4/29/2024 | Meritage Portfolio Management | 72,973 | $5.06M | 0.3% | -5.5% | 0.010% | |
4/26/2024 | Renaissance Group LLC | 106,061 | $7.24M | 0.3% | N/A | 0.014% | |
4/25/2024 | Equitable Trust Co. | 57,841 | $3.94M | 0.3% | +0.9% | 0.008% | |
4/15/2024 | Atlas Capital Advisors LLC | 2,394 | $166K | 0.0% | -12.5% | 0.000% | |
4/5/2024 | GAMMA Investing LLC | 1,548 | $107K | 0.0% | +16.4% | 0.000% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,887 | $109K | 0.0% | -18.7% | 0.000% | |
|
2/14/2024 | AdvisorShares Investments LLC | 12,091 | $699K | 0.2% | N/A | 0.002% | |
2/13/2024 | Dorsey Wright & Associates | 53,595 | $3.05M | 0.9% | -7.1% | 0.007% | |
2/7/2024 | Principal Street Partners LLC | 10,923 | $632K | 0.2% | -50.0% | 0.001% | |
2/6/2024 | Todd Asset Management LLC | 423,145 | $24.39M | 0.5% | -3.6% | 0.056% | |
2/5/2024 | Altrius Capital Management Inc | 147,638 | $8.54M | 2.4% | -2.8% | 0.019% | |
2/1/2024 | GAMMA Investing LLC | 1,330 | $81K | 0.0% | N/A | 0.000% | |
1/30/2024 | SVB Wealth LLC | 4,733 | $274K | 0.0% | +13.0% | 0.001% | |
1/25/2024 | Equitable Trust Co. | 57,326 | $3.25M | 0.2% | +8.3% | 0.008% | |
1/16/2024 | Pacer Advisors Inc. | 323,461 | $18.70M | 0.1% | N/A | 0.043% | |
1/5/2024 | Beach Investment Counsel Inc. PA | 124,608 | $7.21M | 0.9% | -41.8% | 0.016% | |
11/15/2023 | Ramirez Asset Management Inc. | 55,624 | $2.71M | 0.6% | N/A | 0.007% | |
11/14/2023 | Operose Advisors LLC | 1,105 | $55K | 0.0% | N/A | 0.000% | |
11/7/2023 | Dorsey Wright & Associates | 57,668 | $2.82M | 0.9% | -5.9% | 0.008% | |
11/7/2023 | Equitable Trust Co. | 52,940 | $2.58M | 0.2% | +20.9% | 0.007% | |
11/2/2023 | Todd Asset Management LLC | 439,090 | $21.66M | 0.5% | -1.1% | 0.058% | |
10/31/2023 | Paradigm Asset Management Co. LLC | 1,100 | $54K | 0.0% | -62.1% | 0.000% | |
10/30/2023 | Meritage Portfolio Management | 77,338 | $3.82M | 0.3% | -1.3% | 0.010% | |
10/30/2023 | Yousif Capital Management LLC | 12,352 | $611K | 0.0% | -2.4% | 0.002% | |
10/30/2023 | Altrius Capital Management Inc | 151,946 | $7.51M | 2.2% | -0.8% | 0.020% | |
10/24/2023 | Beach Investment Counsel Inc. PA | 214,001 | $10.58M | 1.3% | +2.8% | 0.028% | |
10/23/2023 | SVB Wealth LLC | 4,187 | $207K | 0.0% | N/A | 0.001% | |
8/21/2023 | Principal Street Partners LLC | 10,923 | $515K | 0.1% | N/A | 0.001% | |
8/14/2023 | Thomas White International Ltd. | 56,298 | $2.65M | 0.6% | -21.0% | 0.007% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 190,170 | $8.97M | 0.1% | -16.4% | 0.025% | |
8/10/2023 | Altrius Capital Management Inc | 153,193 | $7.35M | 2.2% | -0.8% | 0.020% | |
8/10/2023 | Sit Investment Associates Inc. | 41,100 | $1.97M | 0.1% | -0.8% | 0.005% | |
8/9/2023 | Equitable Trust Co. | 43,805 | $2.07M | 0.2% | N/A | 0.006% | |
8/2/2023 | Yousif Capital Management LLC | 12,657 | $607K | 0.0% | -4.0% | 0.002% | |
8/1/2023 | Todd Asset Management LLC | 444,126 | $21.25M | 0.5% | -0.2% | 0.058% | |
7/31/2023 | Meritage Portfolio Management | 78,334 | $3.76M | 0.3% | -31.2% | 0.010% | |
7/21/2023 | RNC Capital Management LLC | 8,780 | $421K | 0.0% | -2.8% | 0.001% | |
7/20/2023 | Beach Investment Counsel Inc. PA | 208,260 | $9.99M | 1.2% | -27.0% | 0.027% | |
5/15/2023 | Cullen Capital Management LLC | 1,305,231 | $64.44M | 0.6% | -3.8% | 0.171% | |
5/15/2023 | Thomas White International Ltd. | 71,264 | $3.46M | 0.7% | +37.1% | 0.009% | |
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5/9/2023 | Todd Asset Management LLC | 445,118 | $21.92M | 0.5% | +94.4% | 0.058% | |
4/25/2023 | Meritage Portfolio Management | 113,813 | $5.62M | 0.4% | +3.0% | 0.015% | |
4/20/2023 | Dorsey Wright & Associates | 67,310 | $3.28M | 1.0% | -6.0% | 0.009% | |
4/19/2023 | OLD National Bancorp IN | 4,675 | $227K | 0.0% | N/A | 0.001% | |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 104,000 | $4.38M | 0.0% | N/A | 0.014% | |
2/16/2023 | Beach Investment Counsel Inc. PA | 285,118 | $12.02M | 1.5% | +1.0% | 0.037% | |
2/16/2023 | Cullen Capital Management LLC | 1,357,134 | $57.20M | 0.7% | -1.2% | 0.177% | |
2/14/2023 | Rodgers Brothers Inc. | 39,150 | $1.61M | 0.3% | -10.9% | 0.005% | |
2/14/2023 | Silvercrest Asset Management Group LLC | 115,954 | $4.78M | 0.0% | +19.9% | 0.015% | |
2/14/2023 | Dorsey Wright & Associates | 71,572 | $2.97M | 0.9% | N/A | 0.009% | |
2/7/2023 | Altrius Capital Management Inc | 151,780 | $6.40M | 2.0% | +1.3% | 0.020% | |
2/2/2023 | Todd Asset Management LLC | 228,956 | $9.62M | 0.2% | +570.9% | 0.030% | |
2/1/2023 | Meritage Portfolio Management | 110,550 | $4.66M | 0.4% | +65.4% | 0.014% | |
1/18/2023 | Boyd Watterson Asset Management LLC OH | 685 | $28K | 0.0% | N/A | 0.000% | |
1/11/2023 | RNC Capital Management LLC | 8,880 | $374K | 0.0% | -16.1% | 0.001% | |
11/10/2022 | Cullen Capital Management LLC | 1,373,224 | $48.15M | 0.5% | -1.0% | 0.177% | |
11/8/2022 | Todd Asset Management LLC | 34,129 | $1.20M | 0.0% | +1.7% | 0.004% | |
11/8/2022 | Atlas Capital Advisors LLC | 701 | $25K | 0.0% | -84.1% | 0.000% | |
11/8/2022 | Altrius Capital Management Inc | 149,771 | $5.25M | 2.0% | +9.3% | 0.019% | |
11/4/2022 | Yousif Capital Management LLC | 13,187 | $462K | 0.0% | +6.5% | 0.002% | |
10/26/2022 | Beach Investment Counsel Inc. PA | 282,291 | $9.90M | 1.4% | +8.6% | 0.036% | |
10/25/2022 | Meritage Portfolio Management | 66,840 | $2.34M | 0.2% | +5.6% | 0.009% | |
10/18/2022 | RNC Capital Management LLC | 10,580 | $371K | 0.0% | -3.6% | 0.001% | |
8/23/2022 | Captrust Financial Advisors | 2,357 | $96K | 0.0% | +135.2% | 0.000% | |
8/22/2022 | Beach Investment Counsel Inc. PA | 259,842 | $10.55M | 1.3% | +53.3% | 0.033% | |
8/11/2022 | Cullen Capital Management LLC | 1,387,431 | $56.33M | 0.6% | +1.5% | 0.176% | |
8/9/2022 | Altrius Capital Management Inc | 136,971 | $5.56M | 1.8% | N/A | 0.017% | |
7/29/2022 | Todd Asset Management LLC | 33,575 | $1.36M | 0.0% | +2.2% | 0.004% | |
7/25/2022 | Meritage Portfolio Management | 63,282 | $2.57M | 0.2% | +1.7% | 0.008% | |
7/22/2022 | RNC Capital Management LLC | 10,980 | $446K | 0.0% | -4.2% | 0.001% | |
5/5/2022 | Beach Investment Counsel Inc. PA | 169,487 | $6.39M | 0.7% | -20.9% | 0.022% | |
5/3/2022 | Cullen Capital Management LLC | 1,366,716 | $51.48M | 0.5% | +4.7% | 0.173% | |
4/28/2022 | Beach Investment Counsel Inc. PA | 169,487 | $6.39M | 1.1% | -20.9% | 0.022% | |
4/27/2022 | Todd Asset Management LLC | 32,865 | $1.24M | 0.0% | +1.4% | 0.004% | |
4/25/2022 | Meritage Portfolio Management | 62,201 | $2.34M | 0.1% | N/A | 0.008% | |
3/21/2022 | Beach Investment Counsel Inc. PA | 214,393 | $6.39M | 0.8% | -40.0% | 0.027% | |
2/15/2022 | Silvercrest Asset Management Group LLC | 167,295 | $4.98M | 0.0% | +20.9% | 0.021% | |
2/10/2022 | Cullen Capital Management LLC | 1,304,832 | $38.86M | 0.4% | -4.1% | 0.166% | |
2/4/2022 | RNC Capital Management LLC | 10,560 | $315K | 0.0% | N/A | 0.001% | |
1/31/2022 | Yousif Capital Management LLC | 12,502 | $372K | 0.0% | N/A | 0.002% | |
11/5/2021 | Todd Asset Management LLC | 32,409 | $991K | 0.0% | -12.6% | 0.004% | |
11/5/2021 | PNC Financial Services Group Inc. | 3,801 | $116K | 0.0% | +41.7% | 0.000% | |
11/5/2021 | Cullen Capital Management LLC | 1,360,453 | $41.59M | 0.4% | +0.2% | 0.171% | |
9/3/2021 | Parametric Portfolio Associates LLC | 655,436 | $19.19M | 0.0% | +6.9% | 0.081% | |
8/17/2021 | Eubel Brady & Suttman Asset Management Inc. | 913 | $25K | 0.0% | N/A | 0.000% | |
8/16/2021 | Rodgers Brothers Inc. | 45,500 | $1.31M | 0.3% | -1.3% | 0.006% | |
8/16/2021 | Silvercrest Asset Management Group LLC | 96,420 | $2.78M | 0.0% | +0.7% | 0.012% | |
8/13/2021 | Sit Investment Associates Inc. | 42,600 | $1.25M | 0.0% | +2.9% | 0.005% | |
8/5/2021 | Todd Asset Management LLC | 37,092 | $1.09M | 0.0% | N/A | 0.005% | |
8/4/2021 | Cullen Capital Management LLC | 1,357,381 | $39.73M | 0.4% | -6.3% | 0.168% | |
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7/31/2021 | Beach Investment Counsel Inc. PA | 357,237 | $10.46M | 0.9% | N/A | 0.044% | |
5/18/2021 | Rodgers Brothers Inc. | 46,100 | $1.29M | 0.3% | N/A | 0.006% | |
5/17/2021 | Captrust Financial Advisors | 5,554 | $157K | 0.0% | +8.7% | 0.001% | |
5/10/2021 | Cullen Capital Management LLC | 1,449,002 | $41.01M | 0.4% | N/A | 0.180% | |
5/3/2021 | Lapides Asset Management LLC | 25,600 | $724K | 0.3% | N/A | 0.003% | |
2/16/2021 | Captrust Financial Advisors | 5,111 | $139K | 0.0% | +12.8% | 0.001% | |
2/12/2021 | Logan Capital Management Inc. | 51,604 | $1.38M | 0.1% | -2.5% | 0.006% | |
2/4/2021 | Meritage Portfolio Management | 107,238 | $2.91M | 0.2% | -2.5% | 0.013% | |
1/29/2021 | Opus Capital Group LLC | 8,037 | $218K | 0.1% | N/A | 0.001% | |
1/26/2021 | Schafer Cullen Capital Management Inc | 1,423,913 | $38.66M | 0.6% | +10.6% | 0.177% | |