5/16/2024 | California State Teachers Retirement System | 13,931 | $479K | 0.0% | -5.5% | 0.090% | |
5/14/2024 | EntryPoint Capital LLC | 1,217 | $42K | 0.0% | N/A | 0.008% | |
5/10/2024 | Acadian Asset Management LLC | 46,524 | $1.60M | 0.0% | -3.7% | 0.301% | |
5/10/2024 | Vanguard Group Inc. | 754,069 | $25.92M | 0.0% | +1.5% | 4.884% | |
5/9/2024 | Foundry Partners LLC | 10,600 | $364K | 0.0% | N/A | 0.069% | |
5/8/2024 | Russell Investments Group Ltd. | 49,936 | $1.72M | 0.0% | -15.6% | 0.323% | |
|
5/7/2024 | SG Americas Securities LLC | 5,337 | $183K | 0.0% | -40.6% | 0.035% | |
5/7/2024 | Empowered Funds LLC | 75,240 | $2.59M | 0.0% | +8.0% | 0.487% | |
5/6/2024 | LSV Asset Management | 86,101 | $2.96M | 0.0% | -4.7% | 0.558% | |
5/1/2024 | BNP Paribas Financial Markets | 7,190 | $247K | 0.0% | +97.0% | 0.047% | |
4/30/2024 | MN Wealth Advisors LLC | 18,164 | $624K | 0.4% | -8.7% | 0.118% | |
4/19/2024 | Denali Advisors LLC | 13,600 | $467K | 0.1% | +112.5% | 0.088% | |
3/25/2024 | Quadrature Capital Ltd | 9,506 | $322K | 0.0% | N/A | 0.062% | |
2/23/2024 | Mendon Capital Advisors Corp | 433,406 | $14.69M | 6.1% | N/A | 2.812% | |
2/14/2024 | RMB Capital Management LLC | 400,000 | $13.56M | 0.4% | -11.1% | 2.596% | |
2/14/2024 | Petiole USA ltd | 57,364 | $1.95M | 1.4% | N/A | 0.372% | |
2/13/2024 | Banc Funds Co. LLC | 130,658 | $4.43M | 0.4% | -5.5% | 0.848% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,756 | $93K | 0.0% | +530.7% | 0.018% | |
2/13/2024 | The Manufacturers Life Insurance Company | 370,554 | $12.56M | 0.0% | -7.5% | 2.405% | |
2/9/2024 | Commerce Bank | 23,753 | $805K | 0.0% | -22.9% | 0.154% | |
2/7/2024 | Dimensional Fund Advisors LP | 754,999 | $25.60M | 0.0% | +4.2% | 4.899% | |
2/7/2024 | Teacher Retirement System of Texas | 7,996 | $271K | 0.0% | N/A | 0.052% | |
2/6/2024 | LSV Asset Management | 90,301 | $3.06M | 0.0% | N/A | 0.586% | |
2/6/2024 | Swiss National Bank | 27,381 | $928K | 0.0% | -11.6% | 0.178% | |
2/6/2024 | New York Life Investment Management LLC | 14,171 | $480K | 0.0% | -3.0% | 0.092% | |
2/5/2024 | Russell Investments Group Ltd. | 59,154 | $2.01M | 0.0% | +18.5% | 0.384% | |
2/2/2024 | Jackson Hole Capital Partners LLC | 7,229 | $245K | 0.1% | -17.2% | 0.047% | |
2/1/2024 | New York State Common Retirement Fund | 5,922 | $201K | 0.0% | -26.2% | 0.038% | |
1/31/2024 | Federated Hermes Inc. | 18,425 | $625K | 0.0% | +1.7% | 0.120% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 13,247 | $449K | 0.1% | N/A | 0.086% | |
1/24/2024 | Rocky Mountain Advisers LLC | 2,042 | $69K | 0.0% | N/A | 0.013% | |
1/19/2024 | Denali Advisors LLC | 6,400 | $217K | 0.1% | +25.5% | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 8,978 | $304K | 0.0% | +31.7% | 0.058% | |
1/11/2024 | FORVIS Wealth Advisors LLC | 10,378 | $352K | 0.0% | -11.1% | 0.067% | |
1/11/2024 | Wealth Alliance Advisory Group LLC | 72,679 | $2.46M | 0.6% | -1.4% | 0.472% | |
12/18/2023 | Vanguard Group Inc. | 764,382 | $18.40M | 0.0% | +1.3% | 4.960% | |
11/28/2023 | IMA Wealth Inc. | 2,415 | $58K | 0.0% | -25.0% | 0.016% | |
11/13/2023 | Hsbc Holdings PLC | 8,817 | $202K | 0.0% | N/A | 0.057% | |
11/9/2023 | Jackson Hole Capital Partners LLC | 8,729 | $210K | 0.1% | N/A | 0.057% | |
11/8/2023 | New York Life Investment Management LLC | 14,610 | $352K | 0.0% | -13.6% | 0.095% | |
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11/7/2023 | Barclays PLC | 14,143 | $340K | 0.0% | +60.9% | 0.092% | |
10/24/2023 | Bank of New York Mellon Corp | 73,081 | $1.76M | 0.0% | -1.2% | 0.474% | |
10/20/2023 | Denali Advisors LLC | 5,100 | $123K | 0.0% | N/A | 0.033% | |
10/13/2023 | SG Americas Securities LLC | 6,816 | $164K | 0.0% | N/A | 0.044% | |
8/11/2023 | The Manufacturers Life Insurance Company | 413,903 | $9.43M | 0.0% | +0.1% | 2.674% | |
8/11/2023 | Trexquant Investment LP | 13,923 | $317K | 0.0% | -5.7% | 0.090% | |
8/11/2023 | BHZ Capital Management LP | 11,679 | $266K | 0.2% | N/A | 0.075% | |
8/10/2023 | Quadrant Capital Group LLC | 2,609 | $59K | 0.0% | +255.9% | 0.017% | |
8/10/2023 | Russell Investments Group Ltd. | 49,557 | $1.13M | 0.0% | +75.0% | 0.320% | |
8/7/2023 | Acadian Asset Management LLC | 48,331 | $1.10M | 0.0% | -20.0% | 0.312% | |
8/7/2023 | New York Life Investment Management LLC | 16,912 | $385K | 0.0% | -11.9% | 0.109% | |
8/3/2023 | Bank of New York Mellon Corp | 73,963 | $1.69M | 0.0% | -1.1% | 0.478% | |
7/27/2023 | EA Series Trust | 58,211 | $1.33M | 0.0% | N/A | 0.376% | |
7/21/2023 | Creative Planning | 9,205 | $210K | 0.0% | N/A | 0.059% | |
7/13/2023 | Wealth Alliance Advisory Group LLC | 73,679 | $1.68M | 0.6% | +4.3% | 0.476% | |
5/25/2023 | Brandywine Global Investment Management LLC | 20,558 | $501K | 0.0% | +138.1% | 0.133% | |
5/15/2023 | ELCO Management Co. LLC | 18,508 | $451K | 0.3% | +85.7% | 0.120% | |
5/15/2023 | Patriot Financial Partners GP LP | 808,514 | $19.70M | 10.6% | -4.7% | 5.223% | |
5/12/2023 | Brandywine Global Investment Management LLC | 20,558 | $501K | 0.0% | +138.1% | 0.130% | |
5/12/2023 | Martingale Asset Management L P | 25,434 | $620K | 0.0% | -2.3% | 0.161% | |
5/11/2023 | Acadian Asset Management LLC | 60,428 | $1.47M | 0.0% | +83.9% | 0.383% | |
5/8/2023 | New York Life Investment Management LLC | 19,204 | $468K | 0.0% | N/A | 0.122% | |
5/8/2023 | Federated Hermes Inc. | 18,400 | $448K | 0.0% | +34.6% | 0.116% | |
5/2/2023 | Wealth Alliance Advisory Group LLC | 70,609 | $1.72M | 0.6% | -0.7% | 0.447% | |
5/2/2023 | Nisa Investment Advisors LLC | 1,750 | $43K | 0.0% | -34.2% | 0.011% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,452 | $35K | 0.0% | +393.9% | 0.009% | |
2/14/2023 | Dorsey Wright & Associates | 764 | $25K | 0.0% | N/A | 0.005% | |
2/13/2023 | The Manufacturers Life Insurance Company | 422,273 | $13.80M | 0.0% | -3.4% | 2.649% | |
2/13/2023 | Martingale Asset Management L P | 26,034 | $851K | 0.0% | -46.0% | 0.163% | |
2/13/2023 | Banc Funds Co. LLC | 138,292 | $4.52M | 0.4% | -15.6% | 0.868% | |
2/10/2023 | Winning Points Advisors LLC | 8,499 | $278K | 0.4% | -10.5% | 0.053% | |
2/10/2023 | Jackson Hole Capital Partners LLC | 8,729 | $285K | 0.1% | -18.0% | 0.055% | |
2/10/2023 | Commerce Bank | 31,249 | $1.02M | 0.0% | -10.1% | 0.196% | |
2/9/2023 | Dimensional Fund Advisors LP | 751,336 | $24.55M | 0.0% | -0.6% | 4.714% | |
2/9/2023 | FJ Capital Management LLC | 1,031,993 | $33.72M | 4.0% | -4.6% | 6.474% | |
2/9/2023 | HighTower Advisors LLC | 187,016 | $6.11M | 0.0% | N/A | 1.173% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 6,885 | $225K | 0.0% | -59.9% | 0.043% | |
2/8/2023 | Thrivent Financial for Lutherans | 7,305 | $239K | 0.0% | -24.7% | 0.046% | |
2/8/2023 | Swiss National Bank | 34,981 | $1.14M | 0.0% | N/A | 0.219% | |
2/6/2023 | Los Angeles Capital Management LLC | 21,580 | $705K | 0.0% | +118.4% | 0.135% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,337 | $76K | 0.0% | N/A | 0.015% | |
1/27/2023 | Adamsbrown Wealth Consultants LLC | 9,625 | $314K | 0.2% | +6.8% | 0.060% | |
1/17/2023 | Wealth Alliance Advisory Group LLC | 71,109 | $2.32M | 0.9% | +7.5% | 0.446% | |
11/15/2022 | Summit Global Investments | 13,475 | $399K | 0.0% | +2.1% | 0.084% | |
11/15/2022 | Putnam Investments LLC | 121,327 | $3.60M | 0.0% | -1.9% | 0.754% | |
11/15/2022 | EJF Capital LLC | 214,779 | $6.36M | 1.0% | -7.2% | 1.335% | |
11/15/2022 | Brandywine Global Investment Management LLC | 8,905 | $264K | 0.0% | -30.5% | 0.055% | |
11/14/2022 | ELCO Management Co. LLC | 13,556 | $402K | 0.3% | -6.3% | 0.084% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 21,600 | $640K | 0.0% | N/A | 0.134% | |
11/10/2022 | Quadrant Capital Group LLC | 1,022 | $30K | 0.0% | N/A | 0.006% | |
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11/10/2022 | Dimensional Fund Advisors LP | 756,060 | $22.40M | 0.0% | +3.6% | 4.699% | |
11/10/2022 | Udine Wealth Management Inc. | 9,009 | $267K | 0.1% | N/A | 0.056% | |
11/7/2022 | TD Asset Management Inc. | 41,732 | $1.24M | 0.0% | -2.2% | 0.259% | |
11/4/2022 | Commerce Bank | 34,774 | $1.03M | 0.0% | -16.9% | 0.216% | |
11/4/2022 | Prudential Financial Inc. | 27,525 | $815K | 0.0% | -2.8% | 0.171% | |
11/4/2022 | Russell Investments Group Ltd. | 28,320 | $839K | 0.0% | -6.4% | 0.176% | |
11/3/2022 | The Manufacturers Life Insurance Company | 437,030 | $12.95M | 0.0% | -4.2% | 2.716% | |
11/3/2022 | Barclays PLC | 3,927 | $117K | 0.0% | -49.5% | 0.024% | |
10/31/2022 | SG Americas Securities LLC | 5,013 | $149K | 0.0% | -7.6% | 0.031% | |
10/27/2022 | Udine Wealth Management Inc. | 9,009 | $267K | 0.2% | N/A | 0.056% | |