5/4/2024 | Keener Financial Planning LLC | 1,944 | $120K | 0.1% | -9.9% | 0.004% | |
5/3/2024 | GSA Capital Partners LLP | 27,375 | $1.69M | 0.1% | -49.4% | 0.059% | |
5/3/2024 | Central Pacific Bank Trust Division | 7,352 | $438K | 0.1% | N/A | 0.016% | |
5/2/2024 | Mutual of America Capital Management LLC | 28,146 | $1.73M | 0.0% | -5.3% | 0.060% | |
5/2/2024 | Fidelis Capital Partners LLC | 877 | $54K | 0.0% | N/A | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 10,111 | $622K | 0.0% | +43.6% | 0.022% | |
|
5/1/2024 | BNP Paribas Financial Markets | 25,489 | $1.57M | 0.0% | +73.0% | 0.055% | |
4/30/2024 | Retirement Systems of Alabama | 59,319 | $3.65M | 0.0% | -1.4% | 0.127% | |
4/30/2024 | Turtle Creek Wealth Advisors LLC | 11,075 | $682K | 0.2% | -7.6% | 0.024% | |
4/26/2024 | Yousif Capital Management LLC | 21,469 | $1.32M | 0.0% | -3.8% | 0.046% | |
4/26/2024 | Peregrine Capital Management LLC | 93,445 | $5.75M | 0.2% | -5.9% | 0.200% | |
4/23/2024 | Amalgamated Bank | 24,765 | $1.52M | 0.0% | -10.3% | 0.053% | |
4/18/2024 | AlphaMark Advisors LLC | 4,711 | $290K | 0.1% | +14.2% | 0.010% | |
4/16/2024 | Hodges Capital Management Inc. | 146,850 | $9.04M | 0.6% | +24.2% | 0.310% | |
4/16/2024 | Hennessy Advisors Inc. | 27,000 | $1.66M | 0.1% | -35.7% | 0.057% | |
4/9/2024 | Mather Group LLC. | 770 | $50K | 0.0% | N/A | 0.002% | |
4/5/2024 | CWM LLC | 674 | $41K | 0.0% | +426.6% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,998 | $258K | 0.0% | -9.1% | 0.008% | |
3/14/2024 | Hennessy Advisors Inc. | 42,000 | $2.71M | 0.1% | -16.0% | 0.089% | |
3/11/2024 | Vanguard Group Inc. | 4,888,236 | $315.93M | 0.0% | +1.4% | 10.304% | |
3/5/2024 | Fisher Asset Management LLC | 234,577 | $15.16M | 0.0% | -15.3% | 0.495% | |
3/5/2024 | Wellington Management Group LLP | 1,106,536 | $71.52M | 0.0% | +97.9% | 2.334% | |
3/1/2024 | Goldman Sachs Group Inc. | 544,408 | $35.19M | 0.0% | +42.2% | 1.148% | |
2/28/2024 | American International Group Inc. | 88,293 | $5.71M | 0.0% | -3.1% | 0.186% | |
2/16/2024 | GSA Capital Partners LLP | 54,089 | $3.50M | 0.3% | +512.8% | 0.114% | |
2/15/2024 | Penn Capital Management Company LLC | 237,233 | $15.38M | 1.4% | +56.1% | 0.494% | |
2/15/2024 | Forest Hill Capital LLC | 140,015 | $9.05M | 4.7% | -17.6% | 0.292% | |
2/15/2024 | Granahan Investment Management LLC | 539,397 | $34.86M | 1.2% | -10.9% | 1.123% | |
2/15/2024 | Comerica Bank | 20,141 | $1.30M | 0.0% | -1.6% | 0.042% | |
2/14/2024 | Westwood Holdings Group Inc. | 29,682 | $1.92M | 0.0% | -84.9% | 0.062% | |
2/13/2024 | Keeley Teton Advisors LLC | 26,168 | $1.69M | 0.2% | -2.4% | 0.054% | |
2/13/2024 | Rafferty Asset Management LLC | 123,140 | $7.96M | 0.0% | +144.5% | 0.256% | |
2/12/2024 | Elizabeth Park Capital Advisors Ltd. | 49,308 | $3.19M | 2.2% | -15.4% | 0.103% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,041 | $455K | 0.0% | -49.4% | 0.015% | |
2/12/2024 | TFO Wealth Partners LLC | 2,477 | $160K | 0.0% | +123,750.0% | 0.005% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 11,200 | $724K | 0.1% | N/A | 0.023% | |
2/12/2024 | Hsbc Holdings PLC | 23,935 | $1.55M | 0.0% | N/A | 0.050% | |
2/9/2024 | King Luther Capital Management Corp | 61,641 | $3.98M | 0.0% | -10.8% | 0.128% | |
2/9/2024 | Tieton Capital Management LLC | 92,845 | $6.00M | 3.4% | -1.2% | 0.193% | |
2/9/2024 | Franklin Resources Inc. | 198,229 | $12.81M | 0.0% | -3.9% | 0.413% | |
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2/9/2024 | Quest Partners LLC | 18,366 | $1.19M | 0.3% | N/A | 0.038% | |
2/9/2024 | Trexquant Investment LP | 52,639 | $3.40M | 0.1% | N/A | 0.110% | |
2/9/2024 | Clearbridge Investments LLC | 228,556 | $14.77M | 0.0% | +0.8% | 0.476% | |
2/9/2024 | UBS Group AG | 97,714 | $6.32M | 0.0% | +51.0% | 0.203% | |
2/9/2024 | PNC Financial Services Group Inc. | 3,998 | $258K | 0.0% | -9.1% | 0.008% | |
2/9/2024 | Norges Bank | 543,408 | $35.12M | 0.0% | N/A | 1.132% | |
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 20,992 | $1.36M | 0.2% | +114.0% | 0.044% | |
2/8/2024 | FCA Corp TX | 4,000 | $259K | 0.1% | N/A | 0.008% | |
2/8/2024 | Beacon Pointe Advisors LLC | 21,305 | $1.38M | 0.0% | +8.1% | 0.044% | |
2/8/2024 | Heartland Advisors Inc. | 819,896 | $54.44M | 2.8% | +7.8% | 1.707% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 720,263 | $46.55M | 0.0% | +8.5% | 1.500% | |
2/7/2024 | Principal Financial Group Inc. | 179,335 | $11.59M | 0.0% | -0.6% | 0.373% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,265,085 | $211.03M | 0.1% | +2.5% | 6.799% | |
2/7/2024 | BNP Paribas Financial Markets | 14,737 | $952K | 0.0% | -26.1% | 0.031% | |
2/7/2024 | Teacher Retirement System of Texas | 11,295 | $730K | 0.0% | +103.7% | 0.024% | |
2/7/2024 | Versor Investments LP | 4,500 | $291K | 0.1% | N/A | 0.009% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 538,736 | $34.82M | 0.0% | +2.3% | 1.122% | |
2/6/2024 | Swiss National Bank | 94,550 | $6.11M | 0.0% | -10.0% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 234,577 | $15.16M | 0.0% | -15.3% | 0.488% | |
2/5/2024 | Victory Capital Management Inc. | 13,757 | $889K | 0.0% | -56.4% | 0.029% | |
2/5/2024 | SummerHaven Investment Management LLC | 13,134 | $849K | 0.5% | +1.4% | 0.027% | |
2/5/2024 | Retirement Systems of Alabama | 60,143 | $3.89M | 0.0% | +0.3% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 129,763 | $8.39M | 0.0% | +2.6% | 0.270% | |
2/2/2024 | Headlands Technologies LLC | 1,613 | $104K | 0.0% | +41.9% | 0.003% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 45,716 | $2.96M | 0.0% | +12.6% | 0.095% | |
2/1/2024 | New York State Common Retirement Fund | 207,072 | $13.38M | 0.0% | +37.3% | 0.431% | |
1/31/2024 | Federated Hermes Inc. | 3,811 | $246K | 0.0% | -7.5% | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,303 | $601K | 0.0% | +18.8% | 0.019% | |
1/30/2024 | Mackenzie Financial Corp | 3,156 | $204K | 0.0% | N/A | 0.007% | |
1/30/2024 | Strs Ohio | 1,300 | $84K | 0.0% | -38.1% | 0.003% | |
1/30/2024 | Phocas Financial Corp. | 130,329 | $8.42M | 1.1% | +1.8% | 0.271% | |
1/29/2024 | Louisiana State Employees Retirement System | 13,500 | $873K | 0.0% | N/A | 0.028% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 40,540 | $2.62M | 0.3% | -9.3% | 0.084% | |
1/26/2024 | Mutual of America Capital Management LLC | 29,712 | $1.92M | 0.0% | -4.9% | 0.062% | |
1/26/2024 | Keener Financial Planning LLC | 2,157 | $139K | 0.1% | N/A | 0.004% | |
1/26/2024 | Peregrine Capital Management LLC | 99,272 | $6.42M | 0.2% | -35.0% | 0.207% | |
1/26/2024 | Turtle Creek Wealth Advisors LLC | 11,992 | $775K | 0.2% | N/A | 0.025% | |
1/25/2024 | Nisa Investment Advisors LLC | 8,994 | $581K | 0.0% | -6.5% | 0.019% | |
1/24/2024 | Arizona State Retirement System | 13,418 | $867K | 0.0% | -1.6% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 5,186 | $335K | 0.0% | -9.8% | 0.011% | |
1/18/2024 | Hennessy Advisors Inc. | 42,000 | $2.71M | 0.2% | -16.0% | 0.087% | |
1/17/2024 | Tectonic Advisors LLC | 18,327 | $1.18M | 0.1% | +20.3% | 0.038% | |
1/16/2024 | Pacer Advisors Inc. | 7,214 | $466K | 0.0% | +80.4% | 0.015% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 3,554 | $230K | 0.0% | -63.4% | 0.007% | |
1/16/2024 | Raymond James & Associates | 8,797 | $569K | 0.0% | -54.5% | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 2,801 | $181K | 0.0% | -93.9% | 0.006% | |
1/11/2024 | Moody National Bank Trust Division | 11,498 | $743K | 0.1% | +71.5% | 0.024% | |
1/2/2024 | Anchor Investment Management LLC | 2,350 | $152K | 0.0% | N/A | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 4,820,025 | $283.90M | 0.0% | +0.5% | 10.038% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 16,984 | $1.00M | 0.0% | +87.4% | 0.035% | |
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12/1/2023 | Wellington Management Group LLP | 559,200 | $32.94M | 0.0% | +78.0% | 1.165% | |
11/30/2023 | American Century Companies Inc. | 330,829 | $19.49M | 0.0% | -0.7% | 0.689% | |
11/21/2023 | Walleye Capital LLC | 174,311 | $10.27M | 0.0% | +63.9% | 0.363% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 557,708 | $32.85M | 0.2% | -3.9% | 1.161% | |
11/15/2023 | Kennedy Capital Management LLC | 402,715 | $23.72M | 0.6% | +6.8% | 0.839% | |
11/15/2023 | Alps Advisors Inc. | 5,480 | $323K | 0.0% | N/A | 0.011% | |
11/15/2023 | AQR Capital Management LLC | 297,143 | $17.50M | 0.0% | +155.3% | 0.619% | |
11/14/2023 | Hodges Capital Management Inc. | 55,850 | $3.29M | 0.4% | -28.7% | 0.116% | |
11/14/2023 | First Dallas Securities Inc. | 20,000 | $1.18M | 0.3% | N/A | 0.042% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 38,823 | $2.29M | 0.0% | +31.6% | 0.081% | |