2/15/2023 | Greenwood Gearhart Inc. | 155,687 | $9.31M | 1.3% | +2.2% | 0.067% | |
2/15/2023 | Allstate Investment Management Co. | 6,440 | $0.39M | 0.0% | N/A | 0.003% | |
2/14/2023 | Brevan Howard Capital Management LP | 41,500 | $2.48M | 0.1% | N/A | 0.018% | |
2/14/2023 | Driehaus Capital Management LLC | 145,870 | $8.72M | 0.1% | -63.2% | 0.062% | |
2/13/2023 | Bessemer Group Inc. | 1,755 | $0.11M | 0.0% | +2,600.0% | 0.001% | |
2/13/2023 | Neuberger Berman Group LLC | 96,417 | $5.73M | 0.0% | -15.3% | 0.041% | |
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2/13/2023 | Geode Capital Management LLC | 2,970,140 | $177.37M | 0.0% | +2.0% | 1.270% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 41,497 | $2.48M | 0.0% | -9.2% | 0.018% | |
2/10/2023 | Fairview Capital Investment Management LLC | 1,089,279 | $65.12M | 4.5% | +0.2% | 0.466% | |
2/8/2023 | Russell Investments Group Ltd. | 45,824 | $2.74M | 0.0% | +21.3% | 0.020% | |
2/1/2023 | Janney Montgomery Scott LLC | 21,649 | $1.29M | 0.0% | +8.9% | 0.009% | |
1/30/2023 | New York State Common Retirement Fund | 527,937 | $31.56M | 0.0% | -3.9% | 0.226% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 523,241 | $31.28M | 0.0% | -1.5% | 0.224% | |
1/26/2023 | Oregon Public Employees Retirement Fund | 928 | $55K | 0.0% | -95.1% | 0.000% | |
1/25/2023 | Hahn Capital Management LLC | 123,916 | $7.41M | 2.0% | -2.1% | 0.053% | |
1/4/2023 | Norman Fields Gottscho Capital Management LLC | 101,813 | $6.09M | 2.8% | +3.5% | 0.044% | |
12/8/2022 | Bank of New York Mellon Corp | 2,160,299 | $126.38M | 0.0% | +9.2% | 0.924% | |
12/6/2022 | Hahn Capital Management LLC | 126,552 | $7.40M | 2.1% | -2.4% | 0.054% | |
11/21/2022 | California State Teachers Retirement System | 283,417 | $16.58M | 0.0% | +16.1% | 0.121% | |
11/16/2022 | Greenwood Gearhart Inc. | 152,347 | $8.91M | 1.4% | -0.5% | 0.065% | |
11/15/2022 | Neuberger Berman Group LLC | 113,819 | $6.61M | 0.0% | -25.7% | 0.049% | |
11/15/2022 | UBS Asset Management Americas Inc. | 539,241 | $31.55M | 0.0% | -2.1% | 0.231% | |
11/15/2022 | Fairview Capital Investment Management LLC | 1,086,712 | $63.57M | 4.5% | -0.4% | 0.465% | |
11/15/2022 | Bank of New York Mellon Corp | 2,160,299 | $126.38M | 0.0% | +9.2% | 0.924% | |
11/14/2022 | Gamco Investors INC. ET AL | 91,026 | $5.33M | 0.1% | -2.3% | 0.039% | |
11/14/2022 | Gabelli Funds LLC | 135,350 | $7.92M | 0.1% | -81.3% | 0.058% | |
11/14/2022 | Allstate Corp | 6,393 | $0.37M | 0.0% | -3.9% | 0.003% | |
11/10/2022 | Gabelli Funds LLC | 135,350 | $7.92M | 0.1% | -81.3% | 0.058% | |
11/10/2022 | Gamco Investors INC. ET AL | 91,026 | $5.33M | 0.1% | -2.3% | 0.039% | |
11/8/2022 | New York State Common Retirement Fund | 549,501 | $32.15M | 0.0% | -19.1% | 0.236% | |
11/2/2022 | Oregon Public Employees Retirement Fund | 19,128 | $1.12M | 0.0% | +6.3% | 0.008% | |
11/2/2022 | Tobam | 6,028 | $0.35M | 0.0% | -14.6% | 0.003% | |
10/31/2022 | James Investment Research Inc. | 886 | $52K | 0.0% | +64.4% | 0.000% | |
10/27/2022 | US Bancorp DE | 2,527 | $0.15M | 0.0% | +74.4% | 0.001% | |
10/25/2022 | Janney Montgomery Scott LLC | 19,876 | $1.16M | 0.0% | -17.6% | 0.009% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 531,108 | $31.07M | 0.0% | -1.9% | 0.228% | |
10/11/2022 | Norman Fields Gottscho Capital Management LLC | 98,388 | $5.76M | 2.8% | +6.3% | 0.042% | |
8/17/2022 | Hahn Capital Management LLC | 129,641 | $8.23M | 2.2% | -5.3% | 0.056% | |
8/16/2022 | Greenwood Gearhart Inc. | 153,099 | $9.72M | 1.5% | -0.1% | 0.066% | |
8/16/2022 | Driehaus Capital Management LLC | 770,517 | $48.91M | 0.8% | -10.1% | 0.333% | |
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8/15/2022 | Natixis Advisors L.P. | 25,151 | $1.60M | 0.0% | +31.4% | 0.011% | |
8/15/2022 | UBS Asset Management Americas Inc. | 550,676 | $34.95M | 0.0% | +0.4% | 0.238% | |
8/13/2022 | S&CO Inc. | 122,078 | $7.75M | 0.7% | -0.8% | 0.053% | |
8/13/2022 | Gamco Investors INC. ET AL | 93,130 | $5.91M | 0.1% | -1.1% | 0.040% | |
8/3/2022 | Janney Montgomery Scott LLC | 24,129 | $1.53M | 0.0% | +6.6% | 0.010% | |
8/2/2022 | Tobam | 7,061 | $0.45M | 0.0% | +739.6% | 0.003% | |
8/1/2022 | James Investment Research Inc. | 539 | $34K | 0.0% | +209.8% | 0.000% | |
8/1/2022 | US Bancorp DE | 1,449 | $92K | 0.0% | +421.2% | 0.001% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 541,284 | $34.36M | 0.0% | +4.3% | 0.234% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 18,000 | $1.14M | 0.0% | N/A | 0.008% | |
7/22/2022 | Thompson Siegel & Walmsley LLC | 45,697 | $2.90M | 0.0% | +4.6% | 0.020% | |
7/8/2022 | Norman Fields Gottscho Capital Management LLC | 92,583 | $5.88M | 2.7% | +40.5% | 0.040% | |
5/23/2022 | Neuberger Berman Group LLC | 144,189 | $10.09M | 0.0% | +643.6% | 0.062% | |
5/18/2022 | Gamco Investors INC. ET AL | 94,180 | $6.58M | 0.1% | -1.2% | 0.041% | |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 20,827 | $1.46M | 0.0% | N/A | 0.009% | |
5/17/2022 | Fairview Capital Investment Management LLC | 1,199,058 | $83.74M | 5.2% | -0.5% | 0.519% | |
5/16/2022 | California State Teachers Retirement System | 241,510 | $16.87M | 0.0% | -7.8% | 0.105% | |
5/16/2022 | Allstate Corp | 6,674 | $0.47M | 0.0% | -70.8% | 0.003% | |
5/13/2022 | Gamco Investors INC. ET AL | 94,180 | $6.58M | 0.1% | -1.2% | 0.041% | |
5/13/2022 | Brown Brothers Harriman & Co. | 4,181 | $0.29M | 0.0% | +20.0% | 0.002% | |
5/12/2022 | MetLife Investment Management LLC | 3,962 | $0.28M | 0.0% | N/A | 0.002% | |
5/11/2022 | Bank of New York Mellon Corp | 2,104,684 | $146.99M | 0.0% | +10.3% | 0.911% | |
5/10/2022 | NewSquare Capital LLC | 60,672 | $4.24M | 0.4% | N/A | 0.026% | |
5/5/2022 | New York State Common Retirement Fund | 713,889 | $49.86M | 0.1% | +22.0% | 0.309% | |
5/5/2022 | Russell Investments Group Ltd. | 38,499 | $2.69M | 0.0% | +17.6% | 0.017% | |
4/27/2022 | Dupont Capital Management Corp | 10,640 | $0.74M | 0.0% | N/A | 0.005% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 519,043 | $36.25M | 0.0% | -4.5% | 0.225% | |
4/26/2022 | Thompson Siegel & Walmsley LLC | 43,697 | $3.05M | 0.0% | +4.4% | 0.019% | |
4/18/2022 | Hahn Capital Management LLC | 136,891 | $9.56M | 2.1% | -3.4% | 0.059% | |
2/25/2022 | Hahn Capital Management LLC | 141,780 | $8.97M | 1.7% | -4.4% | 0.061% | |
2/15/2022 | Greenwood Gearhart Inc. | 151,778 | $9.60M | 1.3% | -0.2% | 0.066% | |
2/15/2022 | Connable Office Inc. | 39,315 | $2.49M | 0.3% | -0.6% | 0.017% | |
2/11/2022 | Geode Capital Management LLC | 2,766,232 | $174.69M | 0.0% | +5.8% | 1.197% | |
2/11/2022 | Gamco Investors INC. ET AL | 95,369 | $6.03M | 0.1% | -7.3% | 0.041% | |
2/9/2022 | Thompson Siegel & Walmsley LLC | 41,837 | $2.65M | 0.0% | -22.5% | 0.018% | |
2/8/2022 | Verity Asset Management Inc. | 3,818 | $0.24M | 0.1% | N/A | 0.002% | |
2/2/2022 | New York State Common Retirement Fund | 585,019 | $37M | 0.0% | +141.8% | 0.253% | |
2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 543,227 | $34.35M | 0.0% | -30.5% | 0.235% | |
1/28/2022 | James Investment Research Inc. | 589 | $37K | 0.0% | N/A | 0.000% | |
1/27/2022 | Bessemer Group Inc. | 15,536 | $0.98M | 0.0% | +92.1% | 0.007% | |
1/27/2022 | Janney Montgomery Scott LLC | 5,496 | $0.35M | 0.0% | N/A | 0.002% | |
1/21/2022 | Russell Investments Group Ltd. | 32,740 | $2.07M | 0.0% | +68.4% | 0.014% | |
1/18/2022 | Lindbrook Capital LLC | 409 | $26K | 0.0% | +222.0% | 0.000% | |
1/11/2022 | Norman Fields Gottscho Capital Management LLC | 65,905 | $4.17M | 1.5% | -9.3% | 0.028% | |
12/14/2021 | UBS Asset Management Americas Inc. | 530,257 | $27.26M | 0.0% | -4.1% | 0.229% | |
11/18/2021 | Bank of New York Mellon Corp | 1,900,474 | $97.70M | 0.0% | +0.2% | 0.820% | |
11/15/2021 | California State Teachers Retirement System | 257,256 | $13.23M | 0.0% | -3.2% | 0.111% | |
11/15/2021 | Neuberger Berman Group LLC | 5,223 | $0.21M | 0.0% | N/A | 0.002% | |
11/12/2021 | Gamco Investors INC. ET AL | 102,931 | $5.29M | 0.0% | -1.2% | 0.044% | |
11/12/2021 | Schroder Investment Management Group | 13,032 | $0.67M | 0.0% | +7.9% | 0.006% | |
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11/12/2021 | Pinnacle Holdings LLC | 1,002 | $52K | 0.0% | N/A | 0.000% | |
11/12/2021 | Geode Capital Management LLC | 2,614,856 | $134.24M | 0.0% | -2.9% | 1.128% | |
11/10/2021 | US Bancorp DE | 11,242 | $0.58M | 0.0% | -2.8% | 0.005% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 490 | $25K | 0.0% | +84.9% | 0.000% | |
11/8/2021 | Russell Investments Group Ltd. | 19,439 | $1M | 0.0% | +1.4% | 0.008% | |
11/5/2021 | Thompson Siegel & Walmsley LLC | 53,977 | $2.78M | 0.0% | +6.7% | 0.023% | |
11/2/2021 | New York State Common Retirement Fund | 241,958 | $12.44M | 0.0% | +1.8% | 0.104% | |
10/26/2021 | Hahn Capital Management LLC | 148,273 | $7.62M | 1.5% | -2.8% | 0.064% | |
10/25/2021 | Sumitomo Mitsui Trust Holdings Inc. | 781,408 | $40.17M | 0.0% | -5.3% | 0.337% | |
10/18/2021 | Symmetry Partners LLC | 3,936 | $0.21M | 0.0% | N/A | 0.002% | |