4/19/2024 | FCG Investment Co | 26,170 | $679K | 0.5% | N/A | 0.084% | |
3/25/2024 | Quadrature Capital Ltd | 7,698 | $226K | 0.0% | N/A | 0.025% | |
3/5/2024 | Fisher Asset Management LLC | 56,498 | $1.66M | 0.0% | -14.0% | 0.181% | |
2/23/2024 | Mendon Capital Advisors Corp | 432,341 | $12.68M | 5.3% | N/A | 1.391% | |
2/14/2024 | Petiole USA ltd | 202,145 | $5.93M | 4.4% | +19.3% | 0.650% | |
2/13/2024 | Banc Funds Co. LLC | 16,677 | $489K | 0.0% | -56.9% | 0.054% | |
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2/13/2024 | The Manufacturers Life Insurance Company | 389,722 | $11.43M | 0.0% | -25.4% | 1.254% | |
2/9/2024 | Quest Partners LLC | 2,964 | $87K | 0.0% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 14,370 | $421K | 0.0% | +17.8% | 0.046% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,115,691 | $32.72M | 0.0% | +10.5% | 3.589% | |
2/7/2024 | BNP Paribas Financial Markets | 19,149 | $562K | 0.0% | +46.3% | 0.062% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 223,675 | $6.56M | 0.0% | -0.2% | 0.719% | |
2/6/2024 | Swiss National Bank | 55,230 | $1.62M | 0.0% | -10.1% | 0.178% | |
2/6/2024 | Fisher Asset Management LLC | 56,498 | $1.66M | 0.0% | -14.0% | 0.182% | |
2/6/2024 | New York Life Investment Management LLC | 13,371 | $392K | 0.0% | -3.0% | 0.043% | |
2/5/2024 | Victory Capital Management Inc. | 74,679 | $2.19M | 0.0% | +4.3% | 0.240% | |
2/5/2024 | Steele Capital Management Inc. | 60,973 | $1.79M | 0.1% | N/A | 0.196% | |
2/5/2024 | Russell Investments Group Ltd. | 36,470 | $1.07M | 0.0% | -12.3% | 0.117% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 97,450 | $2.86M | 0.0% | +5.9% | 0.313% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 30,144 | $884K | 0.1% | +1.7% | 0.097% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 14,102 | $414K | 0.0% | +5.3% | 0.045% | |
1/19/2024 | JCSD Capital LLC | 99,794 | $2.93M | 8.9% | -31.3% | 0.321% | |
1/16/2024 | Raymond James & Associates | 15,549 | $456K | 0.0% | -7.7% | 0.050% | |
1/12/2024 | SG Americas Securities LLC | 7,126 | $209K | 0.0% | N/A | 0.023% | |
12/18/2023 | Vanguard Group Inc. | 1,530,263 | $41.27M | 0.0% | +0.8% | 4.922% | |
12/6/2023 | Citigroup Inc. | 9,744 | $263K | 0.0% | -61.1% | 0.031% | |
11/21/2023 | Allen Mooney & Barnes Investment Advisors LLC | 16,788 | $453K | 0.1% | N/A | 0.054% | |
11/15/2023 | Kennedy Capital Management LLC | 340,112 | $9.17M | 0.2% | +1.8% | 1.094% | |
11/15/2023 | EJF Capital LLC | 138,016 | $3.72M | 1.6% | -8.6% | 0.444% | |
11/15/2023 | ELCO Management Co. LLC | 7,437 | $201K | 0.1% | N/A | 0.024% | |
11/15/2023 | Alps Advisors Inc. | 12,110 | $327K | 0.0% | N/A | 0.039% | |
11/13/2023 | North Reef Capital Management LP | 1,106,781 | $29.85M | 1.9% | +0.8% | 3.559% | |
11/13/2023 | Brandywine Global Investment Management LLC | 90,311 | $2.44M | 0.0% | +11.1% | 0.290% | |
11/13/2023 | Hsbc Holdings PLC | 13,209 | $358K | 0.0% | -11.2% | 0.042% | |
11/13/2023 | Rafferty Asset Management LLC | 14,773 | $398K | 0.0% | -31.5% | 0.048% | |
11/13/2023 | Algebris UK Ltd | 81,569 | $2.20M | 1.1% | -53.2% | 0.262% | |
11/9/2023 | Deutsche Bank AG | 16,446 | $444K | 0.0% | +16.7% | 0.053% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 224,195 | $6.05M | 0.0% | +4.0% | 0.721% | |
11/8/2023 | Argent Trust Co | 7,876 | $212K | 0.0% | -14.0% | 0.025% | |
11/8/2023 | Swiss National Bank | 61,430 | $1.66M | 0.0% | +0.8% | 0.198% | |
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11/8/2023 | Amalgamated Bank | 2,966 | $80K | 0.0% | +17.2% | 0.010% | |
11/8/2023 | New York Life Investment Management LLC | 13,784 | $372K | 0.0% | -13.6% | 0.044% | |
11/7/2023 | Quantbot Technologies LP | 2,173 | $59K | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 44,697 | $1.21M | 0.0% | -3.8% | 0.144% | |
11/7/2023 | JCSD Capital LLC | 145,301 | $3.92M | 8.0% | -5.3% | 0.467% | |
11/6/2023 | Victory Capital Management Inc. | 71,606 | $1.93M | 0.0% | -4.6% | 0.230% | |
11/2/2023 | Principal Financial Group Inc. | 12,203 | $329K | 0.0% | +49.0% | 0.039% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 13,388 | $361K | 0.0% | +18.6% | 0.043% | |
10/24/2023 | Bank of New York Mellon Corp | 134,660 | $3.63M | 0.0% | +0.7% | 0.433% | |
10/24/2023 | Raymond James & Associates | 16,849 | $454K | 0.0% | +69.9% | 0.054% | |
9/21/2023 | Barclays PLC | 46,472 | $1.20M | 0.0% | -6.2% | 0.149% | |
8/11/2023 | FJ Capital Management LLC | 1,671,322 | $43.19M | 5.5% | -7.2% | 5.383% | |
8/11/2023 | Banc Funds Co. LLC | 82,361 | $2.13M | 0.3% | -14.9% | 0.265% | |
8/11/2023 | The Manufacturers Life Insurance Company | 548,016 | $14.16M | 0.0% | +0.8% | 1.765% | |
8/11/2023 | Brandywine Global Investment Management LLC | 81,318 | $2.10M | 0.0% | +76.1% | 0.262% | |
8/11/2023 | Algebris UK Ltd | 174,430 | $4.49M | 2.2% | -12.2% | 0.562% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 1,666 | $43K | 0.0% | +24.3% | 0.005% | |
8/10/2023 | Quadrant Capital Group LLC | 3,464 | $90K | 0.0% | +28.3% | 0.011% | |
8/9/2023 | TD Asset Management Inc | 55,890 | $1.44M | 0.0% | -3.8% | 0.180% | |
8/8/2023 | Fisher Asset Management LLC | 61,292 | $1.58M | 0.0% | +26.7% | 0.197% | |
8/7/2023 | Principal Financial Group Inc. | 8,189 | $212K | 0.0% | -34.0% | 0.026% | |
8/7/2023 | Royce & Associates LP | 539,181 | $13.93M | 0.1% | -31.6% | 1.736% | |
8/7/2023 | New York Life Investment Management LLC | 15,956 | $412K | 0.0% | -13.5% | 0.051% | |
8/4/2023 | American International Group Inc. | 14,611 | $378K | 0.0% | +22.6% | 0.047% | |
8/3/2023 | Barclays PLC | 46,472 | $1.20M | 0.0% | -6.2% | 0.150% | |
8/3/2023 | Bank of New York Mellon Corp | 133,756 | $3.46M | 0.0% | +12.5% | 0.431% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 92,006 | $2.38M | 0.0% | +22.0% | 0.296% | |
8/1/2023 | Arizona State Retirement System | 7,850 | $203K | 0.0% | N/A | 0.025% | |
7/31/2023 | LPL Financial LLC | 33,528 | $866K | 0.0% | +61.5% | 0.108% | |
7/27/2023 | Victory Capital Management Inc. | 75,088 | $1.94M | 0.0% | -23.0% | 0.242% | |
7/27/2023 | EA Series Trust | 63,472 | $1.64M | 0.1% | N/A | 0.204% | |
7/25/2023 | Raymond James & Associates | 9,915 | $256K | 0.0% | -29.4% | 0.032% | |
7/21/2023 | Creative Planning | 11,128 | $288K | 0.0% | N/A | 0.036% | |
5/25/2023 | Brandywine Global Investment Management LLC | 46,177 | $1.19M | 0.0% | +2.2% | 0.149% | |
5/15/2023 | Maltese Capital Management LLC | 87,500 | $2.26M | 0.8% | +13.1% | 0.282% | |
5/15/2023 | Atom Investors LP | 12,329 | $318K | 0.2% | +22.2% | 0.040% | |
5/15/2023 | North Reef Capital Management LP | 842,260 | $21.76M | 2.4% | +50.7% | 2.712% | |
5/15/2023 | Petiole USA ltd | 391,647 | $6.93M | 5.7% | +217.8% | 1.261% | |
5/12/2023 | Pinnacle Holdings LLC | 48,516 | $1.25M | 0.6% | +7.7% | 0.156% | |
5/12/2023 | Brandywine Global Investment Management LLC | 46,177 | $1.19M | 0.0% | +2.2% | 0.149% | |
5/12/2023 | Dark Forest Capital Management LP | 9,121 | $236K | 0.1% | N/A | 0.029% | |
5/12/2023 | Algebris UK Ltd | 198,728 | $5.15M | 2.1% | +113.4% | 0.640% | |
5/12/2023 | Mount Capital Ltd | 78,350 | $2.02M | 0.8% | +14.0% | 0.252% | |
5/11/2023 | RMB Capital Management LLC | 375,000 | $9.69M | 0.3% | -3.8% | 1.207% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 17,488 | $452K | 0.1% | N/A | 0.056% | |
5/11/2023 | Harbor Advisors LLC | 15,671 | $405K | 0.1% | +46.9% | 0.050% | |
5/9/2023 | California State Teachers Retirement System | 29,235 | $755K | 0.0% | +3.7% | 0.094% | |
5/8/2023 | New York Life Investment Management LLC | 18,447 | $476K | 0.0% | N/A | 0.059% | |
5/4/2023 | Barclays PLC | 49,548 | $1.28M | 0.0% | +29.6% | 0.160% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 11,286 | $292K | 0.0% | N/A | 0.036% | |
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5/4/2023 | Royce & Associates LP | 788,195 | $20.36M | 0.2% | +4.9% | 2.538% | |
5/4/2023 | Los Angeles Capital Management LLC | 16,868 | $436K | 0.0% | -42.1% | 0.054% | |
5/2/2023 | Victory Capital Management Inc. | 97,578 | $2.52M | 0.0% | -17.7% | 0.314% | |
5/1/2023 | CM Wealth Advisors LLC | 10,385 | $241K | 0.0% | N/A | 0.033% | |
4/28/2023 | SG Americas Securities LLC | 9,319 | $241K | 0.0% | +175.6% | 0.030% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 75,398 | $1.95M | 0.0% | +11.8% | 0.243% | |
3/23/2023 | MetLife Investment Management LLC | 10,839 | $347K | 0.0% | +5.4% | 0.035% | |
2/15/2023 | Fifth Lane Capital LP | 67,692 | $2.17M | 2.0% | N/A | 0.282% | |
2/13/2023 | The Manufacturers Life Insurance Company | 551,899 | $17.67M | 0.0% | -2.5% | 2.297% | |
2/13/2023 | Algebris UK Ltd | 93,112 | $2.97M | 1.4% | -12.3% | 0.387% | |