5/16/2024 | California State Teachers Retirement System | 1,583 | $27K | 0.0% | -38.9% | 0.010% | |
5/15/2024 | Quadrature Capital Ltd | 12,019 | $202K | 0.0% | N/A | 0.074% | |
5/10/2024 | Acadian Asset Management LLC | 48,748 | $816K | 0.0% | N/A | 0.299% | |
5/10/2024 | Vanguard Group Inc. | 778,450 | $13.06M | 0.0% | -6.9% | 4.777% | |
5/8/2024 | ProShare Advisors LLC | 449,962 | $7.55M | 0.0% | +21.4% | 2.761% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 46,500 | $729K | 1.0% | +6.9% | 0.285% | |
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5/7/2024 | Wealthspire Advisors LLC | 20,525 | $344K | 0.0% | +27.3% | 0.126% | |
5/7/2024 | SG Americas Securities LLC | 7,938 | $133K | 0.0% | -13.7% | 0.049% | |
5/7/2024 | Empowered Funds LLC | 20,132 | $338K | 0.0% | +114.9% | 0.124% | |
5/1/2024 | BNP Paribas Financial Markets | 27,418 | $460K | 0.0% | +60.3% | 0.168% | |
4/30/2024 | Perigon Wealth Management LLC | 63,216 | $1.06M | 0.0% | -1.2% | 0.388% | |
4/12/2024 | Bridge City Capital LLC | 11,497 | $193K | 0.1% | +17.9% | 0.071% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,358 | $52K | 0.0% | +348.3% | 0.015% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,457 | $54K | 0.0% | -56.1% | 0.015% | |
2/13/2024 | The Manufacturers Life Insurance Company | 627,343 | $13.81M | 0.0% | -5.7% | 3.887% | |
2/9/2024 | Trexquant Investment LP | 19,629 | $432K | 0.0% | N/A | 0.122% | |
2/8/2024 | Panagora Asset Management Inc. | 68,411 | $1.51M | 0.0% | -3.0% | 0.424% | |
2/7/2024 | BNP Paribas Financial Markets | 17,102 | $377K | 0.0% | +38.6% | 0.106% | |
2/7/2024 | Wealthspire Advisors LLC | 16,125 | $355K | 0.0% | N/A | 0.100% | |
2/2/2024 | Private Wealth Partners LLC | 36,983 | $814K | 0.1% | +2.7% | 0.229% | |
1/29/2024 | Perigon Wealth Management LLC | 64,005 | $1.41M | 0.0% | +1.9% | 0.397% | |
1/26/2024 | Cerity Partners LLC | 19,520 | $430K | 0.0% | N/A | 0.121% | |
1/12/2024 | SG Americas Securities LLC | 9,196 | $202K | 0.0% | +29.7% | 0.057% | |
11/13/2023 | North Reef Capital Management LP | 55,000 | $1.01M | 0.1% | N/A | 0.341% | |
11/9/2023 | Mutual of America Capital Management LLC | 75,776 | $1.39M | 0.0% | +2.5% | 0.470% | |
11/8/2023 | New York Life Investment Management LLC | 16,265 | $297K | 0.0% | -13.6% | 0.101% | |
11/7/2023 | Barclays PLC | 23,605 | $432K | 0.0% | +7.7% | 0.146% | |
10/31/2023 | Panagora Asset Management Inc. | 70,508 | $1.29M | 0.0% | -2.4% | 0.437% | |
10/30/2023 | Perigon Wealth Management LLC | 62,804 | $1.15M | 0.0% | -1.9% | 0.390% | |
10/26/2023 | Rosenthal Henry Capital Advisors Inc. | 43,500 | $795K | 1.1% | +135.1% | 0.270% | |
10/13/2023 | SG Americas Securities LLC | 7,091 | $130K | 0.0% | N/A | 0.044% | |
9/21/2023 | Barclays PLC | 21,922 | $388K | 0.0% | +85.7% | 0.136% | |
8/11/2023 | Panagora Asset Management Inc. | 72,234 | $1.28M | 0.0% | -14.5% | 0.448% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 131,870 | $2.33M | 0.0% | +36.7% | 0.818% | |
8/11/2023 | The Manufacturers Life Insurance Company | 702,567 | $12.41M | 0.0% | -0.6% | 4.358% | |
8/10/2023 | ProShare Advisors LLC | 421,014 | $7.44M | 0.0% | N/A | 2.613% | |
8/8/2023 | Bank of Marin | 11,006 | $194K | 0.2% | N/A | 0.068% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 18,000 | $318K | 0.0% | +33.0% | 0.112% | |
8/7/2023 | New York Life Investment Management LLC | 18,828 | $333K | 0.0% | -8.6% | 0.117% | |
8/4/2023 | Parallel Advisors LLC | 5,360 | $95K | 0.0% | -10.8% | 0.033% | |
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8/4/2023 | Choreo LLC | 12,064 | $213K | 0.0% | -6.8% | 0.075% | |
8/3/2023 | Barclays PLC | 21,922 | $388K | 0.0% | +85.7% | 0.136% | |
8/2/2023 | Fourthstone LLC | 28,299 | $500K | 0.1% | N/A | 0.176% | |
8/2/2023 | Perigon Wealth Management LLC | 64,002 | $1.13M | 0.0% | N/A | 0.397% | |
7/28/2023 | Lion Street Advisors LLC | 5,900 | $225K | 0.1% | N/A | 0.037% | |
7/25/2023 | Raymond James & Associates | 11,289 | $199K | 0.0% | N/A | 0.070% | |
5/12/2023 | Panagora Asset Management Inc. | 84,471 | $1.85M | 0.0% | +8.4% | 0.524% | |
5/9/2023 | KCM Investment Advisors LLC | 166,766 | $3.65M | 0.1% | +719.9% | 1.035% | |
5/9/2023 | Russell Investments Group Ltd. | 48,901 | $1.07M | 0.0% | -26.0% | 0.304% | |
5/8/2023 | New York Life Investment Management LLC | 20,594 | $451K | 0.0% | N/A | 0.128% | |
5/4/2023 | Mutual of America Capital Management LLC | 72,231 | $1.58M | 0.0% | -3.0% | 0.448% | |
5/4/2023 | Los Angeles Capital Management LLC | 10,029 | $220K | 0.0% | -44.4% | 0.062% | |
5/3/2023 | Jump Financial LLC | 13,146 | $288K | 0.0% | N/A | 0.082% | |
5/2/2023 | John W. Rosenthal Capital Management Inc. | 18,500 | $405K | 0.5% | N/A | 0.115% | |
4/28/2023 | Signaturefd LLC | 1,451 | $32K | 0.0% | +738.7% | 0.009% | |
4/28/2023 | Ameritas Advisory Services LLC | 5,158 | $113K | 0.0% | N/A | 0.032% | |
4/28/2023 | SG Americas Securities LLC | 6,796 | $149K | 0.0% | +61.9% | 0.042% | |
4/25/2023 | Parallel Advisors LLC | 6,009 | $132K | 0.0% | +10.3% | 0.037% | |
4/18/2023 | Assenagon Asset Management S.A. | 30,758 | $673K | 0.0% | +186.9% | 0.192% | |
2/14/2023 | Osterweis Capital Management Inc. | 848 | $28K | 0.0% | N/A | 0.005% | |
2/13/2023 | Panagora Asset Management Inc. | 77,905 | $2.56M | 0.0% | +15.6% | 0.486% | |
2/13/2023 | The Manufacturers Life Insurance Company | 708,162 | $23.28M | 0.0% | -2.6% | 4.418% | |
2/13/2023 | GSA Capital Partners LLP | 10,669 | $351K | 0.0% | N/A | 0.067% | |
2/13/2023 | Quadrant Capital Group LLC | 1,852 | $61K | 0.0% | +44.2% | 0.012% | |
2/9/2023 | First Trust Advisors LP | 48,163 | $1.58M | 0.0% | +10.5% | 0.300% | |
2/9/2023 | Dimensional Fund Advisors LP | 762,813 | $25.08M | 0.0% | -0.7% | 4.759% | |
2/8/2023 | Swiss National Bank | 38,700 | $1.27M | 0.0% | +2.9% | 0.241% | |
2/8/2023 | Russell Investments Group Ltd. | 66,060 | $2.17M | 0.0% | +3.8% | 0.412% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 7,346 | $242K | 0.0% | N/A | 0.046% | |
2/6/2023 | Parallel Advisors LLC | 5,449 | $179K | 0.0% | -26.8% | 0.034% | |
2/2/2023 | Private Ocean LLC | 2,941 | $97K | 0.0% | +18.1% | 0.018% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,553 | $84K | 0.0% | -32.5% | 0.016% | |
1/25/2023 | Private Wealth Partners LLC | 36,000 | $1.18M | 0.1% | +100.0% | 0.225% | |
1/12/2023 | Assenagon Asset Management S.A. | 10,722 | $353K | 0.0% | +31.7% | 0.067% | |
1/4/2023 | Confluence Investment Management LLC | 125,665 | $4.13M | 0.1% | -7.9% | 0.784% | |
11/10/2022 | Quadrant Capital Group LLC | 1,284 | $38K | 0.0% | +7,033.3% | 0.008% | |
11/10/2022 | Dimensional Fund Advisors LP | 768,103 | $23.00M | 0.0% | +3.1% | 4.798% | |
11/8/2022 | Diamond Hill Capital Management Inc. | 13,531 | $405K | 0.0% | -24.8% | 0.085% | |
11/8/2022 | Mutual of America Capital Management LLC | 77,178 | $2.31M | 0.0% | +0.7% | 0.482% | |
11/7/2022 | PL Capital Advisors LLC | 3,337 | $100K | 0.0% | -94.6% | 0.021% | |
11/4/2022 | Russell Investments Group Ltd. | 63,645 | $1.91M | 0.0% | +3.1% | 0.398% | |
11/3/2022 | Teacher Retirement System of Texas | 7,966 | $239K | 0.0% | N/A | 0.050% | |
11/3/2022 | The Manufacturers Life Insurance Company | 727,436 | $21.79M | 0.0% | -3.3% | 4.544% | |
11/3/2022 | Barclays PLC | 1,575 | $47K | 0.0% | -80.7% | 0.010% | |
10/31/2022 | SG Americas Securities LLC | 3,997 | $120K | 0.0% | -7.8% | 0.025% | |
10/27/2022 | Assenagon Asset Management S.A. | 8,144 | $244K | 0.0% | -88.6% | 0.051% | |
10/27/2022 | Private Wealth Partners LLC | 18,000 | $539K | 0.1% | N/A | 0.112% | |
10/17/2022 | Burleson & Company LLC | 63,506 | $1.90M | 0.4% | -3.0% | 0.397% | |
10/3/2022 | Confluence Investment Management LLC | 136,422 | $4.09M | 0.1% | -2.6% | 0.852% | |
8/19/2022 | rhino investment partners Inc | 155,433 | $4.94M | 2.2% | +55.6% | 0.971% | |
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8/15/2022 | Basswood Capital Management L.L.C. | 152,940 | $4.86M | 0.3% | -6.9% | 0.955% | |
8/13/2022 | PL Capital Advisors LLC | 61,295 | $1.95M | 0.6% | -25.3% | 0.383% | |
8/11/2022 | rhino investment partners Inc | 53,715 | $4.94M | 2.2% | -46.2% | 0.336% | |
8/10/2022 | Kennedy Capital Management Inc. | 98,269 | $3.12M | 0.1% | -1.0% | 0.614% | |
8/10/2022 | Mutual of America Capital Management LLC | 76,616 | $2.44M | 0.0% | -1.9% | 0.479% | |
8/9/2022 | Swiss National Bank | 37,600 | $1.20M | 0.0% | +4.2% | 0.235% | |
8/5/2022 | Los Angeles Capital Management LLC | 18,029 | $573K | 0.0% | -6.2% | 0.113% | |
7/29/2022 | SG Americas Securities LLC | 4,335 | $138K | 0.0% | N/A | 0.027% | |
7/29/2022 | Russell Investments Group Ltd. | 61,711 | $1.96M | 0.0% | +523.3% | 0.386% | |
7/27/2022 | Assenagon Asset Management S.A. | 71,637 | $2.28M | 0.0% | +84.6% | 0.448% | |