3/11/2024 | Vanguard Group Inc. | 353,571 | $14.18M | 0.0% | +1.0% | 4.255% | |
3/1/2024 | Goldman Sachs Group Inc. | 31,557 | $1.27M | 0.0% | -10.8% | 0.380% | |
2/16/2024 | GSA Capital Partners LLP | 9,350 | $375K | 0.0% | N/A | 0.113% | |
2/15/2024 | Barclays PLC | 28,201 | $1.13M | 0.0% | +43.0% | 0.339% | |
2/15/2024 | Vanguard Group Inc. | 353,571 | $14.18M | 0.0% | +1.0% | 4.255% | |
2/15/2024 | Nuveen Asset Management LLC | 23,004 | $922K | 0.0% | +23.7% | 0.277% | |
|
2/15/2024 | Bridgeway Capital Management LLC | 83,526 | $3.35M | 0.1% | +4.2% | 1.005% | |
2/14/2024 | Royal Bank of Canada | 14,507 | $582K | 0.0% | +7.0% | 0.175% | |
2/14/2024 | Vista Investment Management | 52,410 | $2.10M | 1.0% | +0.6% | 0.631% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 82,869 | $3.32M | 0.0% | -3.5% | 0.997% | |
2/14/2024 | Cutler Capital Management LLC | 152,514 | $6.12M | 2.5% | +0.2% | 1.835% | |
2/13/2024 | Northern Trust Corp | 101,942 | $4.09M | 0.0% | +1.9% | 1.227% | |
2/13/2024 | Tower Research Capital LLC TRC | 762 | $31K | 0.0% | -47.3% | 0.009% | |
2/13/2024 | Goldman Sachs Group Inc. | 31,557 | $1.27M | 0.0% | -10.8% | 0.380% | |
2/13/2024 | The Manufacturers Life Insurance Company | 287,596 | $11.53M | 0.0% | -3.9% | 3.461% | |
2/13/2024 | California State Teachers Retirement System | 1,294 | $52K | 0.0% | -25.4% | 0.016% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 167,009 | $6.70M | 1.4% | -1.3% | 2.010% | |
2/12/2024 | Hsbc Holdings PLC | 13,559 | $556K | 0.0% | -5.1% | 0.163% | |
2/9/2024 | UBS Group AG | 8,722 | $350K | 0.0% | +101.0% | 0.105% | |
2/7/2024 | Dimensional Fund Advisors LP | 525,683 | $21.08M | 0.0% | -0.1% | 6.326% | |
2/7/2024 | BNP Paribas Financial Markets | 2,271 | $91K | 0.0% | +64.0% | 0.027% | |
2/1/2024 | New York State Common Retirement Fund | 3,866 | $155K | 0.0% | +70.7% | 0.047% | |
1/31/2024 | Federated Hermes Inc. | 65,483 | $2.63M | 0.0% | +3.9% | 0.788% | |
1/18/2024 | Uncommon Cents Investing LLC | 36,255 | $1.45M | 0.5% | +4.3% | 0.436% | |
1/12/2024 | SG Americas Securities LLC | 4,280 | $172K | 0.0% | +28.1% | 0.052% | |
1/11/2024 | 1834 Investment Advisors Co. | 6,419 | $257K | 0.0% | N/A | 0.077% | |
1/5/2024 | Riverwater Partners LLC | 14,490 | $581K | 0.5% | +2.7% | 0.174% | |
12/18/2023 | Vanguard Group Inc. | 350,008 | $10.50M | 0.0% | +1.5% | 4.212% | |
11/24/2023 | Deutsche Bank AG | 2,385 | $72K | 0.0% | -57.4% | 0.029% | |
11/15/2023 | The Manufacturers Life Insurance Company | 299,237 | $8.98M | 0.0% | -3.2% | 3.601% | |
11/15/2023 | Royal Bank of Canada | 13,555 | $407K | 0.0% | +2.6% | 0.163% | |
11/14/2023 | First Business Financial Services Inc. | 355,552 | $10.67M | 1.4% | -2.0% | 4.279% | |
11/14/2023 | California State Teachers Retirement System | 1,734 | $52K | 0.0% | -33.7% | 0.021% | |
11/14/2023 | Tower Research Capital LLC TRC | 1,447 | $43K | 0.0% | +426.2% | 0.017% | |
11/13/2023 | Northern Trust Corp | 100,025 | $3.00M | 0.0% | +1.4% | 1.204% | |
11/13/2023 | Federated Hermes Inc. | 63,039 | $1.89M | 0.0% | -1.2% | 0.759% | |
11/13/2023 | Hsbc Holdings PLC | 14,287 | $423K | 0.0% | -3.2% | 0.172% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 169,134 | $5.08M | 1.2% | +2.7% | 2.035% | |
11/9/2023 | Deutsche Bank AG | 2,385 | $72K | 0.0% | -57.4% | 0.029% | |
11/7/2023 | Barclays PLC | 19,726 | $592K | 0.0% | -1.9% | 0.237% | |
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10/27/2023 | Allspring Global Investments Holdings LLC | 1,669 | $50K | 0.0% | -49.7% | 0.020% | |
10/27/2023 | River Oaks Capital LLC | 94,600 | $2.84M | 4.2% | -2.7% | 1.137% | |
10/18/2023 | Riverwater Partners LLC | 14,108 | $423K | 0.4% | +88.9% | 0.170% | |
10/13/2023 | SG Americas Securities LLC | 3,342 | $100K | 0.0% | N/A | 0.040% | |
8/21/2023 | California State Teachers Retirement System | 2,614 | $77K | 0.0% | -11.2% | 0.031% | |
8/16/2023 | Nuveen Asset Management LLC | 18,599 | $548K | 0.0% | -7.4% | 0.224% | |
8/15/2023 | Alliancebernstein L.P. | 132,123 | $3.90M | 0.0% | +0.4% | 1.588% | |
8/15/2023 | Wells Fargo & Company MN | 2,990 | $88K | 0.0% | +99.3% | 0.036% | |
8/15/2023 | Goldman Sachs Group Inc. | 38,658 | $1.14M | 0.0% | +12.3% | 0.465% | |
8/15/2023 | Cutler Capital Management LLC | 151,416 | $4.47M | 2.1% | +4.1% | 1.820% | |
8/15/2023 | Vista Investment Management | 52,232 | $1.54M | 0.8% | +5.9% | 0.628% | |
8/14/2023 | State Street Corp | 116,176 | $3.43M | 0.0% | +2.0% | 1.396% | |
8/14/2023 | Nuveen Asset Management LLC | 18,599 | $548K | 0.0% | -7.4% | 0.224% | |
8/11/2023 | Renaissance Technologies LLC | 154,465 | $4.56M | 0.0% | -9.4% | 1.857% | |
8/11/2023 | Baird Financial Group Inc. | 9,400 | $277K | 0.0% | -3.6% | 0.113% | |
8/11/2023 | BlackRock Inc. | 656,233 | $19.35M | 0.0% | +2.6% | 7.887% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 84,069 | $2.48M | 0.0% | +17.3% | 1.010% | |
8/11/2023 | The Manufacturers Life Insurance Company | 308,993 | $9.11M | 0.0% | +0.2% | 3.714% | |
8/11/2023 | Cutler Capital Management LLC | 104,175 | $3.07M | 1.8% | -28.4% | 1.252% | |
8/11/2023 | Geode Capital Management LLC | 143,069 | $4.22M | 0.0% | +2.0% | 1.720% | |
8/11/2023 | Northern Trust Corp | 98,613 | $2.91M | 0.0% | +2.8% | 1.185% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 20,683 | $610K | 0.0% | -1.5% | 0.249% | |
8/10/2023 | Citigroup Inc. | 2,628 | $78K | 0.0% | +6,011.6% | 0.032% | |
8/9/2023 | Dimensional Fund Advisors LP | 526,484 | $15.53M | 0.0% | -1.3% | 6.328% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 2,207 | $65K | 0.0% | -49.3% | 0.027% | |
8/7/2023 | Acadian Asset Management LLC | 52,398 | $1.54M | 0.0% | -5.4% | 0.630% | |
8/7/2023 | First Business Financial Services Inc. | 362,895 | $10.70M | 1.3% | +2.4% | 4.362% | |
8/3/2023 | John W. Rosenthal Capital Management Inc. | 45,000 | $1.33M | 1.7% | -10.0% | 0.541% | |
8/3/2023 | Barclays PLC | 20,111 | $593K | 0.0% | -10.4% | 0.242% | |
8/3/2023 | Bank of New York Mellon Corp | 38,147 | $1.13M | 0.0% | -1.8% | 0.458% | |
8/2/2023 | Bank of Montreal Can | 18,111 | $576K | 0.0% | N/A | 0.218% | |
8/2/2023 | LSV Asset Management | 109,225 | $3.22M | 0.0% | +2.6% | 1.313% | |
7/27/2023 | EA Series Trust | 31,914 | $941K | 0.0% | N/A | 0.385% | |
5/22/2023 | Ameriprise Financial Inc. | 16,402 | $500K | 0.0% | +27.1% | 0.198% | |
5/16/2023 | State Street Corp | 113,876 | $3.47M | 0.0% | +7.1% | 1.373% | |
5/16/2023 | First Trust Advisors LP | 23,537 | $718K | 0.0% | -5.5% | 0.284% | |
5/16/2023 | Geode Capital Management LLC | 140,316 | $4.28M | 0.0% | +2.3% | 1.692% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 71,679 | $2.19M | 0.0% | +2.4% | 0.864% | |
5/15/2023 | Two Sigma Advisers LP | 20,400 | $622K | 0.0% | +5.7% | 0.246% | |
5/15/2023 | Two Sigma Investments LP | 17,308 | $528K | 0.0% | -18.4% | 0.209% | |
5/15/2023 | Deutsche Bank AG | 4,919 | $150K | 0.0% | +48.6% | 0.059% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 22,924 | $700K | 0.0% | +9.6% | 0.276% | |
5/12/2023 | Renaissance Technologies LLC | 170,465 | $5.20M | 0.0% | -2.5% | 2.056% | |
5/12/2023 | Johnson Financial Group Inc. | 21,216 | $647K | 0.0% | -8.4% | 0.256% | |
5/12/2023 | BlackRock Inc. | 639,665 | $19.52M | 0.0% | -0.6% | 7.713% | |
5/12/2023 | Cutler Capital Management LLC | 145,425 | $4.44M | 2.0% | +7.1% | 1.754% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 4,357 | $133K | 0.0% | +230.1% | 0.053% | |
5/12/2023 | Bank of America Corp DE | 14,916 | $455K | 0.0% | -26.3% | 0.180% | |
5/12/2023 | Martingale Asset Management L P | 14,625 | $446K | 0.0% | +94.4% | 0.176% | |
5/12/2023 | Dimensional Fund Advisors LP | 533,531 | $16.28M | 0.0% | +1.2% | 6.434% | |
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5/12/2023 | Panagora Asset Management Inc. | 8,903 | $272K | 0.0% | -57.5% | 0.107% | |
5/11/2023 | Acadian Asset Management LLC | 55,398 | $1.69M | 0.0% | -21.1% | 0.668% | |
5/11/2023 | American Century Companies Inc. | 65,694 | $1.98M | 0.0% | +19.0% | 0.792% | |
5/9/2023 | Bank of New York Mellon Corp | 38,852 | $1.19M | 0.0% | -2.1% | 0.469% | |
5/9/2023 | Russell Investments Group Ltd. | 3,461 | $106K | 0.0% | N/A | 0.042% | |
5/9/2023 | First Business Financial Services Inc. | 354,515 | $10.82M | 1.4% | -0.1% | 4.276% | |
5/8/2023 | Federated Hermes Inc. | 64,918 | $1.98M | 0.0% | +41.4% | 0.783% | |
5/8/2023 | Bailard Inc. | 13,347 | $407K | 0.0% | +31.6% | 0.161% | |
5/4/2023 | Barclays PLC | 22,442 | $685K | 0.0% | +9.0% | 0.269% | |
5/2/2023 | LSV Asset Management | 106,425 | $3.25M | 0.0% | +15.9% | 1.275% | |