2/8/2024 | Brown Advisory Inc. | 824,913 | $9.51M | 0.0% | -5.8% | 2.318% | |
2/6/2024 | Swiss National Bank | 63,203 | $729K | 0.0% | -4.4% | 0.178% | |
11/9/2023 | Cove Street Capital LLC | 17,023 | $202K | 0.1% | -21.6% | 0.048% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 15,100 | $182K | 0.0% | -24.5% | 0.042% | |
10/25/2023 | Brown Advisory Inc. | 875,535 | $10.53M | 0.0% | +5.0% | 2.459% | |
8/14/2023 | Oakcliff Capital Partners LP | 1,105,928 | $15.11M | 10.1% | -0.8% | 3.107% | |
|
8/11/2023 | Cove Street Capital LLC | 21,700 | $296K | 0.1% | -18.4% | 0.061% | |
8/11/2023 | Hartree Partners LP | 3,123,253 | $42.66M | 21.2% | +8.8% | 8.773% | |
8/10/2023 | Bandera Partners LLC | 3,445,360 | $47.06M | 20.0% | -0.6% | 9.678% | |
7/31/2023 | Brown Advisory Inc. | 834,214 | $11.40M | 0.0% | -6.8% | 2.343% | |
7/28/2023 | MTM Investment Management LLC | 17,115 | $234K | 0.1% | -25.9% | 0.048% | |
7/24/2023 | Ellsworth Advisors LLC | 29,831 | $407K | 0.1% | N/A | 0.084% | |
7/19/2023 | Teacher Retirement System of Texas | 14,198 | $194K | 0.0% | -43.2% | 0.040% | |
5/11/2023 | Hartree Partners LP | 2,870,093 | $37.23M | 23.9% | +145.3% | 8.044% | |
5/8/2023 | Brown Advisory Inc. | 895,335 | $11.61M | 0.0% | -27.6% | 2.509% | |
5/5/2023 | Cove Street Capital LLC | 26,600 | $345K | 0.1% | -33.7% | 0.075% | |
5/5/2023 | Locust Wood Capital Advisers LLC | 171,616 | $2.23M | 0.1% | -24.6% | 0.481% | |
5/3/2023 | MTM Investment Management LLC | 23,102 | $300K | 0.2% | -25.7% | 0.065% | |
4/18/2023 | HM Payson & Co. | 6,000 | $78K | 0.0% | -24.1% | 0.017% | |
4/17/2023 | Parsons Capital Management Inc. RI | 53,806 | $698K | 0.1% | -22.9% | 0.151% | |
2/15/2023 | Nantahala Capital Management LLC | 12,681 | $153K | 0.0% | N/A | 0.035% | |
2/13/2023 | Brown Advisory Inc. | 1,236,762 | $14.90M | 0.0% | -29.0% | 3.458% | |
2/13/2023 | Kanen Wealth Management LLC | 209,734 | $2.53M | 1.3% | +27.4% | 0.586% | |
2/10/2023 | Cove Street Capital LLC | 40,100 | $483K | 0.1% | -13.9% | 0.112% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,707 | $587K | 0.0% | +58.2% | 0.136% | |
2/10/2023 | HRT Financial LP | 36,264 | $436K | 0.0% | N/A | 0.101% | |
2/7/2023 | MTM Investment Management LLC | 31,088 | $375K | 0.2% | -6.0% | 0.087% | |
2/6/2023 | HM Payson & Co. | 7,900 | $95K | 0.0% | -27.5% | 0.022% | |
1/31/2023 | Euclidean Technologies Management LLC | 103,172 | $1.24M | 1.2% | -50.5% | 0.288% | |
1/30/2023 | Locust Wood Capital Advisers LLC | 227,756 | $2.74M | 0.2% | -56.3% | 0.637% | |
11/14/2022 | Renaissance Technologies LLC | 1,142,345 | $9.29M | 0.0% | -9.6% | 3.106% | |
11/14/2022 | Brown Advisory Inc. | 1,741,178 | $14.16M | 0.0% | -2.1% | 4.734% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 30,790 | $250K | 0.0% | +158.0% | 0.084% | |
11/8/2022 | Allianz Asset Management GmbH | 35,004 | $285K | 0.0% | +30.0% | 0.095% | |
11/8/2022 | Central Securities Corp | 211,186 | $1.72M | 0.2% | -42.0% | 0.574% | |
11/7/2022 | Spire Wealth Management | 4,837 | $39K | 0.0% | -75.6% | 0.013% | |
11/3/2022 | Teacher Retirement System of Texas | 17,892 | $145K | 0.0% | N/A | 0.049% | |
11/1/2022 | Locust Wood Capital Advisers LLC | 521,456 | $4.24M | 0.3% | -2.7% | 1.418% | |
10/25/2022 | HM Payson & Co. | 10,900 | $89K | 0.0% | N/A | 0.030% | |
9/13/2022 | Brown Advisory Inc. | 1,778,088 | $16.31M | 0.0% | -2.9% | 4.834% | |
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8/15/2022 | Kanen Wealth Management LLC | 164,673 | $1.51M | 0.8% | N/A | 0.448% | |
8/9/2022 | Swiss National Bank | 79,903 | $733K | 0.0% | -5.2% | 0.217% | |
8/9/2022 | SeaCrest Wealth Management LLC | 8,000 | $73K | 0.0% | N/A | 0.022% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 11,932 | $109K | 0.0% | N/A | 0.032% | |
8/2/2022 | Brown Advisory Inc. | 1,767,453 | $16.39M | 0.0% | -2.9% | 4.805% | |
7/27/2022 | StoneX Group Inc. | 15,000 | $138K | 0.1% | +50.0% | 0.041% | |
7/20/2022 | Locust Wood Capital Advisers LLC | 536,148 | $4.92M | 0.3% | +0.4% | 1.458% | |
5/16/2022 | Locust Wood Capital Advisers LLC | 534,177 | $5.93M | 0.3% | -21.8% | 1.418% | |
5/9/2022 | Doliver Advisors LP | 140,089 | $1.56M | 0.5% | +3.0% | 0.372% | |
5/9/2022 | Brown Advisory Inc. | 1,821,134 | $20.18M | 0.0% | +0.4% | 4.834% | |
5/6/2022 | Central Securities Corp | 550,000 | $6.11M | 0.6% | -8.3% | 1.460% | |
5/6/2022 | KBC Group NV | 8,835 | $98K | 0.0% | +31.9% | 0.023% | |
5/4/2022 | Prospera Financial Services Inc | 8,000 | $89K | 0.0% | N/A | 0.021% | |
5/2/2022 | Cove Street Capital LLC | 46,600 | $517K | 0.1% | -9.0% | 0.124% | |
2/11/2022 | Renaissance Technologies LLC | 1,282,345 | $13.81M | 0.0% | -3.9% | 3.321% | |
2/11/2022 | Allianz Asset Management GmbH | 44,124 | $475K | 0.0% | -9.7% | 0.114% | |
2/10/2022 | Monograph Wealth Advisors LLC | 30,114 | $324K | 0.1% | N/A | 0.078% | |
2/10/2022 | Acadian Asset Management LLC | 143,899 | $1.55M | 0.0% | -34.1% | 0.373% | |
2/10/2022 | Central Securities Corp | 600,000 | $6.46M | 0.6% | -9.1% | 1.554% | |
2/10/2022 | WINTON GROUP Ltd | 43,950 | $473K | 0.0% | -61.3% | 0.114% | |
2/9/2022 | Euclidean Technologies Management LLC | 208,336 | $2.24M | 1.9% | -5.3% | 0.540% | |
1/28/2022 | WBI Investments Inc. | 12,283 | $132K | 0.0% | -74.2% | 0.032% | |
1/28/2022 | Counterpoint Mutual Funds LLC | 2,593 | $28K | 0.0% | N/A | 0.007% | |
1/27/2022 | Brown Advisory Inc. | 1,813,857 | $19.54M | 0.0% | +0.3% | 4.698% | |
1/24/2022 | Locust Wood Capital Advisers LLC | 683,037 | $7.36M | 0.4% | +1.8% | 1.769% | |
11/17/2021 | Aurora Investment Counsel | 38,097 | $388K | 0.3% | -47.8% | 0.096% | |
11/15/2021 | California State Teachers Retirement System | 29,808 | $304K | 0.0% | N/A | 0.075% | |
11/12/2021 | Renaissance Technologies LLC | 1,333,845 | $13.59M | 0.0% | -5.7% | 3.368% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 229,833 | $2.34M | 0.0% | -3.5% | 0.580% | |
11/10/2021 | Allianz Asset Management GmbH | 48,886 | $498K | 0.0% | -13.8% | 0.123% | |
11/9/2021 | WBI Investments Inc. | 47,586 | $484K | 0.1% | +51.9% | 0.120% | |
11/9/2021 | Parsons Capital Management Inc. RI | 73,000 | $744K | 0.1% | +37.7% | 0.184% | |
11/9/2021 | Central Securities Corp | 660,000 | $6.73M | 0.7% | -1.5% | 1.666% | |
11/3/2021 | Clear Harbor Asset Management LLC | 13,000 | $132K | 0.0% | N/A | 0.033% | |
10/28/2021 | WINTON GROUP Ltd | 113,536 | $1.16M | 0.1% | +9.2% | 0.287% | |
10/20/2021 | Locust Wood Capital Advisers LLC | 671,219 | $6.84M | 0.4% | -19.4% | 1.695% | |
8/17/2021 | Invesco Ltd. | 105,221 | $1.18M | 0.0% | +7.8% | 0.262% | |
8/17/2021 | Oakcliff Capital Partners LP | 1,305,167 | $14.62M | 6.3% | -16.6% | 3.247% | |
8/17/2021 | Prudential Financial Inc. | 16,800 | $188K | 0.0% | +18.3% | 0.042% | |
8/16/2021 | UBS Asset Management Americas Inc. | 63,464 | $711K | 0.0% | +34.1% | 0.158% | |
8/16/2021 | Pinz Capital Management LP | 10,900 | $122K | 0.0% | N/A | 0.027% | |
8/16/2021 | State Street Corp | 77,014 | $863K | 0.0% | +24.5% | 0.192% | |
8/16/2021 | Goldman Sachs Group Inc. | 26,028 | $292K | 0.0% | +54.9% | 0.065% | |
8/16/2021 | Hotchkis & Wiley Capital Management LLC | 270,099 | $3.03M | 0.0% | -16.7% | 0.672% | |
8/16/2021 | Allianz Asset Management GmbH | 56,689 | $634K | 0.0% | +9.3% | 0.141% | |
8/13/2021 | Renaissance Technologies LLC | 1,413,845 | $15.84M | 0.0% | +3.5% | 3.517% | |
8/13/2021 | Northern Trust Corp | 19,805 | $222K | 0.0% | -5.7% | 0.049% | |
8/13/2021 | PEAK6 Investments LLC | 18,392 | $206K | 0.0% | N/A | 0.046% | |
8/13/2021 | Virginia Retirement Systems ET AL | 52,700 | $590K | 0.0% | +32.4% | 0.131% | |
8/13/2021 | APG Asset Management N.V. | 30,654 | $290K | 0.0% | -56.6% | 0.076% | |
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8/13/2021 | WBI Investments Inc. | 31,323 | $351K | 0.1% | -70.2% | 0.078% | |
8/13/2021 | California Public Employees Retirement System | 13,551 | $152K | 0.0% | -81.7% | 0.034% | |
8/13/2021 | Vanguard Group Inc. | 18,052 | $202K | 0.0% | -93.4% | 0.045% | |
8/12/2021 | Cove Street Capital LLC | 67,700 | $758K | 0.1% | -4.0% | 0.168% | |
8/12/2021 | Eqis Capital Management Inc. | 11,839 | $133K | 0.0% | -8.0% | 0.029% | |
8/11/2021 | BlackRock Inc. | 167,335 | $1.87M | 0.0% | +47.0% | 0.416% | |
8/11/2021 | Susquehanna International Group LLP | 36,566 | $410K | 0.0% | N/A | 0.091% | |
8/10/2021 | WINTON GROUP Ltd | 103,981 | $1.17M | 0.1% | -1.2% | 0.259% | |
8/6/2021 | Sei Investments Co. | 30,037 | $326K | 0.0% | +3.2% | 0.075% | |
8/6/2021 | Swiss National Bank | 80,003 | $896K | 0.0% | -14.8% | 0.199% | |