9/26/2023 | Intrepid Capital Management Inc. | 62,282 | $4.59M | 3.2% | +17.0% | 0.132% | |
9/1/2023 | Portside Wealth Group LLC | 73,408 | $5.41M | 0.5% | N/A | 0.155% | |
8/24/2023 | Alberta Investment Management Corp | 17,550 | $1.29M | 0.0% | -70.9% | 0.037% | |
8/22/2023 | Comerica Bank | 10,890 | $0.80M | 0.0% | N/A | 0.023% | |
8/21/2023 | Osaic Holdings Inc. | 20,308 | $1.50M | 0.0% | +13.3% | 0.043% | |
8/16/2023 | Castleark Management LLC | 8,730 | $0.64M | 0.0% | N/A | 0.018% | |
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8/15/2023 | Alliancebernstein L.P. | 58,136 | $4.29M | 0.0% | -1.7% | 0.121% | |
8/15/2023 | Wells Fargo & Company MN | 243,962 | $17.99M | 0.0% | -17.2% | 0.507% | |
8/15/2023 | CM Wealth Advisors LLC | 3,396 | $0.23M | 0.1% | -87.8% | 0.007% | |
8/15/2023 | Natixis Advisors L.P. | 43,399 | $3.20M | 0.0% | -75.0% | 0.090% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 3,098 | $0.23M | 0.0% | N/A | 0.006% | |
8/15/2023 | Caxton Associates LP | 7,059 | $0.52M | 0.1% | N/A | 0.015% | |
8/15/2023 | Lazard Asset Management LLC | 395,541 | $29.16M | 0.0% | +10.8% | 0.822% | |
8/15/2023 | Quadrature Capital Ltd | 24,754 | $1.83M | 0.0% | N/A | 0.051% | |
8/15/2023 | Royal Bank of Canada | 99,289 | $7.32M | 0.0% | +24.5% | 0.206% | |
8/15/2023 | Ranger Investment Management L.P. | 704,084 | $51.91M | 3.1% | +3.2% | 1.463% | |
8/15/2023 | Segall Bryant & Hamill LLC | 376,849 | $27.78M | 0.3% | +0.7% | 0.783% | |
8/15/2023 | SRS Capital Advisors Inc. | 1,122 | $83K | 0.0% | +97.2% | 0.002% | |
8/15/2023 | Stifel Financial Corp | 32,611 | $2.40M | 0.0% | +21.3% | 0.068% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 164,785 | $12.15M | 0.9% | N/A | 0.342% | |
8/15/2023 | Kennedy Capital Management LLC | 373,807 | $27.56M | 0.6% | +23.4% | 0.776% | |
8/15/2023 | Bayesian Capital Management LP | 3,422 | $0.25M | 0.0% | N/A | 0.007% | |
8/14/2023 | Caisse DE Depot ET Placement DU Quebec | 4,400 | $0.32M | 0.0% | -57.7% | 0.009% | |
8/14/2023 | Aurora Investment Counsel | 20,168 | $1.49M | 1.0% | N/A | 0.042% | |
8/14/2023 | Ergoteles LLC | 21,549 | $1.59M | 0.1% | N/A | 0.045% | |
8/14/2023 | Thomas White International Ltd. | 31,328 | $2.31M | 0.5% | -8.2% | 0.065% | |
8/14/2023 | State of Wyoming | 1,985 | $0.15M | 0.0% | +34.9% | 0.004% | |
8/14/2023 | Azimuth Capital Investment Management LLC | 131,067 | $9.66M | 0.5% | -1.3% | 0.272% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,724 | $0.20M | 0.0% | +267.6% | 0.006% | |
8/14/2023 | State of Wisconsin Investment Board | 49,079 | $3.62M | 0.0% | +16.1% | 0.102% | |
8/14/2023 | State Street Corp | 71,131 | $5.24M | 0.0% | -6.6% | 0.148% | |
8/14/2023 | MML Investors Services LLC | 4,213 | $0.31M | 0.0% | -20.4% | 0.009% | |
8/14/2023 | Driehaus Capital Management LLC | 234,073 | $17.26M | 0.2% | -25.3% | 0.486% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 267,585 | $19.73M | 0.1% | +13.0% | 0.556% | |
8/14/2023 | Granahan Investment Management LLC | 155,896 | $11.49M | 0.4% | +1.6% | 0.324% | |
8/14/2023 | Graham Capital Management L.P. | 6,387 | $0.47M | 0.0% | N/A | 0.013% | |
8/11/2023 | Pinebridge Investments L.P. | 1,081 | $80K | 0.0% | N/A | 0.002% | |
8/11/2023 | Renaissance Technologies LLC | 675,000 | $49.76M | 0.1% | -5.8% | 1.402% | |
8/11/2023 | Baird Financial Group Inc. | 48,277 | $3.56M | 0.0% | -1.0% | 0.100% | |
8/11/2023 | Credit Suisse AG | 27,100 | $2M | 0.0% | +3.0% | 0.056% | |
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8/11/2023 | BlackRock Inc. | 176,440 | $13.01M | 0.0% | +73.5% | 0.366% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 9,042 | $0.67M | 0.1% | N/A | 0.019% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 66,440 | $4.90M | 0.1% | +75.7% | 0.138% | |
8/11/2023 | The Manufacturers Life Insurance Company | 303,419 | $22.37M | 0.0% | -15.5% | 0.630% | |
8/11/2023 | Huntington National Bank | 3,276 | $0.24M | 0.0% | +7.4% | 0.007% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 34,262 | $2.53M | 0.0% | -27.4% | 0.071% | |
8/11/2023 | Schroder Investment Management Group | 927,911 | $68.41M | 0.1% | +2.8% | 1.928% | |
8/11/2023 | Trexquant Investment LP | 43,473 | $3.21M | 0.1% | N/A | 0.090% | |
8/11/2023 | Geode Capital Management LLC | 284,239 | $20.95M | 0.0% | -0.2% | 0.590% | |
8/11/2023 | Sei Investments Co. | 338,323 | $24.94M | 0.0% | -7.7% | 0.703% | |
8/11/2023 | Employees Retirement System of Texas | 9,424 | $0.70M | 0.0% | +88.5% | 0.020% | |
8/11/2023 | JPMorgan Chase & Co. | 1,490,401 | $109.87M | 0.0% | +64.9% | 3.096% | |
8/11/2023 | PNC Financial Services Group Inc. | 13,825 | $1.02M | 0.0% | +4.0% | 0.029% | |
8/11/2023 | Northern Trust Corp | 62,963 | $4.64M | 0.0% | -18.5% | 0.131% | |
8/10/2023 | Osaic Holdings Inc. | 20,308 | $1.50M | 0.0% | +13.3% | 0.042% | |
8/10/2023 | Bessemer Group Inc. | 3,412 | $0.25M | 0.0% | -8.1% | 0.007% | |
8/10/2023 | Intrepid Capital Management Inc. | 62,282 | $4.59M | 3.9% | +17.0% | 0.129% | |
8/10/2023 | Quadrant Capital Group LLC | 3,140 | $0.23M | 0.0% | -58.7% | 0.007% | |
8/10/2023 | Russell Investments Group Ltd. | 225,516 | $16.42M | 0.0% | -15.9% | 0.468% | |
8/10/2023 | Artisan Partners Limited Partnership | 1,411,244 | $104.04M | 0.2% | +13.9% | 2.932% | |
8/10/2023 | Neumeier Poma Investment Counsel LLC | 510,482 | $37.63M | 3.4% | -9.2% | 1.060% | |
8/10/2023 | US Bancorp DE | 57,925 | $4.27M | 0.0% | -3.1% | 0.120% | |
8/10/2023 | Citigroup Inc. | 16,522 | $1.22M | 0.0% | +6.0% | 0.034% | |
8/10/2023 | Cetera Investment Advisers | 2,715 | $0.20M | 0.0% | +24.5% | 0.006% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 69,022 | $5.09M | 0.0% | +5.7% | 0.143% | |
8/9/2023 | Mckinley Capital Management LLC | 18,284 | $1.35M | 0.2% | -0.9% | 0.038% | |
8/9/2023 | Canada Pension Plan Investment Board | 338,800 | $24.98M | 0.0% | +54.8% | 0.704% | |
8/9/2023 | Summit Creek Advisors LLC | 307,523 | $22.67M | 2.8% | +23.6% | 0.639% | |
8/9/2023 | Kabouter Management LLC | 6,513 | $0.47M | 0.3% | N/A | 0.014% | |
8/9/2023 | TimesSquare Capital Management LLC | 882,738 | $65.08M | 0.9% | +13.2% | 1.834% | |
8/8/2023 | Rhumbline Advisers | 15,669 | $1.16M | 0.0% | N/A | 0.033% | |
8/8/2023 | Synovus Financial Corp | 13,064 | $0.96M | 0.0% | -4.9% | 0.027% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 1,178,119 | $86.85M | 0.4% | +15.1% | 2.447% | |
8/8/2023 | Nicholas Company Inc. | 106,525 | $7.85M | 0.2% | -8.3% | 0.221% | |
8/7/2023 | Principal Financial Group Inc. | 21,873 | $1.61M | 0.0% | -96.6% | 0.045% | |
8/7/2023 | Acadian Asset Management LLC | 1,804,364 | $132.99M | 0.5% | +18.3% | 3.748% | |
8/4/2023 | Parallel Advisors LLC | 339 | $25K | 0.0% | -35.1% | 0.001% | |
8/4/2023 | Envestnet Asset Management Inc. | 84,568 | $6.23M | 0.0% | +2.3% | 0.176% | |
8/4/2023 | abrdn plc | 560,589 | $41.33M | 0.1% | -16.2% | 1.164% | |
8/4/2023 | EverSource Wealth Advisors LLC | 499 | $37K | 0.0% | -78.8% | 0.001% | |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 27,365 | $2.02M | 0.0% | -96.3% | 0.057% | |
8/3/2023 | Van ECK Associates Corp | 917 | $68K | 0.0% | +31.8% | 0.002% | |
8/3/2023 | Mackenzie Financial Corp | 50,036 | $3.68M | 0.0% | +59.5% | 0.104% | |
8/3/2023 | Bank of New York Mellon Corp | 29,824 | $2.20M | 0.0% | +8.2% | 0.062% | |
8/3/2023 | Argonautica Private Wealth Management Inc. | 4,005 | $0.30M | 0.1% | N/A | 0.008% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 14,865 | $1.10M | 0.0% | -71.8% | 0.031% | |
8/2/2023 | Handelsbanken Fonder AB | 5,200 | $0.38M | 0.0% | N/A | 0.011% | |
8/1/2023 | Signaturefd LLC | 3,402 | $0.25M | 0.0% | -39.7% | 0.007% | |
8/1/2023 | Portside Wealth Group LLC | 73,408 | $5.41M | 0.0% | N/A | 0.152% | |
8/1/2023 | Truist Financial Corp | 2,767 | $0.20M | 0.0% | +25.2% | 0.006% | |
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7/31/2023 | LPL Financial LLC | 18,673 | $1.38M | 0.0% | +7.9% | 0.039% | |
7/31/2023 | Cambiar Investors LLC | 26,019 | $1.92M | 0.1% | -22.6% | 0.054% | |
7/31/2023 | Duality Advisers LP | 4,997 | $0.37M | 0.0% | N/A | 0.010% | |
7/31/2023 | Inspire Investing LLC | 19,147 | $1.41M | 0.2% | +43.2% | 0.040% | |
7/31/2023 | Lindbrook Capital LLC | 527 | $39K | 0.0% | -34.4% | 0.001% | |
7/31/2023 | Verdence Capital Advisors LLC | 9,850 | $0.73M | 0.1% | +11.4% | 0.020% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 9,727 | $0.72M | 0.0% | -45.3% | 0.020% | |
7/28/2023 | First Republic Investment Management Inc. | 8,511 | $0.63M | 0.0% | -4.9% | 0.018% | |
7/28/2023 | Fort Washington Investment Advisors Inc. OH | 214,873 | $15.84M | 0.1% | -26.0% | 0.446% | |
7/28/2023 | Baillie Gifford & Co. | 624,221 | $46.02M | 0.0% | N/A | 1.297% | |