4/29/2024 | Principal Financial Group Inc. | 22,444 | $31K | 0.0% | -78.8% | 0.009% | |
4/26/2024 | ZWJ Investment Counsel Inc. | 88,467 | $122K | 0.0% | -89.7% | 0.034% | |
4/22/2024 | Strategic Financial Concepts LLC | 31,786 | $44K | 0.0% | -21.6% | 0.012% | |
4/11/2024 | O Keefe Stevens Advisory Inc. | 1,650,592 | $2.28M | 0.7% | +5.8% | 0.642% | |
4/11/2024 | Foundation Resource Management Inc. | 1,803,484 | $2.49M | 0.4% | +13.8% | 0.701% | |
4/9/2024 | Welch Group LLC | 34,243 | $47K | 0.0% | +71.2% | 0.013% | |
|
3/25/2024 | Quadrature Capital Ltd | 72,948 | $160K | 0.0% | N/A | 0.028% | |
2/22/2024 | Sun Life Financial Inc. | 841,528 | $1.84M | 0.1% | N/A | 0.328% | |
2/15/2024 | Palogic Value Management L.P. | 337,700 | $740K | 0.3% | -20.5% | 0.131% | |
2/14/2024 | Pinnacle Holdings LLC | 217,634 | $477K | 0.2% | +14.7% | 0.085% | |
2/14/2024 | Invenomic Capital Management LP | 768,822 | $1.68M | 0.1% | N/A | 0.299% | |
2/14/2024 | JB Capital Partners LP | 392,754 | $860K | 0.2% | -6.0% | 0.153% | |
2/13/2024 | Aristides Capital LLC | 137,684 | $302K | 0.1% | +248.7% | 0.054% | |
2/13/2024 | Tower Research Capital LLC TRC | 30,966 | $68K | 0.0% | +355.2% | 0.012% | |
2/12/2024 | Allianz Asset Management GmbH | 704,494 | $1.54M | 0.0% | +37.0% | 0.274% | |
2/12/2024 | RPO LLC | 38,596 | $85K | 0.1% | N/A | 0.015% | |
2/9/2024 | Aigen Investment Management LP | 22,285 | $49K | 0.0% | N/A | 0.009% | |
2/9/2024 | GW&K Investment Management LLC | 976,266 | $2.14M | 0.0% | -4.0% | 0.380% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 140,638 | $308K | 0.0% | N/A | 0.055% | |
2/8/2024 | Level Four Advisory Services LLC | 136,807 | $300K | 0.0% | -58.4% | 0.053% | |
2/8/2024 | First Eagle Investment Management LLC | 540,244 | $1.18M | 0.0% | +52.3% | 0.210% | |
2/8/2024 | ARGA Investment Management LP | 412,425 | $903K | 0.0% | +427.0% | 0.161% | |
2/7/2024 | Jump Financial LLC | 431,312 | $945K | 0.0% | +2,209.4% | 0.168% | |
2/7/2024 | Teacher Retirement System of Texas | 457,907 | $1.00M | 0.0% | -65.7% | 0.178% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 943,381 | $2.07M | 0.0% | -37.8% | 0.367% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 5,521,068 | $12.09M | 0.0% | +24.8% | 2.150% | |
2/6/2024 | Summit Trail Advisors LLC | 45,811 | $100K | 0.0% | +149.5% | 0.018% | |
2/6/2024 | Swiss National Bank | 404,900 | $887K | 0.0% | -10.3% | 0.158% | |
2/5/2024 | Victory Capital Management Inc. | 25,932 | $57K | 0.0% | -85.1% | 0.010% | |
2/5/2024 | Cannell & Co. | 191,700 | $420K | 0.0% | N/A | 0.075% | |
2/5/2024 | Russell Investments Group Ltd. | 136,652 | $299K | 0.0% | -55.2% | 0.053% | |
2/2/2024 | Terril Brothers Inc. | 20,000 | $44K | 0.0% | N/A | 0.008% | |
2/2/2024 | Yacktman Asset Management LP | 11,922,290 | $26.11M | 0.2% | +27.6% | 4.642% | |
2/1/2024 | New York State Common Retirement Fund | 4,422,999 | $9.69M | 0.0% | +1,425.0% | 1.722% | |
2/1/2024 | Handelsbanken Fonder AB | 12,800 | $28K | 0.0% | -59.7% | 0.005% | |
2/1/2024 | CWM LLC | 14,000 | $31K | 0.0% | +211.9% | 0.005% | |
1/31/2024 | ZWJ Investment Counsel Inc. | 858,626 | $1.88M | 0.1% | +7.1% | 0.334% | |
1/30/2024 | Mackenzie Financial Corp | 12,833 | $28K | 0.0% | -99.6% | 0.005% | |
1/26/2024 | Cerity Partners LLC | 892,450 | $1.95M | 0.0% | N/A | 0.348% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,991 | $46K | 0.0% | -80.9% | 0.008% | |
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1/23/2024 | Patten & Patten Inc. TN | 103,270 | $226K | 0.0% | -8.6% | 0.040% | |
1/22/2024 | Oak Thistle LLC | 22,118 | $48K | 0.0% | N/A | 0.009% | |
1/18/2024 | Strategic Financial Concepts LLC | 40,530 | $89K | 0.1% | +251.7% | 0.016% | |
1/18/2024 | Clear Harbor Asset Management LLC | 483,325 | $1.06M | 0.1% | +919.7% | 0.188% | |
1/16/2024 | Raymond James & Associates | 97,100 | $213K | 0.0% | -27.1% | 0.038% | |
1/12/2024 | SG Americas Securities LLC | 26,973 | $59K | 0.0% | N/A | 0.011% | |
1/5/2024 | O Keefe Stevens Advisory Inc. | 1,559,840 | $3.42M | 1.4% | +1.6% | 0.607% | |
12/18/2023 | Vanguard Group Inc. | 18,878,581 | $72.31M | 0.0% | -15.5% | 7.351% | |
12/6/2023 | Citigroup Inc. | 37,324 | $143K | 0.0% | -71.4% | 0.015% | |
11/15/2023 | Toroso Investments LLC | 353,560 | $1.35M | 0.0% | +36.5% | 0.138% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 195,557 | $749K | 0.2% | -46.3% | 0.076% | |
11/13/2023 | Clark Estates Inc. NY | 641,500 | $2.46M | 0.4% | +18.5% | 0.250% | |
11/13/2023 | Jaffetilchin Investment Partners LLC | 16,500 | $63K | 0.0% | N/A | 0.006% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 99,555 | $381K | 0.3% | N/A | 0.039% | |
11/13/2023 | WINTON GROUP Ltd | 20,422 | $78K | 0.0% | -39.6% | 0.008% | |
11/13/2023 | FMR LLC | 37,772,361 | $144.67M | 0.0% | -1.9% | 14.708% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 22,971,588 | $87.98M | 0.4% | +12.9% | 8.945% | |
11/9/2023 | William Blair Investment Management LLC | 4,626,124 | $17.72M | 0.1% | -7.2% | 1.801% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 4,425,109 | $16.95M | 0.0% | +15.4% | 1.723% | |
11/8/2023 | First Eagle Investment Management LLC | 354,744 | $1.36M | 0.0% | N/A | 0.138% | |
11/8/2023 | Swiss National Bank | 451,500 | $1.73M | 0.0% | +1.0% | 0.176% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 1,515,844 | $5.81M | 0.1% | -6.6% | 0.590% | |
11/8/2023 | Strategic Financial Concepts LLC | 11,524 | $44K | 0.0% | N/A | 0.004% | |
11/7/2023 | Barclays PLC | 71,634 | $274K | 0.0% | -5.2% | 0.028% | |
11/7/2023 | Jump Financial LLC | 18,676 | $72K | 0.0% | N/A | 0.007% | |
11/7/2023 | AM Squared Ltd | 1,000,000 | $3.83M | 5.8% | -26.4% | 0.389% | |
11/6/2023 | Victory Capital Management Inc. | 173,902 | $666K | 0.0% | +18.9% | 0.068% | |
11/2/2023 | Principal Financial Group Inc. | 83,817 | $321K | 0.0% | +37.6% | 0.033% | |
11/2/2023 | Duality Advisers LP | 96,189 | $368K | 0.0% | +22.3% | 0.037% | |
11/2/2023 | Sonora Investment Management Group LLC | 454,871 | $1.74M | 0.1% | -1.7% | 0.177% | |
11/1/2023 | Yacktman Asset Management LP | 9,342,157 | $35.78M | 0.4% | +0.9% | 3.638% | |
10/30/2023 | Barnett & Company Inc. | 98,700 | $378K | 0.3% | +18.6% | 0.038% | |
10/30/2023 | Summit Trail Advisors LLC | 18,360 | $70K | 0.0% | -25.4% | 0.007% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 30,645 | $117K | 0.0% | +21.8% | 0.012% | |
10/27/2023 | Patten & Patten Inc. TN | 113,035 | $433K | 0.0% | -2.6% | 0.044% | |
10/26/2023 | Clear Harbor Asset Management LLC | 47,400 | $182K | 0.0% | N/A | 0.018% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 109,775 | $420K | 0.0% | +3.5% | 0.043% | |
10/25/2023 | Mackenzie Financial Corp | 3,300,483 | $12.64M | 0.0% | -21.0% | 1.285% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 51,186 | $196K | 0.0% | +36.7% | 0.020% | |
10/25/2023 | Guyasuta Investment Advisors Inc. | 74,007 | $283K | 0.0% | -25.2% | 0.029% | |
10/24/2023 | Bank of New York Mellon Corp | 2,287,363 | $8.76M | 0.0% | +3.4% | 0.891% | |
10/24/2023 | J.W. Cole Advisors Inc. | 14,726 | $56K | 0.0% | +39.2% | 0.006% | |
10/24/2023 | Raymond James & Associates | 133,156 | $510K | 0.0% | -4.9% | 0.052% | |
10/18/2023 | O Keefe Stevens Advisory Inc. | 1,534,671 | $5.88M | 2.7% | +86.7% | 0.598% | |
10/18/2023 | Exchange Traded Concepts LLC | 96,738 | $371K | 0.0% | +26.9% | 0.038% | |
10/13/2023 | SummerHaven Investment Management LLC | 149,704 | $573K | 0.4% | +59.8% | 0.058% | |
10/12/2023 | Essex Savings Bank | 19,058 | $73K | 0.0% | N/A | 0.007% | |
10/10/2023 | Foundation Resource Management Inc. | 1,584,251 | $6.07M | 1.0% | -2.4% | 0.617% | |
9/21/2023 | Barclays PLC | 75,574 | $380K | 0.0% | -22.9% | 0.029% | |
8/15/2023 | Potrero Capital Research LLC | 1,954,401 | $9.85M | 6.1% | +416.3% | 0.761% | |
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8/15/2023 | BROOKFIELD Corp ON | 63,974,578 | $322.43M | 1.3% | +0.2% | 24.911% | |
8/14/2023 | S&T Bank PA | 429,848 | $2.17M | 0.4% | +11.4% | 0.167% | |
8/14/2023 | Cerity Partners LLC | 458,160 | $2.31M | 0.0% | -0.6% | 0.178% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,639,250 | $8.26M | 0.0% | +18.0% | 0.638% | |
8/11/2023 | William Blair Investment Management LLC | 4,982,859 | $25.11M | 0.1% | +1.9% | 1.940% | |
8/10/2023 | Great West Life Assurance Co. Can | 234,482 | $1.18M | 0.0% | -14.4% | 0.091% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 1,622,237 | $8.18M | 0.1% | -24.7% | 0.632% | |
8/10/2023 | Russell Investments Group Ltd. | 312,001 | $1.57M | 0.0% | +94.5% | 0.121% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 3,833,535 | $19.32M | 0.0% | +6.3% | 1.493% | |
8/9/2023 | Swiss National Bank | 447,100 | $2.25M | 0.0% | +0.9% | 0.174% | |