4/24/2024 | Assenagon Asset Management S.A. | 84,795 | $1.29M | 0.0% | -24.4% | 0.054% | |
4/23/2024 | Louisiana State Employees Retirement System | 68,600 | $1.04M | 0.0% | +4.9% | 0.044% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 98,785 | $1.50M | 0.0% | -10.8% | 0.063% | |
4/20/2024 | Maryland State Retirement & Pension System | 49,943 | $691K | 0.0% | +5.1% | 0.032% | |
4/19/2024 | State of Alaska Department of Revenue | 84,432 | $1.28M | 0.0% | +4.9% | 0.054% | |
4/16/2024 | First Dallas Securities Inc. | 40,000 | $608K | 0.3% | N/A | 0.025% | |
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4/16/2024 | Hodges Capital Management Inc. | 1,748,004 | $26.59M | 1.7% | +288.4% | 1.111% | |
4/16/2024 | Hennessy Advisors Inc. | 250,000 | $3.80M | 0.2% | +44.3% | 0.159% | |
4/15/2024 | Future Financial Wealth Managment LLC | 2,000 | $30K | 0.0% | N/A | 0.001% | |
4/12/2024 | Riverview Trust Co | 1,916 | $29K | 0.0% | N/A | 0.001% | |
4/12/2024 | Global Assets Advisory LLC | 48,697 | $741K | 0.0% | N/A | 0.031% | |
4/9/2024 | Alaska Permanent Fund Corp | 59,844 | $910K | 0.0% | -60.0% | 0.038% | |
4/5/2024 | GAMMA Investing LLC | 2,930 | $45K | 0.0% | -21.9% | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 44,195 | $672K | 0.0% | N/A | 0.028% | |
3/25/2024 | Quadrature Capital Ltd | 72,073 | $968K | 0.0% | +84.1% | 0.046% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,346 | $206K | 0.0% | +54.5% | 0.010% | |
3/14/2024 | Hennessy Advisors Inc. | 173,242 | $2.33M | 0.1% | N/A | 0.110% | |
3/11/2024 | Vanguard Group Inc. | 9,014,810 | $121.07M | 0.0% | +143.4% | 5.732% | |
3/5/2024 | Wellington Management Group LLP | 145,086 | $1.95M | 0.0% | -91.0% | 0.253% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,997,802 | $40.26M | 0.0% | +148.6% | 5.219% | |
2/23/2024 | Mendon Capital Advisors Corp | 146,507 | $1.97M | 0.8% | N/A | 0.255% | |
2/15/2024 | Orchard Capital Management LLC | 509,181 | $6.84M | 2.2% | N/A | 0.886% | |
2/15/2024 | Forest Hill Capital LLC | 334,882 | $4.50M | 2.3% | -37.4% | 0.583% | |
2/15/2024 | BHZ Capital Management LP | 528,165 | $7.09M | 3.8% | +248.5% | 0.920% | |
2/15/2024 | Black Maple Capital Management LP | 156,477 | $2.10M | 1.7% | +595.5% | 0.272% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 907,286 | $12.19M | 0.0% | N/A | 1.580% | |
2/14/2024 | Basswood Capital Management L.L.C. | 251,202 | $3.37M | 0.2% | N/A | 0.437% | |
2/14/2024 | Quadrature Capital Ltd | 72,073 | $968K | 0.0% | +84.1% | 0.125% | |
2/14/2024 | Seven Eight Capital LP | 41,490 | $557K | 0.1% | N/A | 0.072% | |
2/13/2024 | Banc Funds Co. LLC | 1,048,229 | $14.08M | 1.4% | +54.7% | 1.825% | |
2/13/2024 | Carmignac Gestion | 160,205 | $2.15M | 0.0% | N/A | 0.279% | |
2/13/2024 | Rafferty Asset Management LLC | 443,559 | $5.96M | 0.0% | +355.9% | 0.772% | |
2/12/2024 | Hsbc Holdings PLC | 151,750 | $2.05M | 0.0% | +447.5% | 0.264% | |
2/9/2024 | Bayview Asset Management LLC | 2,032,520 | $27.30M | 9.2% | N/A | 3.539% | |
2/8/2024 | Lee Financial Co | 2,967 | $40K | 0.0% | N/A | 0.005% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 3,069 | $41K | 0.0% | N/A | 0.005% | |
2/8/2024 | Inceptionr LLC | 22,263 | $299K | 0.2% | N/A | 0.039% | |
2/8/2024 | Janney Montgomery Scott LLC | 312,465 | $4.20M | 0.0% | +81.6% | 0.544% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,291,541 | $30.78M | 0.0% | +345.6% | 3.989% | |
2/7/2024 | Principal Financial Group Inc. | 681,794 | $9.16M | 0.0% | +140.5% | 1.187% | |
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2/7/2024 | Dimensional Fund Advisors LP | 4,853,903 | $65.19M | 0.0% | +49.9% | 8.450% | |
2/7/2024 | Jump Financial LLC | 25,476 | $342K | 0.0% | N/A | 0.044% | |
2/7/2024 | BNP Paribas Financial Markets | 227,272 | $3.05M | 0.0% | +1,123.0% | 0.396% | |
2/7/2024 | Montag A & Associates Inc. | 3,570 | $48K | 0.0% | N/A | 0.006% | |
2/6/2024 | Picton Mahoney Asset Management | 29,636 | $398K | 0.0% | N/A | 0.052% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,071,139 | $14.39M | 0.0% | +144.5% | 1.865% | |
2/6/2024 | Maryland State Retirement & Pension System | 47,536 | $638K | 0.0% | +146.3% | 0.083% | |
2/6/2024 | LSV Asset Management | 482,685 | $6.48M | 0.0% | -39.1% | 0.840% | |
2/6/2024 | Amalgamated Bank | 49,506 | $665K | 0.0% | +140.1% | 0.086% | |
2/6/2024 | Natixis Advisors L.P. | 27,813 | $373K | 0.0% | +27.6% | 0.048% | |
2/6/2024 | Swiss National Bank | 295,114 | $3.96M | 0.0% | +156.8% | 0.514% | |
2/5/2024 | Victory Capital Management Inc. | 1,299,779 | $17.46M | 0.0% | -30.7% | 2.263% | |
2/5/2024 | Russell Investments Group Ltd. | 75,459 | $1.01M | 0.0% | +203,843.2% | 0.131% | |
2/2/2024 | PL Capital Advisors LLC | 3,201,719 | $43.00M | 14.9% | -5.9% | 5.574% | |
2/2/2024 | Truist Financial Corp | 13,747 | $185K | 0.0% | +9.8% | 0.024% | |
2/2/2024 | Alaska Permanent Fund Corp | 149,610 | $2.01M | 0.0% | N/A | 0.260% | |
2/1/2024 | Yousif Capital Management LLC | 64,641 | $868K | 0.0% | +148.8% | 0.113% | |
2/1/2024 | South Dakota Investment Council | 571,063 | $7.67M | 0.2% | +238.8% | 0.994% | |
2/1/2024 | GAMMA Investing LLC | 3,752 | $52K | 0.0% | N/A | 0.007% | |
2/1/2024 | New York State Common Retirement Fund | 53,496 | $718K | 0.0% | +193.3% | 0.093% | |
2/1/2024 | Illinois Municipal Retirement Fund | 73,290 | $984K | 0.0% | +132.2% | 0.128% | |
2/1/2024 | Foundry Partners LLC | 329,670 | $4.43M | 0.3% | +16.2% | 0.574% | |
2/1/2024 | Handelsbanken Fonder AB | 12,816 | $172K | 0.0% | N/A | 0.022% | |
2/1/2024 | CWM LLC | 6,785 | $91K | 0.0% | +872.1% | 0.012% | |
2/1/2024 | Cable Hill Partners LLC | 55,554 | $719K | 0.1% | N/A | 0.097% | |
1/30/2024 | Avior Wealth Management LLC | 3,284 | $44K | 0.0% | N/A | 0.006% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 33,185 | $446K | 0.0% | +224.4% | 0.058% | |
1/30/2024 | Everence Capital Management Inc. | 13,332 | $179K | 0.0% | N/A | 0.023% | |
1/30/2024 | Crescent Grove Advisors LLC | 96,994 | $1.30M | 0.1% | N/A | 0.169% | |
1/30/2024 | Sippican Capital Advisors | 113,385 | $1.52M | 1.2% | -1.5% | 0.197% | |
1/29/2024 | Louisiana State Employees Retirement System | 65,400 | $878K | 0.0% | N/A | 0.114% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 481,795 | $6.47M | 0.7% | +11.8% | 0.839% | |
1/29/2024 | Valeo Financial Advisors LLC | 16,750 | $225K | 0.0% | N/A | 0.029% | |
1/26/2024 | Mutual of America Capital Management LLC | 22,892 | $307K | 0.0% | N/A | 0.040% | |
1/26/2024 | Peregrine Capital Management LLC | 628,950 | $8.45M | 0.3% | +22.2% | 1.095% | |
1/25/2024 | Western Financial Corp CA | 61,852 | $831K | 0.6% | N/A | 0.108% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 61,118 | $821K | 0.0% | +150.1% | 0.106% | |
1/24/2024 | New York State Teachers Retirement System | 79,808 | $1.07M | 0.0% | +510.7% | 0.139% | |
1/24/2024 | Arizona State Retirement System | 41,870 | $562K | 0.0% | +183.7% | 0.073% | |
1/19/2024 | MBA Advisors LLC | 25,913 | $348K | 0.2% | N/A | 0.045% | |
1/19/2024 | JCSD Capital LLC | 243,117 | $3.27M | 9.9% | +76.0% | 0.423% | |
1/19/2024 | State of Alaska Department of Revenue | 80,463 | $1.08M | 0.0% | +146.2% | 0.140% | |
1/18/2024 | Hennessy Advisors Inc. | 173,242 | $2.33M | 0.2% | N/A | 0.302% | |
1/18/2024 | Highland Financial Advisors LLC | 15,439 | $207K | 0.1% | N/A | 0.027% | |
1/17/2024 | Assenagon Asset Management S.A. | 112,117 | $1.51M | 0.0% | N/A | 0.195% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 110,769 | $1.49M | 0.0% | N/A | 0.193% | |
1/16/2024 | Raymond James & Associates | 15,582 | $209K | 0.0% | N/A | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 37,660 | $506K | 0.0% | +85.2% | 0.066% | |
1/9/2024 | Versant Capital Management Inc | 1,899 | $26K | 0.0% | +2,466.2% | 0.003% | |
1/5/2024 | Apella Capital LLC | 23,341 | $298K | 0.0% | N/A | 0.041% | |
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1/2/2024 | Anchor Investment Management LLC | 3,284 | $44K | 0.0% | N/A | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 3,702,968 | $45.84M | 0.0% | -0.9% | 6.447% | |
12/7/2023 | Hudson Bay Capital Management LP | 30,018 | $372K | 0.0% | N/A | 0.052% | |
12/6/2023 | Citigroup Inc. | 60,118 | $744K | 0.0% | -39.7% | 0.105% | |
12/1/2023 | Wellington Management Group LLP | 1,618,848 | $20.04M | 0.0% | +3.4% | 2.818% | |
11/30/2023 | American Century Companies Inc. | 525,219 | $6.50M | 0.0% | +15.1% | 0.914% | |
11/15/2023 | Kennedy Capital Management LLC | 1,815,709 | $22.48M | 0.5% | +11.8% | 3.162% | |
11/15/2023 | EJF Capital LLC | 648,463 | $8.03M | 3.6% | +75.3% | 1.129% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 1,479,932 | $18.32M | 7.4% | -1.3% | 2.577% | |
11/14/2023 | Quadrature Capital Ltd | 39,152 | $485K | 0.0% | +270.3% | 0.068% | |