5/16/2024 | California State Teachers Retirement System | 58,270 | $229K | 0.0% | -5.3% | 0.069% | |
5/16/2024 | Kennedy Capital Management LLC | 1,202,815 | $4.73M | 0.1% | -23.2% | 1.418% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 97,162 | $382K | 0.0% | +48.7% | 0.115% | |
5/15/2024 | Quadrature Capital Ltd | 27,888 | $109K | 0.0% | N/A | 0.033% | |
5/15/2024 | Gabelli Funds LLC | 1,141,500 | $4.49M | 0.0% | +2.2% | 1.346% | |
5/15/2024 | Teton Advisors Inc. | 342,600 | $1.35M | 0.5% | +0.8% | 0.404% | |
|
5/15/2024 | Gamco Investors INC. ET AL | 3,360,347 | $13.21M | 0.1% | +0.8% | 3.962% | |
5/13/2024 | PAX Financial Group LLC | 119,688 | $470K | 0.1% | -3.2% | 0.141% | |
5/10/2024 | Vanguard Group Inc. | 6,530,415 | $25.67M | 0.0% | -17.3% | 7.699% | |
5/9/2024 | SageView Advisory Group LLC | 6,274 | $25K | 0.0% | -37.3% | 0.007% | |
5/8/2024 | Russell Investments Group Ltd. | 53,382 | $210K | 0.0% | +19.6% | 0.063% | |
5/7/2024 | Cove Street Capital LLC | 3,703,082 | $14.55M | 4.6% | +34.2% | 4.366% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 94,392 | $371K | 0.0% | +21.8% | 0.111% | |
5/7/2024 | Wealthspire Advisors LLC | 10,140 | $40K | 0.0% | -30.7% | 0.012% | |
5/7/2024 | Empowered Funds LLC | 243,868 | $958K | 0.0% | +8.1% | 0.288% | |
5/3/2024 | Wittenberg Investment Management Inc. | 141,007 | $554K | 0.2% | +113.6% | 0.166% | |
5/3/2024 | Central Pacific Bank Trust Division | 52,000 | $193K | 0.0% | N/A | 0.061% | |
5/1/2024 | BNP Paribas Financial Markets | 34,852 | $137K | 0.0% | -28.0% | 0.041% | |
4/26/2024 | Pinnacle Associates Ltd. | 319,414 | $1.26M | 0.0% | +0.9% | 0.377% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 10,250 | $40K | 0.0% | N/A | 0.012% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,761 | $86K | 0.0% | +229.6% | 0.013% | |
3/21/2024 | Ariston Services Group | 187,786 | $1.50M | 1.5% | N/A | 0.221% | |
3/6/2024 | SageView Advisory Group LLC | 10,000 | $82K | 0.0% | N/A | 0.012% | |
2/20/2024 | Quarry LP | 6,324 | $51K | 0.0% | -62.5% | 0.007% | |
2/15/2024 | Penn Capital Management Company LLC | 1,214,951 | $9.72M | 0.9% | +4.2% | 1.436% | |
2/14/2024 | Wittenberg Investment Management Inc. | 66,000 | $527K | 0.2% | +340.0% | 0.078% | |
2/13/2024 | Gabelli Funds LLC | 1,116,500 | $8.92M | 0.1% | -1.6% | 1.319% | |
2/12/2024 | Cove Street Capital LLC | 2,758,754 | $22.06M | 6.7% | -5.9% | 3.260% | |
2/12/2024 | Sprinkle Financial Consultants LLC | 50,894 | $407K | 0.4% | N/A | 0.060% | |
2/12/2024 | Olympiad Research LP | 17,835 | $143K | 0.1% | N/A | 0.021% | |
2/12/2024 | RPO LLC | 10,751 | $86K | 0.1% | N/A | 0.013% | |
2/9/2024 | Trexquant Investment LP | 52,970 | $423K | 0.0% | -38.5% | 0.063% | |
2/8/2024 | Quadrant Capital Group LLC | 4,350 | $35K | 0.0% | +1,394.8% | 0.005% | |
2/7/2024 | Principal Financial Group Inc. | 306,692 | $2.45M | 0.0% | -3.0% | 0.362% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,625,894 | $36.96M | 0.0% | -3.7% | 5.467% | |
2/7/2024 | BNP Paribas Financial Markets | 48,377 | $387K | 0.0% | -27.5% | 0.057% | |
2/7/2024 | Teacher Retirement System of Texas | 134,821 | $1.08M | 0.0% | -1.3% | 0.159% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 13,269 | $106K | 0.0% | N/A | 0.016% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,203,306 | $9.61M | 0.0% | +21.2% | 1.422% | |
2/6/2024 | Amalgamated Bank | 23,736 | $190K | 0.0% | -5.4% | 0.028% | |
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2/6/2024 | Swiss National Bank | 114,316 | $913K | 0.0% | -9.2% | 0.135% | |
2/5/2024 | Victory Capital Management Inc. | 5,802,588 | $46.36M | 0.0% | -15.9% | 6.857% | |
2/5/2024 | Kestra Private Wealth Services LLC | 32,034 | $256K | 0.0% | +12.3% | 0.038% | |
2/5/2024 | Russell Investments Group Ltd. | 44,637 | $357K | 0.0% | -22.3% | 0.053% | |
2/1/2024 | Wolverine Asset Management LLC | 123,332 | $985K | 0.0% | +173.7% | 0.146% | |
2/1/2024 | New York State Common Retirement Fund | 858,690 | $6.86M | 0.0% | +0.4% | 1.015% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,321 | $122K | 0.0% | +22.0% | 0.018% | |
1/29/2024 | Louisiana State Employees Retirement System | 29,500 | $236K | 0.0% | N/A | 0.035% | |
1/25/2024 | Nisa Investment Advisors LLC | 5,210 | $42K | 0.0% | +93.5% | 0.006% | |
1/24/2024 | New York State Teachers Retirement System | 64,061 | $512K | 0.0% | -2.3% | 0.076% | |
1/19/2024 | Pinnacle Associates Ltd. | 316,556 | $2.53M | 0.0% | -5.8% | 0.374% | |
1/17/2024 | Assenagon Asset Management S.A. | 129,160 | $1.03M | 0.0% | N/A | 0.153% | |
1/5/2024 | Exchange Traded Concepts LLC | 50,400 | $403K | 0.0% | N/A | 0.060% | |
12/18/2023 | Vanguard Group Inc. | 7,918,998 | $43.40M | 0.0% | 0.0% | 9.358% | |
12/6/2023 | Citigroup Inc. | 27,013 | $148K | 0.0% | -39.3% | 0.032% | |
11/15/2023 | Kennedy Capital Management LLC | 1,566,248 | $8.58M | 0.2% | +15.1% | 1.851% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 10,005 | $55K | 0.0% | N/A | 0.012% | |
11/14/2023 | Trexquant Investment LP | 86,127 | $472K | 0.0% | +89.6% | 0.102% | |
11/14/2023 | Minerva Advisors LLC | 604,733 | $3.31M | 2.3% | +15.5% | 0.715% | |
11/13/2023 | Hsbc Holdings PLC | 30,789 | $172K | 0.0% | N/A | 0.036% | |
11/13/2023 | PAX Financial Group LLC | 54,225 | $297K | 0.1% | +4.4% | 0.064% | |
11/13/2023 | Wolverine Asset Management LLC | 45,056 | $247K | 0.0% | N/A | 0.053% | |
11/9/2023 | Cove Street Capital LLC | 2,932,656 | $14.78M | 5.0% | +124.1% | 3.471% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,286 | $215K | 0.0% | -40.7% | 0.047% | |
11/9/2023 | Texas Permanent School Fund Corp | 49,186 | $270K | 0.0% | -4.0% | 0.058% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 992,633 | $5.44M | 0.0% | +13.9% | 1.175% | |
11/8/2023 | Gabelli Funds LLC | 1,134,500 | $6.22M | 0.1% | -0.7% | 1.343% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 86,813 | $476K | 0.0% | +45.6% | 0.103% | |
11/8/2023 | Keybank National Association OH | 36,520 | $200K | 0.0% | -8.8% | 0.043% | |
11/7/2023 | New York State Common Retirement Fund | 855,415 | $4.69M | 0.0% | +8.9% | 1.013% | |
11/7/2023 | Jump Financial LLC | 15,900 | $87K | 0.0% | N/A | 0.019% | |
11/6/2023 | Illinois Municipal Retirement Fund | 42,489 | $233K | 0.0% | N/A | 0.050% | |
11/6/2023 | Victory Capital Management Inc. | 6,902,667 | $37.83M | 0.0% | -4.3% | 8.171% | |
11/2/2023 | Principal Financial Group Inc. | 316,277 | $1.73M | 0.0% | -5.4% | 0.374% | |
10/31/2023 | Teacher Retirement System of Texas | 136,633 | $749K | 0.0% | +118.8% | 0.162% | |
10/25/2023 | Mackenzie Financial Corp | 25,687 | $129K | 0.0% | +112.6% | 0.030% | |
10/25/2023 | New York State Teachers Retirement System | 65,561 | $359K | 0.0% | -17.3% | 0.078% | |
10/24/2023 | Bank of New York Mellon Corp | 501,989 | $2.75M | 0.0% | -5.9% | 0.594% | |
10/24/2023 | Pinnacle Associates Ltd. | 335,874 | $1.84M | 0.0% | -3.7% | 0.398% | |
10/23/2023 | Steward Financial Group LLC | 6,252 | $34K | 0.0% | N/A | 0.007% | |
10/18/2023 | Oak Thistle LLC | 15,502 | $85K | 0.0% | N/A | 0.018% | |
10/16/2023 | State of Alaska Department of Revenue | 36,636 | $200K | 0.0% | -5.0% | 0.043% | |
8/15/2023 | Kennedy Capital Management LLC | 1,361,105 | $12.45M | 0.3% | +28.4% | 1.611% | |
8/14/2023 | Penn Capital Management Company LLC | 1,012,895 | $9.27M | 0.9% | -1.1% | 1.199% | |
8/14/2023 | Graham Capital Management L.P. | 25,189 | $230K | 0.0% | -36.9% | 0.030% | |
8/11/2023 | Cove Street Capital LLC | 1,308,879 | $11.96M | 3.7% | +33.1% | 1.552% | |
8/11/2023 | Trexquant Investment LP | 45,417 | $416K | 0.0% | -20.6% | 0.054% | |
8/9/2023 | Dimensional Fund Advisors LP | 5,062,775 | $46.33M | 0.0% | -7.9% | 6.005% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,269 | $606K | 0.0% | +8.0% | 0.079% | |
8/8/2023 | Rhumbline Advisers | 198,847 | $1.82M | 0.0% | -4.9% | 0.236% | |
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8/8/2023 | Kestra Private Wealth Services LLC | 28,734 | $263K | 0.0% | +16.6% | 0.034% | |
8/7/2023 | Principal Financial Group Inc. | 334,297 | $3.06M | 0.0% | -4.7% | 0.397% | |
8/3/2023 | Mackenzie Financial Corp | 12,080 | $112K | 0.0% | N/A | 0.014% | |
8/3/2023 | Bank of New York Mellon Corp | 533,688 | $4.88M | 0.0% | -5.6% | 0.633% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 59,620 | $546K | 0.0% | +109.0% | 0.071% | |
7/31/2023 | Strs Ohio | 37,600 | $344K | 0.0% | +8.4% | 0.045% | |
7/31/2023 | Inspire Investing LLC | 34,400 | $315K | 0.0% | +17.9% | 0.041% | |
7/27/2023 | Victory Capital Management Inc. | 7,214,039 | $66.01M | 0.1% | +0.1% | 8.557% | |
7/27/2023 | EA Series Trust | 117,842 | $1.08M | 0.0% | N/A | 0.140% | |
7/27/2023 | Pinnacle Associates Ltd. | 348,893 | $3.19M | 0.1% | -5.6% | 0.414% | |