9/21/2023 | Barclays PLC | 17,062 | $0.39M | 0.0% | -13.5% | 0.039% | |
9/1/2023 | Portside Wealth Group LLC | 10,900 | $0.25M | 0.0% | N/A | 0.025% | |
8/21/2023 | California State Teachers Retirement System | 48,364 | $1.11M | 0.0% | -6.4% | 0.109% | |
8/21/2023 | Osaic Holdings Inc. | 17,569 | $0.40M | 0.0% | -3.8% | 0.040% | |
8/16/2023 | Nuveen Asset Management LLC | 94,729 | $2.18M | 0.0% | +7.6% | 0.214% | |
8/15/2023 | Alliancebernstein L.P. | 762,225 | $17.55M | 0.0% | -1.2% | 1.722% | |
|
8/15/2023 | Wells Fargo & Company MN | 21,061 | $0.49M | 0.0% | +50.6% | 0.048% | |
8/15/2023 | Public Employees Retirement System of Ohio | 208,055 | $4.79M | 0.0% | -10.0% | 0.470% | |
8/15/2023 | Worth Venture Partners LLC | 14,000 | $0.32M | 0.2% | +9.4% | 0.032% | |
8/15/2023 | Goldman Sachs Group Inc. | 193,438 | $4.45M | 0.0% | +41.0% | 0.437% | |
8/15/2023 | Garner Asset Management Corp | 35,559 | $0.89M | 0.5% | -15.0% | 0.080% | |
8/15/2023 | Lazard Asset Management LLC | 754,862 | $17.38M | 0.0% | +3.1% | 1.706% | |
8/15/2023 | Royal Bank of Canada | 119,931 | $2.76M | 0.0% | +0.8% | 0.271% | |
8/15/2023 | Rockefeller Capital Management L.P. | 8,405 | $0.19M | 0.0% | N/A | 0.019% | |
8/15/2023 | Stifel Financial Corp | 19,892 | $0.46M | 0.0% | +19.4% | 0.045% | |
8/15/2023 | Kennedy Capital Management LLC | 679,153 | $15.63M | 0.4% | +1.7% | 1.534% | |
8/15/2023 | Boothbay Fund Management LLC | 202,598 | $4.66M | 0.1% | +2.5% | 0.458% | |
8/14/2023 | Chilton Capital Management LLC | 491,939 | $11.42M | 0.6% | -4.1% | 1.112% | |
8/14/2023 | State of Wyoming | 1,250 | $29K | 0.0% | N/A | 0.003% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,089 | $71K | 0.0% | +186.0% | 0.007% | |
8/14/2023 | Penn Capital Management Company LLC | 114,192 | $2.63M | 0.3% | +9.0% | 0.258% | |
8/14/2023 | CastleKnight Management LP | 21,400 | $0.49M | 0.1% | -30.7% | 0.048% | |
8/14/2023 | State Street Corp | 1,168,423 | $27.16M | 0.0% | +4.4% | 2.640% | |
8/14/2023 | Nuveen Asset Management LLC | 94,729 | $2.18M | 0.0% | +7.6% | 0.214% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 2,513,958 | $57.87M | 0.4% | +0.1% | 5.680% | |
8/14/2023 | Thrivent Financial for Lutherans | 360,715 | $8.30M | 0.0% | N/A | 0.815% | |
8/14/2023 | Graham Capital Management L.P. | 14,753 | $0.34M | 0.0% | N/A | 0.033% | |
8/11/2023 | Renaissance Technologies LLC | 114,412 | $2.63M | 0.0% | -20.1% | 0.258% | |
8/11/2023 | Westwood Holdings Group Inc. | 2,681,803 | $61.74M | 0.6% | -7.6% | 6.059% | |
8/11/2023 | Credit Suisse AG | 36,217 | $0.83M | 0.0% | +8.2% | 0.082% | |
8/11/2023 | BlackRock Inc. | 3,179,475 | $73.19M | 0.0% | +12.7% | 7.184% | |
8/11/2023 | Ameritas Investment Partners Inc. | 3,548 | $82K | 0.0% | +24.2% | 0.008% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 12,575 | $0.29M | 0.1% | N/A | 0.028% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,194 | $0.28M | 0.0% | N/A | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 187,225 | $4.31M | 0.0% | -6.0% | 0.423% | |
8/11/2023 | Meros Investment Management LP | 310,387 | $7.15M | 3.5% | +15.7% | 0.701% | |
8/11/2023 | Geode Capital Management LLC | 903,046 | $20.79M | 0.0% | +8.9% | 2.040% | |
8/11/2023 | Sei Investments Co. | 65,324 | $1.50M | 0.0% | +14.0% | 0.148% | |
8/11/2023 | D.A. Davidson & CO. | 62,534 | $1.44M | 0.0% | +1.9% | 0.141% | |
8/11/2023 | JPMorgan Chase & Co. | 548,481 | $12.63M | 0.0% | +38.5% | 1.239% | |
|
8/11/2023 | Northern Trust Corp | 392,381 | $9.03M | 0.0% | +7.3% | 0.887% | |
8/11/2023 | ExodusPoint Capital Management LP | 164,769 | $3.79M | 0.0% | N/A | 0.372% | |
8/10/2023 | MetLife Investment Management LLC | 22,741 | $0.52M | 0.0% | +14.7% | 0.051% | |
8/10/2023 | Osaic Holdings Inc. | 17,569 | $0.40M | 0.0% | -3.8% | 0.040% | |
8/10/2023 | Great West Life Assurance Co. Can | 40,674 | $0.94M | 0.0% | -2.0% | 0.092% | |
8/10/2023 | Moran Wealth Management LLC | 14,715 | $0.34M | 0.0% | N/A | 0.033% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 18,640 | $0.43M | 0.0% | -2.5% | 0.042% | |
8/10/2023 | Great Lakes Advisors LLC | 269,054 | $6.19M | 0.1% | -1.8% | 0.608% | |
8/10/2023 | Russell Investments Group Ltd. | 214,832 | $4.95M | 0.0% | +6.2% | 0.485% | |
8/10/2023 | Private Advisor Group LLC | 15,399 | $0.35M | 0.0% | N/A | 0.035% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 307,501 | $7.08M | 0.0% | +5.5% | 0.695% | |
8/10/2023 | Citigroup Inc. | 21,985 | $0.51M | 0.0% | +181.2% | 0.050% | |
8/9/2023 | Dimensional Fund Advisors LP | 444,967 | $10.24M | 0.0% | +6.7% | 1.005% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 45,905 | $1.06M | 0.0% | +104.4% | 0.104% | |
8/9/2023 | Swiss National Bank | 84,400 | $1.94M | 0.0% | -8.8% | 0.191% | |
8/8/2023 | Rhumbline Advisers | 70,637 | $1.63M | 0.0% | +5.8% | 0.160% | |
8/8/2023 | Foster & Motley Inc. | 141,278 | $3.25M | 0.3% | +43.5% | 0.319% | |
8/7/2023 | Principal Financial Group Inc. | 143,175 | $3.30M | 0.0% | -4.0% | 0.323% | |
8/7/2023 | New York Life Investment Management LLC | 21,524 | $0.50M | 0.0% | -15.7% | 0.049% | |
8/4/2023 | Envestnet Asset Management Inc. | 137,704 | $3.17M | 0.0% | -1.0% | 0.320% | |
8/4/2023 | American International Group Inc. | 20,681 | $0.48M | 0.0% | +13.7% | 0.048% | |
8/3/2023 | Barclays PLC | 17,062 | $0.39M | 0.0% | -13.5% | 0.040% | |
8/3/2023 | Jennison Associates LLC | 2,756,098 | $63.45M | 0.1% | +14.8% | 6.405% | |
8/3/2023 | Bank of New York Mellon Corp | 228,684 | $5.26M | 0.0% | +8.9% | 0.531% | |
8/3/2023 | Jackson Creek Investment Advisors LLC | 47,911 | $1.10M | 0.4% | +4.2% | 0.111% | |
8/2/2023 | Anson Capital Inc. | 10,127 | $0.23M | 0.4% | N/A | 0.024% | |
8/2/2023 | LSV Asset Management | 46,682 | $1.08M | 0.0% | -92.7% | 0.108% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 340,348 | $7.84M | 0.0% | -1.8% | 0.791% | |
8/1/2023 | Portside Wealth Group LLC | 10,900 | $0.25M | 0.0% | N/A | 0.025% | |
8/1/2023 | Keybank National Association OH | 93,664 | $2.16M | 0.0% | +474.9% | 0.218% | |
8/1/2023 | Arizona State Retirement System | 10,878 | $0.25M | 0.0% | -12.4% | 0.025% | |
7/31/2023 | LPL Financial LLC | 80,879 | $1.86M | 0.0% | -2.9% | 0.188% | |
7/31/2023 | Strs Ohio | 94,504 | $2.18M | 0.0% | -14.6% | 0.220% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 42,502 | $0.98M | 0.0% | -9.9% | 0.099% | |
7/27/2023 | Victory Capital Management Inc. | 58,713 | $1.35M | 0.0% | -7.4% | 0.136% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 22,642 | $0.53M | 0.0% | +9.9% | 0.053% | |
7/25/2023 | Ziegler Capital Management LLC | 339,458 | $7.82M | 0.3% | +11.9% | 0.789% | |
7/25/2023 | State of Alaska Department of Revenue | 20,104 | $0.46M | 0.0% | +3.0% | 0.047% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 293,729 | $6.76M | 0.0% | N/A | 0.683% | |
7/19/2023 | Teacher Retirement System of Texas | 14,954 | $0.34M | 0.0% | -17.9% | 0.035% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 293,729 | $6.76M | 0.0% | N/A | 0.683% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 11,232 | $0.26M | 1.1% | -11.2% | 0.026% | |
7/10/2023 | Sound Income Strategies LLC | 71,322 | $1.64M | 0.2% | -6.9% | 0.166% | |
6/1/2023 | Macquarie Group Ltd. | 122,778 | $2.58M | 0.0% | -0.7% | 0.285% | |
5/23/2023 | Toroso Investments LLC | 16,923 | $0.36M | 0.0% | +12.9% | 0.039% | |
5/22/2023 | Arete Wealth Advisors LLC | 14,300 | $0.30M | 0.0% | N/A | 0.033% | |
5/22/2023 | Ameriprise Financial Inc. | 553,591 | $11.63M | 0.0% | -2.0% | 1.287% | |
5/18/2023 | JPMorgan Chase & Co. | 396,157 | $8.32M | 0.0% | -0.6% | 0.921% | |
5/18/2023 | New York State Common Retirement Fund | 19,591 | $0.41M | 0.0% | -30.5% | 0.046% | |
5/17/2023 | B. Riley Wealth Advisors Inc. | 20,605 | $0.44M | 0.0% | -4.6% | 0.048% | |
|
5/16/2023 | Chilton Capital Management LLC | 513,150 | $10.88M | 0.6% | -10.1% | 1.193% | |
5/16/2023 | Meros Investment Management LP | 268,266 | $5.64M | 3.2% | +11.8% | 0.623% | |
5/16/2023 | Susquehanna International Group LLP | 41,898 | $0.88M | 0.0% | +237.3% | 0.097% | |
5/16/2023 | Penn Capital Management Company LLC | 104,793 | $2.20M | 0.1% | N/A | 0.244% | |
5/16/2023 | Silvercrest Asset Management Group LLC | 2,512,614 | $52.79M | 0.4% | +15.9% | 5.839% | |
5/16/2023 | State Street Corp | 1,118,689 | $23.75M | 0.0% | +3.4% | 2.600% | |
5/16/2023 | Geode Capital Management LLC | 829,173 | $17.42M | 0.0% | +2.6% | 1.927% | |
5/16/2023 | Garner Asset Management Corp | 41,819 | $1.05M | 0.5% | -18.6% | 0.097% | |
5/15/2023 | Public Employees Retirement System of Ohio | 231,181 | $4.86M | 0.0% | +3.0% | 0.537% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 271,452 | $5.70M | 0.4% | -4.7% | 0.631% | |