11/24/2023 | Deutsche Bank AG | 11,763 | $0.21M | 0.0% | +30.4% | 0.059% | |
11/15/2023 | Alerus Financial NA | 2,248,939 | $40.89M | 3.6% | -3.9% | 11.372% | |
11/15/2023 | Ameriprise Financial Inc. | 326,287 | $5.93M | 0.0% | +1.7% | 1.650% | |
11/14/2023 | California State Teachers Retirement System | 4,017 | $73K | 0.0% | -33.7% | 0.020% | |
11/13/2023 | Northern Trust Corp | 174,314 | $3.17M | 0.0% | +0.8% | 0.881% | |
11/13/2023 | Stifel Financial Corp | 52,000 | $0.95M | 0.0% | -20.0% | 0.263% | |
|
11/13/2023 | Mariner LLC | 36,109 | $0.66M | 0.0% | -1.9% | 0.183% | |
11/13/2023 | Hsbc Holdings PLC | 23,189 | $0.42M | 0.0% | -3.6% | 0.117% | |
11/9/2023 | Rhumbline Advisers | 25,386 | $0.46M | 0.0% | +2.5% | 0.128% | |
11/9/2023 | Deutsche Bank AG | 11,763 | $0.21M | 0.0% | +30.4% | 0.059% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 141,650 | $2.58M | 0.0% | +6.1% | 0.709% | |
10/25/2023 | Brown Advisory Inc. | 284,647 | $5.18M | 0.0% | +9.5% | 1.424% | |
10/24/2023 | Bank of New York Mellon Corp | 97,862 | $1.78M | 0.0% | +0.9% | 0.490% | |
10/24/2023 | Sippican Capital Advisors | 31,090 | $0.57M | 0.5% | N/A | 0.156% | |
10/18/2023 | Riverwater Partners LLC | 16,763 | $0.30M | 0.3% | N/A | 0.084% | |
10/13/2023 | SG Americas Securities LLC | 7,810 | $0.14M | 0.0% | N/A | 0.039% | |
9/21/2023 | Barclays PLC | 20,346 | $0.37M | 0.0% | -16.6% | 0.102% | |
8/21/2023 | Osaic Holdings Inc. | 3,658 | $66K | 0.0% | +67.3% | 0.018% | |
8/16/2023 | Nuveen Asset Management LLC | 35,888 | $0.65M | 0.0% | +9.0% | 0.180% | |
8/15/2023 | Alliancebernstein L.P. | 99,224 | $1.78M | 0.0% | -38.2% | 0.498% | |
8/15/2023 | Wells Fargo & Company MN | 16,932 | $0.30M | 0.0% | -13.5% | 0.085% | |
8/15/2023 | Goldman Sachs Group Inc. | 185,089 | $3.33M | 0.0% | -9.1% | 0.929% | |
8/15/2023 | Cutler Capital Management LLC | 155,822 | $2.80M | 1.3% | +0.8% | 0.782% | |
8/15/2023 | Royal Bank of Canada | 2,994 | $54K | 0.0% | +248.1% | 0.015% | |
8/14/2023 | State of Wisconsin Investment Board | 32,700 | $0.59M | 0.0% | +15.1% | 0.164% | |
8/14/2023 | State Street Corp | 325,771 | $5.92M | 0.0% | +6.4% | 1.636% | |
8/14/2023 | Nuveen Asset Management LLC | 35,888 | $0.65M | 0.0% | +9.0% | 0.180% | |
8/11/2023 | Renaissance Technologies LLC | 12,100 | $0.22M | 0.0% | N/A | 0.061% | |
8/11/2023 | BlackRock Inc. | 1,368,257 | $24.60M | 0.0% | +34.5% | 6.869% | |
8/11/2023 | Cutler Capital Management LLC | 76,000 | $1.37M | 0.8% | -50.9% | 0.382% | |
8/11/2023 | Geode Capital Management LLC | 352,366 | $6.34M | 0.0% | +16.6% | 1.769% | |
8/11/2023 | JPMorgan Chase & Co. | 14,247 | $0.26M | 0.0% | +19.8% | 0.072% | |
8/11/2023 | Northern Trust Corp | 172,971 | $3.11M | 0.0% | +10.6% | 0.868% | |
8/10/2023 | MetLife Investment Management LLC | 9,726 | $0.18M | 0.0% | +32.8% | 0.049% | |
8/10/2023 | Osaic Holdings Inc. | 3,658 | $66K | 0.0% | +67.3% | 0.018% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 133,445 | $2.40M | 0.0% | +8.1% | 0.670% | |
8/10/2023 | Citigroup Inc. | 5,497 | $99K | 0.0% | N/A | 0.028% | |
8/10/2023 | Cetera Investment Advisers | 33,973 | $0.61M | 0.0% | +16.3% | 0.171% | |
8/9/2023 | Dimensional Fund Advisors LP | 164,007 | $2.95M | 0.0% | +3.9% | 0.823% | |
8/8/2023 | Rhumbline Advisers | 24,768 | $0.45M | 0.0% | +6.1% | 0.123% | |
|
8/4/2023 | American International Group Inc. | 8,763 | $0.16M | 0.0% | +19.8% | 0.043% | |
8/3/2023 | Barclays PLC | 20,346 | $0.37M | 0.0% | -16.6% | 0.101% | |
8/3/2023 | Bank of New York Mellon Corp | 96,982 | $1.74M | 0.0% | +7.1% | 0.481% | |
7/31/2023 | Brown Advisory Inc. | 260,004 | $4.68M | 0.0% | -7.0% | 1.290% | |
5/22/2023 | Ameriprise Financial Inc. | 292,700 | $4.70M | 0.0% | +16.7% | 1.452% | |
5/16/2023 | State Street Corp | 306,242 | $4.97M | 0.0% | +3.7% | 1.519% | |
5/16/2023 | Geode Capital Management LLC | 302,259 | $4.85M | 0.0% | +4.0% | 1.499% | |
5/15/2023 | Two Sigma Advisers LP | 45,300 | $0.73M | 0.0% | +33.6% | 0.225% | |
5/15/2023 | Two Sigma Investments LP | 45,621 | $0.73M | 0.0% | +36.4% | 0.226% | |
5/15/2023 | Deutsche Bank AG | 9,159 | $0.15M | 0.0% | +46.8% | 0.045% | |
5/12/2023 | BlackRock Inc. | 1,017,281 | $16.33M | 0.0% | -0.6% | 5.046% | |
5/12/2023 | Bank of America Corp DE | 19,550 | $0.31M | 0.0% | +18.6% | 0.097% | |
5/12/2023 | UBS Group AG | 6,194 | $99K | 0.0% | -44.2% | 0.031% | |
5/12/2023 | Dimensional Fund Advisors LP | 157,910 | $2.53M | 0.0% | +7.2% | 0.783% | |
5/11/2023 | Acadian Asset Management LLC | 2,591 | $41K | 0.0% | -64.2% | 0.013% | |
5/11/2023 | American Century Companies Inc. | 114,933 | $1.85M | 0.0% | +36.4% | 0.570% | |
5/9/2023 | Bank of New York Mellon Corp | 90,529 | $1.45M | 0.0% | -3.2% | 0.449% | |
5/8/2023 | Brown Advisory Inc. | 279,526 | $4.49M | 0.0% | +20.5% | 1.387% | |
5/4/2023 | Barclays PLC | 24,400 | $0.39M | 0.0% | +17.3% | 0.121% | |
2/16/2023 | Alliancebernstein L.P. | 171,616 | $4.01M | 0.0% | -24.1% | 0.859% | |
2/15/2023 | State of Wisconsin Investment Board | 24,400 | $0.56M | 0.0% | +27.0% | 0.122% | |
2/15/2023 | Morgan Stanley | 13,268 | $0.31M | 0.0% | -50.5% | 0.066% | |
2/15/2023 | Boothbay Fund Management LLC | 130,000 | $3.04M | 0.1% | +49.6% | 0.650% | |
2/15/2023 | ICA Group Wealth Management LLC | 3,900 | $91K | 0.0% | -74.3% | 0.020% | |
2/14/2023 | Alerus Financial NA | 2,248,225 | $52.50M | 4.8% | -0.9% | 11.247% | |
2/14/2023 | Cetera Investment Advisers | 29,212 | $0.68M | 0.0% | -29.1% | 0.146% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 123,085 | $2.87M | 0.0% | +1.6% | 0.616% | |
2/13/2023 | Brown Advisory Inc. | 231,955 | $5.42M | 0.0% | N/A | 1.160% | |
2/13/2023 | Wells Fargo & Company MN | 16,757 | $0.39M | 0.0% | -18.1% | 0.084% | |
2/13/2023 | Barclays PLC | 20,802 | $0.49M | 0.0% | +6.6% | 0.104% | |
2/13/2023 | Geode Capital Management LLC | 290,572 | $6.78M | 0.0% | +4.2% | 1.454% | |
2/13/2023 | American Century Companies Inc. | 84,281 | $1.97M | 0.0% | +40.2% | 0.422% | |
2/13/2023 | JPMorgan Chase & Co. | 11,863 | $0.28M | 0.0% | +17.1% | 0.059% | |
2/13/2023 | Banc Funds Co. LLC | 583,022 | $13.61M | 1.2% | +0.7% | 2.917% | |
2/10/2023 | Bank of America Corp DE | 16,486 | $0.39M | 0.0% | +41.1% | 0.082% | |
2/10/2023 | Advisor Group Holdings Inc. | 3,526 | $82K | 0.0% | +407.3% | 0.018% | |
2/9/2023 | Dimensional Fund Advisors LP | 147,327 | $3.44M | 0.0% | +1.3% | 0.737% | |
2/8/2023 | UBS Group AG | 11,096 | $0.26M | 0.0% | +918.9% | 0.056% | |
1/31/2023 | AE Wealth Management LLC | 41,804 | $0.98M | 0.0% | +7.7% | 0.209% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 3,667 | $86K | 0.0% | -82.2% | 0.018% | |
12/8/2022 | Bank of New York Mellon Corp | 71,451 | $1.58M | 0.0% | +7.6% | 0.357% | |
11/21/2022 | California State Teachers Retirement System | 5,983 | $0.13M | 0.0% | -7.7% | 0.030% | |
11/16/2022 | Verus Capital Partners LLC | 23,865 | $0.53M | 0.1% | N/A | 0.119% | |
11/15/2022 | Alliancebernstein L.P. | 226,233 | $5M | 0.0% | N/A | 1.132% | |
11/15/2022 | State Street Corp | 293,930 | $6.55M | 0.0% | +1.3% | 1.471% | |
11/15/2022 | Two Sigma Advisers LP | 34,400 | $0.76M | 0.0% | -2.3% | 0.172% | |
11/15/2022 | Two Sigma Investments LP | 32,949 | $0.73M | 0.0% | +7.8% | 0.165% | |
11/15/2022 | Vanguard Group Inc. | 847,586 | $18.73M | 0.0% | +26.1% | 4.241% | |
11/15/2022 | Martingale Asset Management L P | 14,606 | $0.32M | 0.0% | -21.1% | 0.073% | |
11/15/2022 | Endeavour Capital Advisors Inc. | 180,956 | $4M | 0.9% | +30.6% | 0.905% | |
|
11/15/2022 | Bank of New York Mellon Corp | 71,451 | $1.58M | 0.0% | +7.6% | 0.357% | |
11/15/2022 | BlackRock Inc. | 982,563 | $21.72M | 0.0% | -5.3% | 4.915% | |
11/15/2022 | Citadel Advisors LLC | 70,607 | $1.56M | 0.0% | +147.1% | 0.353% | |
11/14/2022 | Lazard Asset Management LLC | 1,344 | $29K | 0.0% | N/A | 0.007% | |
11/14/2022 | Boothbay Fund Management LLC | 86,927 | $1.92M | 0.0% | N/A | 0.435% | |
11/14/2022 | Nuveen Asset Management LLC | 54,527 | $1.21M | 0.0% | -1.8% | 0.273% | |
11/14/2022 | Hsbc Holdings PLC | 25,489 | $0.57M | 0.0% | +4.3% | 0.128% | |
11/14/2022 | Elizabeth Park Capital Advisors Ltd. | 108,395 | $2.40M | 1.1% | -7.0% | 0.542% | |
11/10/2022 | Dimensional Fund Advisors LP | 145,366 | $3.21M | 0.0% | +16.0% | 0.727% | |
11/10/2022 | Tower Research Capital LLC TRC | 1,510 | $34K | 0.0% | +68.3% | 0.008% | |