5/16/2024 | California State Teachers Retirement System | 1,871 | $31K | 0.0% | -38.9% | 0.009% | |
5/16/2024 | Kennedy Capital Management LLC | 96,804 | $1.61M | 0.0% | -1.5% | 0.478% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 41,704 | $694K | 0.0% | +9.0% | 0.206% | |
5/13/2024 | Roubaix Capital LLC | 409,224 | $6.81M | 4.3% | +33.3% | 2.021% | |
5/10/2024 | Vanguard Group Inc. | 1,020,844 | $16.98M | 0.0% | +0.8% | 5.041% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,716 | $245K | 0.0% | N/A | 0.073% | |
|
5/8/2024 | Russell Investments Group Ltd. | 19,738 | $328K | 0.0% | +1,704.2% | 0.097% | |
5/7/2024 | Cove Street Capital LLC | 357,250 | $5.94M | 1.9% | N/A | 1.764% | |
5/7/2024 | Heartland Advisors Inc. | 897,667 | $14.93M | 0.8% | +0.8% | 4.433% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 14,128 | $235K | 0.0% | N/A | 0.070% | |
5/7/2024 | SG Americas Securities LLC | 6,516 | $108K | 0.0% | -35.7% | 0.032% | |
5/3/2024 | GSA Capital Partners LLP | 35,620 | $592K | 0.0% | -25.0% | 0.176% | |
4/24/2024 | Premier Path Wealth Partners LLC | 30,512 | $507K | 0.1% | -8.5% | 0.151% | |
4/12/2024 | Bridge City Capital LLC | 28,582 | $475K | 0.2% | +60.0% | 0.141% | |
4/11/2024 | Foundation Resource Management Inc. | 459,846 | $7.65M | 1.2% | +3.7% | 2.271% | |
3/25/2024 | Quadrature Capital Ltd | 11,949 | $176K | 0.0% | +5.6% | 0.059% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,632 | $97K | 0.0% | -64.7% | 0.033% | |
2/14/2024 | Intrepid Capital Management Inc. | 158,873 | $2.34M | 1.6% | -15.1% | 0.784% | |
2/14/2024 | Penn Mutual Asset Management LLC | 290,703 | $4.27M | 3.3% | -7.3% | 1.435% | |
2/9/2024 | Brandes Investment Partners LP | 1,681,353 | $24.72M | 0.4% | +0.6% | 8.302% | |
2/9/2024 | GW&K Investment Management LLC | 899,448 | $13.22M | 0.1% | -4.4% | 4.442% | |
2/9/2024 | Quest Partners LLC | 1,708 | $25K | 0.0% | N/A | 0.008% | |
2/8/2024 | Roubaix Capital LLC | 307,105 | $4.51M | 3.2% | -28.6% | 1.517% | |
2/5/2024 | Victory Capital Management Inc. | 159,420 | $2.34M | 0.0% | -6.4% | 0.787% | |
2/5/2024 | Van ECK Associates Corp | 6,236 | $92K | 0.0% | -12.8% | 0.031% | |
1/30/2024 | Strs Ohio | 34,900 | $513K | 0.0% | -8.6% | 0.172% | |
1/12/2024 | Premier Path Wealth Partners LLC | 33,349 | $490K | 0.1% | N/A | 0.165% | |
1/12/2024 | SG Americas Securities LLC | 10,132 | $149K | 0.0% | +26.4% | 0.050% | |
1/10/2024 | Foundation Resource Management Inc. | 443,334 | $6.52M | 1.0% | +99.3% | 2.189% | |
11/15/2023 | GSA Capital Partners LLP | 78,170 | $1.21M | 0.1% | +9.6% | 0.386% | |
11/15/2023 | Kennedy Capital Management LLC | 99,969 | $1.55M | 0.0% | N/A | 0.494% | |
11/14/2023 | Quadrature Capital Ltd | 11,319 | $176K | 0.0% | -16.8% | 0.056% | |
11/13/2023 | Algert Global LLC | 10,950 | $170K | 0.0% | -26.9% | 0.054% | |
11/13/2023 | Brandes Investment Partners LP | 1,671,636 | $25.96M | 0.5% | +18.3% | 8.255% | |
11/13/2023 | River Road Asset Management LLC | 1,186,617 | $18.43M | 0.3% | +0.1% | 5.860% | |
11/13/2023 | WINTON GROUP Ltd | 11,115 | $173K | 0.0% | +8.3% | 0.055% | |
11/13/2023 | PNC Financial Services Group Inc. | 18,798 | $292K | 0.0% | +5.9% | 0.093% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 28,859 | $448K | 0.1% | N/A | 0.143% | |
11/8/2023 | Gamco Investors INC. ET AL | 656,900 | $10.20M | 0.1% | -0.3% | 3.244% | |
11/8/2023 | Heartland Advisors Inc. | 890,904 | $15.25M | 0.9% | -0.2% | 4.400% | |
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11/7/2023 | Barclays PLC | 3,220 | $50K | 0.0% | -20.0% | 0.016% | |
11/6/2023 | Victory Capital Management Inc. | 170,277 | $2.64M | 0.0% | +0.5% | 0.841% | |
11/2/2023 | Nisa Investment Advisors LLC | 14,492 | $225K | 0.0% | +1,546.8% | 0.072% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,211 | $65K | 0.0% | -45.8% | 0.021% | |
10/27/2023 | Cable Hill Partners LLC | 13,425 | $208K | 0.0% | N/A | 0.066% | |
10/27/2023 | Roubaix Capital LLC | 429,926 | $6.68M | 4.9% | +4.0% | 2.123% | |
10/26/2023 | Strs Ohio | 38,200 | $593K | 0.0% | -1.8% | 0.189% | |
10/24/2023 | Bank of New York Mellon Corp | 311,872 | $4.84M | 0.0% | -3.2% | 1.540% | |
10/23/2023 | Copeland Capital Management LLC | 2,155 | $33K | 0.0% | N/A | 0.011% | |
10/13/2023 | SG Americas Securities LLC | 8,014 | $124K | 0.0% | N/A | 0.040% | |
10/10/2023 | Foundation Resource Management Inc. | 222,436 | $3.45M | 0.6% | N/A | 1.098% | |
9/26/2023 | Intrepid Capital Management Inc. | 187,182 | $2.58M | 1.8% | +2.7% | 0.924% | |
9/21/2023 | Barclays PLC | 4,025 | $56K | 0.0% | -59.6% | 0.020% | |
8/11/2023 | Penn Mutual Asset Management LLC | 313,658 | $4.33M | 3.9% | +17.2% | 1.549% | |
8/11/2023 | Guggenheim Capital LLC | 295,113 | $4.07M | 0.0% | -1.1% | 1.457% | |
8/10/2023 | Intrepid Capital Management Inc. | 187,182 | $2.58M | 2.2% | +2.7% | 0.924% | |
8/9/2023 | Ellevest Inc. | 12,299 | $170K | 0.0% | +23.7% | 0.061% | |
8/8/2023 | Beck Mack & Oliver LLC | 873,600 | $12.06M | 0.3% | +3.3% | 4.314% | |
8/7/2023 | Royce & Associates LP | 106,299 | $1.47M | 0.0% | -15.8% | 0.525% | |
8/3/2023 | Van ECK Associates Corp | 7,410 | $102K | 0.0% | +59.1% | 0.037% | |
8/3/2023 | Bank of New York Mellon Corp | 322,165 | $4.45M | 0.0% | -5.6% | 1.591% | |
7/31/2023 | Strs Ohio | 38,900 | $536K | 0.0% | N/A | 0.192% | |
7/27/2023 | Victory Capital Management Inc. | 169,468 | $2.34M | 0.0% | -21.2% | 0.837% | |
7/26/2023 | Roubaix Capital LLC | 413,466 | $5.71M | 4.2% | +15.1% | 2.042% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,764 | $107K | 0.0% | +447.9% | 0.038% | |
7/20/2023 | River Road Asset Management LLC | 1,185,887 | $16.37M | 0.2% | +2.6% | 5.856% | |
7/20/2023 | Exchange Traded Concepts LLC | 99,312 | $1.37M | 0.0% | -1.4% | 0.490% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,764 | $107K | 0.0% | +447.9% | 0.038% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 14,716 | $198K | 0.0% | N/A | 0.072% | |
5/23/2023 | Royce & Associates LP | 126,222 | $1.70M | 0.0% | -19.9% | 0.617% | |
5/16/2023 | Beck Mack & Oliver LLC | 845,817 | $11.38M | 0.3% | +9.1% | 4.132% | |
5/12/2023 | Mirabella Financial Services LLP | 13,823 | $186K | 0.0% | N/A | 0.068% | |
5/12/2023 | Ethic Inc. | 32,876 | $442K | 0.0% | -11.5% | 0.161% | |
5/11/2023 | Guggenheim Capital LLC | 298,415 | $4.01M | 0.0% | -0.5% | 1.458% | |
5/10/2023 | Brandes Investment Partners LP | 1,352,408 | $18.19M | 0.4% | +18.7% | 6.607% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 17,831 | $240K | 0.0% | N/A | 0.087% | |
5/9/2023 | Tower Research Capital LLC TRC | 11,337 | $153K | 0.0% | +1,991.7% | 0.055% | |
5/9/2023 | GW&K Investment Management LLC | 738,305 | $9.93M | 0.1% | +14.6% | 3.607% | |
5/9/2023 | Roubaix Capital LLC | 359,283 | $4.83M | 3.7% | -24.5% | 1.755% | |
5/5/2023 | Penn Mutual Asset Management LLC | 267,658 | $3.60M | 3.4% | N/A | 1.308% | |
5/4/2023 | Ellevest Inc. | 9,942 | $134K | 0.0% | -8.7% | 0.049% | |
5/4/2023 | Royce & Associates LP | 126,222 | $1.70M | 0.0% | -19.9% | 0.617% | |
5/3/2023 | Jump Financial LLC | 14,800 | $199K | 0.0% | N/A | 0.072% | |
5/2/2023 | Victory Capital Management Inc. | 215,190 | $2.89M | 0.0% | -6.3% | 1.051% | |
5/2/2023 | Nisa Investment Advisors LLC | 21,800 | $293K | 0.0% | N/A | 0.106% | |
5/2/2023 | Amalgamated Bank | 2,028 | $27K | 0.0% | -74.0% | 0.010% | |
4/27/2023 | River Road Asset Management LLC | 1,156,073 | $15.55M | 0.2% | -1.9% | 5.648% | |
4/12/2023 | Exchange Traded Concepts LLC | 100,746 | $1.36M | 0.0% | +93.0% | 0.492% | |
2/14/2023 | Beck Mack & Oliver LLC | 774,922 | $10.39M | 0.3% | +3.0% | 3.786% | |
2/13/2023 | Teton Advisors Inc. | 60,600 | $813K | 0.2% | -6.0% | 0.296% | |
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2/13/2023 | Gamco Investors INC. ET AL | 646,400 | $8.67M | 0.1% | -0.6% | 3.158% | |
2/10/2023 | Continuum Advisory LLC | 159,808 | $2.14M | 0.4% | -8.8% | 0.781% | |
2/10/2023 | GW&K Investment Management LLC | 644,419 | $8.64M | 0.1% | +136.5% | 3.148% | |
2/9/2023 | Victory Capital Management Inc. | 229,570 | $3.08M | 0.0% | +155.6% | 1.121% | |
2/9/2023 | Principal Financial Group Inc. | 118,821 | $1.59M | 0.0% | -1.1% | 0.580% | |
2/9/2023 | HighTower Advisors LLC | 15,692 | $220K | 0.0% | N/A | 0.077% | |
2/8/2023 | Van ECK Associates Corp | 4,657 | $62K | 0.0% | -53.4% | 0.023% | |
2/8/2023 | Heartland Advisors Inc. | 846,363 | $11.35M | 0.7% | -0.6% | 4.135% | |
2/7/2023 | Texas Permanent School Fund | 13,074 | $175K | 0.0% | -6.5% | 0.064% | |
2/6/2023 | Intrepid Capital Management Inc. | 182,277 | $2.44M | 2.1% | -14.7% | 0.890% | |