3/14/2024 | Hennessy Advisors Inc. | 53,103 | $2.07M | 0.1% | -2.6% | 0.141% | |
3/11/2024 | Vanguard Group Inc. | 4,350,387 | $169.40M | 0.0% | +1.5% | 11.546% | |
3/1/2024 | Goldman Sachs Group Inc. | 249,276 | $9.71M | 0.0% | +0.7% | 0.662% | |
2/26/2024 | Virtu Financial LLC | 10,841 | $0.42M | 0.0% | N/A | 0.029% | |
2/20/2024 | Quarry LP | 697 | $27K | 0.0% | N/A | 0.002% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 25,284 | $0.99M | 0.0% | +11.8% | 0.069% | |
|
2/16/2024 | Clarity Asset Management Inc. | 1,621 | $63K | 0.0% | N/A | 0.004% | |
2/16/2024 | Public Employees Retirement System of Ohio | 14,580 | $0.57M | 0.0% | -21.3% | 0.040% | |
2/15/2024 | Legal & General Group Plc | 267,939 | $10.43M | 0.0% | +9.1% | 0.729% | |
2/15/2024 | Barclays PLC | 56,742 | $2.21M | 0.0% | +223.6% | 0.154% | |
2/15/2024 | Vanguard Group Inc. | 4,350,343 | $169.40M | 0.0% | +1.5% | 11.828% | |
2/15/2024 | Voloridge Investment Management LLC | 72,713 | $2.83M | 0.0% | +74.9% | 0.198% | |
2/15/2024 | Voya Investment Management LLC | 14,906 | $0.58M | 0.0% | -32.8% | 0.041% | |
2/15/2024 | Nuveen Asset Management LLC | 409,627 | $15.95M | 0.0% | +5.5% | 1.114% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 25,284 | $0.99M | 0.0% | +11.8% | 0.069% | |
2/15/2024 | Public Sector Pension Investment Board | 76,319 | $2.97M | 0.0% | +23.6% | 0.208% | |
2/15/2024 | Penn Capital Management Company LLC | 124,350 | $4.84M | 0.4% | +8.2% | 0.338% | |
2/15/2024 | Gamco Investors INC. ET AL | 110,400 | $4.30M | 0.0% | +173.3% | 0.300% | |
2/15/2024 | Brevan Howard Capital Management LP | 6,730 | $0.26M | 0.0% | N/A | 0.018% | |
2/15/2024 | Comerica Bank | 17,690 | $0.69M | 0.0% | +2.6% | 0.048% | |
2/14/2024 | Royal Bank of Canada | 27,960 | $1.09M | 0.0% | +21.0% | 0.076% | |
2/14/2024 | Kestra Advisory Services LLC | 15,684 | $0.61M | 0.0% | +28.6% | 0.043% | |
2/14/2024 | Point72 Europe London LLP | 7,168 | $0.28M | 0.0% | N/A | 0.019% | |
2/14/2024 | Putnam Investments LLC | 21,181 | $0.83M | 0.0% | -3.1% | 0.058% | |
2/14/2024 | Tortoise Index Solutions LLC | 72,566 | $2.83M | 0.5% | +7.1% | 0.197% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 298,760 | $11.63M | 0.0% | +12.2% | 0.812% | |
2/14/2024 | Dean Capital Management | 9,202 | $0.36M | 0.2% | +22.0% | 0.025% | |
2/14/2024 | Balyasny Asset Management L.P. | 24,745 | $0.96M | 0.0% | N/A | 0.067% | |
2/14/2024 | Sei Investments Co. | 57,318 | $2.23M | 0.0% | -5.7% | 0.156% | |
2/14/2024 | Quadrature Capital Ltd | 15,755 | $0.61M | 0.0% | +4.5% | 0.043% | |
2/13/2024 | Northern Trust Corp | 384,222 | $14.96M | 0.0% | +5.6% | 1.045% | |
2/13/2024 | Gabelli Funds LLC | 448,000 | $17.45M | 0.1% | +0.4% | 1.218% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 4,465 | $0.17M | 0.0% | -91.1% | 0.012% | |
2/13/2024 | Oppenheimer & Co. Inc. | 8,550 | $0.33M | 0.0% | -14.1% | 0.023% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,550 | $0.37M | 0.0% | +1,245.1% | 0.026% | |
2/13/2024 | First Trust Advisors LP | 123,401 | $4.81M | 0.0% | +12.9% | 0.336% | |
2/13/2024 | Goldman Sachs Group Inc. | 249,276 | $9.71M | 0.0% | +0.7% | 0.678% | |
2/13/2024 | KBC Group NV | 1,180 | $46K | 0.0% | -87.1% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 38,050 | $1.48M | 0.0% | -4.2% | 0.103% | |
2/12/2024 | Capstone Investment Advisors LLC | 10,284 | $0.40M | 0.0% | -24.5% | 0.028% | |
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2/12/2024 | Allianz Asset Management GmbH | 24,194 | $0.94M | 0.0% | -74.7% | 0.066% | |
2/12/2024 | Stifel Financial Corp | 195,913 | $7.63M | 0.0% | +13.8% | 0.533% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 2,786 | $0.11M | 0.0% | -20.1% | 0.008% | |
2/9/2024 | US Bancorp DE | 32,910 | $1.28M | 0.0% | +31.8% | 0.089% | |
2/9/2024 | Aigen Investment Management LP | 7,387 | $0.29M | 0.1% | N/A | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 25,798 | $1.01M | 0.0% | -7.2% | 0.070% | |
2/9/2024 | Trexquant Investment LP | 29,455 | $1.15M | 0.0% | N/A | 0.080% | |
2/9/2024 | UBS Group AG | 47,976 | $1.87M | 0.0% | +6.7% | 0.130% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,225 | $0.44M | 0.0% | +6.4% | 0.031% | |
2/9/2024 | Norges Bank | 220,065 | $8.57M | 0.0% | N/A | 0.598% | |
2/7/2024 | Avantax Advisory Services Inc. | 27,103 | $1.06M | 0.0% | -10.1% | 0.074% | |
2/7/2024 | Principal Financial Group Inc. | 191,576 | $7.46M | 0.0% | -1.5% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 735,030 | $28.62M | 0.0% | -1.8% | 1.998% | |
2/7/2024 | BNP Paribas Financial Markets | 56,785 | $2.21M | 0.0% | +20.1% | 0.154% | |
2/7/2024 | Teacher Retirement System of Texas | 19,589 | $0.76M | 0.0% | -14.5% | 0.053% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 242,241 | $9.43M | 0.9% | -0.8% | 0.659% | |
2/7/2024 | Reaves W H & Co. Inc. | 59,860 | $2.33M | 0.1% | -1.2% | 0.163% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 465,504 | $18.13M | 0.0% | +6.0% | 1.266% | |
2/6/2024 | Maryland State Retirement & Pension System | 44,198 | $1.72M | 0.0% | +2.3% | 0.120% | |
2/6/2024 | Amalgamated Bank | 13,598 | $0.53M | 0.0% | -2.5% | 0.037% | |
2/6/2024 | Summit Global Investments | 28,809 | $1.12M | 0.1% | -2.4% | 0.078% | |
2/6/2024 | Swiss National Bank | 71,100 | $2.77M | 0.0% | -10.1% | 0.193% | |
2/5/2024 | Victory Capital Management Inc. | 392,514 | $15.28M | 0.0% | +1.0% | 1.067% | |
2/5/2024 | Russell Investments Group Ltd. | 216,836 | $8.44M | 0.0% | +3.6% | 0.590% | |
2/2/2024 | AM Investment Strategies LLC | 3,510 | $0.14M | 0.0% | N/A | 0.010% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 68,188 | $2.66M | 0.0% | +8.8% | 0.185% | |
2/2/2024 | Watershed Asset Management L.L.C. | 6,157 | $0.24M | 0.3% | N/A | 0.017% | |
2/1/2024 | Yousif Capital Management LLC | 18,051 | $0.70M | 0.0% | +1.7% | 0.049% | |
2/1/2024 | Grace & White Inc. NY | 88,259 | $3.44M | 0.6% | +32.2% | 0.240% | |
2/1/2024 | New York State Common Retirement Fund | 56,805 | $2.21M | 0.0% | +292.4% | 0.154% | |
2/1/2024 | Wedge Capital Management L L P NC | 21,608 | $0.84M | 0.0% | +28.4% | 0.059% | |
1/31/2024 | Federated Hermes Inc. | 1,715 | $67K | 0.0% | -16.8% | 0.005% | |
1/31/2024 | Daiwa Securities Group Inc. | 6,233 | $0.24M | 0.0% | +21.9% | 0.017% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 25,480 | $0.99M | 0.2% | +17.2% | 0.069% | |
1/30/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,304 | $0.48M | 0.1% | +35.0% | 0.033% | |
1/29/2024 | Louisiana State Employees Retirement System | 18,400 | $0.72M | 0.0% | N/A | 0.050% | |
1/29/2024 | ORG Partners LLC | 7,972 | $0.31M | 0.1% | N/A | 0.022% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 212,044 | $8.26M | 1.0% | +19.5% | 0.577% | |
1/26/2024 | Miller Howard Investments Inc. NY | 5,356 | $0.21M | 0.0% | N/A | 0.015% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 31,499 | $1.23M | 0.0% | -3.2% | 0.086% | |
1/25/2024 | Nisa Investment Advisors LLC | 9,547 | $0.37M | 0.0% | -39.3% | 0.026% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 27,097 | $1.06M | 0.0% | +74.5% | 0.074% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 3,578 | $0.14M | 0.0% | N/A | 0.010% | |
1/24/2024 | Asset Management One Co. Ltd. | 24,119 | $0.94M | 0.0% | -12.0% | 0.066% | |
1/18/2024 | Hennessy Advisors Inc. | 53,103 | $2.07M | 0.2% | -2.6% | 0.144% | |
1/16/2024 | Raymond James & Associates | 21,551 | $0.84M | 0.0% | -4.3% | 0.059% | |
1/16/2024 | Legato Capital Management LLC | 55,722 | $2.17M | 0.3% | +638.6% | 0.152% | |
1/11/2024 | JGP Wealth Management LLC | 6,009 | $0.23M | 0.0% | +4.5% | 0.016% | |
1/10/2024 | North Star Investment Management Corp. | 45,000 | $1.75M | 0.1% | +27.9% | 0.122% | |
1/10/2024 | Creative Financial Designs Inc. ADV | 9,934 | $0.39M | 0.0% | +16.7% | 0.027% | |
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1/5/2024 | Exchange Traded Concepts LLC | 104,559 | $4.07M | 0.1% | +4.9% | 0.284% | |
12/18/2023 | Vanguard Group Inc. | 4,284,944 | $163.51M | 0.0% | -0.2% | 11.651% | |
12/6/2023 | Citigroup Inc. | 13,868 | $0.53M | 0.0% | -47.0% | 0.038% | |
11/30/2023 | American Century Companies Inc. | 362,232 | $13.82M | 0.0% | +26.0% | 0.985% | |
11/24/2023 | Deutsche Bank AG | 75,094 | $2.87M | 0.0% | -40.0% | 0.204% | |
11/22/2023 | Public Sector Pension Investment Board | 61,731 | $2.36M | 0.0% | -3.3% | 0.168% | |
11/21/2023 | Comerica Bank | 17,236 | $0.66M | 0.0% | N/A | 0.047% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 103,822 | $3.96M | 0.0% | +11.3% | 0.282% | |
11/16/2023 | Tudor Investment Corp Et Al | 20,151 | $0.77M | 0.0% | N/A | 0.055% | |
11/16/2023 | Morgan Stanley | 449,543 | $17.16M | 0.0% | +2.1% | 1.222% | |