5/16/2024 | California State Teachers Retirement System | 36,673 | $715K | 0.0% | -5.9% | 0.096% | |
5/16/2024 | EJF Capital LLC | 21,367 | $417K | 0.3% | -10.0% | 0.056% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 60,903 | $1.09M | 0.0% | +196.1% | 0.159% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 68,087 | $1.33M | 0.0% | -3.5% | 0.178% | |
5/16/2024 | Kennedy Capital Management LLC | 676,791 | $13.20M | 0.3% | +698.1% | 1.766% | |
5/15/2024 | Earnest Partners LLC | 209,255 | $4.08M | 0.0% | -2.7% | 0.546% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 17,336 | $338K | 0.0% | -3.7% | 0.045% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,860 | $719K | 0.0% | +4.3% | 0.096% | |
5/10/2024 | Vanguard Group Inc. | 2,143,706 | $41.80M | 0.0% | +2.6% | 5.592% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 63,620 | $1.24M | 0.3% | -20.8% | 0.166% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 86,012 | $1.68M | 2.3% | -3.4% | 0.224% | |
5/7/2024 | Sei Investments Co. | 36,005 | $702K | 0.0% | -4.3% | 0.094% | |
5/7/2024 | Empowered Funds LLC | 120,644 | $2.35M | 0.0% | +43.1% | 0.315% | |
5/3/2024 | GSA Capital Partners LLP | 23,641 | $461K | 0.0% | N/A | 0.062% | |
5/1/2024 | BNP Paribas Financial Markets | 48,504 | $946K | 0.0% | +19.8% | 0.127% | |
4/29/2024 | Principal Financial Group Inc. | 19,524 | $381K | 0.0% | N/A | 0.051% | |
4/27/2024 | Salzhauer Michael | 65,656 | $1.28M | 1.0% | +3.9% | 0.171% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 10,552 | $206K | 0.0% | -27.9% | 0.028% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 10,552 | $206K | 1.0% | -27.9% | 0.028% | |
4/16/2024 | Hennessy Advisors Inc. | 85,000 | $1.66M | 0.1% | -46.9% | 0.222% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 20,569 | $471K | 0.0% | -66.2% | 0.054% | |
3/14/2024 | Hennessy Advisors Inc. | 160,000 | $3.67M | 0.2% | -3.6% | 0.417% | |
3/1/2024 | Goldman Sachs Group Inc. | 864,980 | $19.82M | 0.0% | -6.6% | 2.253% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 566,260 | $12.97M | 0.0% | -5.7% | 1.467% | |
2/13/2024 | Banc Funds Co. LLC | 601,306 | $13.78M | 1.4% | -4.1% | 1.557% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 80,296 | $1.84M | 0.4% | +13.0% | 0.208% | |
2/12/2024 | Parallel Advisors LLC | 1,123 | $26K | 0.0% | +206.8% | 0.003% | |
2/9/2024 | Quest Partners LLC | 7,197 | $165K | 0.0% | N/A | 0.019% | |
2/9/2024 | Trexquant Investment LP | 21,936 | $503K | 0.0% | +11.2% | 0.057% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,270,093 | $52.01M | 0.0% | +2.6% | 5.880% | |
2/7/2024 | BNP Paribas Financial Markets | 40,478 | $927K | 0.0% | -23.5% | 0.105% | |
2/7/2024 | Access Investment Management LLC | 14,255 | $327K | 0.1% | N/A | 0.037% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 438,198 | $10.04M | 0.0% | +10.3% | 1.135% | |
2/6/2024 | Swiss National Bank | 72,900 | $1.67M | 0.0% | -11.0% | 0.189% | |
2/6/2024 | New York Life Investment Management LLC | 19,533 | $448K | 0.0% | -3.0% | 0.051% | |
2/5/2024 | Victory Capital Management Inc. | 48,000 | $1.10M | 0.0% | -3.2% | 0.124% | |
2/5/2024 | Certuity LLC | 9,129 | $209K | 0.0% | N/A | 0.024% | |
2/2/2024 | Bryn Mawr Capital Management LLC | 9,033 | $207K | 0.0% | N/A | 0.023% | |
2/1/2024 | GAMMA Investing LLC | 3,499 | $80K | 0.0% | N/A | 0.009% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 246,232 | $5.64M | 0.4% | +118.2% | 0.638% | |
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1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,667 | $130K | 0.0% | -16.4% | 0.015% | |
1/30/2024 | Strs Ohio | 30,500 | $698K | 0.0% | -10.6% | 0.079% | |
1/18/2024 | Hennessy Advisors Inc. | 160,000 | $3.67M | 0.3% | -3.6% | 0.414% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 89,047 | $2.04M | 2.3% | -5.8% | 0.231% | |
1/10/2024 | Sound Income Strategies LLC | 2,335 | $53K | 0.0% | N/A | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 2,045,578 | $36.47M | 0.0% | +0.7% | 5.298% | |
12/6/2023 | Citigroup Inc. | 13,179 | $235K | 0.0% | -64.1% | 0.034% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 60,903 | $1.09M | 0.0% | N/A | 0.158% | |
11/30/2023 | American Century Companies Inc. | 379,804 | $6.77M | 0.0% | -65.4% | 0.984% | |
11/15/2023 | Earnest Partners LLC | 231,641 | $4.13M | 0.0% | +3.5% | 0.600% | |
11/15/2023 | EJF Capital LLC | 29,847 | $532K | 0.2% | -15.3% | 0.077% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 162,324 | $2.89M | 1.2% | -5.5% | 0.420% | |
11/14/2023 | Trexquant Investment LP | 19,730 | $352K | 0.0% | -65.8% | 0.051% | |
11/13/2023 | Algert Global LLC | 49,424 | $881K | 0.0% | -1.5% | 0.128% | |
11/13/2023 | Brandywine Global Investment Management LLC | 296,969 | $5.30M | 0.0% | -1.4% | 0.769% | |
11/13/2023 | FMR LLC | 3,500,507 | $62.41M | 0.0% | +27.0% | 9.066% | |
11/13/2023 | Rafferty Asset Management LLC | 31,507 | $562K | 0.0% | -29.3% | 0.082% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 71,053 | $1.27M | 0.3% | +13.8% | 0.184% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 131,425 | $2.34M | 0.0% | -22.2% | 0.340% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 397,188 | $7.08M | 0.0% | +16.3% | 1.029% | |
11/8/2023 | Janney Montgomery Scott LLC | 62,940 | $1.12M | 0.0% | -0.9% | 0.163% | |
11/8/2023 | Swiss National Bank | 81,900 | $1.46M | 0.0% | +1.2% | 0.212% | |
11/8/2023 | New York Life Investment Management LLC | 20,138 | $359K | 0.0% | -13.6% | 0.052% | |
11/7/2023 | New York State Common Retirement Fund | 28,924 | $516K | 0.0% | +94.0% | 0.074% | |
11/7/2023 | Barclays PLC | 98,486 | $1.76M | 0.0% | -1.9% | 0.253% | |
11/6/2023 | Victory Capital Management Inc. | 49,600 | $884K | 0.0% | +7.2% | 0.127% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 112,848 | $2.01M | 0.2% | +30.0% | 0.290% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 72,301 | $1.29M | 0.1% | +74.8% | 0.186% | |
10/26/2023 | Rosenthal Henry Capital Advisors Inc. | 94,500 | $1.69M | 2.3% | N/A | 0.243% | |
10/26/2023 | Strs Ohio | 34,100 | $608K | 0.0% | -8.1% | 0.088% | |
10/24/2023 | Bank of New York Mellon Corp | 203,358 | $3.63M | 0.0% | -0.7% | 0.522% | |
10/23/2023 | Palouse Capital Management Inc. | 11,352 | $202K | 0.1% | -7.2% | 0.029% | |
10/20/2023 | Denali Advisors LLC | 33,100 | $590K | 0.2% | N/A | 0.085% | |
10/18/2023 | Hennessy Advisors Inc. | 166,000 | $2.96M | 0.2% | -10.3% | 0.426% | |
10/13/2023 | Wedge Capital Management L L P NC | 32,867 | $586K | 0.0% | -69.6% | 0.084% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 591,690 | $9.82M | 0.0% | +19.2% | 1.519% | |
8/11/2023 | Banc Funds Co. LLC | 627,006 | $10.40M | 1.2% | +0.8% | 1.610% | |
8/11/2023 | Numerai GP LLC | 13,419 | $223K | 0.0% | N/A | 0.034% | |
8/11/2023 | The Manufacturers Life Insurance Company | 385,506 | $6.40M | 0.0% | +1.0% | 0.990% | |
8/11/2023 | Brandywine Global Investment Management LLC | 301,271 | $5.00M | 0.0% | -41.7% | 0.774% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 31,752 | $527K | 0.0% | N/A | 0.082% | |
8/11/2023 | Trexquant Investment LP | 57,765 | $958K | 0.0% | +91.4% | 0.148% | |
8/11/2023 | JPMorgan Chase & Co. | 1,467,157 | $24.34M | 0.0% | +48.7% | 3.768% | |
8/10/2023 | Corrado Advisors LLC | 18,025 | $299K | 0.2% | -5.3% | 0.046% | |
8/10/2023 | Quadrant Capital Group LLC | 8,540 | $142K | 0.0% | +254.9% | 0.022% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,249,391 | $37.32M | 0.0% | -15.3% | 5.777% | |
8/9/2023 | Palouse Capital Management Inc. | 12,234 | $203K | 0.1% | N/A | 0.031% | |
8/7/2023 | Earnest Partners LLC | 223,878 | $3.71M | 0.0% | -27.0% | 0.571% | |
8/7/2023 | New York Life Investment Management LLC | 23,311 | $387K | 0.0% | -11.6% | 0.059% | |
8/4/2023 | Envestnet Asset Management Inc. | 67,416 | $1.12M | 0.0% | -13.0% | 0.172% | |
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8/3/2023 | Bank of New York Mellon Corp | 204,838 | $3.40M | 0.0% | -3.4% | 0.523% | |
8/2/2023 | Bank of Montreal Can | 208,748 | $3.60M | 0.0% | N/A | 0.533% | |
8/2/2023 | LSV Asset Management | 97,300 | $1.61M | 0.0% | N/A | 0.248% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 168,938 | $2.80M | 0.0% | +78.7% | 0.431% | |
8/1/2023 | Signaturefd LLC | 7,935 | $132K | 0.0% | +407.7% | 0.020% | |
7/31/2023 | Strs Ohio | 37,100 | $615K | 0.0% | +11.7% | 0.095% | |
7/27/2023 | Victory Capital Management Inc. | 46,268 | $768K | 0.0% | -7.8% | 0.118% | |
7/21/2023 | Creative Planning | 14,902 | $247K | 0.0% | +13.0% | 0.038% | |
7/19/2023 | Teacher Retirement System of Texas | 17,532 | $291K | 0.0% | -29.1% | 0.045% | |
7/17/2023 | Hennessy Advisors Inc. | 185,000 | $3.07M | 0.2% | +32.1% | 0.472% | |