5/16/2024 | California State Teachers Retirement System | 138,737 | $1.68M | 0.0% | -2.4% | 0.213% | |
5/16/2024 | Bayesian Capital Management LP | 10,218 | $124K | 0.0% | N/A | 0.016% | |
5/16/2024 | Black Maple Capital Management LP | 30,477 | $369K | 0.2% | N/A | 0.047% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 52,986 | $642K | 0.0% | +24.5% | 0.081% | |
5/10/2024 | Vanguard Group Inc. | 3,385,886 | $40.97M | 0.0% | -8.9% | 5.197% | |
5/9/2024 | Foundry Partners LLC | 221,805 | $2.68M | 0.1% | -0.5% | 0.340% | |
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5/9/2024 | State Board of Administration of Florida Retirement System | 60,559 | $733K | 0.0% | +240.0% | 0.093% | |
5/8/2024 | ProShare Advisors LLC | 646,530 | $7.82M | 0.0% | +12.2% | 0.992% | |
5/8/2024 | Inspire Investing LLC | 29,713 | $360K | 0.0% | +14.3% | 0.046% | |
5/7/2024 | Empowered Funds LLC | 46,398 | $561K | 0.0% | -39.2% | 0.071% | |
5/2/2024 | PL Capital Advisors LLC | 161,400 | $1.95M | 0.7% | -9.6% | 0.248% | |
5/1/2024 | BNP Paribas Financial Markets | 31,031 | $375K | 0.0% | +98.2% | 0.048% | |
4/25/2024 | Lindbrook Capital LLC | 3,220 | $39K | 0.0% | +44.5% | 0.005% | |
4/24/2024 | Simplicity Wealth LLC | 17,407 | $211K | 0.0% | N/A | 0.027% | |
4/16/2024 | Hennessy Advisors Inc. | 175,000 | $2.12M | 0.1% | -12.5% | 0.269% | |
4/10/2024 | Park Avenue Securities LLC | 35,428 | $429K | 0.0% | N/A | 0.054% | |
4/9/2024 | Rise Advisors LLC | 2,419 | $29K | 0.0% | N/A | 0.004% | |
3/14/2024 | Hennessy Advisors Inc. | 200,000 | $2.96M | 0.1% | +11.1% | 0.308% | |
2/26/2024 | Virtu Financial LLC | 53,399 | $790K | 0.1% | N/A | 0.082% | |
2/23/2024 | Mendon Capital Advisors Corp | 164,372 | $2.43M | 1.0% | N/A | 0.253% | |
2/15/2024 | Flow State Investments L.P. | 10,994 | $163K | 0.1% | N/A | 0.017% | |
2/13/2024 | Banc Funds Co. LLC | 754,306 | $11.16M | 1.1% | -6.8% | 1.160% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 60,996 | $902K | 0.2% | +45.2% | 0.094% | |
2/13/2024 | Gabelli Funds LLC | 65,555 | $970K | 0.0% | +132.7% | 0.101% | |
2/13/2024 | Peapack Gladstone Financial Corp | 23,245 | $344K | 0.0% | -13.1% | 0.036% | |
2/12/2024 | Parallel Advisors LLC | 2,052 | $30K | 0.0% | +4,563.6% | 0.003% | |
2/12/2024 | Hsbc Holdings PLC | 57,924 | $859K | 0.0% | +3.3% | 0.089% | |
2/9/2024 | Quest Partners LLC | 8,323 | $123K | 0.0% | N/A | 0.013% | |
2/9/2024 | Trexquant Investment LP | 32,250 | $477K | 0.0% | +60.0% | 0.050% | |
2/8/2024 | Private Wealth Management Group LLC | 3,172 | $47K | 0.0% | N/A | 0.005% | |
2/8/2024 | Quadrant Capital Group LLC | 4,429 | $66K | 0.0% | +1,242.1% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,374,129 | $49.90M | 0.0% | -4.4% | 5.189% | |
2/7/2024 | Gateway Advisory LLC | 87,981 | $1.30M | 0.2% | -6.7% | 0.135% | |
2/7/2024 | Alpine Associates Management Inc. | 508,624 | $7.52M | 0.4% | +0.7% | 0.782% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 698,704 | $10.33M | 0.0% | +10.9% | 1.074% | |
2/6/2024 | Private Advisor Group LLC | 14,194 | $210K | 0.0% | N/A | 0.022% | |
2/6/2024 | Swiss National Bank | 121,685 | $1.80M | 0.0% | -10.4% | 0.187% | |
2/5/2024 | Meridian Wealth Partners LLC | 11,685 | $173K | 0.0% | N/A | 0.018% | |
2/2/2024 | PL Capital Advisors LLC | 178,500 | $2.64M | 0.9% | -6.1% | 0.274% | |
2/1/2024 | New York State Common Retirement Fund | 23,248 | $344K | 0.0% | -9.9% | 0.036% | |
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2/1/2024 | Foundry Partners LLC | 222,875 | $3.30M | 0.2% | -1.8% | 0.343% | |
2/1/2024 | Signaturefd LLC | 2,597 | $38K | 0.0% | +212.5% | 0.004% | |
2/1/2024 | Lindbrook Capital LLC | 2,228 | $33K | 0.0% | +4,356.0% | 0.003% | |
1/31/2024 | Sterling Financial Planning Inc. | 63,101 | $933K | 0.4% | -2.0% | 0.097% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,982 | $207K | 0.0% | +20.2% | 0.022% | |
1/30/2024 | Strs Ohio | 14,900 | $220K | 0.0% | N/A | 0.023% | |
1/29/2024 | Simplicity Solutions LLC | 17,355 | $257K | 0.0% | -20.7% | 0.027% | |
1/25/2024 | Bleakley Financial Group LLC | 17,355 | $257K | 0.0% | -20.7% | 0.027% | |
1/18/2024 | Hennessy Advisors Inc. | 200,000 | $2.96M | 0.2% | +11.1% | 0.308% | |
1/17/2024 | Assenagon Asset Management S.A. | 85,840 | $1.27M | 0.0% | -58.7% | 0.132% | |
1/16/2024 | Raymond James & Associates | 18,576 | $275K | 0.0% | +67.3% | 0.029% | |
1/12/2024 | SG Americas Securities LLC | 22,136 | $327K | 0.0% | +89.6% | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 3,611,587 | $45.58M | 0.0% | +1.0% | 5.554% | |
11/30/2023 | American Century Companies Inc. | 616,378 | $7.78M | 0.0% | +12.5% | 0.948% | |
11/14/2023 | Gateway Advisory LLC | 94,326 | $1.19M | 0.2% | +1.4% | 0.145% | |
11/14/2023 | AQR Arbitrage LLC | 509,266 | $6.43M | 0.3% | +2.4% | 0.783% | |
11/13/2023 | Brandywine Global Investment Management LLC | 54,506 | $688K | 0.0% | -1.6% | 0.084% | |
11/13/2023 | Hsbc Holdings PLC | 56,058 | $710K | 0.0% | +12.6% | 0.086% | |
11/13/2023 | Aigen Investment Management LP | 14,690 | $185K | 0.0% | +31.5% | 0.023% | |
11/13/2023 | Wolverine Asset Management LLC | 142,835 | $1.80M | 0.0% | +42.4% | 0.220% | |
11/13/2023 | Rafferty Asset Management LLC | 30,732 | $388K | 0.0% | -37.3% | 0.047% | |
11/9/2023 | EMC Capital Management | 17,702 | $223K | 0.1% | +405.8% | 0.027% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 195,650 | $2.47M | 0.0% | +6.2% | 0.301% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 17,812 | $225K | 0.0% | -40.9% | 0.027% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 630,141 | $7.95M | 0.0% | +11.7% | 0.969% | |
11/8/2023 | Gabelli Funds LLC | 28,172 | $356K | 0.0% | N/A | 0.043% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 41,996 | $530K | 0.1% | N/A | 0.065% | |
11/8/2023 | Alpine Associates Management Inc. | 505,024 | $6.37M | 0.3% | +7.1% | 0.777% | |
11/8/2023 | Swiss National Bank | 135,785 | $1.71M | 0.0% | +1.2% | 0.209% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 18,236 | $230K | 0.0% | -9.6% | 0.028% | |
11/8/2023 | Avantax Advisory Services Inc. | 15,074 | $190K | 0.0% | N/A | 0.023% | |
11/7/2023 | Quantbot Technologies LP | 5,059 | $64K | 0.0% | N/A | 0.008% | |
11/7/2023 | Ibex Wealth Advisors | 13,318 | $168K | 0.0% | N/A | 0.020% | |
11/7/2023 | Barclays PLC | 116,094 | $1.47M | 0.0% | -7.0% | 0.179% | |
11/7/2023 | Trium Capital LLP | 141,354 | $1.78M | 0.0% | N/A | 0.217% | |
11/6/2023 | HM Payson & Co. | 3,000 | $38K | 0.0% | -40.0% | 0.005% | |
11/6/2023 | Assenagon Asset Management S.A. | 207,867 | $2.62M | 0.0% | N/A | 0.320% | |
11/2/2023 | Principal Financial Group Inc. | 299,126 | $3.78M | 0.0% | -0.4% | 0.460% | |
11/2/2023 | Olympiad Research LP | 46,458 | $586K | 0.6% | +9.9% | 0.071% | |
10/26/2023 | Inspire Investing LLC | 24,317 | $307K | 0.0% | +3.9% | 0.037% | |
10/26/2023 | Waldron Private Wealth LLC | 24,791 | $312K | 0.0% | N/A | 0.038% | |
10/24/2023 | Bank of New York Mellon Corp | 477,455 | $6.03M | 0.0% | +2.9% | 0.734% | |
10/24/2023 | Raymond James & Associates | 11,106 | $140K | 0.0% | -30.6% | 0.017% | |
10/18/2023 | Hennessy Advisors Inc. | 180,000 | $2.27M | 0.2% | -5.3% | 0.277% | |
10/13/2023 | SG Americas Securities LLC | 11,673 | $147K | 0.0% | -11.4% | 0.018% | |
8/14/2023 | Ergoteles LLC | 378,464 | $5.07M | 0.2% | +253.7% | 0.582% | |
8/14/2023 | CSS LLC IL | 13,900 | $186K | 0.0% | N/A | 0.021% | |
8/14/2023 | Bleakley Financial Group LLC | 22,416 | $300K | 0.0% | +3.7% | 0.034% | |
8/14/2023 | Prelude Capital Management LLC | 38,467 | $515K | 0.0% | N/A | 0.059% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 568,400 | $7.61M | 0.0% | +29.2% | 0.874% | |
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8/11/2023 | Banc Funds Co. LLC | 852,306 | $11.41M | 1.3% | -6.4% | 1.311% | |
8/11/2023 | BHZ Capital Management LP | 150,055 | $2.01M | 1.4% | -54.4% | 0.231% | |
8/10/2023 | Gateway Advisory LLC | 93,007 | $1.25M | 0.3% | +0.9% | 0.143% | |
8/10/2023 | ProShare Advisors LLC | 549,063 | $7.35M | 0.0% | +11.4% | 0.844% | |
8/10/2023 | PL Capital Advisors LLC | 190,000 | $2.54M | 1.0% | -7.3% | 0.292% | |
8/10/2023 | Alpine Associates Management Inc. | 471,509 | $6.31M | 0.3% | +3.6% | 0.725% | |
8/10/2023 | Citigroup Inc. | 908,688 | $12.17M | 0.0% | +18.9% | 1.398% | |
8/9/2023 | Dimensional Fund Advisors LP | 3,573,693 | $47.85M | 0.0% | -1.7% | 5.496% | |
8/9/2023 | Cannell & Co. | 18,000 | $241K | 0.0% | +20.0% | 0.028% | |
8/9/2023 | Swiss National Bank | 134,185 | $1.80M | 0.0% | +1.0% | 0.206% | |