7/26/2024 | Bank of New York Mellon Corp | 141,114 | $6.16M | 0.0% | -0.6% | 0.783% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 11,428 | $499K | 0.0% | -4.9% | 0.063% | |
7/19/2024 | BTC Capital Management Inc. | 7,568 | $330K | 0.0% | -7.3% | 0.042% | |
7/18/2024 | Assenagon Asset Management S.A. | 22,769 | $994K | 0.0% | -45.0% | 0.126% | |
7/17/2024 | Community Trust & Investment Co. | 2,003,224 | $87.46M | 6.0% | -0.7% | 11.113% | |
7/17/2024 | Wedge Capital Management L L P NC | 15,120 | $660K | 0.0% | -8.7% | 0.084% | |
|
7/10/2024 | CWM LLC | 2,601 | $114K | 0.0% | +1,932.0% | 0.014% | |
5/23/2024 | Community Trust & Investment Co. | 2,017,232 | $86.04M | 6.1% | +0.2% | 11.188% | |
5/20/2024 | EMC Capital Management | 2,790 | $119K | 0.1% | N/A | 0.015% | |
5/17/2024 | William Howard & Co Financial Advisors Inc | 15,544 | $663K | 0.6% | N/A | 0.086% | |
5/17/2024 | Comerica Bank | 4,339 | $185K | 0.0% | N/A | 0.024% | |
5/16/2024 | California State Teachers Retirement System | 15,327 | $654K | 0.0% | -5.2% | 0.085% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 38,900 | $1.66M | 0.0% | -1.0% | 0.216% | |
5/16/2024 | Kennedy Capital Management LLC | 31,419 | $1.34M | 0.0% | -1.5% | 0.174% | |
5/15/2024 | Public Employees Retirement System of Ohio | 8,943 | $381K | 0.0% | -4.1% | 0.050% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,484 | $618K | 0.0% | +4.6% | 0.080% | |
5/14/2024 | EntryPoint Capital LLC | 1,819 | $78K | 0.1% | N/A | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 894,527 | $38.15M | 0.0% | +1.2% | 4.964% | |
5/7/2024 | Clifford Capital Partners LLC | 300,951 | $12.84M | 3.4% | -7.5% | 1.670% | |
5/7/2024 | Heartland Advisors Inc. | 161,700 | $6.90M | 0.4% | +216.9% | 0.897% | |
5/7/2024 | SG Americas Securities LLC | 3,161 | $135K | 0.0% | +26.9% | 0.018% | |
5/7/2024 | Empowered Funds LLC | 56,904 | $2.43M | 0.0% | +8.0% | 0.316% | |
5/6/2024 | LSV Asset Management | 290,157 | $12.38M | 0.0% | +9.0% | 1.610% | |
5/1/2024 | BNP Paribas Financial Markets | 7,691 | $328K | 0.0% | +86.9% | 0.043% | |
4/25/2024 | Equitable Trust Co. | 8,512 | $363K | 0.0% | -12.1% | 0.047% | |
4/24/2024 | Assenagon Asset Management S.A. | 41,405 | $1.77M | 0.0% | -37.1% | 0.230% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 12,015 | $512K | 0.0% | +12.8% | 0.067% | |
4/16/2024 | Calton & Associates Inc. | 9,698 | $414K | 0.2% | -4.5% | 0.054% | |
4/11/2024 | BTC Capital Management Inc. | 8,161 | $348K | 0.0% | N/A | 0.045% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,637 | $423K | 0.0% | N/A | 0.054% | |
2/12/2024 | Parallel Advisors LLC | 704 | $31K | 0.0% | +77.8% | 0.004% | |
2/9/2024 | Quest Partners LLC | 3,451 | $151K | 0.0% | N/A | 0.019% | |
2/9/2024 | Thoroughbred Financial Services LLC | 65,582 | $2.88M | 0.2% | -20.1% | 0.364% | |
2/8/2024 | Heartland Advisors Inc. | 51,019 | $2.24M | 0.1% | N/A | 0.283% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,158,760 | $50.82M | 0.0% | +0.8% | 6.438% | |
2/7/2024 | Teacher Retirement System of Texas | 11,936 | $524K | 0.0% | -22.6% | 0.066% | |
2/7/2024 | Calton & Associates Inc. | 10,157 | $445K | 0.2% | N/A | 0.056% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 120,219 | $5.27M | 0.0% | +1.8% | 0.668% | |
2/6/2024 | LSV Asset Management | 266,267 | $11.68M | 0.0% | -0.6% | 1.479% | |
2/6/2024 | Swiss National Bank | 30,190 | $1.32M | 0.0% | -9.3% | 0.168% | |
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2/6/2024 | New York Life Investment Management LLC | 9,101 | $399K | 0.0% | -3.0% | 0.051% | |
2/5/2024 | Victory Capital Management Inc. | 8,605 | $377K | 0.0% | +5.2% | 0.048% | |
2/2/2024 | Truist Financial Corp | 7,850 | $344K | 0.0% | N/A | 0.044% | |
2/1/2024 | Wedge Capital Management L L P NC | 11,652 | $511K | 0.0% | +10.1% | 0.065% | |
1/26/2024 | PBMares Wealth Management LLC | 4,593 | $201K | 0.1% | N/A | 0.026% | |
1/25/2024 | Equitable Trust Co. | 9,680 | $425K | 0.0% | +7.2% | 0.054% | |
1/19/2024 | Chatham Capital Group Inc. | 5,325 | $234K | 0.0% | N/A | 0.030% | |
1/17/2024 | Assenagon Asset Management S.A. | 65,844 | $2.89M | 0.0% | +118.9% | 0.366% | |
1/12/2024 | SG Americas Securities LLC | 2,490 | $109K | 0.0% | N/A | 0.014% | |
1/11/2024 | Community Trust & Investment Co. | 2,013,576 | $88.32M | 6.8% | -1.8% | 11.187% | |
12/18/2023 | Vanguard Group Inc. | 869,389 | $29.79M | 0.0% | -8.2% | 4.830% | |
12/6/2023 | Citigroup Inc. | 17,278 | $592K | 0.0% | -1.9% | 0.096% | |
11/30/2023 | American Century Companies Inc. | 152,823 | $5.24M | 0.0% | +12.4% | 0.849% | |
11/15/2023 | GSA Capital Partners LLP | 36,801 | $1.26M | 0.1% | +102.7% | 0.204% | |
11/15/2023 | Alberta Investment Management Corp | 30,900 | $1.06M | 0.0% | N/A | 0.172% | |
11/14/2023 | Tower Research Capital LLC TRC | 8,700 | $298K | 0.0% | +2,706.5% | 0.048% | |
11/13/2023 | Hsbc Holdings PLC | 8,391 | $288K | 0.0% | N/A | 0.047% | |
11/13/2023 | FMR LLC | 283,632 | $9.72M | 0.0% | -1.7% | 1.576% | |
11/13/2023 | Clifford Capital Partners LLC | 319,257 | $10.94M | 3.2% | +3.9% | 1.774% | |
11/13/2023 | Rafferty Asset Management LLC | 6,663 | $228K | 0.0% | -36.8% | 0.037% | |
11/9/2023 | Citigroup Inc. | 17,278 | $592K | 0.0% | -1.9% | 0.096% | |
11/9/2023 | UBS Group AG | 66,797 | $2.29M | 0.0% | +3.9% | 0.371% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 38,891 | $1.33M | 0.0% | +66.0% | 0.216% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 118,129 | $4.05M | 0.0% | +2.8% | 0.657% | |
11/8/2023 | New York Life Investment Management LLC | 9,382 | $321K | 0.0% | -13.6% | 0.052% | |
11/7/2023 | New York State Common Retirement Fund | 6,827 | $234K | 0.0% | -17.0% | 0.038% | |
11/7/2023 | Barclays PLC | 46,134 | $1.58M | 0.0% | +7.4% | 0.256% | |
11/7/2023 | Equitable Trust Co. | 9,033 | $309K | 0.0% | +8.9% | 0.050% | |
11/6/2023 | Assenagon Asset Management S.A. | 30,079 | $1.03M | 0.0% | N/A | 0.167% | |
11/6/2023 | Victory Capital Management Inc. | 8,177 | $280K | 0.0% | +25.5% | 0.045% | |
11/4/2023 | LSV Asset Management | 267,757 | $9.17M | 0.0% | +50.7% | 1.488% | |
11/2/2023 | Nisa Investment Advisors LLC | 2,414 | $83K | 0.0% | -11.4% | 0.013% | |
10/31/2023 | Teacher Retirement System of Texas | 15,419 | $528K | 0.0% | -14.9% | 0.086% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 16,365 | $561K | 0.0% | -5.6% | 0.091% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,065 | $36K | 0.0% | -72.7% | 0.006% | |
10/26/2023 | Strs Ohio | 4,800 | $164K | 0.0% | -23.8% | 0.027% | |
10/24/2023 | Bank of New York Mellon Corp | 135,976 | $4.66M | 0.0% | -0.3% | 0.756% | |
10/17/2023 | BTC Capital Management Inc. | 7,863 | $269K | 0.0% | +11.6% | 0.044% | |
10/16/2023 | Community Trust & Investment Co. | 2,050,321 | $70.24M | 5.9% | +1.0% | 11.396% | |
10/13/2023 | Wedge Capital Management L L P NC | 10,583 | $363K | 0.0% | -62.2% | 0.059% | |
8/14/2023 | Snowden Capital Advisors LLC | 17,258 | $614K | 0.0% | +4.3% | 0.096% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 147,914 | $5.26M | 0.0% | +19.4% | 0.822% | |
8/11/2023 | BHZ Capital Management LP | 15,293 | $544K | 0.4% | N/A | 0.085% | |
8/10/2023 | Quadrant Capital Group LLC | 789 | $28K | 0.0% | -25.9% | 0.004% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,138,288 | $40.49M | 0.0% | -0.9% | 6.331% | |
8/7/2023 | New York Life Investment Management LLC | 10,860 | $386K | 0.0% | -11.8% | 0.060% | |
8/3/2023 | Bank of New York Mellon Corp | 136,416 | $4.85M | 0.0% | -2.6% | 0.759% | |
8/2/2023 | LSV Asset Management | 177,657 | $6.32M | 0.0% | -3.7% | 0.988% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 23,428 | $833K | 0.0% | -36.4% | 0.130% | |
7/31/2023 | Strs Ohio | 6,300 | $224K | 0.0% | -17.1% | 0.035% | |
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7/27/2023 | Victory Capital Management Inc. | 6,513 | $232K | 0.0% | N/A | 0.036% | |
7/27/2023 | EA Series Trust | 44,075 | $1.57M | 0.1% | N/A | 0.245% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 3,902 | $139K | 0.0% | -79.5% | 0.022% | |
7/24/2023 | Calton & Associates Inc. | 11,244 | $400K | 0.2% | +3.0% | 0.063% | |
7/19/2023 | Teacher Retirement System of Texas | 18,118 | $644K | 0.0% | +14.6% | 0.101% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 3,902 | $139K | 0.0% | -79.5% | 0.022% | |
7/17/2023 | Wedge Capital Management L L P NC | 28,005 | $996K | 0.0% | N/A | 0.156% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 6,315 | $225K | 0.0% | N/A | 0.035% | |
7/12/2023 | Community Trust & Investment Co. | 2,030,967 | $72.24M | 5.8% | +1.0% | 11.296% | |
7/11/2023 | BTC Capital Management Inc. | 7,048 | $250K | 0.0% | N/A | 0.039% | |