2/16/2023 | Alliancebernstein L.P. | 1,400 | $0.39M | 0.0% | +16.7% | 0.065% | |
2/16/2023 | Port Capital LLC | 136,248 | $37.60M | 2.7% | -11.9% | 6.337% | |
2/15/2023 | Annandale Capital LLC | 2,000 | $0.55M | 0.2% | N/A | 0.093% | |
2/15/2023 | Epacria Capital Partners LLC | 2,522 | $0.70M | 0.5% | N/A | 0.118% | |
2/15/2023 | State of Wisconsin Investment Board | 2,173 | $0.60M | 0.0% | +59.8% | 0.101% | |
2/15/2023 | Millennium Management LLC | 878 | $0.24M | 0.0% | -9.9% | 0.041% | |
|
2/15/2023 | Morgan Stanley | 22,312 | $6.16M | 0.0% | +1,360.2% | 1.040% | |
2/14/2023 | Two Sigma Investments LP | 1,300 | $0.36M | 0.0% | N/A | 0.061% | |
2/13/2023 | Prio Wealth Limited Partnership | 812 | $0.22M | 0.0% | N/A | 0.038% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 3,973 | $1.10M | 0.0% | +6.2% | 0.185% | |
2/13/2023 | Deutsche Bank AG | 683 | $0.19M | 0.0% | +14.0% | 0.032% | |
2/13/2023 | Epoch Investment Partners Inc. | 54,360 | $15M | 0.1% | +23.0% | 2.528% | |
2/13/2023 | Barclays PLC | 393 | $0.11M | 0.0% | +533.9% | 0.018% | |
2/13/2023 | Renaissance Technologies LLC | 24,208 | $6.68M | 0.0% | -1.6% | 1.126% | |
2/13/2023 | Geode Capital Management LLC | 28,644 | $7.90M | 0.0% | +5.0% | 1.332% | |
2/13/2023 | American Century Companies Inc. | 3,898 | $1.08M | 0.0% | +57.6% | 0.181% | |
2/13/2023 | Schwartz Investment Counsel Inc. | 34,000 | $9.38M | 0.4% | +23.6% | 1.581% | |
2/13/2023 | JPMorgan Chase & Co. | 1,709 | $0.47M | 0.0% | +112.6% | 0.079% | |
2/10/2023 | Bank of America Corp DE | 1,755 | $0.48M | 0.0% | +156.6% | 0.082% | |
2/10/2023 | Anchor Capital Advisors LLC | 3,516 | $0.97M | 0.0% | -4.3% | 0.164% | |
2/9/2023 | First Trust Advisors LP | 1,752 | $0.48M | 0.0% | +115.0% | 0.082% | |
2/9/2023 | Dimensional Fund Advisors LP | 56,139 | $15.49M | 0.0% | +3.2% | 2.617% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 900 | $0.25M | 0.0% | N/A | 0.042% | |
2/8/2023 | UBS Group AG | 901 | $0.25M | 0.0% | +135.2% | 0.042% | |
2/8/2023 | Belpointe Asset Management LLC | 103 | $28K | 0.0% | N/A | 0.005% | |
2/8/2023 | Swiss National Bank | 3,400 | $0.94M | 0.0% | +3.0% | 0.158% | |
2/7/2023 | Moors & Cabot Inc. | 2,300 | $0.97M | 0.1% | +12.1% | 0.107% | |
2/6/2023 | Ropes Wealth Advisors LLC | 775 | $0.21M | 0.0% | N/A | 0.036% | |
2/3/2023 | Epacria Capital Partners LLC | 2,522 | $0.70M | 0.7% | N/A | 0.117% | |
2/1/2023 | Janney Montgomery Scott LLC | 2,744 | $0.76M | 0.0% | -20.8% | 0.128% | |
1/31/2023 | Clean Yield Group | 12,857 | $3.55M | 1.5% | -2.5% | 0.598% | |
1/31/2023 | VELA Investment Management LLC | 1,178 | $0.33M | 0.2% | +7.1% | 0.055% | |
1/30/2023 | Paragon Advisors LLC | 14,378 | $3.97M | 1.8% | -1.0% | 0.670% | |
1/27/2023 | Baldwin Brothers LLC MA | 8,974 | $2.48M | 0.2% | N/A | 0.417% | |
1/20/2023 | Hennessy Advisors Inc. | 15,000 | $4.14M | 0.3% | -21.1% | 0.699% | |
1/20/2023 | CFM Wealth Partners LLC | 775 | $0.21M | 0.0% | N/A | 0.036% | |
1/20/2023 | McNamara Financial Services Inc. | 775 | $0.21M | 0.1% | N/A | 0.036% | |
1/19/2023 | Investment Advisory Group LLC | 749 | $0.21M | 0.1% | -33.7% | 0.035% | |
1/13/2023 | Laurus Investment Counsel Inc. | 5,620 | $2.10B | 0.8% | -17.4% | 0.262% | |
12/8/2022 | Bank of New York Mellon Corp | 8,817 | $2.21M | 0.0% | +8.4% | 0.410% | |
|
11/16/2022 | BNP Paribas Arbitrage SNC | 1,879 | $0.47M | 0.0% | -6.4% | 0.087% | |
11/15/2022 | Alliancebernstein L.P. | 1,200 | $0.30M | 0.0% | +20.0% | 0.056% | |
11/15/2022 | State Street Corp | 29,316 | $7.36M | 0.0% | +0.2% | 1.367% | |
11/15/2022 | Summit Global Investments | 1,050 | $0.26M | 0.0% | -30.0% | 0.049% | |
11/15/2022 | Vanguard Group Inc. | 76,858 | $19.30M | 0.0% | -0.3% | 3.583% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 1,039 | $0.26M | 0.0% | -42.8% | 0.048% | |
11/15/2022 | Liontrust Investment Partners LLP | 11,800 | $2.96M | 0.0% | -5.6% | 0.549% | |
11/15/2022 | Epoch Investment Partners Inc. | 44,180 | $11.09M | 0.1% | -1.3% | 2.055% | |
11/15/2022 | First Trust Advisors LP | 815 | $0.21M | 0.0% | -10.4% | 0.038% | |
11/15/2022 | Bank of New York Mellon Corp | 8,817 | $2.21M | 0.0% | +8.4% | 0.410% | |
11/15/2022 | BlackRock Inc. | 105,833 | $26.57M | 0.0% | -1.6% | 4.922% | |
11/15/2022 | Citadel Advisors LLC | 2,325 | $0.58M | 0.0% | +23.5% | 0.108% | |
11/14/2022 | Royal Bank of Canada | 1,695 | $0.43M | 0.0% | +10.4% | 0.079% | |
11/14/2022 | Renaissance Technologies LLC | 24,608 | $6.18M | 0.0% | -5.8% | 1.147% | |
11/14/2022 | Nuveen Asset Management LLC | 5,830 | $1.46M | 0.0% | -1.8% | 0.272% | |
11/10/2022 | Credit Suisse AG | 972 | $0.25M | 0.0% | +16.7% | 0.045% | |
11/10/2022 | Dimensional Fund Advisors LP | 54,376 | $13.66M | 0.0% | +0.9% | 2.529% | |
11/10/2022 | UBS Group AG | 383 | $96K | 0.0% | -11.8% | 0.018% | |
11/8/2022 | Moors & Cabot Inc. | 2,052 | $0.52M | 0.0% | +7.9% | 0.095% | |
11/2/2022 | Aptus Capital Advisors LLC | 14,948 | $3.75M | 0.1% | +19.6% | 0.695% | |
11/1/2022 | Paragon Advisors LLC | 14,516 | $3.65M | 1.9% | +194.5% | 0.675% | |
10/31/2022 | SG Americas Securities LLC | 445 | $0.11M | 0.0% | -13.3% | 0.021% | |
10/25/2022 | Janney Montgomery Scott LLC | 3,466 | $0.87M | 0.0% | -3.2% | 0.162% | |
10/14/2022 | Laurus Investment Counsel Inc. | 6,800 | $2.34M | 0.9% | +15.8% | 0.316% | |
8/23/2022 | Summit Global Investments | 1,500 | $0.43M | 0.0% | +15.4% | 0.000% | |
8/18/2022 | Goldman Sachs Group Inc. | 1,628 | $0.46M | 0.0% | -57.0% | 0.076% | |
8/16/2022 | Colony Group LLC | 1,705 | $0.48M | 0.0% | -10.5% | 0.080% | |
8/15/2022 | State Street Corp | 29,253 | $8.30M | 0.0% | +0.9% | 1.373% | |
8/15/2022 | Citadel Advisors LLC | 1,882 | $0.53M | 0.0% | N/A | 0.088% | |
8/15/2022 | Millennium Management LLC | 2,860 | $0.81M | 0.0% | N/A | 0.134% | |
8/15/2022 | UBS Asset Management Americas Inc. | 998 | $0.28M | 0.0% | N/A | 0.047% | |
8/13/2022 | Renaissance Technologies LLC | 26,119 | $7.41M | 0.0% | +2.4% | 1.226% | |
8/13/2022 | American International Group Inc. | 684 | $0.19M | 0.0% | -4.9% | 0.032% | |
8/12/2022 | Credit Suisse AG | 833 | $0.24M | 0.0% | -19.4% | 0.000% | |
8/12/2022 | FMR LLC | 26,673 | $7.57M | 0.0% | -32.7% | 0.000% | |
8/12/2022 | BNP Paribas Arbitrage SA | 2,008 | $0.57M | 0.0% | +5.5% | 0.000% | |
8/12/2022 | Rhumbline Advisers | 2,029 | $0.58M | 0.0% | +13.0% | 0.095% | |
8/11/2022 | Schwartz Investment Counsel Inc. | 27,500 | $7.80M | 0.4% | +46.0% | 0.000% | |
8/11/2022 | UBS Group AG | 434 | $0.12M | 0.0% | -56.9% | 0.000% | |
8/11/2022 | JPMorgan Chase & Co. | 787 | $0.22M | 0.0% | -34.6% | 0.000% | |
8/9/2022 | Swiss National Bank | 3,300 | $0.94M | 0.0% | -5.7% | 0.000% | |
8/5/2022 | Community Capital Management LLC | 1,790 | $0.51M | 0.6% | -16.7% | 0.084% | |
8/3/2022 | Janney Montgomery Scott LLC | 3,580 | $1M | 0.0% | -5.5% | 0.000% | |
7/29/2022 | Aptus Capital Advisors LLC | 12,503 | $3.55M | 0.1% | +3.8% | 0.587% | |
7/29/2022 | SG Americas Securities LLC | 513 | $0.15M | 0.0% | N/A | 0.024% | |
7/22/2022 | Paragon Advisors LLC | 4,929 | $1.40M | 0.7% | -48.0% | 0.000% | |
7/22/2022 | American Research & Management Co. | 8,847 | $2.51M | 0.6% | +1.4% | 0.000% | |
7/19/2022 | Heritage Financial Services LLC | 324 | $89K | 0.0% | N/A | 0.000% | |
7/18/2022 | Clean Yield Group | 13,154 | $3.73M | 1.5% | -1.2% | 0.618% | |
7/18/2022 | Investment Advisory Group LLC | 1,130 | $0.32M | 0.2% | +50.9% | 0.053% | |
|
7/13/2022 | Contravisory Investment Management Inc. | 125 | $35K | 0.0% | -50.0% | 0.000% | |
6/30/2022 | Amalgamated Bank | 178 | $61K | 0.0% | N/A | 0.008% | |
6/7/2022 | Bank of America Corp DE | 1,070 | $0.37M | 0.0% | -40.4% | 0.000% | |
5/18/2022 | BNP Paribas Arbitrage SA | 1,903 | $0.65M | 0.0% | -15.8% | 0.089% | |
5/17/2022 | Jane Street Group LLC | 741 | $0.25M | 0.0% | N/A | 0.035% | |
5/17/2022 | Royal Bank of Canada | 1,595 | $0.55M | 0.0% | -9.4% | 0.000% | |
5/16/2022 | California State Teachers Retirement System | 1,894 | $0.65M | 0.0% | -8.4% | 0.089% | |
5/16/2022 | Goldman Sachs Group Inc. | 3,786 | $1.30M | 0.0% | +376.8% | 0.178% | |
5/16/2022 | State Street Corp | 28,980 | $9.95M | 0.0% | +2.9% | 1.361% | |
5/16/2022 | Invesco Ltd. | 8,645 | $2.97M | 0.0% | -16.2% | 0.406% | |