5/15/2024 | Public Employees Retirement Association of Colorado | 21,768 | $1.43M | 0.0% | -3.5% | 0.010% | |
5/15/2024 | Fairview Capital Investment Management LLC | 856,663 | $56.20M | 3.2% | -3.1% | 0.411% | |
5/8/2024 | Russell Investments Group Ltd. | 39,377 | $2.61M | 0.0% | -45.0% | 0.019% | |
5/1/2024 | Janney Montgomery Scott LLC | 21,000 | $1.38M | 0.0% | +13.6% | 0.010% | |
4/27/2024 | Hahn Capital Management LLC | 51,397 | $3.37M | 2.0% | -36.9% | 0.025% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 22,559 | $1.42M | 0.0% | -3.7% | 0.010% | |
|
2/13/2024 | Fairview Capital Investment Management LLC | 884,253 | $55.82M | 3.3% | -1.2% | 0.377% | |
2/8/2024 | Janney Montgomery Scott LLC | 18,486 | $1.17M | 0.0% | N/A | 0.008% | |
2/5/2024 | Russell Investments Group Ltd. | 71,618 | $4.52M | 0.0% | +156.3% | 0.031% | |
1/23/2024 | Hahn Capital Management LLC | 81,511 | $5.15M | 2.1% | -6.3% | 0.035% | |
1/5/2024 | Norman Fields Gottscho Capital Management LLC | 107,922 | $6.81M | 2.7% | +7.0% | 0.046% | |
11/16/2023 | Greenwood Gearhart Inc. | 174,111 | $10.85M | 1.3% | +6.1% | 0.074% | |
11/9/2023 | Davis Selected Advisers | 265,230 | $16.52M | 0.1% | -1.0% | 0.113% | |
10/31/2023 | Hahn Capital Management LLC | 87,030 | $5.42M | 2.2% | -14.6% | 0.037% | |
10/11/2023 | Norman Fields Gottscho Capital Management LLC | 100,885 | $6.29M | 2.7% | -0.3% | 0.043% | |
8/14/2023 | Greenwood Gearhart Inc. | 164,119 | $12.36M | 1.4% | +4.8% | 0.070% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 205,514 | $15.47M | 0.3% | -0.5% | 0.088% | |
8/11/2023 | Geode Capital Management LLC | 2,968,878 | $223.15M | 0.0% | -2.5% | 1.426% | |
8/11/2023 | Covestor Ltd | 691 | $52K | 0.0% | +299.4% | 0.000% | |
8/10/2023 | Bessemer Group Inc. | 8,070 | $607K | 0.0% | +46.6% | 0.003% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 24,137 | $1.82M | 0.0% | -4.4% | 0.010% | |
8/10/2023 | Russell Investments Group Ltd. | 40,658 | $3.06M | 0.0% | -4.7% | 0.017% | |
8/4/2023 | American International Group Inc. | 1,728 | $130K | 0.0% | -18.8% | 0.001% | |
8/3/2023 | Bank of New York Mellon Corp | 1,713,680 | $129.01M | 0.0% | -7.1% | 0.731% | |
7/31/2023 | Hahn Capital Management LLC | 101,948 | $7.68M | 2.5% | -2.3% | 0.043% | |
7/31/2023 | Tobam | 1,261 | $95K | 0.0% | -74.3% | 0.001% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 435,464 | $32.78M | 0.0% | -16.5% | 0.186% | |
7/27/2023 | Carmel Capital Partners LLC | 18,282 | $1.38M | 0.7% | +8.6% | 0.008% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 20,482 | $1.54M | 0.0% | N/A | 0.009% | |
7/26/2023 | Janney Montgomery Scott LLC | 17,121 | $1.29M | 0.0% | +3.9% | 0.007% | |
7/7/2023 | Norman Fields Gottscho Capital Management LLC | 101,225 | $7.62M | 3.2% | -0.6% | 0.043% | |
5/16/2023 | Greenwood Gearhart Inc. | 156,586 | $11.72M | 1.5% | +0.6% | 0.067% | |
5/11/2023 | Thompson Siegel & Walmsley LLC | 25,237 | $1.89M | 0.0% | -39.2% | 0.011% | |
5/10/2023 | Bessemer Group Inc. | 5,505 | $412K | 0.0% | +213.7% | 0.002% | |
5/9/2023 | Bank of New York Mellon Corp | 1,845,455 | $138.10M | 0.0% | -11.9% | 0.789% | |
5/9/2023 | California State Teachers Retirement System | 290,195 | $21.72M | 0.0% | -0.8% | 0.124% | |
5/9/2023 | US Bancorp DE | 5,125 | $384K | 0.0% | -21.2% | 0.002% | |
5/9/2023 | Russell Investments Group Ltd. | 42,647 | $3.19M | 0.0% | -6.9% | 0.018% | |
5/3/2023 | Tobam | 4,907 | $367K | 0.0% | -18.7% | 0.002% | |
4/28/2023 | Janney Montgomery Scott LLC | 16,471 | $1.23M | 0.0% | -23.9% | 0.007% | |
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4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 521,502 | $39.02M | 0.0% | -0.3% | 0.223% | |
4/26/2023 | James Investment Research Inc. | 406 | $30K | 0.0% | N/A | 0.000% | |
4/19/2023 | Carmel Capital Partners LLC | 16,833 | $1.26M | 0.7% | +4.1% | 0.007% | |
4/17/2023 | Hahn Capital Management LLC | 104,310 | $7.81M | 2.5% | -15.8% | 0.045% | |
2/14/2023 | Brevan Howard Capital Management LP | 41,500 | $2.48M | 0.1% | N/A | 0.018% | |
2/14/2023 | Driehaus Capital Management LLC | 145,870 | $8.72M | 0.1% | -63.2% | 0.062% | |
2/13/2023 | Neuberger Berman Group LLC | 96,417 | $5.73M | 0.0% | -15.3% | 0.041% | |
2/13/2023 | Geode Capital Management LLC | 2,970,140 | $177.37M | 0.0% | +2.0% | 1.270% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 41,497 | $2.48M | 0.0% | -9.2% | 0.018% | |
2/10/2023 | Fairview Capital Investment Management LLC | 1,089,279 | $65.12M | 4.5% | +0.2% | 0.466% | |
2/8/2023 | Russell Investments Group Ltd. | 45,824 | $2.74M | 0.0% | +21.3% | 0.020% | |
2/1/2023 | Janney Montgomery Scott LLC | 21,649 | $1.29M | 0.0% | +8.9% | 0.009% | |
1/30/2023 | New York State Common Retirement Fund | 527,937 | $31.56M | 0.0% | -3.9% | 0.226% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 523,241 | $31.28M | 0.0% | -1.5% | 0.224% | |
1/26/2023 | Oregon Public Employees Retirement Fund | 928 | $55K | 0.0% | -95.1% | 0.000% | |
1/25/2023 | Hahn Capital Management LLC | 123,916 | $7.41M | 2.0% | -2.1% | 0.053% | |
1/4/2023 | Norman Fields Gottscho Capital Management LLC | 101,813 | $6.09M | 2.8% | +3.5% | 0.044% | |
12/8/2022 | Bank of New York Mellon Corp | 2,160,299 | $126.38M | 0.0% | +9.2% | 0.924% | |
12/6/2022 | Hahn Capital Management LLC | 126,552 | $7.40M | 2.1% | -2.4% | 0.054% | |
11/16/2022 | Greenwood Gearhart Inc. | 152,347 | $8.91M | 1.4% | -0.5% | 0.065% | |
11/15/2022 | UBS Asset Management Americas Inc. | 539,241 | $31.55M | 0.0% | -2.1% | 0.231% | |
11/15/2022 | Fairview Capital Investment Management LLC | 1,086,712 | $63.57M | 4.5% | -0.4% | 0.465% | |
11/15/2022 | Bank of New York Mellon Corp | 2,160,299 | $126.38M | 0.0% | +9.2% | 0.924% | |
11/14/2022 | Gamco Investors INC. ET AL | 91,026 | $5.33M | 0.1% | -2.3% | 0.039% | |
11/14/2022 | Gabelli Funds LLC | 135,350 | $7.92M | 0.1% | -81.3% | 0.058% | |
11/14/2022 | Allstate Corp | 6,393 | $374K | 0.0% | -3.9% | 0.003% | |
11/10/2022 | Gabelli Funds LLC | 135,350 | $7.92M | 0.1% | -81.3% | 0.058% | |
11/10/2022 | Gamco Investors INC. ET AL | 91,026 | $5.33M | 0.1% | -2.3% | 0.039% | |
11/8/2022 | New York State Common Retirement Fund | 549,501 | $32.15M | 0.0% | -19.1% | 0.236% | |
11/2/2022 | Oregon Public Employees Retirement Fund | 19,128 | $1.12M | 0.0% | +6.3% | 0.008% | |
11/2/2022 | Tobam | 6,028 | $353K | 0.0% | -14.6% | 0.003% | |
10/31/2022 | James Investment Research Inc. | 886 | $52K | 0.0% | +64.4% | 0.000% | |
10/27/2022 | US Bancorp DE | 2,527 | $147K | 0.0% | +74.4% | 0.001% | |
10/25/2022 | Janney Montgomery Scott LLC | 19,876 | $1.16M | 0.0% | -17.6% | 0.009% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 531,108 | $31.07M | 0.0% | -1.9% | 0.228% | |
10/11/2022 | Norman Fields Gottscho Capital Management LLC | 98,388 | $5.76M | 2.8% | +6.3% | 0.042% | |
8/17/2022 | Hahn Capital Management LLC | 129,641 | $8.23M | 2.2% | -5.3% | 0.056% | |
8/16/2022 | Greenwood Gearhart Inc. | 153,099 | $9.72M | 1.5% | -0.1% | 0.066% | |
8/16/2022 | Driehaus Capital Management LLC | 770,517 | $48.91M | 0.8% | -10.1% | 0.333% | |
8/15/2022 | UBS Asset Management Americas Inc. | 550,676 | $34.95M | 0.0% | +0.4% | 0.238% | |
8/13/2022 | S&CO Inc. | 122,078 | $7.75M | 0.7% | -0.8% | 0.053% | |
8/13/2022 | Gamco Investors INC. ET AL | 93,130 | $5.91M | 0.1% | -1.1% | 0.040% | |
8/3/2022 | Janney Montgomery Scott LLC | 24,129 | $1.53M | 0.0% | +6.6% | 0.010% | |
8/2/2022 | Tobam | 7,061 | $448K | 0.0% | +739.6% | 0.003% | |
8/1/2022 | James Investment Research Inc. | 539 | $34K | 0.0% | +209.8% | 0.000% | |
8/1/2022 | US Bancorp DE | 1,449 | $92K | 0.0% | +421.2% | 0.001% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 541,284 | $34.36M | 0.0% | +4.3% | 0.234% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 18,000 | $1.14M | 0.0% | N/A | 0.008% | |
7/22/2022 | Thompson Siegel & Walmsley LLC | 45,697 | $2.90M | 0.0% | +4.6% | 0.020% | |
7/8/2022 | Norman Fields Gottscho Capital Management LLC | 92,583 | $5.88M | 2.7% | +40.5% | 0.040% | |
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5/17/2022 | Fairview Capital Investment Management LLC | 1,199,058 | $83.74M | 5.2% | -0.5% | 0.519% | |
5/11/2022 | Bank of New York Mellon Corp | 2,104,684 | $146.99M | 0.0% | +10.3% | 0.911% | |
5/10/2022 | NewSquare Capital LLC | 60,672 | $4.24M | 0.4% | N/A | 0.026% | |
5/5/2022 | New York State Common Retirement Fund | 713,889 | $49.86M | 0.1% | +22.0% | 0.309% | |
5/5/2022 | Russell Investments Group Ltd. | 38,499 | $2.69M | 0.0% | +17.6% | 0.017% | |
4/27/2022 | Dupont Capital Management Corp | 10,640 | $743K | 0.0% | N/A | 0.005% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 519,043 | $36.25M | 0.0% | -4.5% | 0.225% | |
4/26/2022 | Thompson Siegel & Walmsley LLC | 43,697 | $3.05M | 0.0% | +4.4% | 0.019% | |
4/18/2022 | Hahn Capital Management LLC | 136,891 | $9.56M | 2.1% | -3.4% | 0.059% | |
2/25/2022 | Hahn Capital Management LLC | 141,780 | $8.97M | 1.7% | -4.4% | 0.061% | |