4/19/2024 | State of Alaska Department of Revenue | 13,132 | $1.04M | 0.0% | -1.5% | 0.056% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 3,483 | $276K | 1.4% | -24.9% | 0.015% | |
4/16/2024 | First Dallas Securities Inc. | 14,385 | $1.14M | 0.5% | -19.9% | 0.062% | |
4/16/2024 | Hodges Capital Management Inc. | 104,100 | $8.26M | 0.5% | -24.3% | 0.446% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,853 | $389K | 0.0% | -8.9% | 0.021% | |
3/11/2024 | Vanguard Group Inc. | 1,962,856 | $157.38M | 0.0% | +1.5% | 8.413% | |
|
3/5/2024 | Wellington Management Group LLP | 568,882 | $45.61M | 0.0% | +3.2% | 2.438% | |
2/23/2024 | Mendon Capital Advisors Corp | 25,000 | $2.00M | 0.8% | N/A | 0.107% | |
2/15/2024 | Forest Hill Capital LLC | 48,570 | $3.89M | 2.0% | -9.3% | 0.209% | |
2/15/2024 | Bares Capital Management Inc. | 256,235 | $20.55M | 0.8% | +10.7% | 1.100% | |
2/14/2024 | Luxor Capital Group LP | 1,214,703 | $97.40M | 6.1% | -15.8% | 5.216% | |
2/14/2024 | Ranger Investment Management L.P. | 400,509 | $32.11M | 1.9% | +1.2% | 1.720% | |
2/14/2024 | Woodson Capital Management LP | 194,200 | $15.57M | 3.2% | -22.3% | 0.834% | |
2/14/2024 | Westwood Holdings Group Inc. | 842,418 | $67.55M | 0.6% | -15.1% | 3.617% | |
2/13/2024 | Rafferty Asset Management LLC | 35,618 | $2.86M | 0.0% | +74.2% | 0.153% | |
2/9/2024 | Quest Partners LLC | 938 | $75K | 0.0% | N/A | 0.004% | |
2/9/2024 | NFC Investments LLC | 138,330 | $11.09M | 3.4% | N/A | 0.594% | |
2/9/2024 | PNC Financial Services Group Inc. | 4,853 | $389K | 0.0% | -8.9% | 0.021% | |
2/8/2024 | Anthracite Investment Company Inc. | 14,844 | $1.19M | 0.6% | N/A | 0.064% | |
2/7/2024 | Principal Financial Group Inc. | 112,971 | $9.06M | 0.0% | -3.3% | 0.485% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,042,533 | $83.59M | 0.0% | +1.4% | 4.476% | |
2/7/2024 | BNP Paribas Financial Markets | 6,203 | $497K | 0.0% | -57.0% | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 177,156 | $14.20M | 0.0% | +1.3% | 0.761% | |
2/6/2024 | Amalgamated Bank | 8,270 | $663K | 0.0% | -2.8% | 0.036% | |
2/6/2024 | Swiss National Bank | 43,600 | $3.50M | 0.0% | -10.7% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 8,256 | $662K | 0.0% | +30.5% | 0.035% | |
2/5/2024 | Russell Investments Group Ltd. | 78,280 | $6.28M | 0.0% | -27.6% | 0.336% | |
2/1/2024 | Yousif Capital Management LLC | 11,278 | $904K | 0.0% | +5.1% | 0.048% | |
2/1/2024 | Larson Financial Group LLC | 526 | $42K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 65,557 | $5.26M | 0.0% | +46.8% | 0.281% | |
2/1/2024 | Illinois Municipal Retirement Fund | 11,970 | $960K | 0.0% | -5.9% | 0.051% | |
2/1/2024 | Handelsbanken Fonder AB | 6,200 | $497K | 0.0% | +10.7% | 0.027% | |
1/31/2024 | Federated Hermes Inc. | 2,945 | $236K | 0.0% | -14.3% | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,343 | $428K | 0.0% | +26.3% | 0.023% | |
1/30/2024 | Sippican Capital Advisors | 35,653 | $2.86M | 2.2% | +6.0% | 0.153% | |
1/29/2024 | Louisiana State Employees Retirement System | 10,800 | $866K | 0.0% | N/A | 0.046% | |
1/26/2024 | Peregrine Capital Management LLC | 156,088 | $12.52M | 0.4% | -14.7% | 0.670% | |
1/25/2024 | Nisa Investment Advisors LLC | 3,399 | $273K | 0.0% | -22.9% | 0.015% | |
1/24/2024 | Arizona State Retirement System | 6,182 | $496K | 0.0% | -2.2% | 0.027% | |
1/23/2024 | Welch Group LLC | 2,644 | $212K | 0.0% | N/A | 0.011% | |
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1/19/2024 | State of Alaska Department of Revenue | 13,327 | $1.07M | 0.0% | -1.1% | 0.057% | |
1/17/2024 | Tectonic Advisors LLC | 24,064 | $1.93M | 0.2% | +30.1% | 0.103% | |
1/16/2024 | Legato Capital Management LLC | 61,944 | $4.97M | 0.6% | +60.2% | 0.266% | |
1/12/2024 | SG Americas Securities LLC | 14,611 | $1.17M | 0.0% | -1.7% | 0.063% | |
1/9/2024 | Howard Financial Services LTD. | 3,000 | $241K | 0.0% | N/A | 0.013% | |
12/19/2023 | Public Employees Retirement System of Ohio | 53,206 | $3.45M | 0.0% | -11.1% | 0.228% | |
12/18/2023 | Vanguard Group Inc. | 1,932,998 | $125.24M | 0.0% | -0.4% | 8.299% | |
12/1/2023 | Wellington Management Group LLP | 551,502 | $35.73M | 0.0% | -2.5% | 2.368% | |
11/15/2023 | Ranger Investment Management L.P. | 395,849 | $25.65M | 1.7% | -3.9% | 1.700% | |
11/15/2023 | Kennedy Capital Management LLC | 184,683 | $11.97M | 0.3% | +10.0% | 0.793% | |
11/15/2023 | Earnest Partners LLC | 142,928 | $9.26M | 0.1% | +4.0% | 0.614% | |
11/15/2023 | EJF Capital LLC | 8,349 | $541K | 0.2% | +33.6% | 0.036% | |
11/15/2023 | Ameriprise Financial Inc. | 703,067 | $45.55M | 0.0% | +2.1% | 3.019% | |
11/14/2023 | Hodges Capital Management Inc. | 81,475 | $5.28M | 0.6% | -26.1% | 0.350% | |
11/14/2023 | First Dallas Securities Inc. | 28,225 | $1.83M | 0.4% | +15.6% | 0.121% | |
11/14/2023 | Bares Capital Management Inc. | 231,388 | $14.99M | 0.6% | +192.3% | 0.994% | |
11/13/2023 | Dark Forest Capital Management LP | 16,066 | $1.04M | 0.1% | +42.5% | 0.069% | |
11/13/2023 | Envestnet Asset Management Inc. | 72,759 | $4.71M | 0.0% | +83.6% | 0.312% | |
11/13/2023 | Rafferty Asset Management LLC | 20,443 | $1.33M | 0.0% | -39.3% | 0.088% | |
11/9/2023 | Rhumbline Advisers | 68,558 | $4.44M | 0.0% | +0.4% | 0.294% | |
11/9/2023 | Deutsche Bank AG | 11,219 | $727K | 0.0% | +13.3% | 0.048% | |
11/9/2023 | Citigroup Inc. | 19,379 | $1.26M | 0.0% | -44.0% | 0.083% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,472 | $938K | 0.0% | -41.7% | 0.062% | |
11/9/2023 | Texas Permanent School Fund Corp | 18,385 | $1.19M | 0.0% | -5.0% | 0.079% | |
11/9/2023 | Mutual of America Capital Management LLC | 3,794 | $246K | 0.0% | -11.6% | 0.016% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 174,809 | $11.33M | 0.0% | +3.9% | 0.751% | |
11/8/2023 | Swiss National Bank | 48,800 | $3.16M | 0.0% | +1.0% | 0.210% | |
11/8/2023 | Amalgamated Bank | 8,504 | $551K | 0.0% | -4.3% | 0.037% | |
11/7/2023 | New York State Common Retirement Fund | 44,648 | $2.89M | 0.0% | +374.2% | 0.192% | |
11/7/2023 | Barclays PLC | 38,038 | $2.46M | 0.0% | -16.2% | 0.163% | |
11/6/2023 | Illinois Municipal Retirement Fund | 12,727 | $825K | 0.0% | N/A | 0.055% | |
11/6/2023 | Victory Capital Management Inc. | 6,325 | $410K | 0.0% | +64.3% | 0.027% | |
11/4/2023 | NBC Securities Inc. | 3,425 | $221K | 0.0% | N/A | 0.015% | |
11/2/2023 | Principal Financial Group Inc. | 116,781 | $7.57M | 0.0% | -6.5% | 0.501% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 139,056 | $9.01M | 0.0% | -0.8% | 0.597% | |
11/1/2023 | Investment Management Associates Inc. ADV | 115,675 | $7.50M | 3.1% | -1.4% | 0.497% | |
10/30/2023 | Yousif Capital Management LLC | 10,734 | $695K | 0.0% | -7.8% | 0.046% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,400 | $91K | 0.0% | +77.2% | 0.006% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 6,416 | $416K | 0.0% | -5.9% | 0.028% | |
10/25/2023 | New York State Teachers Retirement System | 5,721 | $371K | 0.0% | -8.0% | 0.025% | |
10/24/2023 | Bank of New York Mellon Corp | 180,069 | $11.67M | 0.0% | -6.1% | 0.773% | |
10/24/2023 | Sippican Capital Advisors | 33,645 | $2.18M | 2.0% | +9.4% | 0.144% | |
10/24/2023 | Tectonic Advisors LLC | 18,498 | $1.20M | 0.1% | -11.0% | 0.079% | |
10/24/2023 | Maryland State Retirement & Pension System | 7,973 | $517K | 0.0% | -6.8% | 0.034% | |
10/23/2023 | Commonwealth Equity Services LLC | 3,089 | $200K | 0.0% | N/A | 0.013% | |
10/19/2023 | Peregrine Capital Management LLC | 182,928 | $11.85M | 0.4% | -5.9% | 0.786% | |
10/16/2023 | State of Alaska Department of Revenue | 13,478 | $873K | 0.0% | -6.8% | 0.058% | |
10/13/2023 | SG Americas Securities LLC | 14,859 | $963K | 0.0% | +101.2% | 0.064% | |
10/12/2023 | Legato Capital Management LLC | 38,674 | $2.51M | 0.4% | N/A | 0.166% | |
10/11/2023 | CWM LLC | 493 | $32K | 0.0% | -87.3% | 0.002% | |
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8/15/2023 | Ranger Investment Management L.P. | 411,888 | $25.01M | 1.5% | N/A | 1.769% | |
8/15/2023 | Kennedy Capital Management LLC | 167,930 | $10.20M | 0.2% | N/A | 0.721% | |
8/15/2023 | Bares Capital Management Inc. | 79,166 | $4.81M | 0.2% | N/A | 0.340% | |
8/15/2023 | Capital Impact Advisors LLC | 4,053 | $246K | 0.3% | N/A | 0.017% | |
8/14/2023 | Driehaus Capital Management LLC | 97,345 | $5.91M | 0.1% | N/A | 0.418% | |
8/14/2023 | Thrivent Financial for Lutherans | 1,235,490 | $75.02M | 0.2% | N/A | 5.307% | |
8/11/2023 | Westwood Holdings Group Inc. | 1,100,152 | $66.80M | 0.6% | N/A | 4.726% | |
8/11/2023 | UBS Asset Management Americas Inc. | 29,995 | $1.74M | 0.0% | N/A | 0.129% | |
8/11/2023 | Banc Funds Co. LLC | 331,418 | $20.12M | 2.4% | N/A | 1.424% | |
8/10/2023 | MetLife Investment Management LLC | 12,100 | $735K | 0.0% | N/A | 0.052% | |