5/16/2024 | California State Teachers Retirement System | 22,319 | $883K | 0.0% | -5.3% | 0.085% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,715 | $345K | 0.0% | -5.0% | 0.033% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,645 | $659K | 0.0% | +6.3% | 0.064% | |
5/15/2024 | Lazard Asset Management LLC | 2,047 | $80K | 0.0% | +63.8% | 0.008% | |
5/15/2024 | Quadrature Capital Ltd | 9,737 | $385K | 0.0% | +55.3% | 0.037% | |
5/15/2024 | Gabelli Funds LLC | 780,000 | $30.85M | 0.2% | -1.9% | 2.976% | |
|
5/15/2024 | Teton Advisors Inc. | 74,400 | $2.94M | 1.0% | -6.4% | 0.284% | |
5/15/2024 | Gamco Investors INC. ET AL | 527,938 | $20.88M | 0.2% | -0.8% | 2.014% | |
5/14/2024 | Rodgers Brothers Inc. | 41,250 | $1.63M | 0.2% | -5.7% | 0.157% | |
5/14/2024 | EntryPoint Capital LLC | 3,322 | $131K | 0.1% | N/A | 0.013% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 7,157 | $283K | 0.0% | +413.0% | 0.027% | |
5/10/2024 | Vanguard Group Inc. | 2,231,923 | $88.27M | 0.0% | -2.6% | 8.516% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,360 | $726K | 0.0% | +147.6% | 0.070% | |
5/8/2024 | US Bancorp DE | 69,870 | $2.76M | 0.0% | -2.4% | 0.267% | |
5/8/2024 | Russell Investments Group Ltd. | 72,344 | $2.86M | 0.0% | +2.3% | 0.276% | |
5/6/2024 | John G Ullman & Associates Inc. | 118,104 | $4.67M | 0.7% | -1.3% | 0.451% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,905 | $510K | 0.0% | -5.3% | 0.049% | |
5/1/2024 | BNP Paribas Financial Markets | 18,455 | $730K | 0.0% | +101.1% | 0.070% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 459,411 | $18.17M | 0.0% | -15.0% | 1.752% | |
4/25/2024 | New York State Teachers Retirement System | 2,073 | $82K | 0.0% | N/A | 0.008% | |
4/25/2024 | Grace & White Inc. NY | 345,671 | $13.67M | 2.5% | -0.8% | 1.318% | |
4/24/2024 | Assenagon Asset Management S.A. | 62,433 | $2.47M | 0.0% | +42.4% | 0.238% | |
4/23/2024 | Swisher Financial Concepts Inc. | 5,737 | $216K | 0.2% | N/A | 0.022% | |
4/16/2024 | Toth Financial Advisory Corp | 15,770 | $624K | 0.1% | N/A | 0.060% | |
3/25/2024 | Quadrature Capital Ltd | 6,269 | $223K | 0.0% | -45.5% | 0.024% | |
3/22/2024 | Livelsberger Financial Advisory | 18,025 | $640K | 0.6% | N/A | 0.069% | |
3/5/2024 | Fisher Asset Management LLC | 40,795 | $1.45M | 0.0% | -15.8% | 0.156% | |
2/13/2024 | Gabelli Funds LLC | 795,397 | $28.26M | 0.2% | -0.2% | 3.037% | |
2/13/2024 | Teton Advisors Inc. | 79,500 | $2.83M | 0.9% | -7.6% | 0.304% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,862 | $66K | 0.0% | -64.3% | 0.007% | |
2/13/2024 | KBC Group NV | 174,678 | $6.21M | 0.0% | -4.2% | 0.667% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 18,561 | $659K | 0.1% | +74.0% | 0.071% | |
2/9/2024 | Quest Partners LLC | 3,386 | $120K | 0.0% | N/A | 0.013% | |
2/8/2024 | Janney Montgomery Scott LLC | 13,627 | $484K | 0.0% | N/A | 0.052% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,321,685 | $46.96M | 0.0% | +1.0% | 5.047% | |
2/7/2024 | BNP Paribas Financial Markets | 9,177 | $326K | 0.0% | -26.1% | 0.035% | |
2/7/2024 | Teacher Retirement System of Texas | 13,222 | $470K | 0.0% | -2.5% | 0.050% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 316,457 | $11.24M | 0.0% | +0.3% | 1.208% | |
2/6/2024 | Swiss National Bank | 43,947 | $1.56M | 0.0% | -15.2% | 0.168% | |
2/6/2024 | Mechanics Financial Corp | 492,464 | $17.50M | 9.9% | -52.2% | 1.880% | |
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2/6/2024 | Fisher Asset Management LLC | 40,795 | $1.45M | 0.0% | -15.8% | 0.156% | |
2/6/2024 | New York Life Investment Management LLC | 13,815 | $491K | 0.0% | -2.8% | 0.053% | |
2/5/2024 | Intrust Bank NA | 14,452 | $513K | 0.1% | +22.5% | 0.055% | |
2/2/2024 | Bailard Inc. | 8,595 | $305K | 0.0% | N/A | 0.033% | |
2/1/2024 | New York State Common Retirement Fund | 8,998 | $320K | 0.0% | +8.0% | 0.034% | |
1/31/2024 | Cooke & Bieler LP | 561,160 | $19.94M | 0.2% | -1.7% | 2.143% | |
1/31/2024 | John G Ullman & Associates Inc. | 119,604 | $4.25M | 0.7% | -1.5% | 0.457% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 540,250 | $19.20M | 0.0% | -0.8% | 2.063% | |
1/24/2024 | Arizona State Retirement System | 6,224 | $221K | 0.0% | -7.2% | 0.024% | |
1/18/2024 | Global Retirement Partners LLC | 2,706 | $88K | 0.0% | +92.2% | 0.010% | |
1/17/2024 | Assenagon Asset Management S.A. | 43,854 | $1.56M | 0.0% | +380.5% | 0.167% | |
1/10/2024 | Creative Financial Designs Inc. ADV | 15,918 | $566K | 0.1% | +14.9% | 0.061% | |
12/18/2023 | Vanguard Group Inc. | 2,256,217 | $74.23M | 0.0% | +0.9% | 8.613% | |
11/14/2023 | Quadrature Capital Ltd | 11,512 | $379K | 0.0% | -18.6% | 0.044% | |
11/14/2023 | Ancora Advisors LLC | 140,960 | $4.64M | 0.1% | +0.3% | 0.538% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 31,699 | $1.04M | 0.0% | +76.1% | 0.121% | |
11/13/2023 | Rodgers Brothers Inc. | 53,750 | $1.77M | 0.3% | -54.9% | 0.205% | |
11/13/2023 | ClariVest Asset Management LLC | 17,900 | $589K | 0.0% | N/A | 0.068% | |
11/13/2023 | Kestra Advisory Services LLC | 22,977 | $756K | 0.0% | -11.4% | 0.088% | |
11/13/2023 | Johnson Investment Counsel Inc. | 56,965 | $1.87M | 0.0% | +0.9% | 0.218% | |
11/9/2023 | Manchester Capital Management LLC | 22,698 | $747K | 0.1% | +29.2% | 0.087% | |
11/9/2023 | UBS Group AG | 85,010 | $2.80M | 0.0% | +4.9% | 0.325% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 10,667 | $351K | 0.0% | N/A | 0.041% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 7,427 | $244K | 0.0% | N/A | 0.028% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 315,513 | $10.38M | 0.0% | +3.0% | 1.205% | |
11/8/2023 | Gabelli Funds LLC | 797,192 | $26.23M | 0.2% | -0.2% | 3.044% | |
11/8/2023 | Gamco Investors INC. ET AL | 552,638 | $18.18M | 0.2% | +2.8% | 2.110% | |
11/8/2023 | Swiss National Bank | 51,847 | $1.71M | 0.0% | +1.0% | 0.198% | |
11/8/2023 | New York Life Investment Management LLC | 14,219 | $468K | 0.0% | -13.7% | 0.054% | |
11/8/2023 | Pinnacle Wealth Planning Services Inc. | 9,201 | $303K | 0.0% | -22.9% | 0.035% | |
11/8/2023 | Keybank National Association OH | 141,113 | $4.64M | 0.0% | -1.3% | 0.539% | |
11/7/2023 | Quantbot Technologies LP | 1,489 | $49K | 0.0% | -28.4% | 0.006% | |
11/7/2023 | Jump Financial LLC | 6,600 | $217K | 0.0% | N/A | 0.025% | |
11/7/2023 | Arizona State Retirement System | 6,708 | $221K | 0.0% | N/A | 0.026% | |
11/6/2023 | Assenagon Asset Management S.A. | 9,126 | $300K | 0.0% | N/A | 0.035% | |
11/4/2023 | EverSource Wealth Advisors LLC | 2,152 | $71K | 0.0% | -16.1% | 0.008% | |
11/1/2023 | John G Ullman & Associates Inc. | 121,458 | $4.00M | 0.7% | -1.7% | 0.464% | |
10/31/2023 | Teacher Retirement System of Texas | 13,562 | $446K | 0.0% | -15.2% | 0.052% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 544,399 | $17.91M | 0.0% | +9.3% | 2.079% | |
10/25/2023 | Grace & White Inc. NY | 348,312 | $11.46M | 2.1% | -1.0% | 1.330% | |
10/24/2023 | Bank of New York Mellon Corp | 185,395 | $6.10M | 0.0% | -1.2% | 0.708% | |
10/24/2023 | Mechanics Financial Corp | 1,030,846 | $33.92M | 18.7% | -0.4% | 3.936% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 8,606 | $283K | 0.0% | -36.8% | 0.033% | |
10/23/2023 | Commonwealth Equity Services LLC | 8,794 | $289K | 0.0% | +7.1% | 0.034% | |
8/22/2023 | Comerica Bank | 52,212 | $15.05M | 0.0% | N/A | 0.199% | |
8/21/2023 | John G Ullman & Associates Inc. | 123,558 | $3.56M | 0.5% | +52.6% | 0.472% | |
8/15/2023 | Rodgers Brothers Inc. | 119,150 | $3.44M | 0.6% | +3.3% | 0.455% | |
8/11/2023 | Kestra Advisory Services LLC | 25,937 | $748K | 0.0% | +7.1% | 0.099% | |
8/10/2023 | King Luther Capital Management Corp | 413,600 | $11.92M | 0.1% | +13.3% | 1.579% | |
8/10/2023 | Johnson Investment Counsel Inc. | 56,445 | $1.63M | 0.0% | -0.9% | 0.216% | |
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8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 498,003 | $14.36M | 0.0% | +8.7% | 1.902% | |
8/10/2023 | Russell Investments Group Ltd. | 79,356 | $2.29M | 0.0% | +8.5% | 0.303% | |
8/10/2023 | US Bancorp DE | 71,772 | $2.07M | 0.0% | -9.6% | 0.274% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,314,971 | $37.91M | 0.0% | -1.9% | 5.021% | |
8/8/2023 | Fisher Asset Management LLC | 48,444 | $1.40M | 0.0% | -10.4% | 0.185% | |
8/7/2023 | New York Life Investment Management LLC | 16,485 | $475K | 0.0% | -15.1% | 0.063% | |
8/3/2023 | Bank of New York Mellon Corp | 187,679 | $5.41M | 0.0% | -1.2% | 0.717% | |
8/2/2023 | Prentiss Smith & Co. Inc. | 170,715 | $4.92M | 3.7% | N/A | 0.652% | |
7/31/2023 | Cooke & Bieler LP | 567,831 | $16.37M | 0.2% | +4.1% | 2.169% | |
7/28/2023 | KBC Group NV | 182,400 | $5.26M | 0.0% | +0.2% | 0.697% | |