5/16/2024 | California State Teachers Retirement System | 7,060 | $296K | 0.0% | -7.5% | 0.011% | |
5/15/2024 | Gamco Investors INC. ET AL | 2,360,311 | $98.90M | 1.0% | -0.6% | 3.815% | |
5/10/2024 | Vanguard Group Inc. | 608,500 | $25.50M | 0.0% | +2.3% | 0.983% | |
5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 6,000 | $251K | 0.0% | N/A | 0.010% | |
5/3/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 6,875 | $288K | 0.1% | -4.2% | 0.011% | |
5/3/2024 | Central Pacific Bank Trust Division | 16,600 | $692K | 0.1% | N/A | 0.027% | |
|
5/2/2024 | Quent Capital LLC | 666 | $28K | 0.0% | +1,607.7% | 0.001% | |
4/30/2024 | BlueChip Wealth Advisors LLC | 7,060 | $296K | 0.2% | N/A | 0.011% | |
4/26/2024 | Pinnacle Associates Ltd. | 38,405 | $1.61M | 0.0% | -8.1% | 0.062% | |
4/23/2024 | Sapient Capital LLC | 11,756 | $493K | 0.0% | +2.6% | 0.019% | |
4/5/2024 | Chickasaw Capital Management LLC | 64,888 | $2.72M | 0.1% | +2.9% | 0.105% | |
3/6/2024 | SageView Advisory Group LLC | 6,002 | $265K | 0.0% | N/A | 0.010% | |
2/20/2024 | Aurora Investment Counsel | 40,125 | $1.72M | 1.0% | -0.8% | 0.065% | |
2/15/2024 | Gamco Investors INC. ET AL | 2,373,415 | $101.54M | 1.1% | -1.3% | 3.845% | |
2/14/2024 | Mark Asset Management LP | 10,000 | $428K | 0.1% | -30.6% | 0.016% | |
2/13/2024 | Gabelli Funds LLC | 831,200 | $35.56M | 0.3% | +0.5% | 1.347% | |
2/9/2024 | SageView Advisory Group LLC | 6,002 | $265K | 0.0% | N/A | 0.010% | |
2/7/2024 | Johnson Investment Counsel Inc. | 8,002 | $342K | 0.0% | N/A | 0.013% | |
2/6/2024 | Sapient Capital LLC | 11,455 | $490K | 0.0% | N/A | 0.019% | |
2/6/2024 | Swiss National Bank | 13,222 | $566K | 0.0% | -9.6% | 0.021% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 5,033 | $215K | 0.0% | N/A | 0.008% | |
2/1/2024 | New York State Common Retirement Fund | 4,536 | $194K | 0.0% | +16.0% | 0.007% | |
1/30/2024 | Oak Family Advisors LLC | 13,655 | $584K | 0.2% | -6.1% | 0.022% | |
1/30/2024 | Cullen Investment Group LTD. | 5,300 | $227K | 0.0% | N/A | 0.009% | |
1/29/2024 | MRP Capital Investments LLC | 28,545 | $1.21M | 1.3% | -1.5% | 0.046% | |
1/29/2024 | Sapient Capital LLC | 13,604 | $582K | 0.0% | N/A | 0.022% | |
1/19/2024 | Pinnacle Associates Ltd. | 41,771 | $1.79M | 0.0% | -3.7% | 0.068% | |
1/12/2024 | Chickasaw Capital Management LLC | 63,063 | $2.70M | 0.1% | -5.5% | 0.102% | |
1/2/2024 | Anchor Investment Management LLC | 8,289 | $355K | 0.0% | N/A | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 898,074 | $35.09M | 0.0% | +0.2% | 1.455% | |
11/22/2023 | Aurora Investment Counsel | 40,448 | $1.58M | 1.0% | +1.0% | 0.066% | |
11/14/2023 | Shapiro Capital Management LLC | 75,500 | $2.95M | 0.1% | -69.9% | 0.122% | |
11/14/2023 | Qube Research & Technologies Ltd | 51,799 | $2.02M | 0.0% | +1.9% | 0.084% | |
11/14/2023 | Roundview Capital LLC | 187,969 | $7.34M | 0.7% | N/A | 0.305% | |
11/8/2023 | Gabelli Funds LLC | 827,200 | $32.32M | 0.3% | -2.1% | 1.340% | |
11/8/2023 | Gamco Investors INC. ET AL | 2,403,723 | $93.91M | 1.1% | -6.4% | 3.895% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 8,439 | $330K | 0.0% | +9.1% | 0.014% | |
11/7/2023 | Quantbot Technologies LP | 692 | $27K | 0.0% | N/A | 0.001% | |
11/2/2023 | MRP Capital Investments LLC | 28,975 | $1.09M | 0.7% | +2.4% | 0.047% | |
10/30/2023 | Cedar Wealth Management LLC | 2,100 | $82K | 0.0% | N/A | 0.003% | |
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10/24/2023 | Bank of New York Mellon Corp | 33,809 | $1.32M | 0.0% | -3.8% | 0.055% | |
10/24/2023 | FinTrust Capital Advisors LLC | 825 | $32K | 0.0% | N/A | 0.001% | |
10/24/2023 | Pinnacle Associates Ltd. | 43,371 | $1.70M | 0.0% | N/A | 0.070% | |
10/20/2023 | Oak Family Advisors LLC | 14,538 | $568K | 0.3% | -9.7% | 0.024% | |
10/17/2023 | DAVENPORT & Co LLC | 14,100 | $551K | 0.0% | -59.1% | 0.023% | |
10/12/2023 | Mendota Financial Group LLC | 3,138 | $123K | 0.1% | -43.5% | 0.005% | |
8/14/2023 | Aurora Investment Counsel | 40,050 | $1.64M | 1.1% | -31.9% | 0.388% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 30,049 | $1.23M | 0.0% | -1.4% | 0.291% | |
8/14/2023 | Shapiro Capital Management LLC | 250,514 | $10.25M | 0.3% | -2.0% | 2.427% | |
8/10/2023 | Gamco Investors INC. ET AL | 2,579,013 | $105.53M | 1.1% | +2.1% | 24.990% | |
8/10/2023 | Gabelli Funds LLC | 844,607 | $34.56M | 0.3% | +6.3% | 8.184% | |
8/2/2023 | Oak Family Advisors LLC | 16,098 | $659K | 0.3% | -3.0% | 0.156% | |
7/10/2023 | SG Americas Securities LLC | 55,350 | $2.27M | 0.0% | -8.5% | 0.104% | |
7/5/2023 | M&R Capital Management Inc. | 653 | $27K | 0.0% | +1,132.1% | 0.001% | |
6/6/2023 | Aurora Investment Counsel | 58,794 | $2.03M | 1.3% | -18.7% | 0.111% | |
6/5/2023 | Aurora Investment Counsel | 2,033 | $2.03B | 1.3% | -97.2% | 0.004% | |
5/12/2023 | Gamco Investors INC. ET AL | 2,526,843 | $87.38M | 0.9% | +1.3% | 4.763% | |
5/12/2023 | MRP Capital Investments LLC | 29,050 | $1.01M | 1.1% | -20.6% | 0.055% | |
5/11/2023 | Shapiro Capital Management LLC | 255,514 | $8.84M | 0.2% | -2.7% | 0.482% | |
5/11/2023 | Thompson Siegel & Walmsley LLC | 7,639 | $264K | 0.0% | +24.6% | 0.014% | |
4/28/2023 | SG Americas Securities LLC | 60,459 | $2.09M | 0.0% | -18.8% | 0.114% | |
4/27/2023 | DAVENPORT & Co LLC | 34,550 | $1.20M | 0.0% | +110.0% | 0.065% | |
4/27/2023 | Simplex Trading LLC | 784 | $27K | 0.0% | +282.4% | 0.001% | |
3/1/2023 | Regal Investment Advisors LLC | 14,721 | $481K | 0.0% | +24.1% | 0.028% | |
2/14/2023 | Mark Asset Management LP | 24,530 | $801K | 0.2% | -1.9% | 0.046% | |
2/13/2023 | Roundview Capital LLC | 187,674 | $6.13M | 0.7% | +0.4% | 0.355% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 16,500 | $539K | 0.1% | +26.8% | 0.031% | |
2/13/2023 | Gabelli Funds LLC | 778,077 | $25.42M | 0.2% | +1.4% | 1.472% | |
2/13/2023 | Gamco Investors INC. ET AL | 2,452,501 | $80.12M | 0.9% | -4.4% | 4.640% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 6,132 | $200K | 0.0% | +9.5% | 0.012% | |
2/10/2023 | Snider Financial Group | 45,340 | $1.48M | 0.8% | -25.8% | 0.086% | |
2/9/2023 | Horizon Kinetics Asset Management LLC | 30,579 | $999K | 0.0% | -1.9% | 0.058% | |
2/8/2023 | Belpointe Asset Management LLC | 900 | $29K | 0.0% | N/A | 0.002% | |
2/7/2023 | Horizon Kinetics Asset Management LLC | 30,579 | $999K | 0.0% | -1.9% | 0.058% | |
2/3/2023 | Aurora Investment Counsel | 72,340 | $2.36M | 1.6% | -0.9% | 0.137% | |
2/3/2023 | Mendota Financial Group LLC | 5,556 | $182K | 0.2% | N/A | 0.011% | |
2/2/2023 | SG Americas Securities LLC | 74,494 | $2.43M | 0.0% | +12.7% | 0.141% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,401 | $111K | 0.0% | +45.3% | 0.006% | |
2/1/2023 | Pinnacle Associates Ltd. | 45,106 | $1.47M | 0.0% | -1.7% | 0.085% | |
1/31/2023 | AE Wealth Management LLC | 24,961 | $815K | 0.0% | +3.1% | 0.047% | |
1/27/2023 | Oak Family Advisors LLC | 16,798 | $549K | 0.3% | -19.0% | 0.032% | |
1/20/2023 | DAVENPORT & Co LLC | 16,450 | $537K | 0.0% | -44.6% | 0.031% | |
12/15/2022 | Thompson Siegel & Walmsley LLC | 5,601 | $158K | 0.0% | +9.5% | 0.011% | |
11/16/2022 | Horizon Kinetics Asset Management LLC | 31,176 | $878K | 0.0% | -1.0% | 0.059% | |
11/15/2022 | Mark Asset Management LP | 25,000 | $704K | 0.2% | N/A | 0.047% | |
11/14/2022 | Renaissance Technologies LLC | 228,800 | $6.44M | 0.0% | -16.7% | 0.433% | |
11/14/2022 | Canada Pension Plan Investment Board | 9,410 | $265K | 0.0% | N/A | 0.018% | |
11/10/2022 | Gabelli Funds LLC | 767,577 | $21.61M | 0.2% | +4.6% | 1.452% | |
11/10/2022 | Gamco Investors INC. ET AL | 2,564,466 | $72.19M | 0.8% | +3.3% | 4.851% | |
11/9/2022 | Bessemer Group Inc. | 1,513 | $43K | 0.0% | +11,538.5% | 0.003% | |
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11/4/2022 | Schwarz Dygos Wheeler Investment Advisors LLC | 7,475 | $210K | 0.1% | N/A | 0.014% | |
11/3/2022 | The Manufacturers Life Insurance Company | 7,634 | $215K | 0.0% | N/A | 0.014% | |
11/1/2022 | Great West Life Assurance Co. Can | 6,016 | $169K | 0.0% | +937.2% | 0.011% | |
10/31/2022 | SG Americas Securities LLC | 66,073 | $1.86M | 0.0% | -26.2% | 0.125% | |
10/25/2022 | Thompson Siegel & Walmsley LLC | 5,601 | $158K | 0.0% | +9.5% | 0.011% | |
10/25/2022 | AE Wealth Management LLC | 24,215 | $682K | 0.0% | N/A | 0.046% | |
10/17/2022 | Bartlett & Co. LLC | 1,225 | $34K | 0.0% | N/A | 0.002% | |
8/13/2022 | Gamco Investors INC. ET AL | 2,482,563 | $62.44M | 0.7% | +11.1% | 24.070% | |
8/11/2022 | Deutsche Bank AG | 195,253 | $4.91M | 0.0% | +20.6% | 1.894% | |
8/11/2022 | Roundview Capital LLC | 183,909 | $4.63M | 0.6% | +1.2% | 1.784% | |