5/20/2024 | Virtu Financial LLC | 20,403 | $454K | 0.0% | N/A | 0.033% | |
5/17/2024 | Comerica Bank | 145,219 | $3.23M | 0.0% | -48.8% | 0.231% | |
5/16/2024 | Jane Street Group LLC | 378,182 | $8.41M | 0.0% | +429.2% | 0.602% | |
5/16/2024 | California State Teachers Retirement System | 67,397 | $1.50M | 0.0% | -8.2% | 0.107% | |
5/16/2024 | EJF Capital LLC | 144,500 | $3.21M | 2.2% | N/A | 0.230% | |
5/16/2024 | Murchinson Ltd. | 21,110 | $469K | 0.0% | N/A | 0.034% | |
|
5/16/2024 | Ancora Advisors LLC | 512,233 | $11.39M | 0.3% | +16.6% | 0.816% | |
5/16/2024 | Kennedy Capital Management LLC | 159,427 | $3.55M | 0.1% | +179.7% | 0.254% | |
5/16/2024 | Caxton Associates LP | 33,763 | $751K | 0.0% | N/A | 0.054% | |
5/15/2024 | Torno Capital LLC | 5,000 | $111K | 0.0% | N/A | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 43,285 | $963K | 0.0% | +3.1% | 0.069% | |
5/15/2024 | Alpine Global Management LLC | 50,000 | $1.11M | 0.3% | N/A | 0.080% | |
5/15/2024 | Epoch Investment Partners Inc. | 473,405 | $10.53M | 0.0% | +39.5% | 0.754% | |
5/15/2024 | Gamco Investors INC. ET AL | 61,725 | $1.37M | 0.0% | +1.5% | 0.098% | |
5/14/2024 | K2 Principal Fund L.P. | 15,069 | $335K | 0.1% | N/A | 0.024% | |
5/14/2024 | Carlson Capital L P | 375,465 | $8.35M | 0.7% | -25.0% | 0.598% | |
5/14/2024 | EntryPoint Capital LLC | 1,629 | $36K | 0.0% | +48.9% | 0.003% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 98,866 | $2.20M | 0.0% | -2.0% | 0.158% | |
5/14/2024 | American International Group Inc. | 32,627 | $726K | 0.0% | -4.4% | 0.052% | |
5/10/2024 | Vanguard Group Inc. | 6,324,591 | $140.66M | 0.0% | +0.1% | 10.075% | |
5/10/2024 | Poehling Capital Management INC. | 709,019 | $15.77M | 4.2% | +59.4% | 1.130% | |
5/9/2024 | Blair William & Co. IL | 34,285 | $762K | 0.0% | -29.9% | 0.055% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 29,897 | $665K | 0.0% | +46.3% | 0.048% | |
5/8/2024 | Entropy Technologies LP | 15,412 | $343K | 0.0% | N/A | 0.025% | |
5/8/2024 | ProShare Advisors LLC | 11,894 | $265K | 0.0% | +4.6% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 226,852 | $5.05M | 0.0% | +17.8% | 0.361% | |
5/7/2024 | Sei Investments Co. | 44,237 | $984K | 0.0% | +1.7% | 0.070% | |
5/7/2024 | Swiss National Bank | 132,594 | $2.95M | 0.0% | -3.5% | 0.211% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 14,071 | $313K | 0.0% | +3.7% | 0.022% | |
5/7/2024 | SG Americas Securities LLC | 22,804 | $507K | 0.0% | +90.3% | 0.036% | |
5/7/2024 | Sciencast Management LP | 16,839 | $374K | 0.2% | N/A | 0.027% | |
5/4/2024 | DAVENPORT & Co LLC | 4,592,061 | $102.73M | 0.6% | -3.5% | 7.316% | |
5/2/2024 | Fifth Lane Capital LP | 15,000 | $334K | 0.3% | N/A | 0.024% | |
5/1/2024 | BNP Paribas Financial Markets | 32,482 | $722K | 0.0% | +82.8% | 0.052% | |
4/29/2024 | Crescent Grove Advisors LLC | 317,759 | $7.07M | 0.7% | +0.9% | 0.497% | |
4/27/2024 | Vigilare Wealth Management | 16,811 | $374K | 0.2% | N/A | 0.026% | |
4/22/2024 | Raymond James & Associates | 331,010 | $7.36M | 0.0% | +15.7% | 0.518% | |
4/19/2024 | Redmont Wealth Advisors LLC | 30,745 | $684K | 0.9% | +6.7% | 0.048% | |
4/16/2024 | Financial Management Professionals Inc. | 3,559 | $79K | 0.0% | N/A | 0.005% | |
4/12/2024 | Triad Investment Management | 200,870 | $4.47M | 5.4% | +12.3% | 0.277% | |
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4/10/2024 | Park Avenue Securities LLC | 10,916 | $243K | 0.0% | +8.5% | 0.015% | |
4/1/2024 | Confluence Investment Management LLC | 135,447 | $3.01M | 0.0% | N/A | 0.187% | |
3/25/2024 | Quadrature Capital Ltd | 24,976 | $488K | 0.0% | -8.9% | 0.034% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,924 | $272K | 0.0% | -43.9% | 0.019% | |
3/11/2024 | Vanguard Group Inc. | 6,315,775 | $123.22M | 0.0% | -8.0% | 8.714% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,031,931 | $20.13M | 0.0% | -4.9% | 1.459% | |
2/15/2024 | Palogic Value Management L.P. | 220,000 | $4.29M | 1.9% | -21.4% | 0.311% | |
2/15/2024 | Bulldog Investors LLP | 12,980 | $253K | 0.1% | N/A | 0.018% | |
2/14/2024 | Clayton Partners LLC | 299,984 | $5.85M | 4.6% | +3.3% | 0.424% | |
2/14/2024 | Rubric Capital Management LP | 362,961 | $7.08M | 0.1% | N/A | 0.513% | |
2/13/2024 | Epoch Investment Partners Inc. | 339,334 | $6.62M | 0.0% | -10.4% | 0.480% | |
2/13/2024 | Poehling Capital Management INC. | 444,806 | $8.68M | 2.7% | +8.9% | 0.629% | |
2/12/2024 | TFO Wealth Partners LLC | 4,155 | $78K | 0.0% | +103,775.0% | 0.006% | |
2/12/2024 | Olympiad Research LP | 11,459 | $224K | 0.2% | N/A | 0.016% | |
2/9/2024 | Quest Partners LLC | 39,587 | $772K | 0.2% | N/A | 0.056% | |
2/9/2024 | PNC Financial Services Group Inc. | 13,924 | $272K | 0.0% | -43.9% | 0.020% | |
2/9/2024 | Norges Bank | 426,637 | $8.32M | 0.0% | N/A | 0.603% | |
2/7/2024 | Shayne & Jacobs LLC | 82,706 | $1.61M | 0.5% | +0.9% | 0.117% | |
2/7/2024 | Jump Financial LLC | 31,329 | $611K | 0.0% | N/A | 0.044% | |
2/7/2024 | BNP Paribas Financial Markets | 17,771 | $347K | 0.0% | -34.6% | 0.025% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 743,846 | $14.51M | 0.2% | -24.4% | 1.052% | |
2/7/2024 | Principal Securities Inc. | 1,827 | $36K | 0.0% | N/A | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 805,332 | $15.71M | 0.0% | +1.9% | 1.139% | |
2/6/2024 | National Bank of Canada FI | 16,900 | $334K | 0.0% | -17.5% | 0.024% | |
2/6/2024 | Amalgamated Bank | 6,208 | $121K | 0.0% | -10.2% | 0.009% | |
2/6/2024 | Swiss National Bank | 137,394 | $2.68M | 0.0% | -14.0% | 0.194% | |
2/5/2024 | Russell Investments Group Ltd. | 192,606 | $3.76M | 0.0% | +39.7% | 0.272% | |
2/2/2024 | Truist Financial Corp | 25,078 | $489K | 0.0% | -23.0% | 0.035% | |
2/2/2024 | Simplex Trading LLC | 1,421 | $27K | 0.0% | N/A | 0.002% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 138,337 | $2.70M | 0.0% | +7.7% | 0.196% | |
2/2/2024 | Corbyn Investment Management Inc. MD | 30,599 | $597K | 0.3% | +6.2% | 0.043% | |
2/1/2024 | New York State Common Retirement Fund | 30,622 | $597K | 0.0% | +6.4% | 0.043% | |
2/1/2024 | Wedge Capital Management L L P NC | 381,044 | $7.43M | 0.1% | +1.6% | 0.539% | |
1/31/2024 | Redmont Wealth Advisors LLC | 28,803 | $562K | 0.8% | +15.4% | 0.041% | |
1/31/2024 | River Road Asset Management LLC | 5,589,766 | $109.06M | 1.5% | -0.9% | 7.905% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,301 | $240K | 0.0% | -24.6% | 0.017% | |
1/30/2024 | Crescent Grove Advisors LLC | 314,844 | $6.14M | 0.7% | +1.0% | 0.445% | |
1/26/2024 | Inlet Private Wealth LLC | 20,800 | $406K | 0.1% | -53.7% | 0.029% | |
1/24/2024 | Arizona State Retirement System | 19,485 | $380K | 0.0% | -5.8% | 0.028% | |
1/23/2024 | DAVENPORT & Co LLC | 4,758,233 | $92.83M | 0.6% | +1.3% | 6.729% | |
1/17/2024 | Assenagon Asset Management S.A. | 201,022 | $3.92M | 0.0% | +2.1% | 0.284% | |
1/16/2024 | Raymond James & Associates | 286,061 | $5.58M | 0.0% | -15.9% | 0.405% | |
1/12/2024 | SG Americas Securities LLC | 11,981 | $234K | 0.0% | -62.0% | 0.017% | |
1/9/2024 | Palliser Capital UK Ltd | 337,794 | $6.59M | 10.1% | -33.0% | 0.478% | |
12/18/2023 | Vanguard Group Inc. | 6,864,508 | $127.95M | 0.0% | -10.1% | 9.708% | |
12/6/2023 | Citigroup Inc. | 6,807 | $127K | 0.0% | -77.4% | 0.010% | |
11/22/2023 | Polar Capital Holdings Plc | 476,136 | $8.88M | 0.1% | -19.5% | 0.673% | |
11/21/2023 | Comerica Bank | 276,806 | $5.16M | 0.0% | +38,345.3% | 0.391% | |
11/15/2023 | London Co. of Virginia | 1,284,009 | $23.93M | 0.1% | -3.9% | 1.816% | |
11/15/2023 | SRS Capital Advisors Inc. | 3,679 | $69K | 0.0% | +22.2% | 0.005% | |
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11/14/2023 | Quadrature Capital Ltd | 27,401 | $510K | 0.0% | N/A | 0.039% | |
11/14/2023 | Newtyn Management LLC | 2,868,411 | $53.47M | 13.2% | +42.7% | 4.057% | |
11/14/2023 | Ancora Advisors LLC | 339,665 | $6.33M | 0.2% | +19.0% | 0.480% | |
11/13/2023 | Epoch Investment Partners Inc. | 378,560 | $7.06M | 0.0% | -3.8% | 0.535% | |
11/13/2023 | Algert Global LLC | 27,793 | $518K | 0.0% | -10.1% | 0.039% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $1.36M | 0.0% | N/A | 0.103% | |
11/13/2023 | Dark Forest Capital Management LP | 25,635 | $478K | 0.0% | N/A | 0.036% | |
11/13/2023 | River Road Asset Management LLC | 5,640,648 | $105.14M | 1.5% | -5.1% | 7.977% | |
11/13/2023 | Aigen Investment Management LP | 10,334 | $193K | 0.0% | -35.2% | 0.015% | |
11/13/2023 | FMR LLC | 2,380,202 | $44.37M | 0.0% | -2.0% | 3.366% | |