4/16/2024 | Hennessy Advisors Inc. | 15,654 | $317K | 0.0% | -8.7% | 0.154% | |
3/11/2024 | Vanguard Group Inc. | 433,601 | $8.82M | 0.0% | -25.3% | 4.268% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 10,141 | $207K | 0.0% | N/A | 0.100% | |
2/15/2024 | Barclays PLC | 11,063 | $225K | 0.0% | +629.3% | 0.109% | |
2/15/2024 | Vanguard Group Inc. | 433,601 | $8.82M | 0.0% | -25.3% | 4.268% | |
2/15/2024 | Nuveen Asset Management LLC | 12,052 | $245K | 0.0% | +9.2% | 0.119% | |
|
2/15/2024 | Price T Rowe Associates Inc. MD | 10,141 | $207K | 0.0% | N/A | 0.100% | |
2/15/2024 | Gamco Investors INC. ET AL | 337,300 | $6.86M | 0.1% | +36.4% | 3.320% | |
2/14/2024 | Royal Bank of Canada | 6,910 | $140K | 0.0% | +168.0% | 0.068% | |
2/13/2024 | Baldwin Investment Management LLC | 16,500 | $336K | 0.1% | -17.5% | 0.162% | |
2/13/2024 | Gabelli Funds LLC | 168,500 | $3.43M | 0.0% | +2.3% | 1.658% | |
2/12/2024 | 3Chopt Investment Partners LLC | 14,145 | $288K | 0.1% | -58.0% | 0.139% | |
2/9/2024 | UBS Group AG | 106,083 | $2.16M | 0.0% | +5.1% | 1.044% | |
2/8/2024 | FCA Corp TX | 43,213 | $879K | 0.3% | +2.4% | 0.431% | |
2/7/2024 | Boston Partners | 11,453 | $233K | 0.0% | -44.2% | 0.114% | |
2/7/2024 | Dimensional Fund Advisors LP | 125,493 | $2.55M | 0.0% | -2.1% | 1.251% | |
2/7/2024 | Cary Street Partners Investment Advisory LLC | 36,664 | $746K | 0.0% | -6.6% | 0.366% | |
2/7/2024 | BNP Paribas Financial Markets | 2,476 | $50K | 0.0% | -30.3% | 0.025% | |
2/5/2024 | Russell Investments Group Ltd. | 144,839 | $2.95M | 0.0% | -7.5% | 1.444% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 123,326 | $2.51M | 0.7% | +50.6% | 1.229% | |
1/30/2024 | Keel Point LLC | 10,000 | $203K | 0.0% | N/A | 0.100% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,700 | $35K | 0.0% | N/A | 0.017% | |
1/18/2024 | Fruth Investment Management | 10,400 | $211K | 0.1% | N/A | 0.104% | |
12/18/2023 | Vanguard Group Inc. | 580,328 | $10.04M | 0.0% | +43.8% | 5.785% | |
11/15/2023 | Ameriprise Financial Inc. | 349,037 | $6.04M | 0.0% | +0.4% | 3.490% | |
11/14/2023 | Quadrature Capital Ltd | 16,822 | $290K | 0.0% | +39.0% | 0.168% | |
11/14/2023 | Ancora Advisors LLC | 133,071 | $2.30M | 0.1% | -0.9% | 1.331% | |
11/14/2023 | California State Teachers Retirement System | 1,767 | $31K | 0.0% | -33.7% | 0.018% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 39,265 | $679K | 0.0% | -5.2% | 0.393% | |
11/13/2023 | Northern Trust Corp | 66,470 | $1.15M | 0.0% | -1.8% | 0.665% | |
11/13/2023 | FCA Corp TX | 42,204 | $730K | 0.2% | +21.2% | 0.422% | |
11/8/2023 | Gabelli Funds LLC | 164,700 | $2.85M | 0.0% | +54.3% | 1.647% | |
11/8/2023 | Gamco Investors INC. ET AL | 247,300 | $4.28M | 0.0% | N/A | 2.473% | |
11/8/2023 | Teton Advisors Inc. | 86,010 | $1.49M | 0.5% | +2.4% | 0.860% | |
11/8/2023 | Janney Montgomery Scott LLC | 16,565 | $287K | 0.0% | -32.8% | 0.166% | |
10/31/2023 | Cutter & CO Brokerage Inc. | 81,905 | $1.42M | 0.4% | -9.4% | 0.819% | |
10/30/2023 | Watershed Asset Management L.L.C. | 14,545 | $252K | 0.3% | N/A | 0.145% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,076 | $53K | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 58,371 | $1.01M | 0.0% | -10.0% | 0.584% | |
9/21/2023 | Barclays PLC | 1,808 | $37K | 0.0% | +66.6% | 0.018% | |
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8/21/2023 | California State Teachers Retirement System | 2,664 | $53K | 0.0% | N/A | 0.027% | |
8/15/2023 | Wells Fargo & Company MN | 9,994 | $200K | 0.0% | +15.0% | 0.100% | |
8/15/2023 | Captrust Financial Advisors | 15,828 | $317K | 0.0% | -6.6% | 0.158% | |
8/15/2023 | Quadrature Capital Ltd | 12,106 | $241K | 0.0% | +22.9% | 0.121% | |
8/15/2023 | Royal Bank of Canada | 2,272 | $45K | 0.0% | -44.6% | 0.023% | |
8/15/2023 | Citadel Advisors LLC | 22,722 | $455K | 0.0% | +33.2% | 0.227% | |
8/14/2023 | State Street Corp | 85,347 | $1.71M | 0.0% | +288.5% | 0.853% | |
8/14/2023 | Nuveen Asset Management LLC | 11,038 | $221K | 0.0% | N/A | 0.110% | |
8/11/2023 | Renaissance Technologies LLC | 55,104 | $1.10M | 0.0% | +30.2% | 0.551% | |
8/11/2023 | BlackRock Inc. | 372,071 | $7.45M | 0.0% | +728.6% | 3.721% | |
8/11/2023 | Geode Capital Management LLC | 155,281 | $3.11M | 0.0% | +120.2% | 1.553% | |
8/11/2023 | Northern Trust Corp | 67,657 | $1.36M | 0.0% | +281.7% | 0.677% | |
8/10/2023 | MetLife Investment Management LLC | 4,218 | $84K | 0.0% | N/A | 0.042% | |
8/10/2023 | Teton Advisors Inc. | 84,010 | $1.68M | 0.5% | +58.5% | 0.840% | |
8/10/2023 | Gabelli Funds LLC | 106,770 | $2.14M | 0.0% | +2.7% | 1.068% | |
8/10/2023 | Cary Street Partners Investment Advisory LLC | 41,440 | $830K | 0.1% | -4.5% | 0.414% | |
8/10/2023 | Boston Partners | 20,532 | $411K | 0.0% | +32.6% | 0.205% | |
8/10/2023 | Russell Investments Group Ltd. | 166,981 | $3.35M | 0.0% | -15.2% | 1.670% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 22,196 | $445K | 0.0% | N/A | 0.222% | |
8/10/2023 | Citigroup Inc. | 2,384 | $48K | 0.0% | -75.8% | 0.024% | |
8/9/2023 | Dimensional Fund Advisors LP | 132,577 | $2.66M | 0.0% | +8.0% | 1.326% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 2,905 | $58K | 0.0% | +3,127.8% | 0.029% | |
8/4/2023 | American International Group Inc. | 3,855 | $77K | 0.0% | N/A | 0.039% | |
8/3/2023 | Barclays PLC | 1,808 | $37K | 0.0% | +66.6% | 0.018% | |
8/3/2023 | Bank of New York Mellon Corp | 64,878 | $1.30M | 0.0% | +56.3% | 0.654% | |
8/1/2023 | Cutter & CO Brokerage Inc. | 90,385 | $1.81M | 0.5% | -7.8% | 0.911% | |
7/10/2023 | Level Four Advisory Services LLC | 10,000 | $200K | 0.0% | N/A | 0.101% | |
5/23/2023 | 3Chopt Investment Partners LLC | 33,682 | $781K | 0.4% | N/A | 0.340% | |
5/22/2023 | Ameriprise Financial Inc. | 275,797 | $6.40M | 0.0% | -4.2% | 2.780% | |
5/18/2023 | JPMorgan Chase & Co. | 5,955 | $138K | 0.0% | N/A | 0.060% | |
5/16/2023 | Ancora Advisors LLC | 74,505 | $1.73M | 0.0% | +7.1% | 0.751% | |
5/16/2023 | Susquehanna International Group LLP | 56,886 | $1.32M | 0.0% | +118.1% | 0.573% | |
5/16/2023 | Jane Street Group LLC | 22,407 | $520K | 0.0% | N/A | 0.226% | |
5/16/2023 | Geode Capital Management LLC | 70,532 | $1.64M | 0.0% | +1.3% | 0.711% | |
5/12/2023 | Renaissance Technologies LLC | 42,333 | $982K | 0.0% | -18.2% | 0.427% | |
5/12/2023 | BlackRock Inc. | 44,904 | $1.04M | 0.0% | +1.3% | 0.453% | |
5/12/2023 | Scoggin Management LP | 60,176 | $1.40M | 0.8% | N/A | 0.607% | |
5/12/2023 | Bank of America Corp DE | 32,057 | $743K | 0.0% | +62.5% | 0.323% | |
5/12/2023 | HRT Financial LP | 23,658 | $548K | 0.0% | N/A | 0.238% | |
5/12/2023 | UBS Group AG | 97,300 | $2.26M | 0.0% | -1.6% | 0.981% | |
5/12/2023 | FCA Corp TX | 23,800 | $552K | 0.2% | -5.9% | 0.240% | |
5/12/2023 | Dimensional Fund Advisors LP | 122,799 | $2.85M | 0.0% | +4.3% | 1.238% | |
5/11/2023 | Cerity Partners LLC | 24,561 | $492K | 0.0% | +2.5% | 0.248% | |
5/11/2023 | Citigroup Inc. | 9,831 | $228K | 0.0% | +19.5% | 0.099% | |
5/9/2023 | Cutter & CO Brokerage Inc. | 98,014 | $2.27M | 0.7% | -15.2% | 0.989% | |
5/9/2023 | Russell Investments Group Ltd. | 196,923 | $4.57M | 0.0% | -37.3% | 1.987% | |
5/4/2023 | Barclays PLC | 1,085 | $26K | 0.0% | -47.6% | 0.011% | |
5/1/2023 | Virtu Financial LLC | 14,449 | $335K | 0.0% | N/A | 0.146% | |
4/28/2023 | Janney Montgomery Scott LLC | 24,615 | $571K | 0.0% | -7.3% | 0.248% | |
4/21/2023 | Trust Co. of Virginia VA | 52,163 | $1.21M | 0.1% | -0.9% | 0.526% | |
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4/14/2023 | Hennessy Advisors Inc. | 17,654 | $409K | 0.0% | -8.3% | 0.178% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 792,155 | $17.47M | 0.0% | -0.1% | 7.993% | |
2/15/2023 | Morgan Stanley | 36,246 | $799K | 0.0% | +37.6% | 0.366% | |
2/15/2023 | Ancora Advisors LLC | 69,552 | $1.53M | 0.0% | +4.3% | 0.702% | |
2/14/2023 | Susquehanna International Group LLP | 26,077 | $575K | 0.0% | N/A | 0.263% | |
2/13/2023 | Teton Advisors Inc. | 53,010 | $1.17M | 0.3% | -1.5% | 0.535% | |
2/13/2023 | Wells Fargo & Company MN | 7,804 | $172K | 0.0% | +81.4% | 0.079% | |
2/13/2023 | Barclays PLC | 2,071 | $45K | 0.0% | +119.2% | 0.021% | |
2/13/2023 | Renaissance Technologies LLC | 51,739 | $1.14M | 0.0% | -13.8% | 0.522% | |
2/10/2023 | Creative Planning | 10,500 | $232K | 0.0% | N/A | 0.106% | |