4/18/2024 | Westhampton Capital LLC | 1,425 | $701K | 0.4% | -16.2% | 0.039% | |
4/4/2024 | Moody National Bank Trust Division | 1,089,377 | $535.93M | 42.2% | -1.8% | 29.928% | |
4/3/2024 | RK Asset Management LLC | 47,217 | $23.23M | 18.9% | -4.0% | 1.297% | |
3/27/2024 | Nomura Holdings Inc. | 3,109 | $1.50M | 0.0% | N/A | 0.085% | |
3/11/2024 | Vanguard Group Inc. | 191,609 | $92.55M | 0.0% | +0.8% | 5.264% | |
2/26/2024 | Virtu Financial LLC | 1,179 | $569K | 0.0% | N/A | 0.032% | |
|
2/15/2024 | Flow State Investments L.P. | 545 | $263K | 0.1% | N/A | 0.015% | |
2/15/2024 | Glazer Capital LLC | 92,616 | $44.74M | 4.6% | N/A | 2.544% | |
2/14/2024 | PenderFund Capital Management Ltd. | 1,800 | $869K | 0.0% | N/A | 0.049% | |
2/14/2024 | Water Island Capital LLC | 3,320 | $1.60M | 0.2% | N/A | 0.091% | |
2/14/2024 | CenterBook Partners LP | 904 | $437K | 0.1% | N/A | 0.025% | |
2/13/2024 | Gabelli Funds LLC | 2,000 | $966K | 0.0% | N/A | 0.055% | |
2/13/2024 | Tweedy Browne Co LLC | 43,907 | $21.21M | 1.0% | -0.6% | 1.206% | |
2/12/2024 | DLD Asset Management LP | 2,200 | $1.06M | 0.1% | N/A | 0.060% | |
2/12/2024 | Hsbc Holdings PLC | 24,727 | $11.93M | 0.0% | N/A | 0.679% | |
2/9/2024 | Brandes Investment Partners LP | 8,158 | $3.94M | 0.1% | -88.3% | 0.224% | |
2/9/2024 | Westport Asset Management Inc. | 1,542 | $745K | 0.4% | -72.2% | 0.042% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 107 | $52K | 0.0% | N/A | 0.003% | |
2/8/2024 | FCA Corp TX | 10,527 | $5.09M | 1.7% | -0.3% | 0.289% | |
2/7/2024 | Dimensional Fund Advisors LP | 229,371 | $110.79M | 0.0% | -2.8% | 6.301% | |
2/7/2024 | Versor Investments LP | 495 | $239K | 0.0% | N/A | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 17,420 | $8.41M | 0.0% | +0.4% | 0.479% | |
2/6/2024 | BCK Capital Management LP | 2,850 | $1.38M | 1.4% | N/A | 0.078% | |
2/6/2024 | ACR Alpine Capital Research LLC | 1,681 | $812K | 0.0% | N/A | 0.046% | |
2/6/2024 | Amalgamated Bank | 200 | $97K | 0.0% | -10.3% | 0.005% | |
2/6/2024 | Swiss National Bank | 4,049 | $1.96M | 0.0% | -18.2% | 0.111% | |
2/6/2024 | New York Life Investment Management LLC | 4,903 | $2.37M | 0.0% | +234.7% | 0.135% | |
2/5/2024 | Victory Capital Management Inc. | 581 | $281K | 0.0% | N/A | 0.016% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 10,300 | $4.98M | 0.3% | N/A | 0.283% | |
2/1/2024 | Wolverine Asset Management LLC | 3,332 | $1.61M | 0.0% | N/A | 0.092% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 348 | $168K | 0.0% | N/A | 0.010% | |
1/30/2024 | Strs Ohio | 1,400 | $676K | 0.0% | +75.0% | 0.038% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 88,894 | $42.94M | 0.1% | +10.8% | 2.442% | |
1/24/2024 | Arizona State Retirement System | 577 | $279K | 0.0% | -9.3% | 0.016% | |
1/19/2024 | Westhampton Capital LLC | 1,700 | $821K | 0.5% | -26.9% | 0.047% | |
1/12/2024 | SG Americas Securities LLC | 433 | $209K | 0.0% | N/A | 0.012% | |
1/11/2024 | Moody National Bank Trust Division | 1,109,377 | $535.85M | 41.8% | -5.0% | 30.477% | |
1/9/2024 | RK Asset Management LLC | 49,203 | $23.77M | 19.7% | -9.4% | 1.352% | |
12/18/2023 | Vanguard Group Inc. | 190,079 | $83.16M | 0.0% | -0.7% | 5.228% | |
12/6/2023 | Citigroup Inc. | 135 | $59K | 0.0% | -87.2% | 0.004% | |
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11/30/2023 | American Century Companies Inc. | 15,076 | $6.60M | 0.0% | +3.1% | 0.414% | |
11/14/2023 | Lazard Asset Management LLC | 1,208 | $528K | 0.0% | N/A | 0.033% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 4,300 | $1.88M | 0.0% | +330.0% | 0.118% | |
11/13/2023 | Dark Forest Capital Management LP | 1,384 | $605K | 0.0% | -22.6% | 0.038% | |
11/13/2023 | Brandes Investment Partners LP | 69,924 | $30.59M | 0.6% | -4.2% | 1.921% | |
11/13/2023 | WINTON GROUP Ltd | 759 | $332K | 0.0% | N/A | 0.021% | |
11/13/2023 | FMR LLC | 124,361 | $54.41M | 0.0% | -17.3% | 3.417% | |
11/13/2023 | Tweedy Browne Co LLC | 44,194 | $19.33M | 1.0% | -0.2% | 1.214% | |
11/13/2023 | FCA Corp TX | 10,563 | $4.62M | 1.5% | +2.1% | 0.290% | |
11/9/2023 | Rhumbline Advisers | 3,926 | $1.72M | 0.0% | +2.2% | 0.108% | |
11/9/2023 | Deutsche Bank AG | 1,099 | $481K | 0.0% | +16.9% | 0.030% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 17,353 | $7.59M | 0.0% | -14.6% | 0.477% | |
11/8/2023 | Swiss National Bank | 4,949 | $2.17M | 0.0% | -5.7% | 0.136% | |
11/8/2023 | New York Life Investment Management LLC | 1,465 | $641K | 0.0% | -13.2% | 0.040% | |
11/7/2023 | New York State Common Retirement Fund | 989 | $433K | 0.0% | -28.7% | 0.027% | |
11/7/2023 | Barclays PLC | 807 | $352K | 0.0% | -10.0% | 0.022% | |
11/7/2023 | Arizona State Retirement System | 636 | $278K | 0.0% | -5.9% | 0.017% | |
11/6/2023 | Assenagon Asset Management S.A. | 514 | $225K | 0.0% | N/A | 0.014% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 80,213 | $35.09M | 0.1% | -0.7% | 2.206% | |
10/26/2023 | Inspire Investing LLC | 707 | $309K | 0.0% | -7.0% | 0.019% | |
10/26/2023 | Westhampton Capital LLC | 2,325 | $1.02M | 0.7% | -14.7% | 0.064% | |
10/25/2023 | Mackenzie Financial Corp | 659 | $277K | 0.0% | -45.0% | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 16,382 | $7.17M | 0.0% | +3.8% | 0.450% | |
10/20/2023 | Denali Advisors LLC | 600 | $262K | 0.1% | -75.0% | 0.016% | |
10/18/2023 | Garrison Point Advisors LLC | 1,900 | $831K | 0.6% | -5.0% | 0.052% | |
10/12/2023 | Moody National Bank Trust Division | 1,168,161 | $511.06M | 33.0% | +0.1% | 32.128% | |
10/10/2023 | RK Asset Management LLC | 54,282 | $23.75M | 22.2% | -2.4% | 1.491% | |
9/21/2023 | Barclays PLC | 897 | $372K | 0.0% | -22.1% | 0.025% | |
8/14/2023 | State of Wyoming | 1,061 | $441K | 0.1% | +49.0% | 0.029% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 20,987 | $8.72M | 0.0% | -25.9% | 0.577% | |
8/11/2023 | Quinn Opportunity Partners LLC | 4,500 | $1.87M | 0.3% | N/A | 0.124% | |
8/11/2023 | Covestor Ltd | 65 | $27K | 0.0% | +170.8% | 0.002% | |
8/9/2023 | Dimensional Fund Advisors LP | 227,742 | $94.64M | 0.0% | -1.3% | 6.257% | |
8/9/2023 | Public Employees Retirement Association of Colorado | 1,697 | $705K | 0.0% | N/A | 0.047% | |
8/8/2023 | Rhumbline Advisers | 3,840 | $1.60M | 0.0% | -3.9% | 0.105% | |
8/7/2023 | New York Life Investment Management LLC | 1,687 | $701K | 0.0% | -14.3% | 0.046% | |
8/3/2023 | Los Angeles Capital Management LLC | 1,625 | $675K | 0.0% | +9.1% | 0.045% | |
8/3/2023 | Barclays PLC | 897 | $372K | 0.0% | -22.1% | 0.025% | |
8/3/2023 | Mackenzie Financial Corp | 1,199 | $495K | 0.0% | -27.3% | 0.033% | |
8/3/2023 | Bank of New York Mellon Corp | 15,785 | $6.56M | 0.0% | -1.6% | 0.434% | |
8/1/2023 | Arizona State Retirement System | 676 | $281K | 0.0% | N/A | 0.019% | |
7/31/2023 | Cooke & Bieler LP | 62,095 | $25.80M | 0.2% | -0.5% | 1.706% | |
7/31/2023 | Strs Ohio | 800 | $332K | 0.0% | N/A | 0.022% | |
7/31/2023 | Inspire Investing LLC | 760 | $316K | 0.0% | N/A | 0.021% | |
7/27/2023 | EA Series Trust | 7,317 | $3.04M | 0.1% | N/A | 0.201% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 80,814 | $33.58M | 0.1% | -1.1% | 2.220% | |
7/19/2023 | Teacher Retirement System of Texas | 543 | $226K | 0.0% | -49.9% | 0.015% | |
7/18/2023 | Denali Advisors LLC | 2,400 | $997K | 0.4% | +84.6% | 0.066% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 80,814 | $33.58M | 0.1% | -1.1% | 2.220% | |
7/17/2023 | Westhampton Capital LLC | 2,725 | $1.13M | 0.7% | -17.8% | 0.075% | |
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7/6/2023 | RK Asset Management LLC | 55,639 | $23.12M | 21.4% | -2.5% | 1.529% | |
7/3/2023 | First Financial Bank Trust Division | 500 | $208K | 0.0% | N/A | 0.014% | |
5/15/2023 | Elkhorn Partners Limited Partnership | 200 | $49K | 0.0% | +100.0% | 0.006% | |
5/12/2023 | M3F Inc. | 39,525 | $9.59M | 3.1% | -0.5% | 1.086% | |
5/12/2023 | FCA Corp TX | 10,695 | $2.60M | 1.0% | +2.5% | 0.294% | |
5/10/2023 | Brandes Investment Partners LP | 107,028 | $25.97M | 0.6% | +3.1% | 2.940% | |
5/9/2023 | Gladius Capital Management LP | 133 | $33K | 0.0% | -26.1% | 0.004% | |
5/9/2023 | California State Teachers Retirement System | 2,957 | $717K | 0.0% | -1.6% | 0.081% | |
5/8/2023 | New York Life Investment Management LLC | 1,968 | $477K | 0.0% | N/A | 0.054% | |
5/8/2023 | Cooke & Bieler LP | 62,425 | $15.15M | 0.1% | -5.2% | 1.717% | |