4/15/2024 | Diversified Investment Strategies LLC | 462,263 | $730K | 0.5% | +20.1% | 0.505% | |
4/5/2024 | Los Angeles Capital Management LLC | 190,550 | $301K | 0.0% | +27.6% | 0.208% | |
2/14/2024 | Cullen Capital Management LLC | 257,986 | $761K | 0.0% | +28.7% | 0.291% | |
2/13/2024 | Tower Research Capital LLC TRC | 15,627 | $46K | 0.0% | +280.0% | 0.018% | |
2/8/2024 | Heartland Advisors Inc. | 600,000 | $1.77M | 0.1% | +155.5% | 0.676% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 20,167 | $59K | 0.0% | -42.5% | 0.023% | |
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2/7/2024 | Thompson Siegel & Walmsley LLC | 120,345 | $355K | 0.0% | N/A | 0.136% | |
2/6/2024 | Los Angeles Capital Management LLC | 149,320 | $440K | 0.0% | +21.7% | 0.168% | |
2/5/2024 | Victory Capital Management Inc. | 230,057 | $679K | 0.0% | -13.7% | 0.259% | |
2/5/2024 | Russell Investments Group Ltd. | 1,108,053 | $3.27M | 0.0% | +670.7% | 1.249% | |
2/2/2024 | Truist Financial Corp | 14,385 | $42K | 0.0% | N/A | 0.016% | |
1/24/2024 | Venture Visionary Partners LLC | 16,870 | $50K | 0.0% | N/A | 0.019% | |
1/12/2024 | SG Americas Securities LLC | 42,705 | $126K | 0.0% | +15.7% | 0.048% | |
1/12/2024 | Diversified Investment Strategies LLC | 385,013 | $1.14M | 0.8% | +8.8% | 0.434% | |
12/19/2023 | Public Employees Retirement System of Ohio | 116,584 | $263K | 0.0% | +111.0% | 0.131% | |
12/7/2023 | Hudson Bay Capital Management LP | 742,933 | $1.68M | 0.0% | -17.6% | 0.837% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,563,140 | $3.53M | 0.0% | +159.9% | 1.762% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 339,163 | $767K | 0.0% | +83.9% | 0.382% | |
11/13/2023 | Algert Global LLC | 32,587 | $74K | 0.0% | N/A | 0.037% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 430,105 | $972K | 0.0% | -3.7% | 0.485% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 12,743 | $29K | 0.0% | -76.3% | 0.014% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 35,063 | $79K | 0.0% | N/A | 0.040% | |
11/8/2023 | Heartland Advisors Inc. | 234,846 | $531K | 0.0% | N/A | 0.265% | |
11/6/2023 | Los Angeles Capital Management LLC | 122,660 | $277K | 0.0% | N/A | 0.138% | |
11/6/2023 | Victory Capital Management Inc. | 266,645 | $603K | 0.0% | +158.2% | 0.301% | |
11/3/2023 | MGO One Seven LLC | 22,324 | $50K | 0.0% | N/A | 0.025% | |
11/2/2023 | Principal Financial Group Inc. | 13,308 | $30K | 0.0% | N/A | 0.015% | |
10/31/2023 | Levin Capital Strategies L.P. | 25,000 | $56K | 0.0% | N/A | 0.028% | |
10/25/2023 | Diversified Investment Strategies LLC | 354,013 | $800K | 0.6% | +42.1% | 0.399% | |
10/24/2023 | Bank of New York Mellon Corp | 1,551,847 | $3.51M | 0.0% | -1.4% | 1.751% | |
10/24/2023 | Stratos Wealth Partners LTD. | 18,034 | $41K | 0.0% | N/A | 0.020% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 24,674 | $56K | 0.0% | +37.9% | 0.028% | |
10/13/2023 | SG Americas Securities LLC | 36,914 | $83K | 0.0% | N/A | 0.042% | |
9/21/2023 | Barclays PLC | 19,254 | $43K | 0.0% | -50.7% | 0.022% | |
8/22/2023 | Comerica Bank | 215,916 | $4.79M | 0.0% | N/A | 0.244% | |
8/15/2023 | Potrero Capital Research LLC | 15,039 | $33K | 0.0% | -97.2% | 0.017% | |
8/14/2023 | Portolan Capital Management LLC | 1,146,979 | $2.55M | 0.2% | N/A | 1.294% | |
8/14/2023 | Steel Canyon Capital LLC | 200,521 | $445K | 0.7% | -51.1% | 0.226% | |
8/14/2023 | Graham Capital Management L.P. | 73,480 | $163K | 0.0% | -44.1% | 0.083% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,126,999 | $2.50M | 0.0% | +121.1% | 1.272% | |
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8/11/2023 | Quinn Opportunity Partners LLC | 341,773 | $759K | 0.1% | +5.0% | 0.386% | |
8/11/2023 | Capital Research Global Investors | 4,216,866 | $9.36M | 0.0% | +5.0% | 4.758% | |
8/11/2023 | Covestor Ltd | 17,890 | $40K | 0.0% | +305.1% | 0.020% | |
8/7/2023 | Royce & Associates LP | 96,286 | $214K | 0.0% | -52.8% | 0.109% | |
8/7/2023 | Mirabella Financial Services LLP | 19,845 | $44K | 0.0% | N/A | 0.022% | |
8/3/2023 | Bank of New York Mellon Corp | 1,574,453 | $3.50M | 0.0% | -8.8% | 1.776% | |
7/27/2023 | Victory Capital Management Inc. | 103,286 | $229K | 0.0% | -50.5% | 0.117% | |
7/20/2023 | Cannon Global Investment Management LLC | 16,399 | $36K | 0.2% | N/A | 0.019% | |
7/20/2023 | Exchange Traded Concepts LLC | 166,673 | $370K | 0.0% | +5.0% | 0.188% | |
7/20/2023 | Diversified Investment Strategies LLC | 249,088 | $553K | 0.4% | +9.7% | 0.281% | |
7/17/2023 | Diversified Investment Strategies LLC | 210,000 | $553K | 0.4% | -7.5% | 0.237% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 17,888 | $40K | 0.0% | +35.1% | 0.020% | |
7/10/2023 | AE Wealth Management LLC | 15,957 | $35K | 0.0% | N/A | 0.018% | |
5/23/2023 | Royce & Associates LP | 204,073 | $635K | 0.0% | -28.2% | 0.242% | |
5/15/2023 | Potrero Capital Research LLC | 540,999 | $1.68M | 1.0% | +56.2% | 0.641% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 37,100 | $115K | 0.0% | N/A | 0.044% | |
5/12/2023 | Martingale Asset Management L P | 29,200 | $91K | 0.0% | N/A | 0.035% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 37,086 | $115K | 0.0% | N/A | 0.044% | |
5/8/2023 | Bailard Inc. | 69,800 | $217K | 0.0% | N/A | 0.083% | |
5/4/2023 | Accretive Wealth Partners LLC | 21,017 | $65K | 0.0% | N/A | 0.025% | |
5/4/2023 | Royce & Associates LP | 204,073 | $635K | 0.0% | -28.2% | 0.242% | |
5/2/2023 | Yousif Capital Management LLC | 38,167 | $119K | 0.0% | -11.9% | 0.045% | |
5/2/2023 | Victory Capital Management Inc. | 208,789 | $649K | 0.0% | +171.2% | 0.247% | |
5/2/2023 | Nisa Investment Advisors LLC | 35,910 | $112K | 0.0% | +22.0% | 0.043% | |
5/2/2023 | Amalgamated Bank | 32,479 | $101K | 0.0% | +14.4% | 0.038% | |
5/1/2023 | Virtu Financial LLC | 13,581 | $42K | 0.0% | N/A | 0.016% | |
5/1/2023 | Diversified Investment Strategies LLC | 226,987 | $706K | 0.5% | +10.1% | 0.269% | |
5/1/2023 | Texas Permanent School Fund Corp | 59,322 | $184K | 0.0% | +30.8% | 0.070% | |
4/28/2023 | SG Americas Securities LLC | 37,198 | $116K | 0.0% | N/A | 0.044% | |
4/12/2023 | Exchange Traded Concepts LLC | 158,737 | $494K | 0.0% | N/A | 0.188% | |
2/14/2023 | Alpine Global Management LLC | 138,421 | $563K | 0.2% | +801.8% | 0.170% | |
2/13/2023 | GSA Capital Partners LLP | 180,288 | $734K | 0.1% | +41.5% | 0.222% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 424,402 | $1.73M | 0.0% | N/A | 0.522% | |
2/10/2023 | Murchinson Ltd. | 19,200 | $78K | 0.0% | N/A | 0.024% | |
2/10/2023 | HRT Financial LP | 112,525 | $457K | 0.0% | -47.5% | 0.138% | |
2/9/2023 | First Trust Advisors LP | 168,614 | $686K | 0.0% | -5.3% | 0.208% | |
2/9/2023 | Victory Capital Management Inc. | 76,989 | $359K | 0.0% | +422.9% | 0.095% | |
2/9/2023 | Principal Financial Group Inc. | 413,426 | $1.68M | 0.0% | -2.9% | 0.509% | |
2/9/2023 | HighTower Advisors LLC | 70,982 | $289K | 0.0% | -4.5% | 0.087% | |
2/8/2023 | UBS Group AG | 34,574 | $141K | 0.0% | +109.9% | 0.043% | |
2/8/2023 | Russell Investments Group Ltd. | 137,786 | $561K | 0.0% | +1.9% | 0.170% | |
2/7/2023 | Texas Permanent School Fund | 45,337 | $185K | 0.0% | -6.6% | 0.056% | |
2/7/2023 | Commonwealth Equity Services LLC | 14,374 | $58K | 0.0% | -29.2% | 0.018% | |
2/3/2023 | Lipe & Dalton | 114,732 | $467K | 0.3% | -1.9% | 0.141% | |
2/3/2023 | Diversified Investment Strategies LLC | 26,102 | $106K | 0.1% | -87.3% | 0.032% | |
2/2/2023 | Nisa Investment Advisors LLC | 29,430 | $120K | 0.0% | -9.6% | 0.036% | |
2/1/2023 | Bank of Montreal Can | 13,514 | $55K | 0.0% | -14.0% | 0.017% | |
1/30/2023 | New York State Common Retirement Fund | 47,856 | $195K | 0.0% | -66.9% | 0.059% | |
1/26/2023 | Comerica Bank | 40,119 | $183K | 0.0% | -23.5% | 0.049% | |
1/17/2023 | Gallacher Capital Management LLC | 40,022 | $163K | 0.1% | N/A | 0.049% | |
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1/9/2023 | Yousif Capital Management LLC | 43,312 | $176K | 0.0% | -24.8% | 0.053% | |
11/15/2022 | Quinn Opportunity Partners LLC | 325,499 | $1.34M | 0.2% | -7.3% | 0.401% | |
11/14/2022 | Delphia USA Inc. | 11,393 | $47K | 0.1% | -37.5% | 0.014% | |
11/14/2022 | Renaissance Technologies LLC | 3,456,523 | $14.17M | 0.0% | -6.6% | 4.254% | |
11/14/2022 | Ergoteles LLC | 116,474 | $478K | 0.0% | N/A | 0.143% | |
11/14/2022 | MetLife Investment Management LLC | 46,797 | $192K | 0.0% | +15.8% | 0.058% | |
11/14/2022 | Hsbc Holdings PLC | 12,726 | $53K | 0.0% | -30.5% | 0.016% | |
11/10/2022 | WINTON GROUP Ltd | 146,756 | $602K | 0.0% | +22.4% | 0.181% | |
11/8/2022 | Advisors Asset Management Inc. | 204,043 | $837K | 0.0% | -33.1% | 0.251% | |
11/8/2022 | BRR OpCo LLC | 27,717 | $114K | 0.0% | N/A | 0.034% | |