4/18/2024 | Chatham Capital Group Inc. | 19,400 | $2.19M | 0.4% | +14.5% | 0.129% | |
4/12/2024 | Bridge City Capital LLC | 37,198 | $4.20M | 1.5% | +1.7% | 0.247% | |
4/12/2024 | True North Advisors LLC | 5,151 | $581K | 0.2% | -14.4% | 0.034% | |
4/10/2024 | Park Avenue Securities LLC | 3,111 | $351K | 0.0% | -5.2% | 0.021% | |
4/5/2024 | NBC Securities Inc. | 7,574 | $854K | 0.1% | -1.5% | 0.050% | |
3/11/2024 | Vanguard Group Inc. | 1,062,427 | $98.95M | 0.0% | +2.5% | 7.050% | |
|
3/4/2024 | Northwest Bank & Trust Co | 400 | $37K | 0.0% | N/A | 0.003% | |
3/1/2024 | Goldman Sachs Group Inc. | 21,600 | $2.01M | 0.0% | -4.9% | 0.144% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 20,812 | $1.94M | 0.0% | -20.0% | 0.139% | |
2/16/2024 | GSA Capital Partners LLP | 3,760 | $350K | 0.0% | N/A | 0.025% | |
2/15/2024 | Riverbridge Partners LLC | 387,478 | $36.09M | 0.5% | -1.5% | 2.585% | |
2/15/2024 | Legal & General Group Plc | 41,295 | $3.85M | 0.0% | -0.6% | 0.275% | |
2/15/2024 | Barclays PLC | 23,425 | $2.18M | 0.0% | +232.1% | 0.156% | |
2/15/2024 | Vanguard Group Inc. | 1,062,427 | $98.95M | 0.0% | +2.5% | 7.088% | |
2/15/2024 | Voya Investment Management LLC | 5,802 | $540K | 0.0% | +2.8% | 0.039% | |
2/15/2024 | Nuveen Asset Management LLC | 37,958 | $3.54M | 0.0% | +0.9% | 0.253% | |
2/15/2024 | Occudo Quantitative Strategies LP | 8,286 | $772K | 0.1% | +14.4% | 0.055% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 20,812 | $1.94M | 0.0% | -20.0% | 0.139% | |
2/15/2024 | Public Sector Pension Investment Board | 31,105 | $2.90M | 0.0% | +67.9% | 0.208% | |
2/15/2024 | Baird Financial Group Inc. | 5,714 | $532K | 0.0% | +27.8% | 0.038% | |
2/14/2024 | Royal Bank of Canada | 49,177 | $4.58M | 0.0% | +27.3% | 0.328% | |
2/14/2024 | Pathstone Holdings LLC | 7,976 | $743K | 0.0% | N/A | 0.053% | |
2/14/2024 | Southernsun Asset Management LLC | 479,214 | $44.63M | 5.1% | +5.9% | 3.197% | |
2/14/2024 | Bridgewater Associates LP | 15,918 | $1.48M | 0.0% | -9.8% | 0.106% | |
2/14/2024 | Balyasny Asset Management L.P. | 3,481 | $324K | 0.0% | +14.6% | 0.023% | |
2/14/2024 | Cresset Asset Management LLC | 4,236 | $395K | 0.0% | +2.8% | 0.028% | |
2/14/2024 | State of Tennessee Treasury Department | 4,418 | $411K | 0.0% | -39.5% | 0.029% | |
2/14/2024 | Sei Investments Co. | 75,339 | $7.02M | 0.0% | +1.3% | 0.503% | |
2/14/2024 | Shell Asset Management Co. | 829 | $77K | 0.0% | -22.2% | 0.006% | |
2/14/2024 | Personal CFO Solutions LLC | 4,849 | $452K | 0.1% | +8.5% | 0.032% | |
2/14/2024 | Scout Investments Inc. | 63,330 | $5.90M | 0.1% | -1.5% | 0.422% | |
2/14/2024 | Schroder Investment Management Group | 427,217 | $39.79M | 0.1% | +11.0% | 2.850% | |
2/14/2024 | CenterBook Partners LP | 15,416 | $1.44M | 0.2% | N/A | 0.103% | |
2/13/2024 | Envestnet Asset Management Inc. | 177,290 | $16.51M | 0.0% | +8.1% | 1.183% | |
2/13/2024 | Northern Trust Corp | 228,625 | $21.29M | 0.0% | +0.4% | 1.525% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,451 | $415K | 0.0% | +84.7% | 0.030% | |
2/13/2024 | First Trust Advisors LP | 13,151 | $1.23M | 0.0% | +86.9% | 0.088% | |
2/13/2024 | Goldman Sachs Group Inc. | 21,600 | $2.01M | 0.0% | -4.9% | 0.144% | |
2/13/2024 | RK Capital Management LLC | 66,200 | $6.17M | 1.3% | N/A | 0.442% | |
2/13/2024 | The Manufacturers Life Insurance Company | 7,185 | $669K | 0.0% | +6.8% | 0.048% | |
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2/13/2024 | Bard Associates Inc. | 51,095 | $4.76M | 1.8% | -2.5% | 0.341% | |
2/13/2024 | KBC Group NV | 459 | $43K | 0.0% | -56.7% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 15,795 | $1.47M | 0.0% | -2.8% | 0.105% | |
2/12/2024 | Stifel Financial Corp | 47,974 | $4.47M | 0.0% | -0.6% | 0.320% | |
2/9/2024 | Advisory Services Network LLC | 1,104 | $103K | 0.0% | N/A | 0.007% | |
2/9/2024 | US Bancorp DE | 11,439 | $1.07M | 0.0% | -3.4% | 0.076% | |
2/9/2024 | GW&K Investment Management LLC | 345,715 | $32.20M | 0.3% | -7.1% | 2.306% | |
2/9/2024 | Corient Private Wealth LLC | 4,107 | $383K | 0.0% | +45.5% | 0.027% | |
2/9/2024 | Wells Fargo & Company MN | 108,245 | $10.08M | 0.0% | -6.8% | 0.722% | |
2/9/2024 | Thoroughbred Financial Services LLC | 2,399 | $223K | 0.0% | N/A | 0.016% | |
2/9/2024 | UBS Group AG | 12,179 | $1.13M | 0.0% | +242.4% | 0.081% | |
2/8/2024 | Great Lakes Advisors LLC | 36,342 | $3.39M | 0.0% | -1.4% | 0.242% | |
2/7/2024 | Principal Financial Group Inc. | 81,390 | $7.58M | 0.0% | -1.6% | 0.543% | |
2/7/2024 | Dimensional Fund Advisors LP | 400,183 | $37.27M | 0.0% | +3.7% | 2.670% | |
2/7/2024 | Johnson Investment Counsel Inc. | 21,015 | $1.96M | 0.0% | +21.6% | 0.140% | |
2/7/2024 | NBC Securities Inc. | 7,693 | $716K | 0.1% | -28.7% | 0.051% | |
2/7/2024 | BNP Paribas Financial Markets | 7,335 | $683K | 0.0% | -23.1% | 0.049% | |
2/7/2024 | Principal Securities Inc. | 1,070 | $100K | 0.0% | N/A | 0.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 152,099 | $14.17M | 0.0% | +1.4% | 1.015% | |
2/6/2024 | M&T Bank Corp | 7,850 | $731K | 0.0% | -8.8% | 0.052% | |
2/6/2024 | SRS Capital Advisors Inc. | 408 | $38K | 0.0% | +308.0% | 0.003% | |
2/6/2024 | Natixis Advisors L.P. | 22,852 | $2.13M | 0.0% | +17.5% | 0.152% | |
2/6/2024 | Benjamin Edwards Inc. | 1,692 | $158K | 0.0% | +17.4% | 0.011% | |
2/6/2024 | Swiss National Bank | 29,600 | $2.76M | 0.0% | -8.6% | 0.197% | |
2/6/2024 | Howe & Rusling Inc. | 3,634 | $338K | 0.0% | +13.6% | 0.024% | |
2/5/2024 | Victory Capital Management Inc. | 42,735 | $3.98M | 0.0% | -1.7% | 0.285% | |
2/5/2024 | Norden Group LLC | 3,293 | $307K | 0.0% | -12.7% | 0.022% | |
2/5/2024 | Russell Investments Group Ltd. | 43,540 | $4.06M | 0.0% | -30.4% | 0.290% | |
2/2/2024 | Truist Financial Corp | 8,098 | $754K | 0.0% | -9.5% | 0.054% | |
2/2/2024 | Bahl & Gaynor Inc. | 100,315 | $9.34M | 0.1% | +95.5% | 0.669% | |
2/2/2024 | Semanteon Capital Management LP | 8,236 | $767K | 0.5% | N/A | 0.055% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 29,208 | $2.72M | 0.0% | +24.5% | 0.195% | |
2/1/2024 | New York State Common Retirement Fund | 16,647 | $1.55M | 0.0% | -1.5% | 0.111% | |
2/1/2024 | Illinois Municipal Retirement Fund | 8,453 | $787K | 0.0% | -4.5% | 0.056% | |
1/31/2024 | Daiwa Securities Group Inc. | 25,522 | $2.38M | 0.0% | -10.8% | 0.170% | |
1/29/2024 | Louisiana State Employees Retirement System | 7,500 | $699K | 0.0% | N/A | 0.050% | |
1/26/2024 | Conestoga Capital Advisors LLC | 14,930 | $1.39M | 0.0% | +4.2% | 0.100% | |
1/26/2024 | Peregrine Capital Management LLC | 95,061 | $8.85M | 0.3% | -14.6% | 0.634% | |
1/25/2024 | International Assets Investment Management LLC | 2,717 | $253K | 0.0% | +9,269.0% | 0.018% | |
1/24/2024 | International Assets Investment Management LLC | 2,717 | $253K | 0.0% | +9,269.0% | 0.018% | |
1/24/2024 | Riverbridge Partners LLC | 382,654 | $35.64M | 0.5% | -1.5% | 2.553% | |
1/24/2024 | Boston Trust Walden Corp | 546,958 | $50.94M | 0.4% | +0.7% | 3.649% | |
1/23/2024 | Trust Point Inc. | 5,041 | $470K | 0.0% | N/A | 0.034% | |
1/22/2024 | True North Advisors LLC | 6,019 | $561K | 0.1% | +4.6% | 0.040% | |
1/19/2024 | Copeland Capital Management LLC | 746,676 | $69.55M | 1.4% | -3.1% | 4.981% | |
1/19/2024 | State of Alaska Department of Revenue | 9,220 | $858K | 0.0% | -1.2% | 0.062% | |
1/17/2024 | Schechter Investment Advisors LLC | 16,883 | $1.57M | 0.1% | +22.3% | 0.113% | |
1/16/2024 | Portside Wealth Group LLC | 4,419 | $412K | 0.1% | +10.8% | 0.029% | |
1/16/2024 | Raymond James & Associates | 15,699 | $1.46M | 0.0% | +28.4% | 0.105% | |
1/11/2024 | Baker Tilly Wealth Management LLC | 3,816 | $355K | 0.1% | +13.4% | 0.025% | |
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1/11/2024 | Legacy Wealth Asset Management LLC | 8,478 | $790K | 0.3% | +12.4% | 0.057% | |
12/18/2023 | Vanguard Group Inc. | 1,036,203 | $95.05M | 0.0% | +1.7% | 6.913% | |
12/6/2023 | Citigroup Inc. | 6,448 | $591K | 0.0% | -42.3% | 0.043% | |
11/24/2023 | Deutsche Bank AG | 7,509 | $689K | 0.0% | +20.0% | 0.050% | |
11/22/2023 | Public Sector Pension Investment Board | 18,524 | $1.70M | 0.0% | -29.2% | 0.124% | |
11/21/2023 | Walleye Capital LLC | 3,303 | $303K | 0.0% | N/A | 0.022% | |
11/21/2023 | Comerica Bank | 9,565 | $877K | 0.0% | -9.8% | 0.064% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 29,275 | $2.69M | 0.0% | -26.3% | 0.195% | |
11/16/2023 | BRYN MAWR TRUST Co | 19,121 | $1.75M | 0.1% | -3.6% | 0.128% | |
11/16/2023 | Morgan Stanley | 979,576 | $89.86M | 0.0% | +3.9% | 6.535% | |