5/9/2024 | Private Management Group Inc. | 607,242 | $17.09M | 0.6% | -0.7% | 3.802% | |
5/8/2024 | Russell Investments Group Ltd. | 98,003 | $2.76M | 0.0% | -13.1% | 0.614% | |
5/7/2024 | Sei Investments Co. | 188,058 | $5.29M | 0.0% | -7.4% | 1.178% | |
5/7/2024 | SG Americas Securities LLC | 3,900 | $110K | 0.0% | -38.1% | 0.024% | |
5/7/2024 | Empowered Funds LLC | 49,028 | $1.38M | 0.0% | -17.4% | 0.307% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 963,000 | $32.54M | 0.4% | -0.3% | 6.030% | |
|
2/14/2024 | Breach Inlet Capital Management LLC | 259,867 | $8.78M | 7.9% | N/A | 1.627% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 399,030 | $13.48M | 0.0% | +1.0% | 2.499% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,097 | $71K | 0.0% | +319.4% | 0.013% | |
2/13/2024 | Premier Fund Managers Ltd | 18,166 | $621K | 0.0% | N/A | 0.114% | |
2/5/2024 | Russell Investments Group Ltd. | 112,831 | $3.81M | 0.0% | +17.2% | 0.707% | |
2/2/2024 | Bfsg LLC | 5,055 | $171K | 0.0% | N/A | 0.032% | |
2/2/2024 | Private Management Group Inc. | 611,736 | $20.67M | 0.8% | +3.7% | 3.831% | |
2/1/2024 | GAMMA Investing LLC | 848 | $29K | 0.0% | N/A | 0.005% | |
1/31/2024 | NBW Capital LLC | 248,979 | $8.41M | 1.8% | -4.0% | 1.559% | |
1/16/2024 | MTM Investment Management LLC | 6,426 | $217K | 0.1% | N/A | 0.040% | |
1/12/2024 | SG Americas Securities LLC | 6,297 | $213K | 0.0% | +27.3% | 0.039% | |
11/30/2023 | American Century Companies Inc. | 1,728,132 | $44.28M | 0.0% | 0.0% | 10.821% | |
11/13/2023 | Brandywine Global Investment Management LLC | 42,533 | $1.09M | 0.0% | +13.4% | 0.269% | |
11/6/2023 | Victory Capital Management Inc. | 34,568 | $886K | 0.0% | -6.6% | 0.219% | |
10/30/2023 | Private Management Group Inc. | 589,661 | $15.11M | 0.6% | +13.3% | 3.734% | |
10/24/2023 | Bank of New York Mellon Corp | 92,289 | $2.36M | 0.0% | +1.2% | 0.585% | |
10/13/2023 | SG Americas Securities LLC | 4,947 | $127K | 0.0% | N/A | 0.031% | |
9/21/2023 | Barclays PLC | 2,298 | $83K | 0.0% | -60.5% | 0.015% | |
8/15/2023 | Capital Impact Advisors LLC | 20,369 | $738K | 0.8% | +9.8% | 0.129% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 271,160 | $9.83M | 0.0% | +0.3% | 1.722% | |
8/11/2023 | Brandywine Global Investment Management LLC | 37,502 | $1.36M | 0.0% | +73.5% | 0.238% | |
8/11/2023 | Capital World Investors | 720,078 | $26.10M | 0.0% | +42.7% | 4.572% | |
8/11/2023 | Sei Investments Co. | 198,081 | $7.18M | 0.0% | +1.2% | 1.258% | |
8/10/2023 | Quadrant Capital Group LLC | 843 | $31K | 0.0% | +710.6% | 0.005% | |
8/7/2023 | Royce & Associates LP | 997,704 | $36.16M | 0.4% | +1.6% | 6.335% | |
8/3/2023 | Bank of New York Mellon Corp | 91,181 | $3.30M | 0.0% | -0.8% | 0.579% | |
7/28/2023 | MTM Investment Management LLC | 7,124 | $258K | 0.1% | N/A | 0.045% | |
7/27/2023 | Victory Capital Management Inc. | 37,002 | $1.34M | 0.0% | -6.6% | 0.235% | |
7/27/2023 | EA Series Trust | 49,651 | $1.80M | 0.1% | N/A | 0.315% | |
7/26/2023 | Janney Montgomery Scott LLC | 8,046 | $292K | 0.0% | +9.9% | 0.051% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 8,636 | $313K | 0.0% | +3.6% | 0.055% | |
7/21/2023 | Creative Planning | 142,837 | $5.18M | 0.0% | N/A | 0.907% | |
7/17/2023 | Diversified Investment Strategies LLC | 5,000 | $662K | 0.5% | -72.9% | 0.032% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 6,348 | $230K | 1.0% | N/A | 0.040% | |
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5/25/2023 | Brandywine Global Investment Management LLC | 21,612 | $604K | 0.0% | +26.2% | 0.137% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 976,429 | $27.31M | 0.5% | -0.6% | 6.201% | |
5/15/2023 | Fund 1 Investments LLC | 28,901 | $808K | 0.3% | N/A | 0.183% | |
5/15/2023 | Shellback Capital LP | 169,419 | $4.74M | 0.5% | +7.2% | 1.075% | |
5/12/2023 | Brandywine Global Investment Management LLC | 21,612 | $604K | 0.0% | +26.2% | 0.137% | |
5/11/2023 | NBW Capital LLC | 255,627 | $7.15M | 1.7% | -3.4% | 1.621% | |
5/11/2023 | American Century Companies Inc. | 1,738,763 | $48.63M | 0.0% | +1.1% | 11.028% | |
5/9/2023 | Spire Wealth Management | 1,360 | $38K | 0.0% | +140.7% | 0.009% | |
5/8/2023 | Private Management Group Inc. | 521,660 | $14.59M | 0.7% | +41.2% | 3.308% | |
5/4/2023 | Royce & Associates LP | 981,855 | $27.46M | 0.3% | +72.2% | 6.234% | |
5/2/2023 | Victory Capital Management Inc. | 39,622 | $1.11M | 0.0% | +89.9% | 0.251% | |
4/28/2023 | Janney Montgomery Scott LLC | 7,319 | $205K | 0.0% | N/A | 0.046% | |
4/27/2023 | Strs Ohio | 8,400 | $234K | 0.0% | N/A | 0.053% | |
4/14/2023 | Raymond James & Associates | 23,650 | $661K | 0.0% | +69.2% | 0.150% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 981,931 | $28.08M | 0.5% | -0.7% | 6.227% | |
2/13/2023 | American Century Companies Inc. | 1,719,576 | $49.18M | 0.0% | +3.0% | 10.904% | |
2/10/2023 | Sei Investments Co. | 192,778 | $5.51M | 0.0% | -0.2% | 1.226% | |
2/10/2023 | New York Life Investment Management LLC | 16,466 | $471K | 0.0% | +12.0% | 0.105% | |
2/10/2023 | Brandywine Global Investment Management LLC | 17,129 | $490K | 0.0% | -2.5% | 0.109% | |
2/9/2023 | First Trust Advisors LP | 26,763 | $765K | 0.0% | -6.5% | 0.170% | |
2/9/2023 | Victory Capital Management Inc. | 20,867 | $597K | 0.0% | -5.3% | 0.133% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 8,236 | $236K | 0.0% | N/A | 0.052% | |
2/6/2023 | Los Angeles Capital Management LLC | 35,887 | $1.03M | 0.0% | -1.1% | 0.228% | |
2/3/2023 | Hancock Whitney Corp | 7,298 | $209K | 0.0% | -27.3% | 0.046% | |
2/3/2023 | Private Management Group Inc. | 369,416 | $10.57M | 0.5% | +104.1% | 2.348% | |
1/30/2023 | New York State Common Retirement Fund | 8,420 | $241K | 0.0% | -28.2% | 0.054% | |
11/22/2022 | Capital Impact Advisors LLC | 17,892 | $564K | 0.6% | +13.0% | 0.114% | |
11/15/2022 | Summit Global Investments | 8,100 | $244K | 0.0% | -22.8% | 0.053% | |
11/15/2022 | Quadrature Capital Ltd | 13,821 | $416K | 0.0% | N/A | 0.090% | |
11/15/2022 | Brandywine Global Investment Management LLC | 17,561 | $529K | 0.0% | +11.8% | 0.115% | |
11/14/2022 | Zacks Investment Management | 27,627 | $832K | 0.0% | -2.4% | 0.181% | |
11/14/2022 | PDT Partners LLC | 9,707 | $292K | 0.0% | +29.8% | 0.064% | |
11/8/2022 | Private Management Group Inc. | 181,016 | $5.45M | 0.3% | +55.5% | 1.185% | |
11/8/2022 | New York State Common Retirement Fund | 11,723 | $353K | 0.0% | +39.7% | 0.077% | |
11/7/2022 | Quantbot Technologies LP | 920 | $27K | 0.0% | N/A | 0.006% | |
11/7/2022 | Jump Financial LLC | 7,358 | $222K | 0.0% | N/A | 0.048% | |
11/4/2022 | Prudential Financial Inc. | 20,540 | $618K | 0.0% | N/A | 0.134% | |
11/4/2022 | Russell Investments Group Ltd. | 1,300 | $39K | 0.0% | -80.9% | 0.009% | |
11/3/2022 | NBW Capital LLC | 233,714 | $7.04M | 1.9% | -0.9% | 1.530% | |
11/3/2022 | Royce & Associates LP | 394,821 | $11.89M | 0.1% | +10.8% | 2.584% | |
11/2/2022 | Victory Capital Management Inc. | 22,027 | $663K | 0.0% | -5.6% | 0.144% | |
10/28/2022 | MTM Investment Management LLC | 6,915 | $208K | 0.1% | +4.7% | 0.045% | |
10/27/2022 | Strs Ohio | 5,800 | $174K | 0.0% | -42.0% | 0.038% | |
10/26/2022 | Hancock Whitney Corp | 10,045 | $302K | 0.0% | N/A | 0.066% | |
10/25/2022 | Denali Advisors LLC | 9,600 | $289K | 0.1% | +317.4% | 0.063% | |
10/25/2022 | Raymond James & Associates | 15,800 | $476K | 0.0% | +11.3% | 0.103% | |
8/23/2022 | Summit Global Investments | 10,499 | $347K | 0.0% | -70.0% | 0.069% | |
8/16/2022 | Corton Capital Inc. | 8,312 | $275K | 0.3% | N/A | 0.054% | |
8/16/2022 | Delphia USA Inc. | 9,596 | $317K | 0.2% | N/A | 0.063% | |
8/15/2022 | Divisadero Street Capital Management LP | 75,300 | $2.49M | 1.6% | -32.2% | 0.493% | |
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8/15/2022 | Capital Impact Advisors LLC | 15,832 | $523K | 0.5% | -8.0% | 0.104% | |
8/15/2022 | Philadelphia Financial Management of San Francisco LLC | 131,565 | $4.35M | 1.3% | N/A | 0.861% | |
8/12/2022 | Brandywine Global Investment Management LLC | 15,708 | $519K | 0.0% | +25.6% | 0.103% | |
8/9/2022 | Lazard Asset Management LLC | 1,014 | $33K | 0.0% | -59.0% | 0.007% | |
8/5/2022 | Private Management Group Inc. | 116,440 | $3.85M | 0.2% | N/A | 0.762% | |
8/5/2022 | Los Angeles Capital Management LLC | 36,287 | $1.20M | 0.0% | -2.7% | 0.237% | |
8/4/2022 | Royce & Associates LP | 356,416 | $11.78M | 0.1% | +18.7% | 2.332% | |
8/1/2022 | NBW Capital LLC | 235,768 | $7.79M | 2.1% | +24.2% | 1.543% | |
8/1/2022 | Victory Capital Management Inc. | 23,324 | $771K | 0.0% | -28.0% | 0.153% | |
7/29/2022 | Yorktown Management & Research Co Inc | 14,500 | $479K | 0.6% | +62.9% | 0.095% | |