5/28/2024 | Boston Partners | 3,646,113 | $49.00M | 0.1% | +6.0% | 2.449% | |
5/16/2024 | California State Teachers Retirement System | 26,695 | $366K | 0.0% | -22.1% | 0.018% | |
5/16/2024 | Ionic Capital Management LLC | 665,722 | $9.12M | 3.0% | -10.6% | 0.447% | |
5/16/2024 | Janus Henderson Group PLC | 46,617 | $639K | 0.0% | +76.9% | 0.031% | |
5/16/2024 | Kent Lake Capital LLC | 350,000 | $4.80M | 2.1% | -30.0% | 0.235% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,953 | $205K | 0.0% | +7.0% | 0.010% | |
|
5/13/2024 | Bessemer Group Inc. | 37,200 | $509K | 0.0% | +12.3% | 0.025% | |
5/13/2024 | Champlain Investment Partners LLC | 2,817,305 | $38.60M | 0.2% | +10.8% | 1.892% | |
5/10/2024 | Vanguard Group Inc. | 2,602,478 | $35.65M | 0.0% | -0.2% | 1.738% | |
5/9/2024 | Private Management Group Inc. | 1,258,312 | $17.24M | 0.7% | -1.0% | 0.840% | |
5/8/2024 | Bleakley Financial Group LLC | 40,971 | $561K | 0.0% | +52.4% | 0.027% | |
5/8/2024 | Russell Investments Group Ltd. | 119,390 | $1.64M | 0.0% | N/A | 0.080% | |
5/7/2024 | Sei Investments Co. | 111,522 | $1.53M | 0.0% | -2.8% | 0.074% | |
5/7/2024 | Swiss National Bank | 54,900 | $752K | 0.0% | -21.2% | 0.037% | |
5/3/2024 | GSA Capital Partners LLP | 134,065 | $1.84M | 0.1% | -15.2% | 0.090% | |
4/30/2024 | North Star Investment Management Corp. | 30,380 | $416K | 0.0% | -58.6% | 0.020% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 18,059 | $247K | 0.0% | -23.1% | 0.012% | |
4/24/2024 | Simplicity Wealth LLC | 40,971 | $561K | 0.0% | N/A | 0.027% | |
4/23/2024 | Rice Hall James & Associates LLC | 227,791 | $3.12M | 0.2% | -10.0% | 0.152% | |
4/19/2024 | Taylor Frigon Capital Management LLC | 275,867 | $3.78M | 1.8% | -0.6% | 0.184% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 18,059 | $247K | 1.2% | -23.1% | 0.012% | |
4/18/2024 | Diversified Trust Co | 23,700 | $325K | 0.0% | +39.4% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,800 | $110K | 0.0% | +47.2% | 0.005% | |
2/20/2024 | GLOBALT Investments LLC GA | 44,112 | $625K | 0.0% | N/A | 0.029% | |
2/17/2024 | Bullseye Asset Management LLC | 159,940 | $2.27M | 1.1% | +39.2% | 0.107% | |
2/14/2024 | Kent Lake Capital LLC | 500,000 | $7.08M | 2.7% | -16.7% | 0.334% | |
2/14/2024 | Cadian Capital Management LP | 289,057 | $4.09M | 0.2% | -42.2% | 0.193% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,568 | $93K | 0.0% | +2,940.7% | 0.004% | |
2/12/2024 | Boulder Hill Capital Management LP | 42,900 | $607K | 0.3% | N/A | 0.029% | |
2/9/2024 | King Luther Capital Management Corp | 313,831 | $4.44M | 0.0% | -0.5% | 0.207% | |
2/8/2024 | Great Lakes Advisors LLC | 364,798 | $5.17M | 0.0% | -24.0% | 0.241% | |
2/7/2024 | Boston Partners | 3,440,211 | $47.63M | 0.1% | +7.4% | 2.274% | |
2/6/2024 | Amalgamated Bank | 2,983 | $42K | 0.0% | -31.1% | 0.002% | |
2/6/2024 | Swiss National Bank | 69,700 | $987K | 0.0% | -29.6% | 0.046% | |
2/1/2024 | Parkside Financial Bank & Trust | 4,892 | $69K | 0.0% | +35.7% | 0.003% | |
2/1/2024 | New York State Common Retirement Fund | 2,870 | $41K | 0.0% | -77.2% | 0.002% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 34,164 | $484K | 0.0% | -50.4% | 0.023% | |
1/31/2024 | Federated Hermes Inc. | 900,000 | $12.74M | 0.0% | -10.0% | 0.595% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,277 | $75K | 0.0% | -45.6% | 0.003% | |
1/30/2024 | Taylor Frigon Capital Management LLC | 277,645 | $3.93M | 2.0% | -2.5% | 0.184% | |
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1/29/2024 | Simplicity Solutions LLC | 26,890 | $381K | 0.0% | +7.6% | 0.018% | |
1/26/2024 | Peregrine Capital Management LLC | 271,563 | $3.85M | 0.1% | -14.7% | 0.180% | |
1/26/2024 | Schwartz Investment Counsel Inc. | 89,700 | $1.27M | 0.0% | +11.2% | 0.059% | |
1/25/2024 | Bleakley Financial Group LLC | 26,890 | $381K | 0.0% | +7.6% | 0.018% | |
1/19/2024 | Quent Capital LLC | 14,000 | $198K | 0.0% | N/A | 0.009% | |
1/16/2024 | Raymond James & Associates | 21,520 | $305K | 0.0% | +26.6% | 0.014% | |
1/11/2024 | Whittier Trust Co. of Nevada Inc. | 2,093 | $30K | 0.0% | -98.9% | 0.001% | |
1/11/2024 | Whittier Trust Co. | 2,682 | $38K | 0.0% | -99.3% | 0.002% | |
1/8/2024 | Diversified Trust Co | 17,000 | $241K | 0.0% | +33.1% | 0.011% | |
12/18/2023 | Vanguard Group Inc. | 4,229,231 | $40.69M | 0.0% | +4.8% | 2.795% | |
12/6/2023 | Citigroup Inc. | 5,346 | $51K | 0.0% | -91.6% | 0.004% | |
11/15/2023 | Bullseye Asset Management LLC | 114,940 | $1.11M | 0.6% | N/A | 0.076% | |
11/15/2023 | Kennedy Capital Management LLC | 482,083 | $4.64M | 0.1% | +283.8% | 0.319% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 410,000 | $3.94M | 0.5% | -18.0% | 0.271% | |
11/15/2023 | Kent Lake Capital LLC | 600,000 | $5.77M | 2.2% | +500.0% | 0.397% | |
11/14/2023 | Cadian Capital Management LP | 500,000 | $4.81M | 0.2% | N/A | 0.330% | |
11/14/2023 | Teza Capital Management LLC | 73,802 | $710K | 0.1% | +208.0% | 0.049% | |
11/14/2023 | Synovus Financial Corp | 49,072 | $472K | 0.0% | -29.2% | 0.032% | |
11/14/2023 | Primecap Management Co. CA | 326,900 | $3.15M | 0.0% | N/A | 0.216% | |
11/13/2023 | Federated Hermes Inc. | 1,000,000 | $9.62M | 0.0% | -25.0% | 0.661% | |
11/13/2023 | Dark Forest Capital Management LP | 136,889 | $1.32M | 0.1% | N/A | 0.090% | |
11/13/2023 | Clearstead Advisors LLC | 45,000 | $433K | 0.0% | +200.0% | 0.030% | |
11/13/2023 | FMR LLC | 4,965,836 | $47.77M | 0.0% | -21.1% | 3.282% | |
11/13/2023 | PNC Financial Services Group Inc. | 5,300 | $51K | 0.0% | N/A | 0.004% | |
11/9/2023 | UBS Group AG | 572,522 | $5.51M | 0.0% | -27.8% | 0.354% | |
11/8/2023 | Spire Wealth Management | 4,270 | $41K | 0.0% | -90.1% | 0.003% | |
11/8/2023 | Swiss National Bank | 99,000 | $952K | 0.0% | +19.4% | 0.061% | |
11/8/2023 | New York Life Investment Management LLC | 21,006 | $202K | 0.0% | -13.6% | 0.013% | |
11/8/2023 | Boston Partners | 3,204,151 | $31.01M | 0.0% | -3.8% | 1.981% | |
11/8/2023 | Premier Fund Managers Ltd | 20,754 | $198K | 0.0% | -83.0% | 0.013% | |
11/7/2023 | Great Lakes Advisors LLC | 479,714 | $4.62M | 0.0% | +7.9% | 0.297% | |
11/7/2023 | Quantbot Technologies LP | 158,222 | $1.52M | 0.1% | +423.4% | 0.098% | |
11/7/2023 | Clearstead Advisors LLC | 45,000 | $433K | 0.0% | +200.0% | 0.028% | |
11/7/2023 | Jump Financial LLC | 200,915 | $1.93M | 0.1% | +49.1% | 0.124% | |
11/7/2023 | Arizona State Retirement System | 12,833 | $123K | 0.0% | +19.0% | 0.008% | |
11/6/2023 | Mesirow Financial Investment Management Inc. | 23,477 | $226K | 1.0% | N/A | 0.015% | |
11/2/2023 | Rice Hall James & Associates LLC | 258,493 | $2.49M | 0.2% | -1.0% | 0.160% | |
10/30/2023 | Private Management Group Inc. | 1,269,941 | $12.22M | 0.5% | N/A | 0.785% | |
10/30/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 68,931 | $663K | 0.0% | +50.5% | 0.043% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,752 | $55K | 0.0% | -19.1% | 0.004% | |
10/27/2023 | Whittier Trust Co. of Nevada Inc. | 190,160 | $1.83M | 0.1% | +2.6% | 0.118% | |
10/27/2023 | Whittier Trust Co. | 358,257 | $3.45M | 0.1% | +4.4% | 0.221% | |
10/25/2023 | Taylor Frigon Capital Management LLC | 284,629 | $2.74M | 1.5% | +36.5% | 0.176% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,692 | $93K | 0.0% | +23.5% | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 121,436 | $1.17M | 0.0% | +6.0% | 0.075% | |
10/24/2023 | Raymond James & Associates | 17,000 | $164K | 0.0% | N/A | 0.011% | |
10/20/2023 | Bfsg LLC | 11,800 | $114K | 0.0% | N/A | 0.007% | |
10/20/2023 | Oak Family Advisors LLC | 394,980 | $3.80M | 1.8% | -4.6% | 0.244% | |
10/19/2023 | Peregrine Capital Management LLC | 318,245 | $3.06M | 0.1% | -5.9% | 0.197% | |
10/17/2023 | Schwartz Investment Counsel Inc. | 80,700 | $776K | 0.0% | -76.7% | 0.050% | |
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9/21/2023 | Barclays PLC | 12,777 | $148K | 0.0% | -14.8% | 0.008% | |
8/24/2023 | Alberta Investment Management Corp | 157,385 | $1.83M | 0.0% | -12.8% | 0.091% | |
8/23/2023 | Wolverine Trading LLC | 16,910 | $193K | 0.0% | N/A | 0.010% | |
8/15/2023 | Kent Lake Capital LLC | 100,000 | $1.16M | 0.5% | N/A | 0.058% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,334,706 | $15.54M | 0.2% | +14.9% | 0.769% | |
8/14/2023 | Jefferies Financial Group Inc. | 473,487 | $5.51M | 0.0% | -33.3% | 0.273% | |
8/14/2023 | Prelude Capital Management LLC | 25,503 | $297K | 0.0% | N/A | 0.015% | |
8/14/2023 | Graham Capital Management L.P. | 61,477 | $716K | 0.0% | N/A | 0.035% | |
8/11/2023 | Capital World Investors | 1,748,497 | $20.35M | 0.0% | N/A | 1.008% | |
8/11/2023 | ExodusPoint Capital Management LP | 124,037 | $1.44M | 0.0% | N/A | 0.071% | |