5/21/2024 | Delphi Management Inc. MA | 61,706 | $1.73M | 1.3% | +22.0% | 0.310% | |
5/16/2024 | California State Teachers Retirement System | 16,585 | $464K | 0.0% | +11.3% | 0.083% | |
5/15/2024 | Lazard Asset Management LLC | 11,846 | $331K | 0.0% | -68.6% | 0.060% | |
5/15/2024 | Quadrature Capital Ltd | 48,451 | $1.36M | 0.0% | +17.4% | 0.244% | |
5/14/2024 | Heron Bay Capital Management | 9,982 | $279K | 0.1% | +18.3% | 0.050% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 37,966 | $1.06M | 0.0% | +7.0% | 0.191% | |
|
5/10/2024 | Acadian Asset Management LLC | 398,740 | $11.12M | 0.0% | +11.6% | 2.004% | |
5/9/2024 | Blair William & Co. IL | 7,250 | $203K | 0.0% | N/A | 0.036% | |
5/7/2024 | Sei Investments Co. | 82,833 | $2.32M | 0.0% | -22.1% | 0.416% | |
5/6/2024 | LSV Asset Management | 31,300 | $875K | 0.0% | N/A | 0.157% | |
5/3/2024 | GSA Capital Partners LLP | 36,036 | $1.01M | 0.1% | +109.1% | 0.181% | |
5/1/2024 | Janney Montgomery Scott LLC | 19,897 | $556K | 0.0% | -14.3% | 0.100% | |
5/1/2024 | BNP Paribas Financial Markets | 5,335 | $149K | 0.0% | -29.4% | 0.027% | |
4/25/2024 | Inlet Private Wealth LLC | 136,900 | $3.83M | 1.1% | +3.0% | 0.688% | |
4/24/2024 | Assenagon Asset Management S.A. | 9,902 | $277K | 0.0% | N/A | 0.050% | |
4/23/2024 | Rice Hall James & Associates LLC | 410,450 | $11.48M | 0.7% | +22.4% | 2.064% | |
4/15/2024 | DGS Capital Management LLC | 12,167 | $340K | 0.1% | N/A | 0.061% | |
3/25/2024 | Quadrature Capital Ltd | 41,285 | $1.13M | 0.0% | -15.4% | 0.208% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,603 | $71K | 0.0% | -65.8% | 0.013% | |
2/14/2024 | Strategic Global Advisors LLC | 78,394 | $2.14M | 0.5% | +37.6% | 0.394% | |
2/14/2024 | American Trust Investment Advisors LLC | 59,142 | $1.61M | 0.8% | +555.2% | 0.297% | |
2/14/2024 | Vulcan Value Partners LLC | 1,681,329 | $45.80M | 0.7% | -5.3% | 8.453% | |
2/13/2024 | Aristides Capital LLC | 145,782 | $3.97M | 1.4% | +25.7% | 0.733% | |
2/9/2024 | Pzena Investment Management LLC | 21,907 | $597K | 0.0% | -14.0% | 0.110% | |
2/9/2024 | Trexquant Investment LP | 26,672 | $727K | 0.0% | +6.7% | 0.134% | |
2/8/2024 | Inflection Point Investments LLP | 592,990 | $16.15M | 14.0% | N/A | 2.981% | |
2/8/2024 | Janney Montgomery Scott LLC | 23,222 | $633K | 0.0% | +50.2% | 0.117% | |
2/7/2024 | Seizert Capital Partners LLC | 120,604 | $3.29M | 0.2% | -12.7% | 0.606% | |
2/6/2024 | Swiss National Bank | 29,825 | $812K | 0.0% | -10.5% | 0.150% | |
2/6/2024 | Y.D. More Investments Ltd | 978,198 | $26.65M | 5.3% | 0.0% | 4.918% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 243,496 | $6.63M | 0.9% | -4.5% | 1.224% | |
2/5/2024 | Van ECK Associates Corp | 3,814 | $104K | 0.0% | -50.2% | 0.019% | |
2/2/2024 | Bryn Mawr Capital Management LLC | 7,500 | $204K | 0.0% | N/A | 0.038% | |
2/2/2024 | Semanteon Capital Management LP | 7,953 | $217K | 0.1% | N/A | 0.040% | |
2/1/2024 | New York State Common Retirement Fund | 5,979 | $163K | 0.0% | +149.9% | 0.030% | |
1/31/2024 | River Road Asset Management LLC | 504,598 | $13.75M | 0.2% | -34.6% | 2.537% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,324 | $200K | 0.0% | +90.5% | 0.037% | |
1/29/2024 | Meitav Investment House Ltd. | 10,646 | $290K | 0.0% | -84.0% | 0.054% | |
1/26/2024 | Inlet Private Wealth LLC | 132,950 | $3.62M | 1.1% | +259.8% | 0.668% | |
1/23/2024 | Integrated Investment Consultants LLC | 10,099 | $275K | 0.0% | N/A | 0.051% | |
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1/18/2024 | Values First Advisors Inc. | 11,967 | $326K | 0.2% | +8.4% | 0.060% | |
1/17/2024 | ARK Investment Management LLC | 70,152 | $1.91M | 0.0% | -11.9% | 0.353% | |
1/16/2024 | Raymond James & Associates | 29,615 | $807K | 0.0% | -52.7% | 0.149% | |
1/12/2024 | Heron Bay Capital Management | 8,441 | $230K | 0.1% | N/A | 0.042% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,811 | $403K | 0.0% | +20.3% | 0.074% | |
11/14/2023 | Lazard Asset Management LLC | 37,982 | $1.14M | 0.0% | +506.5% | 0.191% | |
11/14/2023 | Trexquant Investment LP | 25,003 | $748K | 0.0% | +68.2% | 0.126% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 6,701 | $200K | 0.0% | N/A | 0.034% | |
11/13/2023 | Acadian Asset Management LLC | 288,536 | $8.60M | 0.0% | -1.0% | 1.451% | |
11/13/2023 | River Road Asset Management LLC | 771,346 | $23.06M | 0.3% | -3.3% | 3.878% | |
11/13/2023 | WINTON GROUP Ltd | 7,627 | $228K | 0.0% | N/A | 0.038% | |
11/13/2023 | PNC Financial Services Group Inc. | 7,615 | $228K | 0.0% | -6.0% | 0.038% | |
11/8/2023 | Ibex Investors LLC | 1,111,000 | $33.22M | 37.8% | -11.7% | 5.586% | |
11/8/2023 | Janney Montgomery Scott LLC | 15,464 | $462K | 0.0% | N/A | 0.078% | |
11/8/2023 | Swiss National Bank | 33,325 | $996K | 0.0% | +14.0% | 0.168% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 254,955 | $7.62M | 1.2% | -23.1% | 1.282% | |
11/8/2023 | Boston Partners | 11,912 | $356K | 0.0% | -24.3% | 0.060% | |
11/7/2023 | Barclays PLC | 5,828 | $174K | 0.0% | +12.2% | 0.029% | |
11/7/2023 | Jump Financial LLC | 9,300 | $278K | 0.0% | N/A | 0.047% | |
11/6/2023 | Seizert Capital Partners LLC | 138,131 | $4.13M | 0.2% | +3.2% | 0.694% | |
11/2/2023 | Rice Hall James & Associates LLC | 338,745 | $10.13M | 0.6% | -0.3% | 1.703% | |
10/31/2023 | Teacher Retirement System of Texas | 13,052 | $390K | 0.0% | N/A | 0.066% | |
10/31/2023 | Analyst IMS Investment Management Services Ltd. | 369,085 | $11.02M | 0.7% | -10.6% | 1.856% | |
10/30/2023 | Inlet Private Wealth LLC | 36,950 | $1.11M | 0.4% | N/A | 0.186% | |
10/30/2023 | Y.D. More Investments Ltd | 978,673 | $29.26M | 5.8% | N/A | 4.920% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 322,328 | $9.69M | 0.2% | -20.1% | 1.621% | |
10/30/2023 | Meitav Investment House Ltd. | 66,595 | $2.00M | 0.0% | +50.6% | 0.335% | |
10/24/2023 | Raymond James & Associates | 62,617 | $1.87M | 0.0% | -5.3% | 0.315% | |
10/18/2023 | ARK Investment Management LLC | 79,608 | $2.38M | 0.0% | -15.8% | 0.000% | |
10/18/2023 | Exchange Traded Concepts LLC | 12,309 | $368K | 0.0% | N/A | 0.000% | |
9/21/2023 | Barclays PLC | 5,195 | $121K | 0.0% | +1,022.0% | 0.000% | |
8/28/2023 | Delphi Management Inc. MA | 46,801 | $1.09M | 1.2% | N/A | 0.000% | |
8/14/2023 | Potomac Capital Management Inc. | 11,673 | $272K | 0.3% | -6.8% | 0.000% | |
8/11/2023 | Ibex Investors LLC | 1,258,620 | $29.38M | 36.3% | +0.1% | 5.363% | |
8/11/2023 | Renaissance Technologies LLC | 1,096,500 | $25.59M | 0.0% | -0.7% | 4.672% | |
8/11/2023 | Trexquant Investment LP | 14,869 | $347K | 0.0% | +57.7% | 0.000% | |
8/10/2023 | Boston Partners | 15,732 | $367K | 0.0% | -7.6% | 0.000% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 331,718 | $7.74M | 0.8% | -6.5% | 0.000% | |
8/4/2023 | Pzena Investment Management LLC | 25,488 | $595K | 0.0% | -9.0% | 0.000% | |
8/3/2023 | Van ECK Associates Corp | 7,369 | $172K | 0.0% | +194.5% | 0.000% | |
7/27/2023 | Seizert Capital Partners LLC | 133,858 | $3.12M | 0.2% | -5.3% | 0.000% | |
7/25/2023 | Raymond James & Associates | 66,127 | $1.54M | 0.0% | -5.4% | 0.000% | |
7/24/2023 | Rice Hall James & Associates LLC | 339,606 | $7.93M | 0.4% | +5.7% | 0.000% | |
7/20/2023 | River Road Asset Management LLC | 797,735 | $18.62M | 0.3% | -4.5% | 0.000% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 403,601 | $9.48M | 0.2% | -1.0% | 1.720% | |
7/10/2023 | ARK Investment Management LLC | 94,526 | $2.21M | 0.0% | -5.7% | 0.000% | |
5/15/2023 | Pzena Investment Management LLC | 27,997 | $610K | 0.0% | +5.2% | 0.119% | |
5/12/2023 | Rice Hall James & Associates LLC | 321,385 | $7M | 0.4% | -2.2% | 0.000% | |
5/11/2023 | Acadian Asset Management LLC | 291,342 | $6.32M | 0.0% | +10.7% | 0.000% | |
5/9/2023 | Boston Partners | 17,035 | $371K | 0.0% | +57.1% | 0.000% | |
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5/9/2023 | Seizert Capital Partners LLC | 141,423 | $3.08M | 0.2% | +28.3% | 0.000% | |
5/9/2023 | Russell Investments Group Ltd. | 46,799 | $1.02M | 0.0% | +82.2% | 0.000% | |
5/8/2023 | Pekin Hardy Strauss Inc. | 354,708 | $7.73M | 1.0% | +13.0% | 1.511% | |
5/2/2023 | Analyst IMS Investment Management Services Ltd. | 412,671 | $8.67M | 0.7% | -0.7% | 0.000% | |
4/27/2023 | River Road Asset Management LLC | 835,041 | $18.19M | 0.2% | -5.8% | 0.000% | |
4/17/2023 | ARK Investment Management LLC | 100,248 | $2.18M | 0.0% | +8.7% | 0.000% | |
4/14/2023 | Raymond James & Associates | 69,928 | $1.52M | 0.0% | -7.2% | 0.000% | |
2/14/2023 | Vulcan Value Partners LLC | 2,429,641 | $51.34M | 0.7% | -22.9% | 0.000% | |
2/13/2023 | Pekin Hardy Strauss Inc. | 313,789 | $6.63M | 0.9% | +5.4% | 0.000% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 1,273 | $27K | 0.0% | -39.4% | 0.000% | |