | 5,616,071 | $129.96M | 3.0% | -30.9% | 2.325% | |
2/15/2024 | Bares Capital Management Inc. | 692,772 | $16.03M | 0.6% | -0.3% | 0.287% | |
2/14/2024 | Albar Capital Ltd | 797,427 | $18.45M | 4.0% | +100.2% | 0.330% | |
2/14/2024 | Candelo Capital Management LP | 407,281 | $9.42M | 7.4% | N/A | 0.169% | |
2/14/2024 | Verition Fund Management LLC | 505,167 | $11.69M | 0.1% | +493.3% | 0.209% | |
2/14/2024 | Personal CFO Solutions LLC | 14,029 | $325K | 0.1% | -17.0% | 0.006% | |
2/14/2024 | Schroder Investment Management Group | 1,538,278 | $35.60M | 0.0% | +39.4% | 0.637% | |
2/13/2024 | Gabelli Funds LLC | 112,500 | $2.60M | 0.0% | -0.4% | 0.047% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 848,567 | $19.64M | 0.1% | +10,622.4% | 0.351% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,866 | $66K | 0.0% | +477.8% | 0.001% | |
2/13/2024 | CIBC Private Wealth Group LLC | 49,427 | $1.14M | 0.0% | +4.6% | 0.020% | |
2/12/2024 | Claret Asset Management Corp | 166,968 | $3.86M | 0.7% | -1.5% | 0.069% | |
2/12/2024 | TFO Wealth Partners LLC | 8,137 | $188K | 0.0% | +116,142.9% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 98,981 | $2.29M | 0.0% | +1.0% | 0.041% | |
2/12/2024 | Chesapeake Capital Corp IL | 46,151 | $1.07M | 0.8% | N/A | 0.019% | |
2/12/2024 | Cape Investment Advisory Inc. | 1,736 | $40K | 0.0% | -22.4% | 0.001% | |
2/9/2024 | Intech Investment Management LLC | 21,247 | $492K | 0.0% | -35.0% | 0.009% | |
2/9/2024 | Orion Portfolio Solutions LLC | 94,920 | $2.14M | 0.0% | -5.4% | 0.039% | |
2/9/2024 | US Bancorp DE | 58,270 | $1.35M | 0.0% | -6.5% | 0.024% | |
2/9/2024 | King Luther Capital Management Corp | 36,710 | $849K | 0.0% | -28.2% | 0.015% | |
2/9/2024 | EverSource Wealth Advisors LLC | 2,002 | $46K | 0.0% | +51.9% | 0.001% | |
2/9/2024 | Franklin Resources Inc. | 40,456 | $936K | 0.0% | -3.3% | 0.017% | |
2/9/2024 | Assetmark Inc. | 2,022 | $47K | 0.0% | +1,585.0% | 0.001% | |
2/9/2024 | GW&K Investment Management LLC | 2,583,988 | $59.79M | 0.6% | -3.5% | 1.070% | |
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2/9/2024 | Clearbridge Investments LLC | 1,762,392 | $40.78M | 0.0% | +7.2% | 0.730% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,998,476 | $92.53M | 0.0% | -18.3% | 1.656% | |
2/7/2024 | Avantax Advisory Services Inc. | 15,721 | $364K | 0.0% | +4.0% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 29,674 | $687K | 0.0% | +69.2% | 0.012% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 19,507 | $451K | 0.0% | -3.8% | 0.008% | |
2/7/2024 | Dimensional Fund Advisors LP | 12,369,924 | $286.25M | 0.1% | -2.6% | 5.122% | |
2/7/2024 | QRG Capital Management Inc. | 9,531 | $221K | 0.0% | N/A | 0.004% | |
2/7/2024 | Dana Investment Advisors Inc. | 58,734 | $1.36M | 0.1% | -6.9% | 0.024% | |
2/7/2024 | Teacher Retirement System of Texas | 43,181 | $999K | 0.0% | -27.7% | 0.018% | |
2/7/2024 | Principal Securities Inc. | 11,886 | $275K | 0.0% | N/A | 0.005% | |