5/28/2024 | Teachers Retirement System of The State of Kentucky | 106,588 | $4.27M | 0.0% | -3.4% | 0.073% | |
5/20/2024 | EMC Capital Management | 9,632 | $386K | 0.2% | +28.5% | 0.007% | |
5/17/2024 | Comerica Bank | 121,852 | $4.88M | 0.0% | +93.1% | 0.083% | |
5/17/2024 | Hancock Whitney Corp | 78,074 | $3.13M | 0.1% | +17.8% | 0.053% | |
5/16/2024 | California State Teachers Retirement System | 147,302 | $5.90M | 0.0% | -5.4% | 0.101% | |
5/16/2024 | EJF Capital LLC | 74,876 | $3M | 2.1% | -17.8% | 0.051% | |
|
5/16/2024 | Levin Capital Strategies L.P. | 8,000 | $320K | 0.0% | N/A | 0.005% | |
5/16/2024 | Interval Partners LP | 388,674 | $15.57M | 0.4% | +74.2% | 0.265% | |
5/16/2024 | Janus Henderson Group PLC | 66,764 | $2.67M | 0.0% | -73.9% | 0.046% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 2,764,529 | $110.75M | 0.7% | -3.8% | 1.888% | |
5/15/2024 | Public Employees Retirement System of Ohio | 55,336 | $2.22M | 0.0% | -8.6% | 0.038% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 230,856 | $9.25M | 0.0% | +81.8% | 0.158% | |
5/15/2024 | Quadrature Capital Ltd | 12,038 | $482K | 0.0% | -51.8% | 0.008% | |
5/15/2024 | Keeley Teton Advisors LLC | 151,379 | $6.06M | 0.7% | -2.4% | 0.103% | |
5/15/2024 | Gamco Investors INC. ET AL | 295,527 | $11.84M | 0.1% | -0.9% | 0.202% | |
5/14/2024 | Stieven Capital Advisors L.P. | 478,942 | $19.19M | 4.0% | +0.1% | 0.327% | |
5/14/2024 | Shell Asset Management Co. | 15,839 | $635K | 0.0% | -2.7% | 0.011% | |
5/14/2024 | Burns Matteson Capital Management LLC | 9,742 | $390K | 0.2% | N/A | 0.007% | |
5/14/2024 | Pitcairn Co. | 11,542 | $462K | 0.0% | +2.3% | 0.008% | |
5/14/2024 | American International Group Inc. | 193,568 | $7.75M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Bessemer Group Inc. | 244,814 | $9.81M | 0.0% | +7.3% | 0.167% | |
5/13/2024 | Cedar Wealth Management LLC | 4,950 | $198K | 0.1% | -36.5% | 0.003% | |
5/11/2024 | Covestor Ltd | 651 | $26K | 0.0% | -84.0% | 0.000% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 7,671 | $307K | 0.0% | -47.9% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 14,886,310 | $596.35M | 0.0% | -1.4% | 10.165% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 47,198 | $1.85M | 0.0% | +92.0% | 0.032% | |
5/9/2024 | HBK Sorce Advisory LLC | 51,390 | $2.06M | 0.1% | -1.9% | 0.035% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 147,987 | $5.93M | 0.0% | +7.1% | 0.101% | |
5/8/2024 | Entropy Technologies LP | 42,500 | $1.70M | 0.2% | -27.5% | 0.029% | |
5/8/2024 | ProShare Advisors LLC | 7,139 | $286K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 76,677 | $3.07M | 0.0% | -8.2% | 0.052% | |
5/8/2024 | Qsemble Capital Management LP | 25,207 | $1.01M | 0.2% | N/A | 0.017% | |
5/8/2024 | Inspire Investing LLC | 8,930 | $358K | 0.0% | -12.7% | 0.006% | |
5/8/2024 | Inspire Advisors LLC | 31,281 | $1.25M | 0.2% | +2.8% | 0.021% | |
5/7/2024 | Sei Investments Co. | 117,399 | $4.70M | 0.0% | -6.1% | 0.080% | |
5/7/2024 | Montag A & Associates Inc. | 5,400 | $218K | 0.0% | -13.3% | 0.004% | |
5/7/2024 | Swiss National Bank | 288,819 | $11.57M | 0.0% | +0.3% | 0.197% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 284,699 | $11.41M | 1.0% | -13.1% | 0.194% | |
5/6/2024 | LSV Asset Management | 564,237 | $22.60M | 0.0% | +0.1% | 0.385% | |
5/6/2024 | Texas Permanent School Fund Corp | 127,989 | $5.13M | 0.0% | +1.5% | 0.087% | |
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5/4/2024 | WBI Investments LLC | 12,908 | $517K | 0.1% | +4.9% | 0.009% | |
5/3/2024 | Signaturefd LLC | 56,073 | $2.25M | 0.0% | +10.1% | 0.038% | |
5/3/2024 | Carson Advisory Inc. | 48,546 | $1.95M | 1.4% | -0.8% | 0.033% | |
5/3/2024 | Pzena Investment Management LLC | 771,557 | $30.91M | 0.1% | -5.4% | 0.527% | |
5/2/2024 | Mutual of America Capital Management LLC | 87,136 | $3.49M | 0.0% | -3.6% | 0.060% | |
5/2/2024 | FinTrust Capital Advisors LLC | 1,968 | $79K | 0.0% | +893.9% | 0.001% | |
5/2/2024 | Nordea Investment Management AB | 328,604 | $13.23M | 0.0% | +24.5% | 0.224% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,275 | $51K | 0.0% | N/A | 0.001% | |
5/2/2024 | Goelzer Investment Management Inc. | 4,996 | $200K | 0.0% | -15.7% | 0.003% | |
5/2/2024 | Montgomery Investment Management Inc. | 42,258 | $1.69M | 0.6% | -35.6% | 0.029% | |
5/2/2024 | Sippican Capital Advisors | 7,200 | $288K | 0.2% | -18.0% | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 49,151 | $1.97M | 0.0% | +2.0% | 0.034% | |
5/1/2024 | BNP Paribas Financial Markets | 16,184 | $648K | 0.0% | -82.3% | 0.011% | |
4/30/2024 | Retirement Systems of Alabama | 551,342 | $22.09M | 0.1% | +0.1% | 0.377% | |
4/30/2024 | SpiderRock Advisors LLC | 65,343 | $2.48M | 0.1% | N/A | 0.045% | |
4/30/2024 | Vest Financial LLC | 21,941 | $879K | 0.0% | +264.9% | 0.015% | |
4/29/2024 | Principal Financial Group Inc. | 550,500 | $22.05M | 0.0% | +2.6% | 0.376% | |
4/29/2024 | Crew Capital Management Ltd. | 4,995 | $200K | 0.2% | N/A | 0.003% | |
4/27/2024 | Salzhauer Michael | 217,133 | $8.70M | 6.7% | +5.1% | 0.148% | |
4/26/2024 | Yousif Capital Management LLC | 68,381 | $2.74M | 0.0% | -2.0% | 0.047% | |
4/26/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 109,475 | $4.39M | 0.3% | +197.4% | 0.075% | |
4/25/2024 | New York State Teachers Retirement System | 86,605 | $3.47M | 0.0% | +0.7% | 0.059% | |
4/25/2024 | MFA Wealth Advisors LLC | 23,122 | $926K | 0.2% | +2.0% | 0.016% | |
4/24/2024 | Simplicity Wealth LLC | 6,775 | $271K | 0.0% | N/A | 0.005% | |
4/23/2024 | Godsey & Gibb Inc. | 1,861 | $75K | 0.0% | -28.7% | 0.001% | |
4/23/2024 | Louisiana State Employees Retirement System | 42,100 | $1.69M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 99,548 | $3.99M | 0.0% | +8.3% | 0.068% | |
4/23/2024 | Sugarloaf Wealth Management LLC | 10,737 | $430K | 0.1% | -4.2% | 0.007% | |
4/22/2024 | Confluence Wealth Services Inc. | 11,148 | $447K | 0.0% | -27.5% | 0.008% | |
4/22/2024 | Raymond James & Associates | 123,772 | $4.96M | 0.0% | -2.7% | 0.085% | |
4/22/2024 | Investors Asset Management of Georgia Inc. GA ADV | 23,114 | $926K | 0.4% | -18.7% | 0.016% | |
4/18/2024 | State of Michigan Retirement System | 35,904 | $1.44M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 291,890 | $11.69M | 0.0% | -3.7% | 0.199% | |
4/18/2024 | Oak Thistle LLC | 5,668 | $227K | 0.2% | -46.8% | 0.004% | |
4/16/2024 | Asio Capital LLC | 127,127 | $5.14M | 1.1% | +1.1% | 0.087% | |
4/11/2024 | Cooper Financial Group | 5,059 | $203K | 0.0% | N/A | 0.003% | |
4/11/2024 | Private Capital Management LLC | 344,101 | $12.96M | 2.6% | -18.6% | 0.235% | |
4/10/2024 | Thomasville National Bank | 19,850 | $795K | 0.1% | -18.7% | 0.014% | |
4/9/2024 | Ellenbecker Investment Group | 6,486 | $260K | 0.1% | -32.4% | 0.004% | |
4/9/2024 | Welch Group LLC | 59,969 | $2.40M | 0.1% | -6.0% | 0.041% | |
4/9/2024 | Alaska Permanent Fund Corp | 71,694 | $2.87M | 0.0% | -2.7% | 0.049% | |
4/9/2024 | Ferguson Wellman Capital Management Inc. | 11,240 | $450K | 0.0% | -3.9% | 0.008% | |
4/9/2024 | Mather Group LLC. | 3,814 | $144K | 0.0% | N/A | 0.003% | |
4/5/2024 | First Hawaiian Bank | 8,383 | $336K | 0.0% | -6.3% | 0.006% | |
4/5/2024 | GAMMA Investing LLC | 2,995 | $120K | 0.0% | +22.4% | 0.002% | |
4/2/2024 | M&R Capital Management Inc. | 17,961 | $720K | 0.2% | -16.8% | 0.012% | |
3/25/2024 | Quadrature Capital Ltd | 24,972 | $941K | 0.0% | -13.4% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 15,090,878 | $568.17M | 0.0% | -1.5% | 10.308% | |
3/5/2024 | Wellington Management Group LLP | 7,838,693 | $295.13M | 0.1% | +56.9% | 5.354% | |
2/28/2024 | American International Group Inc. | 197,527 | $7.44M | 0.0% | -4.1% | 0.135% | |
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2/26/2024 | Virtu Financial LLC | 8,973 | $338K | 0.0% | N/A | 0.006% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 110,375 | $4.16M | 0.0% | +33.0% | 0.075% | |
2/20/2024 | Eventide Asset Management LLC | 25,714 | $968K | 0.0% | N/A | 0.018% | |
2/14/2024 | Hancock Whitney Corp | 66,294 | $2.50M | 0.1% | +20.7% | 0.045% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 598,655 | $22.54M | 0.1% | +4.7% | 0.409% | |
2/14/2024 | Basswood Capital Management L.L.C. | 1,038,588 | $39.10M | 2.5% | +2.6% | 0.710% | |
2/14/2024 | Verition Fund Management LLC | 249,100 | $9.38M | 0.1% | -29.8% | 0.170% | |
2/14/2024 | Quadrature Capital Ltd | 24,972 | $941K | 0.0% | -13.4% | 0.017% | |
2/14/2024 | Prudential PLC | 17,881 | $673K | 0.0% | -51.5% | 0.012% | |
2/14/2024 | CFS Investment Advisory Services LLC | 5,896 | $222K | 0.0% | N/A | 0.004% | |