4/18/2024 | Hi Line Capital Management LLC | 135,744 | $7.75M | 2.8% | -1.4% | 0.095% | |
4/18/2024 | AMI Investment Management Inc. | 36,410 | $2.08M | 0.8% | +7.9% | 0.025% | |
4/9/2024 | Alaska Permanent Fund Corp | 11,233 | $642K | 0.0% | +101.1% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 1,570,076 | $126.61M | 0.0% | +0.4% | 1.099% | |
2/26/2024 | Virtu Financial LLC | 26,899 | $2.17M | 0.2% | -66.0% | 0.019% | |
2/15/2024 | Fort Baker Capital Management LP | 290,555 | $23.43M | 2.8% | -57.0% | 0.199% | |
|
2/14/2024 | Mango Investments LLC | 39,453 | $3.18M | 2.0% | N/A | 0.027% | |
2/14/2024 | Wittenberg Investment Management Inc. | 56,895 | $4.59M | 1.6% | -2.9% | 0.039% | |
2/13/2024 | Gabelli Funds LLC | 82,500 | $6.65M | 0.1% | -1.2% | 0.056% | |
2/13/2024 | Tower Research Capital LLC TRC | 328 | $26K | 0.0% | -82.0% | 0.000% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,562 | $126K | 0.0% | -24.6% | 0.001% | |
2/9/2024 | Norges Bank | 213,775 | $17.24M | 0.0% | N/A | 0.146% | |
2/8/2024 | Brown Advisory Inc. | 7,941 | $640K | 0.0% | -3.0% | 0.005% | |
2/7/2024 | Principal Financial Group Inc. | 35,328 | $2.85M | 0.0% | -1.5% | 0.024% | |
2/7/2024 | Seizert Capital Partners LLC | 400,536 | $32.30M | 1.6% | -0.1% | 0.274% | |
2/7/2024 | BNP Paribas Financial Markets | 29,419 | $2.37M | 0.0% | -21.3% | 0.020% | |
2/7/2024 | VisionPoint Advisory Group LLC | 30,196 | $2.44M | 0.9% | +1.6% | 0.021% | |
2/7/2024 | Kovitz Investment Group Partners LLC | 4,315 | $348K | 0.0% | -25.9% | 0.003% | |
2/7/2024 | Principal Securities Inc. | 630 | $51K | 0.0% | N/A | 0.000% | |
2/6/2024 | Hi Line Capital Management LLC | 137,603 | $11.10M | 4.3% | -1.5% | 0.094% | |
2/6/2024 | Gavilan Investment Partners LLC | 227,500 | $18.35M | 6.8% | +40.4% | 0.156% | |
2/6/2024 | Amalgamated Bank | 1,431 | $115K | 0.0% | -11.3% | 0.001% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 4,977 | $401K | 0.0% | +111.5% | 0.003% | |
2/5/2024 | Victory Capital Management Inc. | 4,408 | $355K | 0.0% | -30.1% | 0.003% | |
2/2/2024 | Delta Investment Management LLC | 40,626 | $3.28M | 0.8% | -3.1% | 0.028% | |
2/2/2024 | Alaska Permanent Fund Corp | 5,585 | $450K | 0.0% | N/A | 0.004% | |
2/1/2024 | New York State Common Retirement Fund | 15,900 | $1.28M | 0.0% | -14.0% | 0.011% | |
2/1/2024 | Signaturefd LLC | 1,203 | $97K | 0.0% | -23.9% | 0.001% | |
2/1/2024 | Lindbrook Capital LLC | 310 | $25K | 0.0% | -30.5% | 0.000% | |
1/31/2024 | abrdn plc | 5,404 | $418K | 0.0% | +115.0% | 0.004% | |
1/31/2024 | Viewpoint Investment Partners Corp | 6,000 | $484K | 0.3% | N/A | 0.004% | |
1/30/2024 | Strs Ohio | 20,292 | $1.64M | 0.0% | +14.7% | 0.014% | |
1/29/2024 | YHB Investment Advisors Inc. | 5,210 | $420K | 0.0% | -8.0% | 0.004% | |
1/24/2024 | Bislett Management LLC | 145,000 | $11.69M | 7.5% | +16.0% | 0.099% | |
1/19/2024 | Realta Investment Advisors | 7,812 | $630K | 0.1% | -17.3% | 0.005% | |
1/18/2024 | AMI Investment Management Inc. | 33,738 | $2.72M | 1.1% | +1.8% | 0.023% | |
1/16/2024 | Raymond James & Associates | 6,739 | $543K | 0.0% | +4.7% | 0.005% | |
12/19/2023 | Public Employees Retirement System of Ohio | 6,733 | $612K | 0.0% | -9.9% | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 1,564,367 | $142.22M | 0.0% | +3.2% | 1.071% | |
12/6/2023 | VisionPoint Advisory Group LLC | 29,718 | $2.70M | 1.2% | +1.7% | 0.020% | |
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12/6/2023 | Citigroup Inc. | 1,348 | $123K | 0.0% | +14.2% | 0.001% | |
11/20/2023 | Savoie Capital LLC | 193,467 | $17.59M | 4.6% | N/A | 0.132% | |
11/15/2023 | GSA Capital Partners LLP | 20,856 | $1.90M | 0.2% | N/A | 0.014% | |
11/15/2023 | Ruane Cunniff & Goldfarb L.P. | 788,890 | $71.72M | 1.2% | -2.9% | 0.540% | |
11/15/2023 | Evergreen Capital Management LLC | 2,216 | $201K | 0.0% | N/A | 0.002% | |
11/15/2023 | Aristeia Capital LLC | 1,467,991 | $133.46M | 3.6% | +7.1% | 1.005% | |
11/14/2023 | Rehmann Capital Advisory Group | 3,687 | $335K | 0.0% | +14.2% | 0.003% | |
11/13/2023 | Covestor Ltd | 609 | $55K | 0.0% | -23.7% | 0.000% | |
11/13/2023 | Mariner LLC | 65,318 | $5.94M | 0.0% | +1.4% | 0.045% | |
11/13/2023 | Cowen Investment Management LLC | 33,670 | $3.06M | 3.9% | +165.5% | 0.023% | |
11/13/2023 | Acadian Asset Management LLC | 3,806 | $345K | 0.0% | N/A | 0.003% | |
11/13/2023 | Hsbc Holdings PLC | 3,702 | $337K | 0.0% | -51.6% | 0.003% | |
11/13/2023 | PAX Financial Group LLC | 7,417 | $674K | 0.2% | +3.9% | 0.005% | |
11/13/2023 | Hi Line Capital Management LLC | 139,699 | $12.70M | 4.7% | -0.8% | 0.096% | |
11/13/2023 | FMR LLC | 2,173,718 | $197.61M | 0.0% | +28.8% | 1.488% | |
11/13/2023 | PNC Financial Services Group Inc. | 3,724 | $339K | 0.0% | -6.2% | 0.003% | |
11/9/2023 | Rhumbline Advisers | 21,984 | $2.00M | 0.0% | -10.5% | 0.015% | |
11/9/2023 | S&CO Inc. | 94,028 | $8.55M | 0.7% | +0.1% | 0.064% | |
11/9/2023 | Kovitz Investment Group Partners LLC | 5,825 | $530K | 0.0% | -25.0% | 0.004% | |
11/8/2023 | Gabelli Funds LLC | 83,500 | $7.59M | 0.1% | -0.9% | 0.057% | |
11/8/2023 | Gamco Investors INC. ET AL | 48,066 | $4.37M | 0.1% | -0.3% | 0.033% | |
11/7/2023 | New York State Common Retirement Fund | 18,498 | $1.68M | 0.0% | -7.7% | 0.013% | |
11/7/2023 | Barclays PLC | 1,306 | $118K | 0.0% | -41.0% | 0.001% | |
11/7/2023 | AMI Investment Management Inc. | 33,154 | $3.01M | 1.4% | -2.9% | 0.023% | |
11/7/2023 | abrdn plc | 2,514 | $230K | 0.0% | -8.4% | 0.002% | |
11/6/2023 | Seizert Capital Partners LLC | 401,132 | $36.47M | 1.9% | +2.0% | 0.274% | |
11/6/2023 | Versor Investments LP | 5,016 | $456K | 0.1% | -18.0% | 0.003% | |
11/6/2023 | Victory Capital Management Inc. | 6,306 | $573K | 0.0% | N/A | 0.004% | |
11/6/2023 | Wilbanks Smith & Thomas Asset Management LLC | 2,353 | $214K | 0.0% | -10.3% | 0.002% | |
11/4/2023 | Signaturefd LLC | 1,580 | $144K | 0.0% | +32.1% | 0.001% | |
11/3/2023 | Markel Group Inc. | 196,750 | $17.89M | 0.2% | -4.1% | 0.135% | |
11/2/2023 | Principal Financial Group Inc. | 35,872 | $3.26M | 0.0% | -1.7% | 0.025% | |
10/26/2023 | Inspire Investing LLC | 4,018 | $365K | 0.0% | -18.7% | 0.003% | |
10/26/2023 | Strs Ohio | 17,687 | $1.61M | 0.0% | N/A | 0.012% | |
10/24/2023 | Bank of New York Mellon Corp | 54,112 | $4.92M | 0.0% | +3.2% | 0.037% | |
10/23/2023 | YHB Investment Advisors Inc. | 5,666 | $515K | 0.0% | -2.1% | 0.004% | |
10/18/2023 | UMB Bank n.a. | 2,167 | $197K | 0.0% | -34.8% | 0.001% | |
10/11/2023 | Norman Fields Gottscho Capital Management LLC | 13,575 | $1.23M | 0.5% | -11.5% | 0.009% | |
9/21/2023 | Barclays PLC | 2,213 | $177K | 0.0% | +54.8% | 0.002% | |
8/23/2023 | Rehmann Capital Advisory Group | 3,229 | $257K | 0.0% | +26.1% | 0.002% | |
8/22/2023 | Comerica Bank | 13,748 | $10.96M | 0.0% | N/A | 0.009% | |
8/21/2023 | VisionPoint Advisory Group LLC | 29,218 | $2.33M | 1.0% | +5.9% | 0.020% | |
8/18/2023 | Legato Capital Management LLC | 25,606 | $2.04M | 0.3% | +18.2% | 0.018% | |
8/15/2023 | Ruane Cunniff & Goldfarb L.P. | 812,705 | $64.80M | 1.0% | -1.1% | 0.556% | |
8/14/2023 | Aspen Grove Capital LLC | 15,036 | $1.20M | 0.4% | +1.2% | 0.010% | |
8/14/2023 | Gavilan Investment Partners LLC | 160,000 | $12.76M | 5.7% | +3.6% | 0.109% | |
8/14/2023 | Aristeia Capital LLC | 1,370,981 | $109.31M | 2.4% | +1.4% | 0.938% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 2,664 | $212K | 0.0% | -23.8% | 0.002% | |
8/14/2023 | Jefferies Financial Group Inc. | 115,921 | $9.24M | 0.1% | +100.8% | 0.079% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 18,427 | $1.47M | 0.0% | -14.4% | 0.013% | |
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8/11/2023 | Clearbridge Investments LLC | 134,436 | $10.72M | 0.0% | -79.3% | 0.092% | |
8/11/2023 | Covestor Ltd | 798 | $64K | 0.0% | -31.7% | 0.001% | |
8/11/2023 | Wittenberg Investment Management Inc. | 58,583 | $4.67M | 1.7% | -3.8% | 0.040% | |
8/10/2023 | Gamco Investors INC. ET AL | 48,210 | $3.84M | 0.0% | -0.5% | 0.033% | |
8/10/2023 | Quadrant Capital Group LLC | 328 | $26K | 0.0% | -37.8% | 0.000% | |
8/10/2023 | US Bancorp DE | 2,409 | $192K | 0.0% | -20.1% | 0.002% | |
8/10/2023 | YHB Investment Advisors Inc. | 5,789 | $462K | 0.0% | -20.3% | 0.004% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 38,497 | $3.07M | 0.0% | +11.3% | 0.026% | |
8/9/2023 | Canada Pension Plan Investment Board | 12,129 | $967K | 0.0% | -20.4% | 0.008% | |
8/9/2023 | Coastal Investment Advisors Inc. | 9,444 | $753K | 0.2% | +3.0% | 0.006% | |