5/2/2024 | Mutual of America Capital Management LLC | 102,073 | $1.73M | 0.0% | -4.0% | 0.445% | |
4/30/2024 | Naples Global Advisors LLC | 62,811 | $1.07M | 0.1% | -14.5% | 0.275% | |
4/30/2024 | Commonwealth Equity Services LLC | 34,236 | $580K | 0.0% | +4.1% | 0.150% | |
4/26/2024 | Pinnacle Associates Ltd. | 47,961 | $813K | 0.0% | -3.6% | 0.210% | |
4/25/2024 | Grace & White Inc. NY | 601,439 | $10.19M | 1.8% | +11.7% | 2.637% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,963 | $207K | 0.0% | +19.2% | 0.052% | |
|
2/15/2024 | Heitman Real Estate Securities LLC | 941,612 | $16.32M | 0.9% | +8.6% | 4.151% | |
2/14/2024 | Cutler Capital Management LLC | 136,772 | $2.37M | 1.0% | +18.5% | 0.603% | |
2/12/2024 | Cove Street Capital LLC | 13,404 | $232K | 0.1% | -9.3% | 0.059% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 22,200 | $385K | 0.0% | +3.7% | 0.098% | |
2/9/2024 | AXS Investments LLC | 24,953 | $432K | 0.1% | -20.1% | 0.110% | |
2/9/2024 | Worth Venture Partners LLC | 28,302 | $490K | 0.3% | +5.6% | 0.125% | |
2/8/2024 | Brown Advisory Inc. | 335,162 | $5.81M | 0.0% | -8.5% | 1.477% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,449 | $213K | 0.0% | +25.7% | 0.055% | |
2/7/2024 | Boston Partners | 25,185 | $436K | 0.0% | -34.0% | 0.111% | |
2/7/2024 | Jump Financial LLC | 11,081 | $192K | 0.0% | N/A | 0.049% | |
2/6/2024 | AJOVista LLC | 3,643 | $63K | 0.1% | N/A | 0.016% | |
2/6/2024 | LSV Asset Management | 322,980 | $5.60M | 0.0% | -6.7% | 1.423% | |
2/5/2024 | Naviter Wealth LLC | 11,701 | $203K | 0.0% | -7.9% | 0.052% | |
2/5/2024 | Russell Investments Group Ltd. | 351,314 | $6.09M | 0.0% | -20.2% | 1.548% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 190,000 | $3.29M | 0.0% | +8.6% | 0.837% | |
2/1/2024 | Grace & White Inc. NY | 538,252 | $9.33M | 1.6% | +4.8% | 2.372% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 66,621 | $1.16M | 0.2% | -7.9% | 0.294% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 24,976 | $433K | 0.0% | +19.1% | 0.110% | |
1/29/2024 | Ingalls & Snyder LLC | 62,978 | $1.09M | 0.0% | -11.2% | 0.278% | |
1/26/2024 | Mutual of America Capital Management LLC | 106,323 | $1.84M | 0.0% | -1.7% | 0.469% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,774 | $187K | 0.0% | -6.1% | 0.047% | |
1/24/2024 | Asset Management One Co. Ltd. | 43,925 | $774K | 0.0% | +41.8% | 0.194% | |
1/19/2024 | Pinnacle Associates Ltd. | 49,728 | $862K | 0.0% | -7.7% | 0.219% | |
1/18/2024 | Chilton Capital Management LLC | 419,869 | $7.28M | 0.4% | -9.9% | 1.850% | |
1/16/2024 | Raymond James & Associates | 15,453 | $268K | 0.0% | -19.3% | 0.068% | |
1/12/2024 | SG Americas Securities LLC | 7,115 | $123K | 0.0% | -23.7% | 0.031% | |
1/11/2024 | Naples Global Advisors LLC | 73,426 | $1.27M | 0.1% | -13.7% | 0.324% | |
12/18/2023 | Vanguard Group Inc. | 1,061,742 | $17.21M | 0.0% | -0.1% | 4.679% | |
11/16/2023 | Penserra Capital Management LLC | 29,364 | $475K | 0.0% | +14.5% | 0.129% | |
11/14/2023 | Quadrature Capital Ltd | 16,027 | $260K | 0.0% | N/A | 0.071% | |
11/14/2023 | Ancora Advisors LLC | 376,575 | $6.10M | 0.2% | +0.5% | 1.660% | |
11/14/2023 | Truvestments Capital LLC | 111,740 | $1.81M | 0.9% | +2.4% | 0.492% | |
11/13/2023 | Hsbc Holdings PLC | 17,972 | $292K | 0.0% | -12.3% | 0.079% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 72,327 | $1.17M | 0.3% | -8.0% | 0.319% | |
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11/9/2023 | Cove Street Capital LLC | 14,784 | $241K | 0.1% | -16.9% | 0.065% | |
11/9/2023 | Foundry Partners LLC | 201,331 | $3.26M | 0.2% | +0.6% | 0.887% | |
11/9/2023 | Mutual of America Capital Management LLC | 108,131 | $1.75M | 0.0% | +2.6% | 0.477% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 175,000 | $2.84M | 0.0% | +6.1% | 0.771% | |
11/8/2023 | Gamco Investors INC. ET AL | 73,994 | $1.20M | 0.0% | +2.3% | 0.326% | |
11/8/2023 | Boston Partners | 38,154 | $618K | 0.0% | +11.7% | 0.168% | |
11/7/2023 | Virtus ETF Advisers LLC | 12,064 | $196K | 0.1% | -10.0% | 0.053% | |
11/7/2023 | Quantbot Technologies LP | 6,658 | $108K | 0.0% | -34.5% | 0.029% | |
11/7/2023 | Barclays PLC | 3,487 | $57K | 0.0% | -23.9% | 0.015% | |
11/4/2023 | LSV Asset Management | 346,059 | $5.61M | 0.0% | -2.5% | 1.525% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 20,976 | $340K | 0.0% | +3.3% | 0.092% | |
10/26/2023 | Strs Ohio | 4,200 | $68K | 0.0% | -76.8% | 0.019% | |
10/25/2023 | Grace & White Inc. NY | 513,363 | $8.32M | 1.6% | -0.4% | 2.262% | |
10/25/2023 | Brown Advisory Inc. | 366,105 | $5.94M | 0.0% | +7.3% | 1.613% | |
10/24/2023 | Bank of New York Mellon Corp | 148,078 | $2.40M | 0.0% | -0.8% | 0.652% | |
10/24/2023 | Raymond James & Associates | 19,153 | $310K | 0.0% | -9.7% | 0.084% | |
10/24/2023 | Pinnacle Associates Ltd. | 53,862 | $873K | 0.0% | +1.4% | 0.237% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 10,593 | $172K | 0.0% | -19.2% | 0.047% | |
10/23/2023 | Commonwealth Equity Services LLC | 36,669 | $594K | 0.0% | +3.3% | 0.162% | |
10/19/2023 | Asset Management One Co. Ltd. | 30,969 | $502K | 0.0% | -12.1% | 0.136% | |
10/16/2023 | Naples Global Advisors LLC | 85,126 | $1.38M | 0.2% | +2.0% | 0.375% | |
10/13/2023 | SG Americas Securities LLC | 9,324 | $151K | 0.0% | N/A | 0.041% | |
10/11/2023 | CWM LLC | 3,620 | $59K | 0.0% | +695.6% | 0.016% | |
8/14/2023 | Chilton Capital Management LLC | 472,318 | $8.10M | 0.4% | +0.9% | 2.081% | |
8/14/2023 | Cohanzick Management LLC | 393,576 | $6.27M | 7.0% | +14.6% | 1.734% | |
8/14/2023 | Graham Capital Management L.P. | 13,977 | $240K | 0.0% | -79.6% | 0.062% | |
8/11/2023 | Cove Street Capital LLC | 17,784 | $305K | 0.1% | -18.4% | 0.078% | |
8/11/2023 | Franklin Resources Inc. | 224,057 | $3.84M | 0.0% | +2.6% | 0.987% | |
8/11/2023 | Cutler Capital Management LLC | 71,408 | $1.22M | 0.7% | -6.5% | 0.315% | |
8/11/2023 | Penserra Capital Management LLC | 25,654 | $439K | 0.0% | +25.2% | 0.113% | |
8/11/2023 | ExodusPoint Capital Management LP | 36,756 | $630K | 0.0% | N/A | 0.162% | |
8/10/2023 | Carlson Capital L P | 308,350 | $5.29M | 0.5% | N/A | 1.358% | |
8/10/2023 | Truvestments Capital LLC | 109,098 | $1.87M | 0.9% | +6.0% | 0.481% | |
8/10/2023 | Quadrant Capital Group LLC | 1,950 | $33K | 0.0% | +122.9% | 0.009% | |
8/10/2023 | Russell Investments Group Ltd. | 490,953 | $8.41M | 0.0% | +47.6% | 2.163% | |
8/10/2023 | US Bancorp DE | 32,288 | $553K | 0.0% | +3.7% | 0.142% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 165,000 | $2.83M | 0.0% | +57.1% | 0.727% | |
7/31/2023 | LPL Financial LLC | 34,209 | $586K | 0.0% | +8.2% | 0.151% | |
7/31/2023 | Brown Advisory Inc. | 341,057 | $5.85M | 0.0% | -7.0% | 1.502% | |
7/31/2023 | Strs Ohio | 18,136 | $310K | 0.0% | -10.8% | 0.080% | |
7/31/2023 | Asset Management One Co. Ltd. | 35,244 | $604K | 0.0% | +16.0% | 0.155% | |
7/27/2023 | Ingalls & Snyder LLC | 71,046 | $1.22M | 0.1% | +20.3% | 0.313% | |
7/27/2023 | Pinnacle Associates Ltd. | 53,137 | $911K | 0.0% | N/A | 0.234% | |
7/26/2023 | Grace & White Inc. NY | 515,435 | $8.84M | 1.6% | +2.8% | 2.271% | |
7/25/2023 | Raymond James & Associates | 21,222 | $364K | 0.0% | +7.8% | 0.093% | |
7/25/2023 | State of Alaska Department of Revenue | 10,286 | $175K | 0.0% | -9.9% | 0.045% | |
7/17/2023 | Naples Global Advisors LLC | 83,426 | $1.43M | 0.2% | -3.2% | 0.368% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 12,727 | $218K | 0.9% | -4.9% | 0.056% | |
7/14/2023 | Copeland Capital Management LLC | 1,703 | $29K | 0.0% | N/A | 0.008% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 13,113 | $225K | 0.0% | -5.6% | 0.058% | |
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7/12/2023 | Foundry Partners LLC | 200,056 | $3.43M | 0.2% | -28.7% | 0.881% | |
5/16/2023 | Heitman Real Estate Securities LLC | 943,414 | $16.28M | 0.8% | +99.2% | 4.156% | |
5/15/2023 | Boothbay Fund Management LLC | 396,524 | $6.84M | 0.1% | +19.9% | 1.747% | |
5/12/2023 | Cutler Capital Management LLC | 76,391 | $1.32M | 0.6% | +31.9% | 0.337% | |
5/12/2023 | Cohanzick Management LLC | 343,576 | $5.93M | 4.7% | +329.5% | 1.514% | |
5/11/2023 | Nomura Asset Management Co. Ltd. | 21,400 | $369K | 0.0% | +28.1% | 0.094% | |
5/11/2023 | Cambria Investment Management L.P. | 18,900 | $326K | 0.0% | +16.7% | 0.083% | |
5/9/2023 | Ingalls & Snyder LLC | 59,064 | $1.02M | 0.1% | +2.6% | 0.260% | |
5/9/2023 | US Bancorp DE | 31,132 | $537K | 0.0% | +12.5% | 0.137% | |
5/9/2023 | Russell Investments Group Ltd. | 332,634 | $5.73M | 0.0% | -15.2% | 1.465% | |