7/26/2024 | Skylands Capital LLC | 238,921 | $8.25M | 1.2% | -1.8% | 0.828% | |
7/26/2024 | Legato Capital Management LLC | 11,658 | $403K | 0.1% | N/A | 0.040% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 964,234 | $33.31M | 0.1% | +0.3% | 3.341% | |
7/26/2024 | Bank of New York Mellon Corp | 193,595 | $6.69M | 0.0% | +5.8% | 0.671% | |
7/23/2024 | Oak Family Advisors LLC | 28,223 | $975K | 0.3% | -5.1% | 0.098% | |
7/22/2024 | Summit Global Investments | 12,613 | $436K | 0.0% | -18.0% | 0.044% | |
|
7/19/2024 | Raymond James & Associates | 63,908 | $2.21M | 0.0% | -1.2% | 0.221% | |
7/18/2024 | Assenagon Asset Management S.A. | 95,524 | $3.30M | 0.0% | -6.8% | 0.331% | |
7/17/2024 | Wedge Capital Management L L P NC | 36,674 | $1.27M | 0.0% | +10.7% | 0.127% | |
7/16/2024 | Andina Capital Management LLC | 8,671 | $300K | 0.2% | +3.7% | 0.030% | |
7/10/2024 | CWM LLC | 1,817 | $63K | 0.0% | +679.8% | 0.006% | |
7/9/2024 | Harbor Capital Advisors Inc. | 92,622 | $3.20M | 0.2% | +273.4% | 0.321% | |
7/9/2024 | New England Research & Management Inc. | 22,105 | $764K | 0.4% | -4.9% | 0.077% | |
7/8/2024 | Cascade Investment Advisors Inc. | 29,700 | $1.03M | 0.7% | +5.8% | 0.103% | |
7/2/2024 | First Hawaiian Bank | 10,467 | $362K | 0.0% | N/A | 0.036% | |
5/28/2024 | Boston Partners | 18,968 | $847K | 0.0% | N/A | 0.066% | |
5/17/2024 | Comerica Bank | 12,262 | $547K | 0.0% | +214.3% | 0.043% | |
5/17/2024 | Tidal Investments LLC | 5,800 | $259K | 0.0% | N/A | 0.020% | |
5/16/2024 | California State Teachers Retirement System | 28,684 | $1.28M | 0.0% | -5.1% | 0.100% | |
5/16/2024 | Kennedy Capital Management LLC | 47,278 | $2.11M | 0.0% | -59.4% | 0.165% | |
5/15/2024 | Aristides Capital LLC | 5,843 | $261K | 0.1% | N/A | 0.020% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,384 | $776K | 0.0% | +6.1% | 0.061% | |
5/15/2024 | Lazard Asset Management LLC | 183,428 | $8.19M | 0.0% | -51.2% | 0.639% | |
5/15/2024 | Keeley Teton Advisors LLC | 59,434 | $2.65M | 0.3% | +12.6% | 0.207% | |
5/15/2024 | Teton Advisors Inc. | 48,400 | $2.16M | 0.8% | -24.4% | 0.169% | |
5/14/2024 | EntryPoint Capital LLC | 1,572 | $70K | 0.1% | -22.4% | 0.005% | |
5/11/2024 | Hillsdale Investment Management Inc. | 84,944 | $3.79M | 0.3% | N/A | 0.296% | |
5/10/2024 | Vanguard Group Inc. | 1,557,371 | $69.51M | 0.0% | +1.0% | 5.426% | |
5/10/2024 | Chesapeake Capital Corp IL | 18,666 | $833K | 0.6% | N/A | 0.065% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 20,476 | $914K | 0.2% | -20.6% | 0.071% | |
5/9/2024 | Orion Portfolio Solutions LLC | 60,239 | $2.69M | 0.0% | +3.5% | 0.210% | |
5/9/2024 | First Eagle Investment Management LLC | 184,281 | $8.22M | 0.0% | +11.7% | 0.642% | |
5/9/2024 | Foundry Partners LLC | 121,625 | $5.43M | 0.3% | +23.9% | 0.424% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,978 | $579K | 0.0% | +61.1% | 0.045% | |
5/8/2024 | ProShare Advisors LLC | 5,072 | $226K | 0.0% | N/A | 0.018% | |
5/8/2024 | US Bancorp DE | 16,793 | $749K | 0.0% | -2.9% | 0.059% | |
5/8/2024 | Isthmus Partners LLC | 84,531 | $3.77M | 0.4% | +46.9% | 0.295% | |
5/8/2024 | Inspire Investing LLC | 8,031 | $358K | 0.0% | -18.4% | 0.028% | |
5/7/2024 | Sei Investments Co. | 114,200 | $5.10M | 0.0% | +0.9% | 0.398% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 11,905 | $531K | 0.0% | N/A | 0.041% | |
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5/7/2024 | SG Americas Securities LLC | 2,627 | $117K | 0.0% | -52.3% | 0.009% | |
5/6/2024 | Quantbot Technologies LP | 6,094 | $272K | 0.0% | +288.2% | 0.021% | |
5/4/2024 | Buck Wealth Strategies LLC | 50,247 | $2.24M | 0.8% | N/A | 0.175% | |
5/1/2024 | BNP Paribas Financial Markets | 28,767 | $1.28M | 0.0% | +80.5% | 0.100% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 362,190 | $16.17M | 0.0% | -14.8% | 1.262% | |
4/25/2024 | Cascade Investment Advisors Inc. | 28,060 | $1.25M | 0.8% | +1.6% | 0.098% | |
4/24/2024 | Assenagon Asset Management S.A. | 102,455 | $4.57M | 0.0% | -23.4% | 0.357% | |
4/15/2024 | GoalVest Advisory LLC | 19,140 | $854K | 0.3% | N/A | 0.067% | |
4/12/2024 | Bridge City Capital LLC | 10,639 | $475K | 0.2% | +17.9% | 0.037% | |
4/10/2024 | Park Avenue Securities LLC | 6,650 | $297K | 0.0% | +12.2% | 0.023% | |
3/25/2024 | Quadrature Capital Ltd | 25,292 | $987K | 0.0% | N/A | 0.088% | |
3/5/2024 | Fisher Asset Management LLC | 204,080 | $7.96M | 0.0% | -6.9% | 0.711% | |
2/26/2024 | Virtu Financial LLC | 6,763 | $264K | 0.0% | N/A | 0.024% | |
2/15/2024 | Palogic Value Management L.P. | 106,585 | $4.16M | 1.8% | -4.5% | 0.371% | |
2/15/2024 | Granahan Investment Management LLC | 532,578 | $20.78M | 0.7% | -1.6% | 1.856% | |
2/14/2024 | Nebula Research & Development LLC | 18,715 | $730K | 0.2% | N/A | 0.065% | |
2/14/2024 | Quadrature Capital Ltd | 25,292 | $987K | 0.0% | N/A | 0.088% | |
2/13/2024 | Keeley Teton Advisors LLC | 52,785 | $2.06M | 0.3% | +24.2% | 0.184% | |
2/13/2024 | Teton Advisors Inc. | 64,000 | $2.50M | 0.8% | -5.9% | 0.223% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 13,434 | $524K | 0.0% | N/A | 0.047% | |
2/12/2024 | Isthmus Partners LLC | 57,556 | $2.25M | 0.3% | +4.5% | 0.201% | |
2/12/2024 | TFO Wealth Partners LLC | 1,354 | $53K | 0.0% | +13,440.0% | 0.005% | |
2/9/2024 | Orion Portfolio Solutions LLC | 58,197 | $2.19M | 0.0% | -6.4% | 0.203% | |
2/9/2024 | US Bancorp DE | 17,293 | $675K | 0.0% | -4.7% | 0.060% | |
2/9/2024 | Franklin Resources Inc. | 2,445,843 | $95.44M | 0.0% | +1.1% | 8.522% | |
2/9/2024 | GW&K Investment Management LLC | 994,609 | $38.81M | 0.4% | -3.9% | 3.466% | |
2/9/2024 | Quest Partners LLC | 14,850 | $579K | 0.1% | N/A | 0.052% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,663 | $416K | 0.0% | N/A | 0.037% | |
2/8/2024 | First Eagle Investment Management LLC | 164,931 | $6.44M | 0.0% | +4.0% | 0.575% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,842,229 | $71.89M | 0.0% | +0.7% | 6.419% | |
2/7/2024 | Jump Financial LLC | 17,700 | $691K | 0.0% | +82.4% | 0.062% | |
2/7/2024 | BNP Paribas Financial Markets | 15,940 | $622K | 0.0% | +26.5% | 0.056% | |
2/7/2024 | Teacher Retirement System of Texas | 24,251 | $946K | 0.0% | +6.2% | 0.084% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 357,833 | $13.96M | 0.0% | +1.5% | 1.247% | |
2/6/2024 | Amalgamated Bank | 2,474 | $97K | 0.0% | -10.4% | 0.009% | |
2/6/2024 | Summit Global Investments | 11,224 | $438K | 0.0% | N/A | 0.039% | |
2/6/2024 | Natixis Advisors L.P. | 20,383 | $795K | 0.0% | -33.7% | 0.071% | |
2/6/2024 | Swiss National Bank | 56,611 | $2.21M | 0.0% | -10.4% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 203,877 | $7.96M | 0.0% | -7.0% | 0.710% | |
2/5/2024 | Victory Capital Management Inc. | 35,450 | $1.38M | 0.0% | -95.6% | 0.124% | |
2/5/2024 | Skylands Capital LLC | 243,596 | $9.51M | 1.4% | +3.4% | 0.849% | |
2/2/2024 | Truist Financial Corp | 66,726 | $2.60M | 0.0% | +2.2% | 0.232% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 72,202 | $2.82M | 0.0% | +13.0% | 0.251% | |
2/2/2024 | Bailard Inc. | 6,600 | $258K | 0.0% | N/A | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 52,845 | $2.06M | 0.0% | -0.8% | 0.184% | |
2/1/2024 | Wedge Capital Management L L P NC | 27,530 | $1.07M | 0.0% | +8.1% | 0.096% | |
2/1/2024 | Foundry Partners LLC | 98,165 | $3.83M | 0.2% | -19.6% | 0.342% | |
2/1/2024 | Carmel Capital Partners LLC | 6,095 | $238K | 0.1% | +692.6% | 0.021% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,945 | $310K | 0.0% | -11.9% | 0.028% | |
1/30/2024 | Oak Family Advisors LLC | 29,683 | $1.16M | 0.5% | +15.9% | 0.103% | |
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1/25/2024 | Allspring Global Investments Holdings LLC | 961,085 | $37.50M | 0.1% | -1.4% | 3.344% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 425,179 | $16.59M | 0.0% | -0.9% | 1.479% | |
1/24/2024 | Asset Management One Co. Ltd. | 50,522 | $2.00M | 0.0% | -8.9% | 0.176% | |
1/18/2024 | Ellsworth Advisors LLC | 107,508 | $4.20M | 1.3% | +3.2% | 0.374% | |
1/17/2024 | Assenagon Asset Management S.A. | 133,751 | $5.22M | 0.0% | +56.5% | 0.465% | |
1/16/2024 | Raymond James & Associates | 54,098 | $2.11M | 0.0% | -3.9% | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 5,512 | $215K | 0.0% | N/A | 0.019% | |
1/11/2024 | Cascade Investment Advisors Inc. | 27,625 | $1.08M | 0.8% | +5.7% | 0.096% | |
1/11/2024 | Moody National Bank Trust Division | 9,426 | $368K | 0.0% | +23.1% | 0.033% | |
1/11/2024 | Ziegler Capital Management LLC | 18,370 | $717K | 0.0% | +7.5% | 0.064% | |