3/5/2021 | Patron Partners Advisors LLC | 6,500 | $0.22M | 0.2% | N/A | 0.032% | |
3/1/2021 | UBS Asset Management Americas Inc. | 7,487 | $0.26M | 0.0% | -22.0% | 0.037% | |
2/25/2021 | Dimensional Fund Advisors LP | 909,806 | $31.05M | 0.0% | +1.4% | 4.449% | |
2/23/2021 | Principal Financial Group Inc. | 129,413 | $4.42M | 0.0% | -3.8% | 0.633% | |
2/19/2021 | JPMorgan Chase & Co. | 60,811 | $2.08M | 0.0% | +95.7% | 0.297% | |
2/16/2021 | Zacks Investment Management | 18,840 | $0.64M | 0.0% | N/A | 0.092% | |
2/16/2021 | Nuveen Asset Management LLC | 86,365 | $2.95M | 0.0% | -4.1% | 0.422% | |
2/16/2021 | Banc Funds Co. LLC | 192,475 | $6.57M | 0.6% | -3.5% | 0.941% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 125,892 | $4.30M | 0.0% | +0.4% | 0.616% | |
2/13/2021 | American International Group Inc. | 12,732 | $0.44M | 0.0% | -2.4% | 0.062% | |
|
2/12/2021 | The Manufacturers Life Insurance Company | 12,117 | $0.41M | 0.0% | +3.1% | 0.059% | |
2/12/2021 | Credit Suisse AG | 24,662 | $0.84M | 0.0% | +38.3% | 0.121% | |
2/12/2021 | Public Sector Pension Investment Board | 41,620 | $1.42M | 0.0% | -0.9% | 0.204% | |
2/11/2021 | Northern Trust Corp | 224,597 | $7.67M | 0.0% | -5.0% | 1.098% | |
2/11/2021 | Barclays PLC | 20,858 | $0.71M | 0.0% | -8.5% | 0.102% | |
2/11/2021 | Citigroup Inc. | 5,135 | $0.18M | 0.0% | +131.2% | 0.025% | |
2/10/2021 | Rhumbline Advisers | 62,110 | $2.12M | 0.0% | +13.8% | 0.304% | |
2/10/2021 | Brandywine Global Investment Management LLC | 5,937 | $0.20M | 0.0% | N/A | 0.029% | |
2/10/2021 | Panagora Asset Management Inc. | 1,944 | $66K | 0.0% | N/A | 0.010% | |
2/9/2021 | Bank of New York Mellon Corp | 210,253 | $7.18M | 0.0% | +3.1% | 1.028% | |
2/9/2021 | John W. Rosenthal Capital Management Inc. | 39,000 | $1.33M | 1.4% | -13.3% | 0.191% | |
2/8/2021 | Alliancebernstein L.P. | 25,403 | $0.87M | 0.0% | -11.3% | 0.124% | |
2/5/2021 | Teton Advisors Inc. | 47,000 | $1.60M | 0.2% | -6.0% | 0.230% | |
2/5/2021 | BlackRock Inc. | 2,950,208 | $100.69M | 0.0% | +4.1% | 14.428% | |
2/5/2021 | Aperio Group LLC | 6,566 | $0.22M | 0.0% | N/A | 0.032% | |
2/5/2021 | SG Americas Securities LLC | 11,795 | $0.40M | 0.0% | N/A | 0.058% | |
2/4/2021 | Texas Permanent School Fund | 15,105 | $0.52M | 0.0% | -14.0% | 0.074% | |
2/2/2021 | First Trust Advisors LP | 8,065 | $0.28M | 0.0% | -28.7% | 0.039% | |
2/1/2021 | Campbell Newman Asset Management Inc. | 22,646 | $0.77M | 0.1% | +8.3% | 0.111% | |
1/29/2021 | Your Advocates Ltd. LLP | 2,346 | $80K | 0.1% | +65.9% | 0.011% | |
1/26/2021 | Strategic Wealth Designers | 9,000 | $0.31M | 0.1% | N/A | 0.044% | |
1/20/2021 | HWG Holdings LP | 2,500 | $85K | 0.0% | -50.0% | 0.012% | |
1/20/2021 | Callahan Advisors LLC | 149,175 | $5.09M | 0.7% | -3.4% | 0.730% | |
1/20/2021 | Carlton Hofferkamp & Jenks Wealth Management LLC | 155,402 | $5.71M | 2.8% | -1.3% | 0.760% | |
1/15/2021 | Strategic Wealth Designers | 9,000 | $0.31M | 0.3% | N/A | 0.044% | |
1/8/2021 | State of Alaska Department of Revenue | 14,639 | $0.50M | 0.0% | -16.8% | 0.072% | |
11/18/2020 | Great West Life Assurance Co. Can | 21,639 | $0.51M | 0.0% | -12.0% | 0.106% | |
11/16/2020 | Weld Capital Management LLC | 15,910 | $0.37M | 0.1% | N/A | 0.078% | |
11/13/2020 | Morgan Stanley | 62,575 | $1.46M | 0.0% | +7.2% | 0.306% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 125,348 | $2.93M | 0.0% | -0.9% | 0.613% | |
11/13/2020 | UBS Asset Management Americas Inc. | 9,597 | $0.22M | 0.0% | N/A | 0.047% | |
11/13/2020 | Great West Life Assurance Co. Can | 3,779,600 | $1M | 0.0% | +15,262.4% | 18.484% | |
11/12/2020 | Banc Funds Co. LLC | 199,399 | $4.66M | 0.6% | -17.3% | 0.975% | |
11/12/2020 | JPMorgan Chase & Co. | 31,079 | $0.72M | 0.0% | -21.8% | 0.152% | |
11/12/2020 | Royce & Associates LP | 122,700 | $2.87M | 0.0% | +11.6% | 0.600% | |
11/12/2020 | FCA Corp TX | 5,334 | $0.13M | 0.0% | N/A | 0.026% | |
11/12/2020 | Carlton Hofferkamp & Jenks Wealth Management LLC | 157,393 | $4.92M | 2.6% | -7.8% | 0.770% | |
11/10/2020 | State Street Corp | 636,260 | $14.87M | 0.0% | -4.8% | 3.114% | |
11/6/2020 | BlackRock Inc. | 2,834,952 | $66.25M | 0.0% | -1.5% | 13.875% | |
11/6/2020 | Teton Advisors Inc. | 50,000 | $1.17M | 0.2% | -5.7% | 0.245% | |
11/6/2020 | Principal Financial Group Inc. | 134,456 | $3.14M | 0.0% | -4.1% | 0.658% | |
11/5/2020 | California Public Employees Retirement System | 44,685 | $1.04M | 0.0% | +6.7% | 0.219% | |
11/5/2020 | First Trust Advisors LP | 11,318 | $0.27M | 0.0% | -7.0% | 0.055% | |
11/5/2020 | Wells Fargo & Company MN | 46,508 | $1.09M | 0.0% | -10.4% | 0.228% | |
11/4/2020 | Prospera Financial Services Inc | 3,508 | $82K | 0.0% | N/A | 0.017% | |
10/30/2020 | BNP Paribas Arbitrage SA | 4,968 | $0.12M | 0.0% | +318.2% | 0.024% | |
10/30/2020 | WINTON GROUP Ltd | 33,221 | $0.78M | 0.0% | -30.2% | 0.163% | |
10/20/2020 | Campbell Newman Asset Management Inc. | 20,915 | $0.49M | 0.1% | +1.9% | 0.102% | |
10/20/2020 | Nisa Investment Advisors LLC | 8,750 | $0.20M | 0.0% | +22.4% | 0.043% | |
10/19/2020 | Louisiana State Employees Retirement System | 8,700 | $0.20M | 0.0% | N/A | 0.043% | |
9/4/2020 | Principal Financial Group Inc. | 140,199 | $3.56M | 0.0% | -9.6% | 0.686% | |
8/25/2020 | Nuveen Asset Management LLC | 72,754 | $1.85M | 0.0% | -3.9% | 0.356% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 126,468 | $3.21M | 0.0% | +4.5% | 0.619% | |
8/17/2020 | Great West Life Assurance Co. Can | 24,603 | $0.62M | 0.0% | -2.7% | 0.120% | |
8/17/2020 | HWG Holdings LP | 5,000 | $0.13M | 0.1% | N/A | 0.024% | |
8/14/2020 | Cubist Systematic Strategies LLC | 39,609 | $1.01M | 0.0% | N/A | 0.194% | |
8/14/2020 | Bank of America Corp DE | 19,210 | $0.49M | 0.0% | +14.7% | 0.094% | |
8/14/2020 | Vanguard Group Inc. | 1,220,576 | $30.99M | 0.0% | +3.3% | 5.974% | |
8/14/2020 | Advisor Group Holdings Inc. | 21,663 | $0.55M | 0.0% | -2.0% | 0.106% | |
8/13/2020 | Teton Advisors Inc. | 53,000 | $1.35M | 0.2% | -3.6% | 0.259% | |
8/12/2020 | Bank of Montreal Can | 1,996 | $44K | 0.0% | +148.3% | 0.010% | |
8/12/2020 | American International Group Inc. | 13,368 | $0.34M | 0.0% | +3.4% | 0.065% | |
8/12/2020 | Goldman Sachs Group Inc. | 20,264 | $0.52M | 0.0% | -72.6% | 0.099% | |
8/12/2020 | Banc Funds Co. LLC | 241,162 | $6.12M | 0.7% | -20.0% | 1.180% | |
8/12/2020 | Prudential Financial Inc. | 22,450 | $0.57M | 0.0% | -26.5% | 0.110% | |
8/12/2020 | California Public Employees Retirement System | 41,898 | $1.06M | 0.0% | +16.5% | 0.205% | |
8/7/2020 | Trexquant Investment LP | 8,701 | $0.22M | 0.0% | -37.5% | 0.043% | |
8/7/2020 | PNC Financial Services Group Inc. | 2,023 | $52K | 0.0% | -70.5% | 0.010% | |
8/5/2020 | Principal Financial Group Inc. | 140,199 | $3.56M | 0.0% | -9.6% | 0.686% | |
8/5/2020 | Swiss National Bank | 43,200 | $1.10M | 0.0% | +96.4% | 0.211% | |
8/5/2020 | WINTON GROUP Ltd | 47,587 | $1.21M | 0.0% | +65.4% | 0.233% | |
8/4/2020 | Texas Permanent School Fund | 14,830 | $0.38M | 0.0% | -8.7% | 0.073% | |
7/31/2020 | Comerica Bank | 19,877 | $0.47M | 0.0% | +7.1% | 0.097% | |
7/31/2020 | UBS Group AG | 15,351 | $0.39M | 0.0% | +23.7% | 0.075% | |
7/30/2020 | Carlton Hofferkamp & Jenks Wealth Management LLC | 170,703 | $4.16M | 2.4% | -2.6% | 0.837% | |
7/22/2020 | First Trust Advisors LP | 12,166 | $0.31M | 0.0% | +20.4% | 0.060% | |
7/20/2020 | SG Americas Securities LLC | 4,981 | $0.13M | 0.0% | N/A | 0.024% | |
7/17/2020 | Callahan Advisors LLC | 154,733 | $3.93M | 0.7% | -0.6% | 0.758% | |
6/19/2020 | State Street Corp | 712,600 | $17.18M | 0.0% | +0.9% | 3.493% | |
6/16/2020 | Royal Bank of Canada | 48,905 | $1.18M | 0.0% | +5.6% | 0.240% | |
5/18/2020 | Advisor Group Holdings Inc. | 22,113 | $0.52M | 0.0% | N/A | 0.108% | |
5/15/2020 | EJF Capital LLC | 27,156 | $0.66M | 0.1% | +3.8% | 0.133% | |
5/15/2020 | Invesco Ltd. | 453,275 | $10.93M | 0.0% | -11.6% | 2.222% | |
5/15/2020 | Morgan Stanley | 56,425 | $1.36M | 0.0% | -41.5% | 0.277% | |
5/15/2020 | Silvercrest Asset Management Group LLC | 111,163 | $2.68M | 0.0% | -14.8% | 0.545% | |
5/15/2020 | Thrivent Financial for Lutherans | 16,046 | $0.39M | 0.0% | +5.3% | 0.079% | |
5/14/2020 | Wells Fargo & Company MN | 40,667 | $0.98M | 0.0% | +10.1% | 0.199% | |
5/14/2020 | Teton Advisors Inc. | 55,000 | $1.33M | 0.2% | -12.7% | 0.270% | |
5/14/2020 | Geode Capital Management LLC | 285,306 | $6.88M | 0.0% | +6.8% | 1.398% | |
5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,633 | $0.23M | 0.0% | +48.4% | 0.047% | |