3/11/2024 | Vanguard Group Inc. | 577,907 | $18.24M | 0.0% | +5.0% | 1.235% | |
3/1/2024 | Goldman Sachs Group Inc. | 9,095 | $287K | 0.0% | N/A | 0.019% | |
2/28/2024 | American International Group Inc. | 4,980 | $157K | 0.0% | +10.1% | 0.011% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 9,011 | $285K | 0.0% | +7.0% | 0.019% | |
2/15/2024 | Barclays PLC | 15,651 | $494K | 0.0% | +374.1% | 0.033% | |
2/15/2024 | Vanguard Group Inc. | 577,907 | $18.24M | 0.0% | +5.0% | 1.234% | |
|
2/15/2024 | Nuveen Asset Management LLC | 29,116 | $919K | 0.0% | +2.4% | 0.062% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 9,011 | $285K | 0.0% | +7.0% | 0.019% | |
2/15/2024 | Gamco Investors INC. ET AL | 265,368 | $8.38M | 0.1% | -0.8% | 0.566% | |
2/15/2024 | Citadel Advisors LLC | 17,511 | $553K | 0.0% | +13.2% | 0.037% | |
2/14/2024 | Royal Bank of Canada | 5,501 | $173K | 0.0% | +118.9% | 0.012% | |
2/14/2024 | Clayton Partners LLC | 77,274 | $2.44M | 1.9% | +10.2% | 0.165% | |
2/13/2024 | Northern Trust Corp | 121,361 | $3.83M | 0.0% | +12.5% | 0.259% | |
2/13/2024 | American International Group Inc. | 4,980 | $157K | 0.0% | +10.1% | 0.011% | |
2/13/2024 | Gabelli Funds LLC | 120,000 | $3.79M | 0.0% | -0.8% | 0.256% | |
2/13/2024 | Teton Advisors Inc. | 220,782 | $6.97M | 2.3% | -14.4% | 0.471% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,730 | $55K | 0.0% | -66.6% | 0.004% | |
2/13/2024 | Goldman Sachs Group Inc. | 9,095 | $287K | 0.0% | N/A | 0.019% | |
2/13/2024 | California State Teachers Retirement System | 9,967 | $315K | 0.0% | +7.0% | 0.021% | |
2/7/2024 | Dimensional Fund Advisors LP | 895,287 | $28.26M | 0.0% | +1.8% | 1.911% | |
2/7/2024 | BNP Paribas Financial Markets | 7,824 | $247K | 0.0% | +94.8% | 0.017% | |
2/7/2024 | Norwood Investment Partners LP | 932,354 | $29.43M | 20.3% | -0.3% | 1.990% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 82,328 | $2.60M | 0.0% | +4.3% | 0.176% | |
2/6/2024 | Swiss National Bank | 18,404 | $581K | 0.0% | -9.8% | 0.039% | |
2/5/2024 | Brighton Jones LLC | 22,224 | $701K | 0.0% | N/A | 0.047% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 13,300 | $420K | 0.1% | N/A | 0.028% | |
2/5/2024 | Russell Investments Group Ltd. | 71,767 | $2.27M | 0.0% | -4.2% | 0.153% | |
12/18/2023 | Vanguard Group Inc. | 550,537 | $14.31M | 0.0% | +100.6% | 1.175% | |
11/24/2023 | Deutsche Bank AG | 4,580 | $119K | 0.0% | +100.0% | 0.010% | |
11/15/2023 | Legal & General Group Plc | 8,975 | $233K | 0.0% | +96.2% | 0.019% | |
11/14/2023 | Quadrature Capital Ltd | 28,108 | $731K | 0.0% | +111.7% | 0.060% | |
11/14/2023 | Hodges Capital Management Inc. | 149,926 | $3.90M | 0.5% | -8.8% | 0.320% | |
11/14/2023 | First Dallas Securities Inc. | 136,858 | $3.56M | 0.8% | N/A | 0.292% | |
11/14/2023 | Ancora Advisors LLC | 176,554 | $4.59M | 0.1% | +100.7% | 0.377% | |
11/14/2023 | California State Teachers Retirement System | 9,318 | $242K | 0.0% | +80.4% | 0.020% | |
11/14/2023 | Tower Research Capital LLC TRC | 5,173 | $134K | 0.0% | +2,423.4% | 0.011% | |
11/14/2023 | Qube Research & Technologies Ltd | 5,560 | $145K | 0.0% | N/A | 0.012% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,727 | $487K | 0.0% | +87.4% | 0.040% | |
11/13/2023 | Northern Trust Corp | 107,852 | $2.80M | 0.0% | +111.7% | 0.230% | |
11/13/2023 | ClariVest Asset Management LLC | 23,740 | $617K | 0.0% | +100.0% | 0.051% | |
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11/9/2023 | Rhumbline Advisers | 11,960 | $311K | 0.0% | +83.0% | 0.026% | |
11/9/2023 | Deutsche Bank AG | 4,580 | $119K | 0.0% | +100.0% | 0.010% | |
11/9/2023 | Blair William & Co. IL | 112,870 | $2.94M | 0.0% | +92.8% | 0.241% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 78,922 | $2.05M | 0.0% | +515.8% | 0.169% | |
11/8/2023 | Gabelli Funds LLC | 121,000 | $3.15M | 0.0% | +98.2% | 0.259% | |
11/8/2023 | Gamco Investors INC. ET AL | 267,598 | $6.96M | 0.1% | +95.1% | 0.573% | |
11/8/2023 | Teton Advisors Inc. | 258,000 | $6.71M | 2.1% | +89.7% | 0.552% | |
11/8/2023 | Swiss National Bank | 20,404 | $531K | 0.0% | +100.0% | 0.044% | |
11/8/2023 | Amalgamated Bank | 1,382 | $36K | 0.0% | +100.0% | 0.003% | |
11/7/2023 | Norwood Investment Partners LP | 935,404 | $24.32M | 20.3% | +99.7% | 2.003% | |
11/7/2023 | New York State Common Retirement Fund | 3,456 | $90K | 0.0% | +98.7% | 0.007% | |
11/7/2023 | Barclays PLC | 3,301 | $85K | 0.0% | +64.6% | 0.007% | |
11/6/2023 | Los Angeles Capital Management LLC | 19,424 | $505K | 0.0% | +102.3% | 0.042% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 361,278 | $9.39M | 0.6% | +90.9% | 0.774% | |
10/24/2023 | Bank of New York Mellon Corp | 41,791 | $1.09M | 0.0% | +60.1% | 0.089% | |
10/20/2023 | Denali Advisors LLC | 5,200 | $135K | 0.0% | +100.0% | 0.011% | |
9/21/2023 | Barclays PLC | 2,005 | $105K | 0.0% | -19.6% | 0.004% | |
8/21/2023 | California State Teachers Retirement System | 5,166 | $269K | 0.0% | -15.1% | 0.022% | |
8/15/2023 | Wells Fargo & Company MN | 1,884 | $98K | 0.0% | +100.9% | 0.008% | |
8/15/2023 | Lazard Asset Management LLC | 1,108 | $57K | 0.0% | N/A | 0.005% | |
8/15/2023 | Quadrature Capital Ltd | 13,280 | $691K | 0.0% | +93.3% | 0.057% | |
8/15/2023 | Citadel Advisors LLC | 32,487 | $1.69M | 0.0% | +130.6% | 0.139% | |
8/14/2023 | State of Wisconsin Investment Board | 14,567 | $758K | 0.0% | -15.4% | 0.062% | |
8/14/2023 | State Street Corp | 99,579 | $5.18M | 0.0% | +7.3% | 0.426% | |
8/11/2023 | Renaissance Technologies LLC | 49,538 | $2.58M | 0.0% | +14.7% | 0.212% | |
8/11/2023 | Credit Suisse AG | 5,216 | $272K | 0.0% | N/A | 0.022% | |
8/11/2023 | BlackRock Inc. | 330,036 | $17.18M | 0.0% | +3.7% | 1.413% | |
8/11/2023 | Geode Capital Management LLC | 106,803 | $5.56M | 0.0% | +8.4% | 0.457% | |
8/11/2023 | JPMorgan Chase & Co. | 6,863 | $357K | 0.0% | +80.6% | 0.029% | |
8/11/2023 | Northern Trust Corp | 50,946 | $2.65M | 0.0% | -4.6% | 0.218% | |
8/10/2023 | King Luther Capital Management Corp | 18,178,794 | $946.39M | 4.7% | +11.2% | 77.854% | |
8/10/2023 | Teton Advisors Inc. | 136,000 | $7.08M | 2.0% | -24.8% | 0.582% | |
8/10/2023 | Gamco Investors INC. ET AL | 137,173 | $7.14M | 0.1% | +7.6% | 0.587% | |
8/10/2023 | Gabelli Funds LLC | 61,050 | $3.18M | 0.0% | +3.0% | 0.261% | |
8/10/2023 | Norwood Investment Partners LP | 468,325 | $24.38M | 18.5% | +11.8% | 2.006% | |
8/10/2023 | Russell Investments Group Ltd. | 41,884 | $2.18M | 0.0% | +20.2% | 0.179% | |
8/10/2023 | Citigroup Inc. | 1,471 | $77K | 0.0% | -66.0% | 0.006% | |
8/9/2023 | Dimensional Fund Advisors LP | 448,741 | $23.36M | 0.0% | +7.9% | 1.922% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 2,098 | $109K | 0.0% | -34.3% | 0.009% | |
8/9/2023 | Swiss National Bank | 10,202 | $531K | 0.0% | -2.8% | 0.044% | |
8/7/2023 | Royce & Associates LP | 414,542 | $21.58M | 0.2% | +11.0% | 1.775% | |
8/7/2023 | Hodges Capital Management Inc. | 164,391 | $12.62M | 0.7% | +67.7% | 0.704% | |
8/4/2023 | American International Group Inc. | 2,181 | $114K | 0.0% | -8.1% | 0.010% | |
8/3/2023 | Los Angeles Capital Management LLC | 9,600 | $500K | 0.0% | N/A | 0.045% | |
8/3/2023 | Barclays PLC | 2,005 | $105K | 0.0% | -19.6% | 0.009% | |
8/3/2023 | Bank of New York Mellon Corp | 26,104 | $1.36M | 0.0% | -1.6% | 0.124% | |
7/18/2023 | Denali Advisors LLC | 2,600 | $135K | 0.0% | N/A | 0.012% | |
5/18/2023 | JPMorgan Chase & Co. | 3,800 | $172K | 0.0% | +36.1% | 0.018% | |
5/16/2023 | State Street Corp | 92,790 | $4.22M | 0.0% | +6.8% | 0.439% | |
5/16/2023 | Geode Capital Management LLC | 98,557 | $4.48M | 0.0% | +3.6% | 0.466% | |
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5/15/2023 | Punch & Associates Investment Management Inc. | 161,730 | $7.35M | 0.5% | +1.0% | 0.766% | |
5/15/2023 | Deutsche Bank AG | 3,229 | $147K | 0.0% | +54.6% | 0.015% | |
5/12/2023 | Renaissance Technologies LLC | 43,200 | $1.96M | 0.0% | -41.2% | 0.205% | |
5/12/2023 | Teton Advisors Inc. | 180,900 | $8.22M | 2.2% | -1.1% | 0.857% | |
5/12/2023 | BlackRock Inc. | 318,376 | $14.47M | 0.0% | -4.2% | 1.507% | |
5/12/2023 | Norwood Investment Partners LP | 418,830 | $19.04M | 13.1% | +8.0% | 1.983% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 3,192 | $145K | 0.0% | +776.9% | 0.015% | |
5/12/2023 | Bank of America Corp DE | 2,899 | $132K | 0.0% | -17.5% | 0.014% | |
5/12/2023 | UBS Group AG | 1,941 | $88K | 0.0% | +307.8% | 0.009% | |
5/12/2023 | Dimensional Fund Advisors LP | 416,012 | $18.91M | 0.0% | -3.6% | 1.970% | |