5/17/2024 | Comerica Bank | 15,479 | $349K | 0.0% | -8.2% | 0.045% | |
5/16/2024 | California State Teachers Retirement System | 32,614 | $735K | 0.0% | -5.4% | 0.095% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 9,720 | $219K | 0.0% | N/A | 0.028% | |
5/15/2024 | Quadrature Capital Ltd | 11,037 | $249K | 0.0% | -54.8% | 0.032% | |
5/15/2024 | Gabelli Funds LLC | 543,880 | $12.25M | 0.1% | +21.9% | 1.580% | |
5/15/2024 | Gamco Investors INC. ET AL | 2,209,616 | $49.78M | 0.5% | +4.4% | 6.420% | |
|
5/14/2024 | MQS Management LLC | 11,191 | $252K | 0.1% | N/A | 0.033% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 29,690 | $668K | 0.0% | -25.0% | 0.086% | |
5/10/2024 | Vanguard Group Inc. | 3,878,263 | $87.38M | 0.0% | +0.3% | 11.267% | |
5/9/2024 | Foundry Partners LLC | 158,490 | $3.57M | 0.2% | +14.8% | 0.460% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 17,356 | $391K | 0.0% | +78.3% | 0.050% | |
5/8/2024 | William Blair Investment Management LLC | 1,238,610 | $27.91M | 0.1% | +0.1% | 3.599% | |
5/8/2024 | Russell Investments Group Ltd. | 320,895 | $7.23M | 0.0% | +32.4% | 0.932% | |
5/8/2024 | Inspire Investing LLC | 15,725 | $354K | 0.0% | -4.5% | 0.046% | |
5/7/2024 | Sei Investments Co. | 21,817 | $492K | 0.0% | -14.8% | 0.063% | |
5/7/2024 | Heartland Advisors Inc. | 201,750 | $4.55M | 0.2% | -69.3% | 0.586% | |
5/7/2024 | Oppenheimer & Close LLC | 23,700 | $534K | 0.5% | N/A | 0.069% | |
5/7/2024 | Illinois Municipal Retirement Fund | 19,864 | $448K | 0.0% | -8.0% | 0.058% | |
5/3/2024 | Central Pacific Bank Trust Division | 4,500 | $104K | 0.0% | N/A | 0.013% | |
5/1/2024 | Janney Montgomery Scott LLC | 40,172 | $905K | 0.0% | N/A | 0.117% | |
5/1/2024 | BNP Paribas Financial Markets | 16,869 | $380K | 0.0% | +79.2% | 0.049% | |
4/30/2024 | Van ECK Associates Corp | 507,683 | $11.44M | 0.0% | -10.2% | 1.475% | |
4/29/2024 | Principal Financial Group Inc. | 177,482 | $4.00M | 0.0% | -0.4% | 0.516% | |
4/26/2024 | Yousif Capital Management LLC | 15,437 | $348K | 0.0% | -8.7% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 62,823 | $1.42M | 0.0% | -4.1% | 0.183% | |
4/12/2024 | Bridge City Capital LLC | 128,254 | $2.89M | 1.1% | +2.6% | 0.373% | |
3/25/2024 | Quadrature Capital Ltd | 24,443 | $569K | 0.0% | +7.1% | 0.071% | |
3/22/2024 | PNC Financial Services Group Inc. | 9,511 | $221K | 0.0% | +37.0% | 0.028% | |
3/11/2024 | Vanguard Group Inc. | 3,867,476 | $90.00M | 0.0% | +1.2% | 11.239% | |
3/6/2024 | SageView Advisory Group LLC | 15,000 | $317K | 0.0% | N/A | 0.044% | |
3/5/2024 | Fisher Asset Management LLC | 289,806 | $6.74M | 0.0% | +32.1% | 0.842% | |
2/15/2024 | Gamco Investors INC. ET AL | 2,116,859 | $49.26M | 0.5% | +7.3% | 6.193% | |
2/14/2024 | Dean Capital Management | 12,361 | $288K | 0.2% | -54.8% | 0.036% | |
2/14/2024 | Ranger Investment Management L.P. | 1,105,735 | $25.73M | 1.6% | +58.5% | 3.235% | |
2/14/2024 | CoreCommodity Management LLC | 9,834 | $229K | 0.1% | N/A | 0.029% | |
2/14/2024 | CenterBook Partners LP | 57,969 | $1.35M | 0.2% | +17.6% | 0.170% | |
2/13/2024 | Gabelli Funds LLC | 446,080 | $10.38M | 0.1% | +8.3% | 1.305% | |
2/12/2024 | Stifel Financial Corp | 672,614 | $15.65M | 0.0% | +13.5% | 1.968% | |
2/9/2024 | SageView Advisory Group LLC | 15,000 | $317K | 0.0% | N/A | 0.044% | |
2/9/2024 | Brandes Investment Partners LP | 2,559,568 | $59.56M | 0.9% | +16.0% | 7.488% | |
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2/9/2024 | D.A. Davidson & CO. | 82,169 | $1.91M | 0.0% | -8.1% | 0.240% | |
2/8/2024 | Heartland Advisors Inc. | 657,720 | $16.08M | 0.8% | -24.7% | 1.924% | |
2/7/2024 | Partnership Wealth Management LLC | 19,853 | $462K | 0.3% | N/A | 0.058% | |
2/7/2024 | Principal Financial Group Inc. | 178,152 | $4.15M | 0.0% | -3.3% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,150,385 | $50.04M | 0.0% | +2.1% | 6.291% | |
2/7/2024 | Jump Financial LLC | 15,881 | $370K | 0.0% | N/A | 0.046% | |
2/7/2024 | Polaris Capital Management LLC | 60,500 | $1.41M | 0.1% | +8.8% | 0.177% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 454,140 | $10.57M | 0.0% | +3.1% | 1.329% | |
2/6/2024 | Natixis Advisors L.P. | 10,800 | $251K | 0.0% | -15.5% | 0.032% | |
2/6/2024 | Swiss National Bank | 64,000 | $1.49M | 0.0% | -10.4% | 0.187% | |
2/6/2024 | Fisher Asset Management LLC | 289,806 | $6.74M | 0.0% | +32.1% | 0.848% | |
2/5/2024 | Victory Capital Management Inc. | 216,670 | $5.04M | 0.0% | +18.6% | 0.634% | |
2/5/2024 | Van ECK Associates Corp | 565,070 | $13.15M | 0.0% | +2.7% | 1.653% | |
2/5/2024 | Sargent Investment Group LLC | 71,064 | $1.65M | 0.4% | +60.2% | 0.208% | |
2/5/2024 | Russell Investments Group Ltd. | 242,458 | $5.64M | 0.0% | -2.5% | 0.709% | |
2/2/2024 | Truist Financial Corp | 16,516 | $384K | 0.0% | -46.5% | 0.048% | |
2/2/2024 | Acuitas Investments LLC | 57,855 | $1.35M | 0.7% | -25.8% | 0.169% | |
2/1/2024 | Lesa Sroufe & Co | 87,946 | $2.05M | 2.1% | N/A | 0.257% | |
2/1/2024 | Illinois Municipal Retirement Fund | 21,583 | $502K | 0.0% | +15.3% | 0.063% | |
2/1/2024 | Foundry Partners LLC | 138,110 | $3.21M | 0.2% | -2.2% | 0.404% | |
1/29/2024 | Louisiana State Employees Retirement System | 17,100 | $398K | 0.0% | N/A | 0.050% | |
1/25/2024 | Nisa Investment Advisors LLC | 18,335 | $427K | 0.0% | -5.7% | 0.054% | |
1/24/2024 | New York State Teachers Retirement System | 65,523 | $1.53M | 0.0% | -2.2% | 0.192% | |
1/16/2024 | Legato Capital Management LLC | 46,333 | $1.08M | 0.1% | -24.5% | 0.136% | |
12/18/2023 | Vanguard Group Inc. | 3,821,512 | $107.65M | 0.0% | -2.2% | 11.181% | |
12/6/2023 | Citigroup Inc. | 13,558 | $382K | 0.0% | -45.9% | 0.040% | |
11/16/2023 | Tudor Investment Corp Et Al | 85,381 | $2.41M | 0.0% | N/A | 0.250% | |
11/15/2023 | Bridge City Capital LLC | 103,478 | $2.92M | 1.5% | +3.0% | 0.303% | |
11/15/2023 | Ranger Investment Management L.P. | 697,659 | $19.65M | 1.3% | +365.7% | 2.041% | |
11/15/2023 | London Co. of Virginia | 274,538 | $7.73M | 0.0% | +2.3% | 0.803% | |
11/14/2023 | Quadrature Capital Ltd | 22,831 | $643K | 0.0% | N/A | 0.067% | |
11/14/2023 | Fred Alger Management LLC | 943,620 | $26.58M | 0.2% | -35.2% | 2.760% | |
11/14/2023 | CWA Asset Management Group LLC | 137,901 | $3.89M | 0.3% | +192.2% | 0.403% | |
11/14/2023 | Profund Advisors LLC | 9,181 | $259K | 0.0% | N/A | 0.027% | |
11/13/2023 | Natixis Advisors L.P. | 12,784 | $360K | 0.0% | -18.5% | 0.037% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 35,484 | $1M | 0.0% | N/A | 0.104% | |
11/13/2023 | Southport Management L.L.C. | 10,000 | $282K | 1.5% | N/A | 0.029% | |
11/13/2023 | Stifel Financial Corp | 592,729 | $16.70M | 0.0% | -1.3% | 1.734% | |
11/13/2023 | Dark Forest Capital Management LP | 11,377 | $320K | 0.0% | N/A | 0.033% | |
11/13/2023 | Brandywine Global Investment Management LLC | 247,312 | $6.97M | 0.1% | +47.8% | 0.724% | |
11/13/2023 | Brandes Investment Partners LP | 2,206,515 | $62.16M | 1.2% | +36.8% | 6.456% | |
11/13/2023 | CenterBook Partners LP | 49,307 | $1.39M | 0.2% | N/A | 0.144% | |
11/13/2023 | Sargent Investment Group LLC | 44,360 | $1.25M | 0.3% | +20.7% | 0.130% | |
11/13/2023 | Invesco Ltd. | 255,630 | $7.20M | 0.0% | +10.8% | 0.748% | |
11/13/2023 | Wealthsource Partners LLC | 21,250 | $599K | 0.0% | N/A | 0.062% | |
11/13/2023 | PNC Financial Services Group Inc. | 6,942 | $196K | 0.0% | +252.6% | 0.020% | |
11/9/2023 | William Blair Investment Management LLC | 1,284,077 | $36.17M | 0.1% | +2.2% | 3.756% | |
11/9/2023 | Foundry Partners LLC | 141,245 | $3.98M | 0.2% | +0.3% | 0.413% | |
11/9/2023 | Deutsche Bank AG | 16,701 | $470K | 0.0% | +9.8% | 0.049% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,848 | $644K | 0.0% | -40.9% | 0.067% | |
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11/9/2023 | Texas Permanent School Fund Corp | 29,025 | $818K | 0.0% | -3.5% | 0.085% | |
11/8/2023 | NJ State Employees Deferred Compensation Plan | 8,000 | $225K | 0.0% | N/A | 0.023% | |
11/8/2023 | Van ECK Associates Corp | 549,971 | $15.49M | 0.0% | -28.0% | 1.609% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 440,672 | $12.41M | 0.0% | +0.8% | 1.289% | |
11/8/2023 | D.A. Davidson & CO. | 89,416 | $2.52M | 0.0% | +16.8% | 0.262% | |
11/8/2023 | Gabelli Funds LLC | 411,800 | $11.60M | 0.1% | +3.8% | 1.205% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,971,943 | $55.55M | 0.6% | +0.9% | 5.769% | |
11/8/2023 | Swiss National Bank | 71,400 | $2.01M | 0.0% | +1.0% | 0.209% | |
11/8/2023 | Heartland Advisors Inc. | 872,949 | $26.43M | 1.5% | +17.5% | 2.554% | |
11/8/2023 | New York Life Investment Management LLC | 12,410 | $350K | 0.0% | -13.7% | 0.036% | |