5/16/2024 | California State Teachers Retirement System | 13,505 | $374K | 0.0% | -5.3% | 0.080% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 34,974 | $969K | 0.0% | -2.6% | 0.206% | |
5/16/2024 | Janus Henderson Group PLC | 10,248 | $284K | 0.0% | N/A | 0.060% | |
5/15/2024 | Lazard Asset Management LLC | 3,624 | $100K | 0.0% | +22.3% | 0.021% | |
5/14/2024 | EntryPoint Capital LLC | 3,611 | $100K | 0.1% | -29.2% | 0.021% | |
5/10/2024 | Acadian Asset Management LLC | 163,375 | $4.52M | 0.0% | +7.4% | 0.964% | |
|
5/10/2024 | Vanguard Group Inc. | 683,624 | $18.94M | 0.0% | -5.5% | 4.035% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 19,970 | $585K | 0.0% | N/A | 0.118% | |
5/8/2024 | Isthmus Partners LLC | 107,583 | $2.98M | 0.3% | +50.3% | 0.635% | |
5/8/2024 | Russell Investments Group Ltd. | 95,391 | $2.64M | 0.0% | +9.1% | 0.563% | |
5/7/2024 | Heartland Advisors Inc. | 608,610 | $16.86M | 0.9% | +9.6% | 3.593% | |
5/7/2024 | Empowered Funds LLC | 21,983 | $609K | 0.0% | -17.9% | 0.130% | |
5/6/2024 | Capital City Trust Co. FL | 142,806 | $3.96M | 1.1% | -0.7% | 0.843% | |
5/1/2024 | BNP Paribas Financial Markets | 18,518 | $513K | 0.0% | +23.5% | 0.109% | |
4/11/2024 | Murphy Middleton Hinkle & Parker Inc. | 116,494 | $3.23M | 1.9% | -1.3% | 0.688% | |
4/10/2024 | Thomasville National Bank | 82,704 | $2.29M | 0.2% | +17.8% | 0.488% | |
4/5/2024 | Los Angeles Capital Management LLC | 10,710 | $297K | 0.0% | +16.0% | 0.063% | |
2/12/2024 | Isthmus Partners LLC | 71,586 | $2.11M | 0.3% | +4.2% | 0.422% | |
2/9/2024 | Advisory Services Network LLC | 6,226 | $183K | 0.0% | -40.4% | 0.037% | |
2/8/2024 | Independent Advisor Alliance | 11,319 | $333K | 0.0% | -33.4% | 0.067% | |
2/7/2024 | Boston Partners | 16,266 | $479K | 0.0% | -44.2% | 0.096% | |
2/7/2024 | Dimensional Fund Advisors LP | 850,987 | $25.05M | 0.0% | +1.0% | 5.018% | |
2/7/2024 | BNP Paribas Financial Markets | 14,999 | $441K | 0.0% | +30.5% | 0.088% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,230 | $272K | 0.0% | N/A | 0.054% | |
2/6/2024 | Swiss National Bank | 26,800 | $789K | 0.0% | -10.7% | 0.158% | |
2/6/2024 | New York Life Investment Management LLC | 11,783 | $347K | 0.0% | -3.0% | 0.069% | |
2/5/2024 | Russell Investments Group Ltd. | 87,454 | $2.57M | 0.0% | -11.0% | 0.516% | |
2/1/2024 | New York State Common Retirement Fund | 6,115 | $180K | 0.0% | -14.0% | 0.036% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 1,974 | $59K | 0.0% | -48.7% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 6,299 | $185K | 0.0% | +29.9% | 0.037% | |
1/11/2024 | Thomasville National Bank | 70,204 | $2.07M | 0.2% | -32.8% | 0.414% | |
12/18/2023 | Vanguard Group Inc. | 700,918 | $20.91M | 0.0% | +1.4% | 4.133% | |
12/1/2023 | Wellington Management Group LLP | 45,422 | $1.36M | 0.0% | -27.0% | 0.268% | |
11/13/2023 | Hsbc Holdings PLC | 10,311 | $311K | 0.0% | -11.8% | 0.061% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,848 | $113K | 0.0% | N/A | 0.023% | |
11/8/2023 | Swiss National Bank | 30,000 | $895K | 0.0% | +2.4% | 0.177% | |
11/8/2023 | Heartland Advisors Inc. | 555,160 | $16.56M | 0.9% | -0.1% | 3.268% | |
11/8/2023 | New York Life Investment Management LLC | 12,147 | $362K | 0.0% | -13.6% | 0.071% | |
11/7/2023 | Barclays PLC | 37,051 | $1.11M | 0.0% | -5.5% | 0.218% | |
10/31/2023 | Teacher Retirement System of Texas | 8,972 | $268K | 0.0% | -15.2% | 0.053% | |
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10/31/2023 | Panagora Asset Management Inc. | 68,542 | $2.05M | 0.0% | +28.4% | 0.403% | |
10/24/2023 | Bank of New York Mellon Corp | 90,974 | $2.71M | 0.0% | +3.9% | 0.535% | |
10/24/2023 | Independent Advisor Alliance | 17,007 | $507K | 0.0% | -15.0% | 0.100% | |
10/13/2023 | SG Americas Securities LLC | 4,850 | $145K | 0.0% | N/A | 0.029% | |
10/12/2023 | Capital City Trust Co. FL | 143,806 | $4.29M | 1.4% | -4.0% | 0.846% | |
10/10/2023 | Thomasville National Bank | 104,502 | $3.12M | 0.3% | -11.6% | 0.615% | |
10/3/2023 | Murphy Middleton Hinkle & Parker Inc. | 118,046 | $3.52M | 2.3% | +1.3% | 0.695% | |
9/21/2023 | Barclays PLC | 39,215 | $1.20M | 0.0% | -12.2% | 0.231% | |
8/11/2023 | Panagora Asset Management Inc. | 53,393 | $1.64M | 0.0% | +16.9% | 0.314% | |
8/10/2023 | Russell Investments Group Ltd. | 99,057 | $3.04M | 0.0% | -0.6% | 0.583% | |
8/7/2023 | Acadian Asset Management LLC | 152,106 | $4.66M | 0.0% | -3.2% | 0.895% | |
8/7/2023 | New York Life Investment Management LLC | 14,061 | $431K | 0.0% | -12.1% | 0.083% | |
8/3/2023 | Barclays PLC | 39,215 | $1.20M | 0.0% | -12.2% | 0.231% | |
8/3/2023 | Isthmus Partners LLC | 68,148 | $2.09M | 0.3% | -0.8% | 0.401% | |
8/3/2023 | Bank of New York Mellon Corp | 87,571 | $2.68M | 0.0% | -4.0% | 0.515% | |
7/31/2023 | Inspire Investing LLC | 18,334 | $562K | 0.1% | +14.7% | 0.108% | |
7/27/2023 | Capital City Trust Co. FL | 149,726 | $4.59M | 1.4% | +0.4% | 0.880% | |
7/27/2023 | EA Series Trust | 27,005 | $827K | 0.0% | N/A | 0.159% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,837 | $87K | 0.0% | +47.7% | 0.017% | |
7/20/2023 | Bailard Inc. | 9,200 | $282K | 0.0% | N/A | 0.054% | |
7/19/2023 | Teacher Retirement System of Texas | 10,582 | $324K | 0.0% | -7.1% | 0.062% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,837 | $87K | 0.0% | +47.7% | 0.017% | |
7/13/2023 | ZWJ Investment Counsel Inc. | 14,888 | $456K | 0.0% | +86.8% | 0.087% | |
7/10/2023 | Thomasville National Bank | 118,178 | $3.62M | 0.3% | +61.9% | 0.694% | |
7/5/2023 | Murphy Middleton Hinkle & Parker Inc. | 116,494 | $3.57M | 2.2% | -1.3% | 0.684% | |
5/15/2023 | Maltese Capital Management LLC | 80,000 | $2.35M | 0.9% | +100.0% | 0.470% | |
5/12/2023 | Independent Advisor Alliance | 20,007 | $586K | 0.0% | -33.3% | 0.118% | |
5/12/2023 | Martingale Asset Management L P | 33,504 | $982K | 0.0% | +94.6% | 0.197% | |
5/12/2023 | Panagora Asset Management Inc. | 45,688 | $1.34M | 0.0% | +68.8% | 0.268% | |
5/11/2023 | Acadian Asset Management LLC | 157,150 | $4.60M | 0.0% | +17.2% | 0.923% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 10,647 | $312K | 0.1% | N/A | 0.063% | |
5/11/2023 | Isthmus Partners LLC | 68,691 | $2.01M | 0.3% | +3.0% | 0.404% | |
5/9/2023 | Russell Investments Group Ltd. | 99,657 | $2.92M | 0.0% | -7.9% | 0.586% | |
5/8/2023 | New York Life Investment Management LLC | 15,992 | $469K | 0.0% | N/A | 0.094% | |
5/8/2023 | Federated Hermes Inc. | 1,278 | $37K | 0.0% | +336.2% | 0.008% | |
5/4/2023 | Barclays PLC | 44,660 | $1.31M | 0.0% | +3.4% | 0.262% | |
4/28/2023 | SG Americas Securities LLC | 5,098 | $149K | 0.0% | +11.1% | 0.030% | |
4/24/2023 | Inspire Investing LLC | 15,985 | $469K | 0.1% | N/A | 0.094% | |
4/19/2023 | Capital City Trust Co. FL | 149,180 | $4.37M | 1.4% | +1.0% | 0.876% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,921 | $56K | 0.0% | +24.3% | 0.011% | |
4/10/2023 | Thomasville National Bank | 73,000 | $2.14M | 0.2% | -1.4% | 0.429% | |
3/23/2023 | MetLife Investment Management LLC | 7,091 | $230K | 0.0% | -10.4% | 0.042% | |
2/14/2023 | Dorsey Wright & Associates | 759 | $25K | 0.0% | N/A | 0.004% | |
2/13/2023 | Teton Advisors Inc. | 79,800 | $2.59M | 0.7% | -2.4% | 0.470% | |
2/13/2023 | Martingale Asset Management L P | 17,221 | $560K | 0.0% | N/A | 0.102% | |
2/13/2023 | Stieven Capital Advisors L.P. | 99,765 | $3.24M | 0.6% | -24.2% | 0.588% | |
2/10/2023 | Isthmus Partners LLC | 66,662 | $2.17M | 0.3% | -1.1% | 0.393% | |
2/9/2023 | Dimensional Fund Advisors LP | 856,412 | $27.83M | 0.0% | +0.5% | 5.050% | |
2/9/2023 | Denali Advisors LLC | 900 | $29K | 0.0% | N/A | 0.005% | |
2/8/2023 | Swiss National Bank | 32,700 | $1.06M | 0.0% | +2.5% | 0.193% | |
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2/8/2023 | Heartland Advisors Inc. | 555,910 | $18.07M | 1.1% | -0.2% | 3.278% | |
2/8/2023 | Russell Investments Group Ltd. | 108,153 | $3.52M | 0.0% | -2.0% | 0.638% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 19,970 | $649K | 0.0% | -15.0% | 0.118% | |
2/2/2023 | SG Americas Securities LLC | 4,588 | $149K | 0.0% | +8.4% | 0.027% | |
1/27/2023 | Capital City Trust Co. FL | 147,631 | $4.80M | 1.6% | -0.5% | 0.870% | |
11/15/2022 | Quadrature Capital Ltd | 13,732 | $427K | 0.0% | N/A | 0.081% | |
11/14/2022 | Renaissance Technologies LLC | 167,371 | $5.21M | 0.0% | -9.1% | 0.987% | |
11/14/2022 | MetLife Investment Management LLC | 7,913 | $246K | 0.0% | -12.3% | 0.047% | |
11/14/2022 | Hsbc Holdings PLC | 22,477 | $710K | 0.0% | -7.6% | 0.133% | |
11/10/2022 | Heartland Advisors Inc. | 557,075 | $17.33M | 1.3% | -0.4% | 3.285% | |