5/16/2024 | California State Teachers Retirement System | 14,787 | $347K | 0.0% | -4.9% | 0.094% | |
5/10/2024 | Vanguard Group Inc. | 631,230 | $14.80M | 0.0% | +2.5% | 4.008% | |
5/7/2024 | SG Americas Securities LLC | 5,326 | $125K | 0.0% | -33.8% | 0.034% | |
5/7/2024 | Empowered Funds LLC | 53,206 | $1.25M | 0.0% | +8.2% | 0.338% | |
5/2/2024 | Sippican Capital Advisors | 41,430 | $971K | 0.8% | +88.9% | 0.263% | |
5/1/2024 | BNP Paribas Financial Markets | 6,856 | $161K | 0.0% | -50.1% | 0.044% | |
|
2/9/2024 | Trexquant Investment LP | 22,876 | $616K | 0.0% | -26.3% | 0.146% | |
2/7/2024 | BNP Paribas Financial Markets | 13,738 | $370K | 0.0% | +24.8% | 0.088% | |
2/6/2024 | LSV Asset Management | 154,922 | $4.17M | 0.0% | -2.3% | 0.987% | |
2/6/2024 | Swiss National Bank | 29,400 | $791K | 0.0% | -10.4% | 0.187% | |
2/2/2024 | Bailard Inc. | 12,857 | $346K | 0.0% | N/A | 0.082% | |
1/30/2024 | Sippican Capital Advisors | 21,935 | $590K | 0.5% | N/A | 0.140% | |
1/12/2024 | SG Americas Securities LLC | 8,051 | $217K | 0.0% | +27.3% | 0.051% | |
1/11/2024 | Investment Advisory Services Inc. TX ADV | 9,000 | $242K | 0.1% | N/A | 0.057% | |
11/14/2023 | Trexquant Investment LP | 31,048 | $631K | 0.0% | +47.0% | 0.198% | |
11/13/2023 | Hsbc Holdings PLC | 10,881 | $223K | 0.0% | -17.3% | 0.069% | |
11/8/2023 | Swiss National Bank | 32,800 | $667K | 0.0% | +2.5% | 0.209% | |
11/8/2023 | New York Life Investment Management LLC | 14,580 | $296K | 0.0% | -13.6% | 0.093% | |
11/7/2023 | Barclays PLC | 45,009 | $915K | 0.0% | -6.6% | 0.287% | |
11/4/2023 | LSV Asset Management | 158,622 | $3.23M | 0.0% | +10.3% | 1.011% | |
10/26/2023 | Strs Ohio | 23,100 | $469K | 0.0% | +10.0% | 0.147% | |
10/24/2023 | Bank of New York Mellon Corp | 94,360 | $1.92M | 0.0% | +0.6% | 0.601% | |
10/13/2023 | SG Americas Securities LLC | 6,324 | $129K | 0.0% | N/A | 0.040% | |
9/21/2023 | Barclays PLC | 48,192 | $1.03M | 0.0% | -3.2% | 0.307% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 123,560 | $2.64M | 0.0% | +14.4% | 0.788% | |
8/11/2023 | The Manufacturers Life Insurance Company | 416,916 | $8.91M | 0.0% | +0.4% | 2.657% | |
8/11/2023 | Trexquant Investment LP | 21,119 | $451K | 0.0% | N/A | 0.135% | |
8/7/2023 | New York Life Investment Management LLC | 16,877 | $361K | 0.0% | -13.8% | 0.108% | |
8/3/2023 | Barclays PLC | 48,192 | $1.03M | 0.0% | -3.2% | 0.307% | |
8/3/2023 | Bank of New York Mellon Corp | 93,769 | $2.00M | 0.0% | -1.3% | 0.598% | |
8/2/2023 | Fourthstone LLC | 51,889 | $1.11M | 0.3% | N/A | 0.331% | |
8/2/2023 | Bank of Montreal Can | 38,549 | $867K | 0.0% | N/A | 0.246% | |
8/2/2023 | LSV Asset Management | 143,822 | $3.07M | 0.0% | +1.7% | 0.917% | |
7/31/2023 | Strs Ohio | 21,000 | $448K | 0.0% | +8.2% | 0.134% | |
7/27/2023 | EA Series Trust | 41,141 | $879K | 0.0% | N/A | 0.262% | |
7/25/2023 | Assenagon Asset Management S.A. | 28,769 | $615K | 0.0% | +175.2% | 0.183% | |
7/21/2023 | Hills Bank & Trust Co | 6,125 | $131K | 0.0% | -42.9% | 0.039% | |
5/12/2023 | Cresset Asset Management LLC | 374,633 | $9.15M | 0.2% | -13.3% | 2.389% | |
5/12/2023 | Pinnacle Holdings LLC | 74,509 | $1.82M | 0.8% | +3.5% | 0.475% | |
5/12/2023 | Martingale Asset Management L P | 9,303 | $227K | 0.0% | -71.5% | 0.059% | |
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5/8/2023 | New York Life Investment Management LLC | 19,578 | $478K | 0.0% | N/A | 0.125% | |
5/4/2023 | Barclays PLC | 49,807 | $1.22M | 0.0% | +8.9% | 0.318% | |
5/2/2023 | LSV Asset Management | 141,422 | $3.45M | 0.0% | -0.6% | 0.902% | |
5/2/2023 | Nisa Investment Advisors LLC | 2,170 | $53K | 0.0% | -31.5% | 0.014% | |
4/27/2023 | Strs Ohio | 19,400 | $473K | 0.0% | +9.0% | 0.124% | |
4/21/2023 | Redmont Wealth Advisors LLC | 20,865 | $510K | 1.0% | +10.6% | 0.133% | |
4/18/2023 | Assenagon Asset Management S.A. | 10,454 | $255K | 0.0% | N/A | 0.067% | |
3/23/2023 | MetLife Investment Management LLC | 7,454 | $237K | 0.0% | -21.5% | 0.048% | |
2/13/2023 | BHZ Capital Management LP | 78,245 | $2.48M | 1.1% | -2.6% | 0.501% | |
2/13/2023 | The Manufacturers Life Insurance Company | 424,684 | $13.48M | 0.0% | -3.7% | 2.719% | |
2/13/2023 | Martingale Asset Management L P | 32,692 | $1.04M | 0.0% | -2.1% | 0.209% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 28,634 | $909K | 0.2% | -16.1% | 0.183% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 8,795 | $279K | 0.0% | -10.7% | 0.056% | |
2/10/2023 | Brandywine Global Investment Management LLC | 24,798 | $787K | 0.0% | N/A | 0.159% | |
2/9/2023 | Dimensional Fund Advisors LP | 656,650 | $20.85M | 0.0% | +2.4% | 4.204% | |
2/9/2023 | Denali Advisors LLC | 2,600 | $83K | 0.0% | +73.3% | 0.017% | |
2/9/2023 | FJ Capital Management LLC | 134,561 | $4.27M | 0.5% | +100.8% | 0.861% | |
2/8/2023 | LSV Asset Management | 142,322 | $4.52M | 0.0% | +49.6% | 0.911% | |
2/8/2023 | Thrivent Financial for Lutherans | 207,519 | $6.59M | 0.0% | -13.9% | 1.329% | |
2/8/2023 | Swiss National Bank | 35,800 | $1.14M | 0.0% | +1.4% | 0.229% | |
2/7/2023 | Shell Asset Management Co. | 10,433 | $331K | 0.0% | -16.9% | 0.067% | |
1/26/2023 | Strs Ohio | 17,800 | $565K | 0.0% | -15.2% | 0.114% | |
11/16/2022 | MidWestOne Financial Group Inc. | 4,366,452 | $119.12M | 30.3% | -0.1% | 27.954% | |
11/14/2022 | MetLife Investment Management LLC | 9,499 | $259K | 0.0% | +29.2% | 0.061% | |
11/14/2022 | Shell Asset Management Co. | 12,551 | $343K | 0.0% | -20.7% | 0.080% | |
11/14/2022 | Hsbc Holdings PLC | 9,686 | $270K | 0.0% | N/A | 0.062% | |
11/14/2022 | Elizabeth Park Capital Advisors Ltd. | 139,053 | $3.80M | 1.7% | +20.8% | 0.890% | |
11/10/2022 | Dimensional Fund Advisors LP | 641,192 | $17.50M | 0.0% | +3.4% | 4.105% | |
11/7/2022 | LSV Asset Management | 95,106 | $2.60M | 0.0% | -16.5% | 0.609% | |
11/4/2022 | Prudential Financial Inc. | 86,600 | $2.36M | 0.0% | +20.8% | 0.554% | |
11/3/2022 | The Manufacturers Life Insurance Company | 440,895 | $12.03M | 0.0% | -4.5% | 2.823% | |
11/3/2022 | Royce & Associates LP | 35,160 | $960K | 0.0% | -43.5% | 0.225% | |
11/3/2022 | Barclays PLC | 34,831 | $950K | 0.0% | +3.4% | 0.223% | |
11/1/2022 | Great West Life Assurance Co. Can | 1,534 | $42K | 0.0% | +36.6% | 0.010% | |
10/31/2022 | SG Americas Securities LLC | 4,917 | $134K | 0.0% | -19.9% | 0.031% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,404 | $38K | 0.0% | +93.7% | 0.009% | |
8/17/2022 | Elizabeth Park Capital Advisors Ltd. | 115,155 | $3.42M | 1.5% | +25.7% | 0.737% | |
8/16/2022 | MidWestOne Financial Group Inc. | 4,372,787 | $129.96M | 32.2% | +0.1% | 27.993% | |
8/15/2022 | Investment Advisory Services Inc. TX ADV | 9,000 | $267K | 0.2% | N/A | 0.058% | |
8/11/2022 | Pinnacle Holdings LLC | 73,951 | $2.20M | 1.0% | +13.7% | 0.473% | |
8/4/2022 | Royce & Associates LP | 62,199 | $1.85M | 0.0% | +5.2% | 0.398% | |
7/29/2022 | SG Americas Securities LLC | 6,135 | $182K | 0.0% | N/A | 0.039% | |
7/29/2022 | Russell Investments Group Ltd. | 3,300 | $98K | 0.0% | -41.1% | 0.021% | |
7/25/2022 | Strs Ohio | 21,000 | $624K | 0.0% | -6.7% | 0.134% | |
6/30/2022 | Amalgamated Bank | 1,713 | $57K | 0.0% | N/A | 0.011% | |
5/13/2022 | Elizabeth Park Capital Advisors Ltd. | 91,644 | $3.03M | 1.1% | N/A | 0.584% | |
5/12/2022 | FJ Capital Management LLC | 70,012 | $2.32M | 0.2% | +94.5% | 0.447% | |
5/12/2022 | Martingale Asset Management L P | 33,394 | $1.11M | 0.0% | +17.0% | 0.213% | |
5/11/2022 | BHZ Capital Management LP | 85,952 | $2.85M | 1.0% | +14.3% | 0.548% | |
5/10/2022 | Cornercap Investment Counsel Inc. | 40,040 | $1.33M | 0.1% | -4.8% | 0.255% | |
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5/5/2022 | Royce & Associates LP | 59,100 | $1.96M | 0.0% | -25.9% | 0.377% | |
5/5/2022 | Russell Investments Group Ltd. | 5,600 | $185K | 0.0% | +69.7% | 0.036% | |
5/4/2022 | Shell Asset Management Co. | 15,810 | $523K | 0.0% | -12.9% | 0.101% | |
5/2/2022 | Parkside Investments LLC | 3,063 | $101K | 0.0% | N/A | 0.020% | |
4/29/2022 | Hills Bank & Trust Co | 11,100 | $368K | 0.1% | -7.3% | 0.071% | |
4/21/2022 | Strs Ohio | 22,500 | $744K | 0.0% | -8.9% | 0.143% | |
4/19/2022 | Denali Advisors LLC | 1,500 | $50K | 0.0% | +87.5% | 0.010% | |
2/15/2022 | MidWestOne Financial Group Inc. | 4,364,853 | $141.29M | 29.6% | -1.8% | 27.816% | |
2/10/2022 | Acadian Asset Management LLC | 18,651 | $603K | 0.0% | +300.2% | 0.119% | |
2/9/2022 | BNP Paribas Arbitrage SA | 6,551 | $212K | 0.0% | +55.5% | 0.042% | |