4/29/2025 | Bank of New York Mellon Corp | 69,625 | $729K | 0.0% | -1.5% | 0.289% | |
4/23/2025 | Wealth Effects LLC | 31,350 | $328K | 0.1% | -4.6% | 0.130% | |
4/15/2025 | Sapient Capital LLC | 704,328 | $7.37M | 0.1% | -1.1% | 2.925% | |
4/15/2025 | Avanza Fonder AB | 34,959 | $368K | 0.0% | -16.4% | 0.145% | |
4/11/2025 | Tealwood Asset Management Inc. | 113,258 | $1.19M | 0.5% | -44.3% | 0.470% | |
4/8/2025 | Rhumbline Advisers | 33,633 | $352K | 0.0% | -3.3% | 0.140% | |
2/17/2025 | Millennium Management LLC | 13,064 | $166K | 0.0% | N/A | 0.054% | |
2/17/2025 | Deutsche Bank AG | 9,928 | $126K | 0.0% | N/A | 0.041% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 27,218 | $345K | 0.0% | +87.1% | 0.113% | |
2/17/2025 | Bank of America Corp DE | 25,511 | $323K | 0.0% | +42.4% | 0.106% | |
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2/17/2025 | BNP Paribas Financial Markets | 8,832 | $112K | 0.0% | +87.0% | 0.037% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 552,718 | $7.01M | 0.1% | -4.8% | 2.295% | |
2/14/2025 | Northern Trust Corp | 192,394 | $2.44M | 0.0% | +7.9% | 0.799% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 33,508 | $425K | 0.0% | +3.2% | 0.139% | |
2/14/2025 | Stifel Financial Corp | 39,454 | $500K | 0.0% | -13.5% | 0.164% | |
2/14/2025 | MYDA Advisors LLC | 180,000 | $2.28M | 0.6% | -18.2% | 0.748% | |
2/14/2025 | Dimensional Fund Advisors LP | 466,795 | $5.92M | 0.0% | +1.4% | 1.939% | |
2/13/2025 | Marshall Wace LLP | 17,764 | $225K | 0.0% | N/A | 0.074% | |
2/13/2025 | Barclays PLC | 31,247 | $396K | 0.0% | +14.1% | 0.130% | |
2/13/2025 | Kennedy Capital Management LLC | 515,370 | $6.54M | 0.1% | -3.7% | 2.140% | |
2/13/2025 | Renaissance Technologies LLC | 28,300 | $359K | 0.0% | -38.9% | 0.118% | |
2/13/2025 | Wells Fargo & Company MN | 12,191 | $155K | 0.0% | +23.8% | 0.051% | |
2/12/2025 | Geode Capital Management LLC | 504,621 | $6.40M | 0.0% | -1.2% | 2.096% | |
2/12/2025 | Heartland Advisors Inc. | 627,264 | $7.95M | 0.4% | +17.5% | 2.605% | |
2/12/2025 | Loomis Sayles & Co. L P | 470,090 | $5.96M | 0.6% | -3.7% | 1.952% | |
2/12/2025 | JPMorgan Chase & Co. | 50,591 | $641K | 0.0% | +252.3% | 0.210% | |
2/10/2025 | Diamond Hill Capital Management Inc. | 63,886 | $810K | 0.0% | +22.9% | 0.265% | |
2/6/2025 | Bard Associates Inc. | 369,843 | $4.69M | 1.6% | +1.3% | 1.536% | |
2/4/2025 | Los Angeles Capital Management LLC | 21,030 | $267K | 0.0% | -17.9% | 0.087% | |
2/4/2025 | Bank of New York Mellon Corp | 70,718 | $897K | 0.0% | -10.9% | 0.294% | |
2/3/2025 | Concurrent Investment Advisors LLC | 12,000 | $152K | 0.0% | -7.7% | 0.050% | |
1/31/2025 | Global Retirement Partners LLC | 8,052 | $102K | 0.0% | -16.1% | 0.033% | |
1/29/2025 | Sapient Capital LLC | 712,308 | $9.03M | 0.2% | -5.7% | 2.958% | |
1/22/2025 | Wealth Effects LLC | 32,850 | $417K | 0.1% | -17.6% | 0.136% | |
1/22/2025 | Epiq Partners LLC | 273,840 | $3.47M | 1.9% | -16.7% | 1.137% | |
1/21/2025 | Linden Thomas Advisory Services LLC | 11,703 | $148K | 0.0% | N/A | 0.049% | |
1/17/2025 | SG Americas Securities LLC | 8,685 | $110K | 0.0% | N/A | 0.036% | |
1/17/2025 | Clear Harbor Asset Management LLC | 32,886 | $417K | 0.0% | -4.9% | 0.137% | |
1/15/2025 | Avanza Fonder AB | 41,807 | $530K | 0.0% | N/A | 0.174% | |
1/13/2025 | Tealwood Asset Management Inc. | 203,158 | $2.58M | 1.1% | +72.8% | 0.844% | |
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12/26/2024 | JPMorgan Chase & Co. | 14,359 | $155K | 0.0% | +58.6% | 0.060% | |
11/19/2024 | Barclays PLC | 27,385 | $295K | 0.0% | +253.9% | 0.114% | |
11/16/2024 | Geode Capital Management LLC | 510,549 | $5.50M | 0.0% | +10.7% | 2.120% | |
11/15/2024 | Barclays PLC | 27,385 | $295K | 0.0% | +253.9% | 0.114% | |
11/15/2024 | State Street Corp | 412,332 | $4.44M | 0.0% | +2.5% | 1.712% | |
11/15/2024 | Stifel Financial Corp | 45,604 | $491K | 0.0% | -27.5% | 0.189% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 580,395 | $6.25M | 0.1% | -1.0% | 2.410% | |
11/13/2024 | Loomis Sayles & Co. L P | 488,090 | $5.26M | 0.0% | -3.6% | 2.027% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 58,612 | $631K | 0.0% | +5.5% | 0.243% | |
11/6/2024 | Bard Associates Inc. | 364,995 | $3.93M | 1.3% | -1.4% | 1.516% | |
11/6/2024 | Curi RMB Capital LLC | 275,400 | $2.97M | 0.1% | -0.3% | 1.144% | |
11/4/2024 | Los Angeles Capital Management LLC | 25,630 | $276K | 0.0% | -11.1% | 0.106% | |
10/31/2024 | Concurrent Investment Advisors LLC | 13,000 | $140K | 0.0% | -7.1% | 0.054% | |
10/24/2024 | Clear Harbor Asset Management LLC | 34,586 | $372K | 0.0% | -3.4% | 0.144% | |
10/21/2024 | Wealth Effects LLC | 39,850 | $429K | 0.2% | -2.7% | 0.166% | |
10/11/2024 | Sapient Capital LLC | 755,718 | $8.14M | 0.2% | -4.2% | 3.138% | |
10/8/2024 | Tealwood Asset Management Inc. | 117,600 | $1.27M | 0.6% | N/A | 0.488% | |
8/15/2024 | The Manufacturers Life Insurance Company | 11,701 | $112K | 0.0% | +16.7% | 0.049% | |
8/12/2024 | Blair William & Co. IL | 164,837 | $1.57M | 0.0% | -7.7% | 0.685% | |
8/9/2024 | Renaissance Technologies LLC | 50,778 | $485K | 0.0% | -34.1% | 0.211% | |
8/9/2024 | Dimensional Fund Advisors LP | 462,352 | $4.42M | 0.0% | -1.4% | 1.920% | |
8/9/2024 | Diamond Hill Capital Management Inc. | 52,000 | $497K | 0.0% | +14.1% | 0.216% | |
8/6/2024 | Magnolia Group LLC | 2,071,911 | $19.79M | 3.0% | +7.0% | 8.604% | |
8/6/2024 | Los Angeles Capital Management LLC | 28,830 | $275K | 0.0% | +7.0% | 0.120% | |
8/1/2024 | Rhumbline Advisers | 33,088 | $316K | 0.0% | +24.0% | 0.137% | |
7/31/2024 | Concurrent Investment Advisors LLC | 14,000 | $134K | 0.0% | -8.5% | 0.058% | |
7/26/2024 | Bank of New York Mellon Corp | 94,311 | $901K | 0.0% | +20.1% | 0.392% | |
7/17/2024 | Clear Harbor Asset Management LLC | 35,786 | $342K | 0.0% | -38.2% | 0.149% | |
7/10/2024 | Epiq Partners LLC | 371,965 | $3.55M | 2.4% | +0.6% | 1.544% | |
5/28/2024 | Boston Partners | 147,630 | $1.40M | 0.0% | -4.4% | 0.613% | |
5/16/2024 | Kennedy Capital Management LLC | 544,475 | $5.17M | 0.1% | -1.4% | 2.260% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,590 | $348K | 0.0% | +19.6% | 0.152% | |
5/15/2024 | Lazard Asset Management LLC | 3,249 | $30K | 0.0% | N/A | 0.013% | |
5/14/2024 | EntryPoint Capital LLC | 10,824 | $103K | 0.1% | N/A | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 1,058,312 | $10.05M | 0.0% | +2.2% | 4.393% | |
5/9/2024 | Blair William & Co. IL | 178,637 | $1.70M | 0.0% | -1.0% | 0.742% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,263 | $173K | 0.0% | N/A | 0.076% | |
5/8/2024 | Magnolia Group LLC | 1,935,926 | $18.39M | 2.8% | +9.6% | 8.036% | |
5/6/2024 | John G Ullman & Associates Inc. | 10,000 | $95K | 0.0% | -23.1% | 0.042% | |
4/23/2024 | Wealth Effects LLC | 40,600 | $386K | 0.1% | -3.6% | 0.169% | |
4/23/2024 | Sapient Capital LLC | 789,676 | $7.50M | 0.2% | -1.2% | 3.278% | |
4/15/2024 | Epiq Partners LLC | 369,615 | $3.51M | 2.3% | -5.4% | 1.534% | |
4/11/2024 | Tealwood Asset Management Inc. | 118,339 | $1.12M | 0.5% | -0.9% | 0.491% | |
3/25/2024 | Quadrature Capital Ltd | 12,175 | $127K | 0.0% | -50.8% | 0.051% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,990 | $31K | 0.0% | +142.9% | 0.012% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 21,065 | $221K | 0.0% | -9.7% | 0.087% | |
2/8/2024 | Heartland Advisors Inc. | 500,000 | $5.24M | 0.3% | -13.3% | 2.076% | |
2/7/2024 | Boston Partners | 154,397 | $1.62M | 0.0% | -4.9% | 0.641% | |
2/6/2024 | Sapient Capital LLC | 799,006 | $8.37M | 0.2% | N/A | 3.318% | |
2/5/2024 | Magnolia Group LLC | 1,765,703 | $18.49M | 2.7% | +28.2% | 7.333% | |
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2/5/2024 | Skylands Capital LLC | 18,602 | $195K | 0.0% | -10.1% | 0.077% | |
1/30/2024 | Strs Ohio | 49,900 | $522K | 0.0% | -3.1% | 0.207% | |
1/29/2024 | Wealth Effects LLC | 42,100 | $441K | 0.2% | -3.1% | 0.175% | |
1/29/2024 | Sapient Capital LLC | 795,106 | $8.33M | 0.3% | N/A | 3.302% | |
1/18/2024 | Clear Harbor Asset Management LLC | 69,096 | $723K | 0.1% | -1.7% | 0.287% | |
1/11/2024 | Epiq Partners LLC | 390,865 | $4.09M | 2.9% | -3.0% | 1.623% | |
1/8/2024 | Tealwood Asset Management Inc. | 119,454 | $1.25M | 0.6% | -2.2% | 0.496% | |
11/15/2023 | Kepos Capital LP | 7,255 | $70K | 0.0% | -12.9% | 0.030% | |
11/14/2023 | Quadrature Capital Ltd | 24,727 | $237K | 0.0% | N/A | 0.103% | |
11/14/2023 | Perritt Capital Management Inc. | 39,859 | $383K | 0.2% | -11.3% | 0.166% | |