3/11/2024 | Vanguard Group Inc. | 162,902 | $5.82M | 0.0% | -1.4% | 0.755% | |
2/15/2024 | Horizon Kinetics Asset Management LLC | 1,142,514 | $40.80M | 0.9% | -3.2% | 5.292% | |
2/15/2024 | Vanguard Group Inc. | 162,902 | $5.82M | 0.0% | -1.4% | 0.755% | |
2/15/2024 | Gamco Investors INC. ET AL | 83,865 | $3M | 0.0% | +8.7% | 0.388% | |
2/13/2024 | Northern Trust Corp | 16,845 | $0.60M | 0.0% | +31.2% | 0.078% | |
2/6/2024 | Sapient Capital LLC | 15,604 | $0.56M | 0.0% | N/A | 0.072% | |
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1/29/2024 | Sapient Capital LLC | 15,604 | $0.56M | 0.0% | N/A | 0.072% | |
1/26/2024 | Mad River Investors | 73,950 | $2.64M | 2.5% | -25.8% | 0.343% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 12,514 | $0.43M | 0.0% | +53.8% | 0.058% | |
12/18/2023 | Vanguard Group Inc. | 165,170 | $6.03M | 0.0% | -7.9% | 0.765% | |
11/13/2023 | Northern Trust Corp | 12,840 | $0.47M | 0.0% | -5.1% | 0.059% | |
11/8/2023 | Gamco Investors INC. ET AL | 77,165 | $2.82M | 0.0% | -8.1% | 0.356% | |
10/18/2023 | Mad River Investors | 99,650 | $3.64M | 2.6% | -2.1% | 0.459% | |
8/15/2023 | Gamco Investors INC. ET AL | 84,003 | $2.97M | 0.0% | +8.9% | 0.384% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 1,222,068 | $43.26M | 0.9% | -1.2% | 5.583% | |
8/14/2023 | State Street Corp | 12,241 | $0.43M | 0.0% | -66.9% | 0.056% | |
8/11/2023 | Renaissance Technologies LLC | 14,200 | $0.50M | 0.0% | +4.4% | 0.065% | |
8/11/2023 | BlackRock Inc. | 51,703 | $1.83M | 0.0% | -63.5% | 0.236% | |
8/11/2023 | Geode Capital Management LLC | 26,416 | $0.94M | 0.0% | -32.0% | 0.121% | |
8/11/2023 | Northern Trust Corp | 13,524 | $0.48M | 0.0% | -45.2% | 0.062% | |
8/10/2023 | Gamco Investors INC. ET AL | 84,003 | $2.97M | 0.0% | +8.9% | 0.384% | |
8/9/2023 | Dimensional Fund Advisors LP | 109,009 | $3.86M | 0.0% | +6.3% | 0.498% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 8,117 | $0.29M | 0.0% | +7.4% | 0.037% | |
8/3/2023 | Mad River Investors | 101,800 | $3.77M | 2.8% | -6.5% | 0.465% | |
5/15/2023 | Deutsche Bank AG | 2,576 | $95K | 0.0% | +13.5% | 0.012% | |
5/12/2023 | BlackRock Inc. | 141,837 | $5.24M | 0.0% | -2.0% | 0.646% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 1,223 | $45K | 0.0% | +305.0% | 0.006% | |
5/12/2023 | Bank of America Corp DE | 5,223 | $0.19M | 0.0% | +41.2% | 0.024% | |
5/12/2023 | Dimensional Fund Advisors LP | 102,516 | $3.79M | 0.0% | +7.1% | 0.467% | |
5/11/2023 | FMR LLC | 1,464 | $54K | 0.0% | +23.8% | 0.007% | |
5/9/2023 | US Bancorp DE | 4,097 | $0.15M | 0.0% | -25.3% | 0.019% | |
5/4/2023 | Barclays PLC | 858 | $32K | 0.0% | +87.7% | 0.004% | |
4/25/2023 | Linden Thomas Advisory Services LLC | 34,815 | $1.29M | 0.3% | +7.3% | 0.159% | |
2/17/2023 | Linden Thomas Advisory Services LLC | 32,461 | $1.36M | 0.4% | N/A | 0.147% | |
2/15/2023 | Gamco Investors INC. ET AL | 77,165 | $3.24M | 0.0% | -2.3% | 0.351% | |
2/13/2023 | Wells Fargo & Company MN | 1,157 | $49K | 0.0% | +7,613.3% | 0.005% | |
2/13/2023 | Renaissance Technologies LLC | 13,500 | $0.57M | 0.0% | -4.9% | 0.061% | |
2/13/2023 | JPMorgan Chase & Co. | 1,457 | $61K | 0.0% | +33.8% | 0.007% | |
2/10/2023 | Bank of America Corp DE | 3,698 | $0.16M | 0.0% | +45.4% | 0.017% | |
2/9/2023 | Dimensional Fund Advisors LP | 95,700 | $4.02M | 0.0% | +1.1% | 0.435% | |
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2/9/2023 | Horizon Kinetics Asset Management LLC | 1,244,909 | $52.27M | 0.9% | -0.4% | 5.656% | |
2/8/2023 | UBS Group AG | 1,036 | $44K | 0.0% | +64.2% | 0.005% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 5,010 | $0.21M | 0.0% | -16.0% | 0.023% | |
2/7/2023 | Horizon Kinetics Asset Management LLC | 1,244,909 | $52.27M | 0.9% | -0.4% | 5.656% | |
2/6/2023 | Mad River Investors | 108,875 | $4.57M | 2.7% | -0.4% | 0.495% | |
12/8/2022 | Bank of New York Mellon Corp | 7,887 | $0.29M | 0.0% | +13.0% | 0.036% | |
11/16/2022 | Horizon Kinetics Asset Management LLC | 1,250,441 | $45.97M | 0.9% | -0.3% | 5.681% | |
11/15/2022 | Alliancebernstein L.P. | 15,453 | $0.57M | 0.0% | +3.3% | 0.070% | |
11/15/2022 | State Street Corp | 37,466 | $1.38M | 0.0% | -1.1% | 0.170% | |
11/15/2022 | Vanguard Group Inc. | 189,586 | $6.97M | 0.0% | -0.9% | 0.861% | |
11/15/2022 | Bank of New York Mellon Corp | 7,887 | $0.29M | 0.0% | +13.0% | 0.036% | |
11/15/2022 | BlackRock Inc. | 142,766 | $5.25M | 0.0% | -2.4% | 0.649% | |
11/14/2022 | Gamco Investors INC. ET AL | 78,958 | $2.90M | 0.0% | +2.3% | 0.359% | |
11/14/2022 | Renaissance Technologies LLC | 14,200 | $0.52M | 0.0% | -8.4% | 0.065% | |
11/14/2022 | Nuveen Asset Management LLC | 12,053 | $0.44M | 0.0% | -5.5% | 0.055% | |
11/10/2022 | Gamco Investors INC. ET AL | 78,958 | $2.90M | 0.0% | +2.3% | 0.359% | |
11/10/2022 | Dimensional Fund Advisors LP | 94,671 | $3.48M | 0.0% | +8.4% | 0.430% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 5,967 | $0.22M | 0.0% | -12.5% | 0.027% | |
8/15/2022 | State Street Corp | 37,870 | $1.36M | 0.0% | +1.4% | 0.172% | |
8/15/2022 | Citadel Advisors LLC | 6,070 | $0.22M | 0.0% | N/A | 0.028% | |
8/13/2022 | Renaissance Technologies LLC | 15,500 | $0.56M | 0.0% | -43.6% | 0.070% | |
8/11/2022 | JPMorgan Chase & Co. | 916 | $33K | 0.0% | -33.9% | 0.004% | |
8/8/2022 | Mad River Investors | 109,275 | $3.92M | 3.1% | -0.5% | 0.496% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 6,817 | $0.24M | 0.0% | +36.3% | 0.031% | |
8/5/2022 | Horizon Kinetics Asset Management LLC | 1,253,644 | $44.92M | 0.9% | -0.5% | 5.688% | |
7/27/2022 | Dynamic Advisor Solutions LLC | 7,590 | $0.27M | 0.0% | N/A | 0.034% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 1,240 | $44K | 0.0% | -58.9% | 0.006% | |
6/7/2022 | Bank of America Corp DE | 2,297 | $95K | 0.0% | -16.7% | 0.010% | |
5/18/2022 | BNP Paribas Arbitrage SA | 790 | $33K | 0.0% | -54.9% | 0.004% | |
5/17/2022 | Royal Bank of Canada | 3,939 | $0.17M | 0.0% | -86.7% | 0.018% | |
5/16/2022 | State Street Corp | 37,337 | $1.57M | 0.0% | +0.9% | 0.169% | |
5/16/2022 | UBS Group AG | 2,589 | $0.11M | 0.0% | -25.2% | 0.012% | |
5/13/2022 | Northern Trust Corp | 24,911 | $1.04M | 0.0% | -5.0% | 0.113% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 5,772 | $0.24M | 0.0% | N/A | 0.026% | |
5/13/2022 | S. Muoio & CO. LLC | 28,514 | $1.20M | 1.4% | -25.3% | 0.129% | |
5/13/2022 | Vanguard Group Inc. | 198,258 | $8.31M | 0.0% | +0.5% | 0.899% | |
5/13/2022 | Dimensional Fund Advisors LP | 73,597 | $3.08M | 0.0% | +6.1% | 0.334% | |
5/12/2022 | BlackRock Inc. | 145,600 | $6.10M | 0.0% | -4.3% | 0.660% | |
5/11/2022 | Bank of New York Mellon Corp | 8,404 | $0.35M | 0.0% | -17.2% | 0.038% | |
5/11/2022 | JPMorgan Chase & Co. | 1,385 | $58K | 0.0% | -50.6% | 0.006% | |
4/28/2022 | Mad River Investors | 109,775 | $4.60M | 3.6% | -5.9% | 0.498% | |
2/15/2022 | Horizon Kinetics Asset Management LLC | 1,253,567 | $53.90M | 1.2% | -0.6% | 5.683% | |
2/9/2022 | Mad River Investors | 116,675 | $5.02M | 3.8% | -3.4% | 0.529% | |
2/9/2022 | Dimensional Fund Advisors LP | 69,349 | $2.98M | 0.0% | +2.8% | 0.314% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 5,000 | $0.22M | 0.0% | N/A | 0.023% | |
2/8/2022 | Northern Trust Corp | 26,219 | $1.13M | 0.0% | -1.1% | 0.119% | |
2/2/2022 | New York State Common Retirement Fund | 2,714 | $0.12M | 0.0% | -10.0% | 0.012% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 6,241 | $0.27M | 0.0% | N/A | 0.028% | |
12/8/2021 | Moors & Cabot Inc. | 2,532 | $0.56M | 0.0% | N/A | 0.011% | |
11/15/2021 | Dimensional Fund Advisors LP | 67,440 | $2.52M | 0.0% | +15.3% | 0.305% | |
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11/12/2021 | Renaissance Technologies LLC | 34,000 | $1.27M | 0.0% | -14.1% | 0.154% | |
11/9/2021 | Barclays PLC | 703 | $27K | 0.0% | +205.7% | 0.003% | |
11/9/2021 | BlackRock Inc. | 150,710 | $5.64M | 0.0% | -1.3% | 0.682% | |
11/5/2021 | Moors & Cabot Inc. | 2,532 | $0.56M | 0.0% | N/A | 0.011% | |
11/5/2021 | PNC Financial Services Group Inc. | 3,533 | $0.13M | 0.0% | -52.1% | 0.016% | |
8/16/2021 | California State Teachers Retirement System | 2,358 | $92K | 0.0% | -13.8% | 0.011% | |
8/16/2021 | Royal Bank of Canada | 25,743 | $1M | 0.0% | -10.1% | 0.116% | |
8/16/2021 | State Street Corp | 38,097 | $1.48M | 0.0% | -0.9% | 0.172% | |
8/16/2021 | Nuveen Asset Management LLC | 13,131 | $0.51M | 0.0% | +10.1% | 0.059% | |
8/16/2021 | Goldman Sachs Group Inc. | 6,131 | $0.24M | 0.0% | N/A | 0.028% | |