5/2/2024 | Hollencrest Capital Management | 11,240 | $85K | 0.0% | -89.4% | 0.020% | |
5/1/2024 | BNP Paribas Financial Markets | 91,285 | $689K | 0.0% | +19.1% | 0.162% | |
4/30/2024 | Naples Global Advisors LLC | 358,038 | $2.70M | 0.3% | -1.2% | 0.634% | |
4/24/2024 | Assenagon Asset Management S.A. | 22,602 | $171K | 0.0% | N/A | 0.040% | |
4/12/2024 | Riverview Trust Co | 3,377 | $25K | 0.0% | N/A | 0.006% | |
3/25/2024 | Quadrature Capital Ltd | 13,043 | $126K | 0.0% | N/A | 0.023% | |
|
2/15/2024 | BHZ Capital Management LP | 742,355 | $7.19M | 3.8% | +33.7% | 1.315% | |
2/14/2024 | Azora Capital LP | 3,033,696 | $29.37M | 2.5% | +3.1% | 5.375% | |
2/13/2024 | Rafferty Asset Management LLC | 149,590 | $1.45M | 0.0% | +49.0% | 0.265% | |
2/12/2024 | rhino investment partners Inc | 422,801 | $4.09M | 0.8% | N/A | 0.749% | |
2/12/2024 | TFO Wealth Partners LLC | 16,896 | $164K | 0.0% | +38,300.0% | 0.030% | |
2/9/2024 | Verdad Advisers LP | 165,000 | $1.60M | 3.2% | +175.0% | 0.292% | |
2/9/2024 | Quest Partners LLC | 45,485 | $440K | 0.1% | N/A | 0.081% | |
2/9/2024 | Trexquant Investment LP | 122,851 | $1.19M | 0.0% | +122.3% | 0.218% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 19,374 | $188K | 0.0% | -10.8% | 0.034% | |
2/7/2024 | Principal Financial Group Inc. | 32,971 | $319K | 0.0% | +22.5% | 0.058% | |
2/7/2024 | BNP Paribas Financial Markets | 76,652 | $742K | 0.0% | -51.6% | 0.136% | |
2/5/2024 | Russell Investments Group Ltd. | 77,222 | $748K | 0.0% | -35.5% | 0.137% | |
2/1/2024 | New York State Common Retirement Fund | 21,070 | $204K | 0.0% | +116.3% | 0.037% | |
1/31/2024 | Federated Hermes Inc. | 456,121 | $4.42M | 0.0% | -39.0% | 0.808% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 57,703 | $559K | 0.1% | -48.6% | 0.102% | |
1/24/2024 | Nilsine Partners LLC | 70,000 | $678K | 0.1% | -9.9% | 0.124% | |
1/18/2024 | FLC Capital Advisors | 126,997 | $1.23M | 0.3% | -1.9% | 0.225% | |
1/8/2024 | Diversified Trust Co | 13,946 | $135K | 0.0% | +8.5% | 0.025% | |
12/19/2023 | Public Employees Retirement System of Ohio | 114,384 | $695K | 0.0% | +16.3% | 0.203% | |
12/18/2023 | Vanguard Group Inc. | 2,812,024 | $17.10M | 0.0% | +0.7% | 4.982% | |
12/6/2023 | Citigroup Inc. | 41,900 | $255K | 0.0% | +149.3% | 0.074% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,103,267 | $6.71M | 0.0% | -0.2% | 1.955% | |
11/14/2023 | Trexquant Investment LP | 55,268 | $336K | 0.0% | -70.5% | 0.098% | |
11/14/2023 | Verdad Advisers LP | 60,000 | $365K | 0.6% | N/A | 0.106% | |
11/13/2023 | Algert Global LLC | 379,066 | $2.31M | 0.1% | N/A | 0.672% | |
11/13/2023 | Federated Hermes Inc. | 747,590 | $4.55M | 0.0% | -32.0% | 1.325% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 67,555 | $411K | 0.3% | N/A | 0.120% | |
11/13/2023 | Rafferty Asset Management LLC | 100,393 | $610K | 0.0% | N/A | 0.178% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 21,710 | $132K | 0.0% | +77.3% | 0.038% | |
11/8/2023 | Shell Asset Management Co. | 32,864 | $200K | 0.0% | N/A | 0.058% | |
11/8/2023 | Swiss National Bank | 111,600 | $679K | 0.0% | +1.9% | 0.198% | |
11/8/2023 | New York Life Investment Management LLC | 47,791 | $291K | 0.0% | -13.8% | 0.085% | |
11/7/2023 | Jump Financial LLC | 29,417 | $179K | 0.0% | +62.9% | 0.052% | |
11/6/2023 | Assenagon Asset Management S.A. | 62,055 | $377K | 0.0% | N/A | 0.110% | |
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11/3/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,762 | $120K | 0.0% | N/A | 0.035% | |
11/2/2023 | Principal Financial Group Inc. | 26,926 | $164K | 0.0% | +49.3% | 0.048% | |
10/31/2023 | Panagora Asset Management Inc. | 303,131 | $1.84M | 0.0% | N/A | 0.537% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 352,029 | $2.14M | 0.1% | N/A | 0.624% | |
10/24/2023 | Bank of New York Mellon Corp | 312,460 | $1.90M | 0.0% | +5.0% | 0.554% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 10,000 | $61K | 0.0% | -50.0% | 0.018% | |
10/13/2023 | SG Americas Securities LLC | 35,468 | $216K | 0.0% | N/A | 0.063% | |
10/6/2023 | West Wealth Group LLC | 10,320 | $63K | 0.0% | -49.1% | 0.018% | |
8/15/2023 | Strategic Value Bank Partners LLC | 1,346,482 | $5.35M | 3.6% | +27.8% | 2.386% | |
8/14/2023 | Graham Capital Management L.P. | 122,673 | $487K | 0.0% | N/A | 0.217% | |
8/11/2023 | FLC Capital Advisors | 124,306 | $493K | 0.1% | +28.9% | 0.220% | |
8/11/2023 | Trexquant Investment LP | 187,271 | $743K | 0.0% | -8.3% | 0.332% | |
8/11/2023 | BHZ Capital Management LP | 506,278 | $2.01M | 1.4% | +55.0% | 0.897% | |
8/10/2023 | Hollencrest Capital Management | 65,000 | $258K | 0.0% | N/A | 0.115% | |
8/8/2023 | Kestra Private Wealth Services LLC | 12,308 | $49K | 0.0% | N/A | 0.022% | |
8/7/2023 | Principal Financial Group Inc. | 18,038 | $72K | 0.0% | N/A | 0.032% | |
8/7/2023 | Royce & Associates LP | 21,136 | $84K | 0.0% | N/A | 0.037% | |
8/7/2023 | New York Life Investment Management LLC | 55,427 | $220K | 0.0% | -6.7% | 0.098% | |
8/4/2023 | HBK Sorce Advisory LLC | 29,923 | $119K | 0.0% | -49.7% | 0.053% | |
8/3/2023 | CWM LLC | 8,561 | $34K | 0.0% | +411.4% | 0.015% | |
8/3/2023 | Steel Peak Wealth Management LLC | 16,283 | $65K | 0.0% | N/A | 0.029% | |
8/2/2023 | Bank of Montreal Can | 17,354 | $85K | 0.0% | N/A | 0.031% | |
7/31/2023 | Strs Ohio | 69,100 | $274K | 0.0% | +10.2% | 0.122% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 12,247 | $49K | 0.0% | N/A | 0.022% | |
7/27/2023 | Virtu Financial LLC | 30,545 | $121K | 0.0% | +83.6% | 0.054% | |
7/27/2023 | EA Series Trust | 35,880 | $142K | 0.0% | N/A | 0.064% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 20,000 | $79K | 0.0% | +100.0% | 0.035% | |
7/25/2023 | Raymond James & Associates | 20,750 | $82K | 0.0% | -11.9% | 0.037% | |
7/21/2023 | Nilsine Partners LLC | 77,700 | $308K | 0.0% | +11.0% | 0.138% | |
7/6/2023 | Capital Market Strategies LLC | 12,110 | $48K | 0.0% | N/A | 0.021% | |
5/25/2023 | Brandywine Global Investment Management LLC | 999,387 | $7.45M | 0.1% | +183.0% | 1.771% | |
5/16/2023 | Azora Capital LP | 1,718,174 | $12.80M | 1.9% | N/A | 3.045% | |
5/15/2023 | rhino investment partners Inc | 729,177 | $5.43M | 1.5% | +8.5% | 1.292% | |
5/12/2023 | Brandywine Global Investment Management LLC | 999,387 | $7.45M | 0.1% | +183.0% | 1.774% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 118,270 | $881K | 0.2% | N/A | 0.210% | |
5/9/2023 | GMT Capital Corp | 121,473 | $905K | 0.0% | -96.4% | 0.216% | |
5/9/2023 | Russell Investments Group Ltd. | 90,440 | $674K | 0.0% | -51.8% | 0.160% | |
5/8/2023 | New York Life Investment Management LLC | 59,423 | $443K | 0.0% | +154.5% | 0.105% | |
5/8/2023 | Federated Hermes Inc. | 383,042 | $2.85M | 0.0% | N/A | 0.680% | |
5/4/2023 | Barclays PLC | 115,188 | $859K | 0.0% | +27.3% | 0.204% | |
5/3/2023 | Jump Financial LLC | 150,000 | $1.12M | 0.0% | +254.5% | 0.266% | |
5/2/2023 | LSV Asset Management | 199,968 | $1.49M | 0.0% | -9.0% | 0.355% | |
5/2/2023 | Victory Capital Management Inc. | 16,158 | $120K | 0.0% | -83.8% | 0.029% | |
5/1/2023 | Virtu Financial LLC | 16,635 | $124K | 0.0% | N/A | 0.030% | |
4/28/2023 | Signaturefd LLC | 7,104 | $53K | 0.0% | -53.4% | 0.013% | |
4/28/2023 | SG Americas Securities LLC | 19,472 | $145K | 0.0% | +79.7% | 0.035% | |
4/27/2023 | Strs Ohio | 62,700 | $467K | 0.0% | +37.2% | 0.111% | |
4/27/2023 | FLC Capital Advisors | 96,424 | $718K | 0.2% | -2.7% | 0.171% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 73,825 | $550K | 0.0% | -56.5% | 0.131% | |
4/21/2023 | Whittier Trust Co. | 12,311 | $92K | 0.0% | -44.5% | 0.022% | |
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4/18/2023 | Assenagon Asset Management S.A. | 532,422 | $3.97M | 0.0% | N/A | 0.945% | |
4/17/2023 | Naples Global Advisors LLC | 363,802 | $2.71M | 0.3% | -0.6% | 0.646% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 10,000 | $74K | 0.0% | N/A | 0.018% | |
4/14/2023 | Raymond James & Associates | 23,550 | $175K | 0.0% | -15.9% | 0.042% | |
2/13/2023 | BHZ Capital Management LP | 202,943 | $2.91M | 1.3% | +1,532.9% | 0.360% | |
2/13/2023 | Panagora Asset Management Inc. | 266,476 | $3.82M | 0.0% | -0.6% | 0.473% | |
2/13/2023 | ExodusPoint Capital Management LP | 79,229 | $1.14M | 0.0% | +371.3% | 0.141% | |
2/13/2023 | Banc Funds Co. LLC | 1,300,971 | $18.64M | 1.6% | +11.7% | 2.307% | |
2/13/2023 | Quadrant Capital Group LLC | 9,235 | $132K | 0.0% | +326.0% | 0.016% | |
2/10/2023 | New York Life Investment Management LLC | 23,353 | $335K | 0.0% | +12.7% | 0.041% | |