8/7/2025 | Hodges Capital Management Inc. | 76,600 | $4.22M | 0.4% | -0.9% | 0.323% | |
8/7/2025 | First Dallas Securities Inc. | 4,075 | $225K | 0.1% | -4.7% | 0.017% | |
8/7/2025 | Americana Partners LLC | 18,757 | $1.03M | 0.0% | +290.2% | 0.079% | |
8/7/2025 | ProShare Advisors LLC | 4,997 | $275K | 0.0% | -3.9% | 0.021% | |
8/5/2025 | Bank of New York Mellon Corp | 135,232 | $7.45M | 0.0% | +3.0% | 0.570% | |
8/4/2025 | Creekmur Asset Management LLC | 1,000 | $55K | 0.0% | N/A | 0.004% | |
8/4/2025 | Atria Investments Inc | 5,104 | $281K | 0.0% | +5.0% | 0.022% | |
8/4/2025 | Investment Management Associates Inc. ADV | 247,580 | $13.64M | 4.6% | +113.6% | 1.043% | |
8/1/2025 | Peregrine Capital Management LLC | 157,305 | $8.67M | 0.3% | -13.2% | 0.663% | |
8/1/2025 | Envestnet Asset Management Inc. | 148,025 | $8.16M | 0.0% | +5.4% | 0.624% | |
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7/25/2025 | Index Fund Advisors Inc. | 10,843 | $598K | 0.0% | N/A | 0.046% | |
7/25/2025 | Sippican Capital Advisors | 56,081 | $3.09M | 2.2% | +33.2% | 0.236% | |
7/24/2025 | Callan Family Office LLC | 6,467 | $356K | 0.0% | N/A | 0.027% | |
7/24/2025 | US Bancorp DE | 12,939 | $713K | 0.0% | +26.4% | 0.055% | |
7/23/2025 | Tectonic Advisors LLC | 30,098 | $1.66M | 0.1% | +13.7% | 0.127% | |
7/23/2025 | KLP Kapitalforvaltning AS | 4,300 | $237K | 0.0% | -12.2% | 0.018% | |
7/16/2025 | State of Alaska Department of Revenue | 13,221 | $728K | 0.0% | +8.6% | 0.056% | |
7/15/2025 | Norden Group LLC | 9,046 | $499K | 0.1% | -3.9% | 0.039% | |
7/2/2025 | Central Pacific Bank Trust Division | 5,605 | $309K | 0.0% | +26.9% | 0.024% | |
6/27/2025 | Goldman Sachs Group Inc. | 87,439 | $5.05M | 0.0% | -31.6% | 0.373% | |
6/18/2025 | Voya Investment Management LLC | 6,063 | $350K | 0.0% | -9.5% | 0.026% | |
6/4/2025 | First Hawaiian Bank | 6,800 | $393K | 0.0% | -22.7% | 0.029% | |
6/2/2025 | Hodges Capital Management Inc. | 77,300 | $4.47M | 0.4% | -47.9% | 0.330% | |
5/29/2025 | Rhumbline Advisers | 60,123 | $3.48M | 0.0% | -2.3% | 0.257% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 48,402 | $2.80M | 0.0% | -15.4% | 0.207% | |
5/16/2025 | First Dallas Securities Inc. | 4,275 | $247K | 0.1% | -34.5% | 0.018% | |
5/16/2025 | Goldman Sachs Group Inc. | 87,439 | $5.05M | 0.0% | -31.6% | 0.373% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 5,740 | $332K | 0.0% | N/A | 0.025% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,138 | $759K | 0.0% | +4.5% | 0.056% | |
5/16/2025 | Eight 31 Financial LLC | 25,393 | $1.47M | 0.9% | +8.6% | 0.108% | |
5/16/2025 | Curi RMB Capital LLC | 77,393 | $4.47M | 0.1% | +7.5% | 0.330% | |
5/16/2025 | AQR Capital Management LLC | 5,760 | $333K | 0.0% | +45.2% | 0.025% | |
5/16/2025 | Amundi | 8,908 | $515K | 0.0% | -19.1% | 0.038% | |
5/15/2025 | Dark Forest Capital Management LP | 59,875 | $3.46M | 0.2% | +1,228.5% | 0.256% | |
5/15/2025 | Royal Bank of Canada | 27,541 | $1.59M | 0.0% | +73.8% | 0.118% | |
5/15/2025 | First Sabrepoint Capital Management LP | 80,000 | $4.62M | 1.7% | +18.5% | 0.342% | |
5/15/2025 | Titleist Asset Management LLC | 4,000 | $231K | 0.0% | N/A | 0.017% | |
5/15/2025 | Earnest Partners LLC | 103,188 | $5.96M | 0.0% | -7.4% | 0.441% | |
5/14/2025 | Rafferty Asset Management LLC | 26,209 | $1.52M | 0.0% | +7.5% | 0.112% | |
5/14/2025 | Corebridge Financial Inc. | 11,537 | $667K | 0.0% | -1.9% | 0.049% | |
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5/14/2025 | Comerica Bank | 7,903 | $457K | 0.0% | +3.5% | 0.034% | |
5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 2,991,713 | $172.92M | 0.4% | +12.4% | 12.774% | |
5/14/2025 | MetLife Investment Management LLC | 13,138 | $759K | 0.0% | -1.4% | 0.056% | |
5/14/2025 | AlphaQuest LLC | 6,271 | $362K | 0.0% | N/A | 0.027% | |
5/14/2025 | Quantbot Technologies LP | 17,320 | $1.00M | 0.0% | N/A | 0.074% | |
5/14/2025 | Wellington Management Group LLP | 99,454 | $5.75M | 0.0% | -69.5% | 0.425% | |
5/13/2025 | Northern Trust Corp | 225,793 | $13.05M | 0.0% | -0.9% | 0.964% | |
5/13/2025 | American Century Companies Inc. | 702,249 | $40.59M | 0.0% | -10.2% | 2.999% | |
5/13/2025 | Russell Investments Group Ltd. | 112,983 | $6.53M | 0.0% | +33.7% | 0.482% | |
5/13/2025 | HighTower Advisors LLC | 5,675 | $328K | 0.0% | -13.2% | 0.024% | |
5/12/2025 | Public Sector Pension Investment Board | 69,685 | $4.03M | 0.0% | +27.5% | 0.298% | |
5/12/2025 | Nuveen LLC | 58,977 | $3.41M | 0.0% | N/A | 0.252% | |
5/12/2025 | Invesco Ltd. | 57,100 | $3.30M | 0.0% | +5.9% | 0.244% | |
5/12/2025 | Townsquare Capital LLC | 73,413 | $4.24M | 0.0% | -6.6% | 0.313% | |
5/12/2025 | Swiss National Bank | 43,100 | $2.49M | 0.0% | -1.4% | 0.184% | |
5/12/2025 | Maryland State Retirement & Pension System | 6,394 | $370K | 0.0% | -13.6% | 0.027% | |
5/9/2025 | Deutsche Bank AG | 18,830 | $1.09M | 0.0% | -8.7% | 0.080% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 206,865 | $11.96M | 0.0% | +3.9% | 0.883% | |
5/9/2025 | Vanguard Group Inc. | 1,994,551 | $115.29M | 0.0% | -1.6% | 8.516% | |
5/9/2025 | West Michigan Advisors LLC | 10,600 | $613K | 0.2% | N/A | 0.045% | |
5/8/2025 | Alberta Investment Management Corp | 35,020 | $2.02M | 0.0% | -24.9% | 0.150% | |
5/8/2025 | US Bancorp DE | 10,235 | $592K | 0.0% | -23.8% | 0.044% | |
5/8/2025 | XTX Topco Ltd | 12,007 | $694K | 0.0% | N/A | 0.051% | |
5/7/2025 | Norden Group LLC | 9,415 | $544K | 0.1% | -23.5% | 0.040% | |
5/6/2025 | Diamond Hill Capital Management Inc. | 165,914 | $9.59M | 0.0% | +16.3% | 0.708% | |
5/6/2025 | Legato Capital Management LLC | 74,123 | $4.28M | 0.6% | +15.2% | 0.316% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 10,153 | $587K | 0.0% | N/A | 0.043% | |
5/5/2025 | Teachers Retirement System of The State of Kentucky | 16,618 | $960K | 0.0% | -37.2% | 0.071% | |
5/2/2025 | Victory Capital Management Inc. | 9,867 | $570K | 0.0% | +2.1% | 0.042% | |
5/2/2025 | Tectonic Advisors LLC | 26,469 | $1.53M | 0.1% | +14.1% | 0.113% | |
5/1/2025 | CWM LLC | 589 | $34K | 0.0% | +48.0% | 0.003% | |
5/1/2025 | Louisiana State Employees Retirement System | 10,300 | $595K | 0.0% | -2.8% | 0.044% | |
5/1/2025 | New York State Common Retirement Fund | 75,021 | $4.34M | 0.0% | +13.1% | 0.320% | |
4/30/2025 | Investment Management Associates Inc. ADV | 115,902 | $6.70M | 2.7% | +19.2% | 0.495% | |
4/30/2025 | M&T Bank Corp | 13,320 | $770K | 0.0% | -3.4% | 0.057% | |
4/29/2025 | Envestnet Asset Management Inc. | 140,390 | $8.12M | 0.0% | -4.2% | 0.599% | |
4/29/2025 | Bank of New York Mellon Corp | 131,258 | $7.59M | 0.0% | -4.6% | 0.560% | |
4/28/2025 | Principal Financial Group Inc. | 109,677 | $6.34M | 0.0% | +2.5% | 0.468% | |
4/28/2025 | Sippican Capital Advisors | 42,111 | $2.43M | 1.8% | +5.2% | 0.180% | |
4/25/2025 | Peregrine Capital Management LLC | 181,322 | $10.48M | 0.3% | +24.8% | 0.774% | |
4/25/2025 | Amalgamated Bank | 6,298 | $364K | 0.0% | -3.2% | 0.027% | |
4/24/2025 | Illinois Municipal Retirement Fund | 12,809 | $740K | 0.0% | +3.9% | 0.055% | |
4/21/2025 | State of Alaska Department of Revenue | 12,173 | $703K | 0.0% | -2.1% | 0.052% | |
4/17/2025 | Precision Wealth Strategies LLC | 5,871 | $339K | 0.3% | +9.7% | 0.025% | |
4/15/2025 | GAMMA Investing LLC | 698 | $40K | 0.0% | +84.7% | 0.003% | |
4/14/2025 | Portside Wealth Group LLC | 9,375 | $542K | 0.1% | -14.0% | 0.040% | |
4/10/2025 | Portside Wealth Group LLC | 11,002 | $636K | 0.1% | -3.0% | 0.047% | |
4/9/2025 | NBC Securities Inc. | 2,650 | $153K | 0.0% | +88,233.3% | 0.011% | |
4/8/2025 | Rhumbline Advisers | 60,123 | $3.48M | 0.0% | -2.3% | 0.257% | |
4/7/2025 | GAMMA Investing LLC | 40,344 | $2.33M | 0.0% | +10,573.0% | 0.172% | |
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4/4/2025 | Kings Path Partners LLC | 5,605 | $324K | 0.2% | -38.6% | 0.024% | |
4/3/2025 | Central Pacific Bank Trust Division | 4,418 | $255K | 0.0% | -22.7% | 0.019% | |
4/3/2025 | First Hawaiian Bank | 6,800 | $393K | 0.0% | -22.7% | 0.029% | |
3/24/2025 | Wellington Management Group LLP | 326,009 | $29.63M | 0.0% | -16.5% | 1.392% | |
3/18/2025 | California State Teachers Retirement System | 20,740 | $1.89M | 0.0% | -1.1% | 0.089% | |
2/21/2025 | Kayne Anderson Rudnick Investment Management LLC | 2,661,548 | $241.88M | 0.6% | -6.0% | 11.364% | |
2/18/2025 | Barrow Hanley Mewhinney & Strauss LLC | 842,467 | $76.56M | 0.3% | -3.9% | 3.597% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,234 | $5.20M | 0.0% | +11.2% | 0.245% | |
2/17/2025 | Woodson Capital Management LP | 140,000 | $12.72M | 2.1% | -28.7% | 0.599% | |
2/17/2025 | Sovereign s Capital Management LLC | 7,004 | $637K | 0.4% | N/A | 0.030% | |