5/28/2024 | Boston Partners | 127,024 | $2.13M | 0.0% | -4.3% | 0.681% | |
5/10/2024 | Vanguard Group Inc. | 616,467 | $10.36M | 0.0% | +1.6% | 3.318% | |
5/8/2024 | Avantax Advisory Services Inc. | 21,096 | $354K | 0.0% | -31.1% | 0.114% | |
5/7/2024 | Oppenheimer & Close LLC | 347,774 | $5.84M | 5.1% | +3.4% | 1.872% | |
5/1/2024 | BNP Paribas Financial Markets | 8,263 | $139K | 0.0% | +187.0% | 0.044% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 20,466 | $344K | 0.0% | +9.2% | 0.110% | |
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4/25/2024 | Schnieders Capital Management LLC | 27,438 | $461K | 0.1% | -11.9% | 0.148% | |
4/25/2024 | Albert D Mason Inc. | 68,740 | $1.16M | 0.7% | +0.9% | 0.370% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 20,466 | $344K | 0.0% | +9.2% | 0.110% | |
2/13/2024 | Bard Associates Inc. | 121,727 | $2.29M | 0.9% | -0.6% | 0.654% | |
2/12/2024 | Relative Value Partners Group LLC | 120,675 | $2.24M | 0.1% | -18.4% | 0.649% | |
2/7/2024 | Avantax Advisory Services Inc. | 30,632 | $569K | 0.0% | -31.3% | 0.165% | |
2/7/2024 | Boston Partners | 132,782 | $2.47M | 0.0% | -7.7% | 0.714% | |
2/5/2024 | Russell Investments Group Ltd. | 4,166 | $77K | 0.0% | -48.7% | 0.022% | |
2/2/2024 | Schnieders Capital Management LLC | 31,138 | $579K | 0.1% | -5.6% | 0.167% | |
1/26/2024 | Capital Square LLC | 27,660 | $514K | 0.6% | +7.7% | 0.149% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 18,740 | $348K | 0.0% | +142.5% | 0.101% | |
1/24/2024 | Asset Management One Co. Ltd. | 14,246 | $272K | 0.0% | -15.2% | 0.077% | |
1/24/2024 | Clear Creek Financial Management LLC | 14,162 | $263K | 0.0% | N/A | 0.076% | |
1/17/2024 | Silverberg Bernstein Capital Management LLC | 66,084 | $1.23M | 1.2% | N/A | 0.355% | |
1/12/2024 | SG Americas Securities LLC | 6,594 | $123K | 0.0% | N/A | 0.035% | |
11/16/2023 | Orion Capital Management LLC | 2,000 | $35K | 0.0% | N/A | 0.011% | |
11/13/2023 | Capital Square LLC | 25,687 | $446K | 0.6% | +15.5% | 0.138% | |
11/9/2023 | Deutsche Bank AG | 47,573 | $822K | 0.0% | +1.3% | 0.252% | |
11/8/2023 | Avantax Advisory Services Inc. | 44,564 | $770K | 0.0% | -25.1% | 0.236% | |
11/8/2023 | Boston Partners | 143,913 | $2.49M | 0.0% | -13.2% | 0.763% | |
11/7/2023 | Barclays PLC | 1,936 | $34K | 0.0% | -23.8% | 0.010% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,221 | $211K | 0.0% | -5.9% | 0.065% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 7,727 | $133K | 0.0% | -20.6% | 0.041% | |
10/24/2023 | Bailard Inc. | 14,540 | $251K | 0.0% | N/A | 0.077% | |
10/20/2023 | Denali Advisors LLC | 10,800 | $187K | 0.1% | +61.2% | 0.057% | |
10/19/2023 | Asset Management One Co. Ltd. | 16,809 | $290K | 0.0% | -24.9% | 0.089% | |
10/17/2023 | BTC Capital Management Inc. | 14,297 | $247K | 0.0% | +7.1% | 0.076% | |
10/16/2023 | State of Alaska Department of Revenue | 5,555 | $95K | 0.0% | +18.6% | 0.029% | |
10/11/2023 | Koss Olinger Consulting LLC | 14,591 | $252K | 0.0% | +21.2% | 0.077% | |
10/10/2023 | Albert D Mason Inc. | 68,183 | $1.18M | 0.9% | -1.2% | 0.362% | |
9/21/2023 | Barclays PLC | 2,541 | $51K | 0.0% | -58.6% | 0.013% | |
8/11/2023 | Visionary Wealth Advisors | 11,590 | $229K | 0.0% | -8.7% | 0.061% | |
8/11/2023 | Covestor Ltd | 5,429 | $108K | 0.1% | +104.4% | 0.029% | |
8/10/2023 | Boston Partners | 165,807 | $3.28M | 0.0% | -5.5% | 0.864% | |
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8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 8,450 | $167K | 0.0% | +77.6% | 0.044% | |
8/8/2023 | Capital Square LLC | 22,232 | $440K | 0.4% | +9.3% | 0.116% | |
8/3/2023 | Bank of New York Mellon Corp | 106,719 | $2.11M | 0.0% | -1.3% | 0.556% | |
8/2/2023 | Wealth Alliance | 19,931 | $395K | 0.1% | -9.8% | 0.104% | |
8/2/2023 | Anson Capital Inc. | 11,644 | $231K | 0.4% | N/A | 0.061% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 257,500 | $5.10M | 0.0% | +40.0% | 1.343% | |
8/1/2023 | Schnieders Capital Management LLC | 32,988 | $653K | 0.1% | -12.5% | 0.172% | |
7/31/2023 | Strs Ohio | 2,400 | $47K | 0.0% | N/A | 0.013% | |
7/31/2023 | Asset Management One Co. Ltd. | 22,369 | $443K | 0.0% | +7.7% | 0.117% | |
7/31/2023 | Koss Olinger Consulting LLC | 12,040 | $238K | 0.0% | +16.3% | 0.063% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,993 | $257K | 0.0% | +5.2% | 0.068% | |
7/26/2023 | Janney Montgomery Scott LLC | 18,922 | $375K | 0.0% | N/A | 0.099% | |
7/25/2023 | State of Alaska Department of Revenue | 4,684 | $92K | 0.0% | -24.8% | 0.024% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 9,728 | $193K | 0.0% | -75.9% | 0.051% | |
7/18/2023 | Denali Advisors LLC | 6,700 | $133K | 0.0% | N/A | 0.035% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 9,728 | $193K | 0.0% | -75.9% | 0.051% | |
6/28/2023 | Relative Value Partners Group LLC | 160,341 | $3.16M | 0.2% | -17.4% | 0.836% | |
5/15/2023 | Globeflex Capital L P | 1,845 | $36K | 0.0% | -92.0% | 0.010% | |
5/15/2023 | Relative Value Partners Group LLC | 160,341 | $3.16M | 0.2% | -17.4% | 0.836% | |
5/11/2023 | Wealth Alliance | 22,093 | $436K | 0.1% | +42.5% | 0.115% | |
5/9/2023 | Boston Partners | 175,394 | $3.46M | 0.0% | +49.1% | 0.914% | |
5/9/2023 | Oppenheimer & Close LLC | 336,956 | $6.65M | 6.6% | -5.8% | 1.757% | |
5/2/2023 | Nisa Investment Advisors LLC | 6,695 | $132K | 0.0% | +23.8% | 0.035% | |
4/28/2023 | Avantax Advisory Services Inc. | 282,782 | $5.58M | 0.1% | +7.2% | 1.474% | |
4/28/2023 | SG Americas Securities LLC | 5,258 | $104K | 0.0% | N/A | 0.027% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 183,936 | $3.63M | 0.0% | +13.2% | 0.961% | |
4/24/2023 | Capital Square LLC | 20,338 | $382K | 0.4% | N/A | 0.106% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 40,371 | $796K | 0.0% | -45.0% | 0.211% | |
2/13/2023 | GSA Capital Partners LLP | 17,827 | $350K | 0.0% | N/A | 0.094% | |
2/9/2023 | Oppenheimer & Close LLC | 357,890 | $7.03M | 6.9% | -0.9% | 1.890% | |
2/8/2023 | UBS Group AG | 7,989 | $157K | 0.0% | +29.3% | 0.042% | |
2/8/2023 | Russell Investments Group Ltd. | 11,340 | $223K | 0.0% | N/A | 0.060% | |
2/8/2023 | Boston Partners | 117,645 | $2.31M | 0.0% | N/A | 0.621% | |
2/6/2023 | Asset Management One Co. Ltd. | 20,679 | $407K | 0.0% | +5.2% | 0.109% | |
2/2/2023 | Bailard Inc. | 22,427 | $440K | 0.0% | N/A | 0.118% | |
2/2/2023 | Towerview LLC | 11,000 | $216K | 0.1% | N/A | 0.058% | |
2/1/2023 | Cowen Prime Advisors LLC | 63,344 | $1.24M | 0.5% | N/A | 0.334% | |
2/1/2023 | Janney Montgomery Scott LLC | 13,692 | $269K | 0.0% | +7.1% | 0.072% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 73,423 | $1.44M | 0.0% | +3.0% | 0.388% | |
1/12/2023 | Next Capital Management LLC | 50,000 | $982K | 0.5% | N/A | 0.264% | |
11/14/2022 | Renaissance Technologies LLC | 607,691 | $12.34M | 0.0% | +0.8% | 3.209% | |
11/14/2022 | Shell Asset Management Co. | 11,487 | $233K | 0.0% | -65.3% | 0.061% | |
11/10/2022 | Relative Value Partners Group LLC | 190,565 | $3.87M | 0.3% | +2.6% | 1.010% | |
11/10/2022 | Hillsdale Investment Management Inc. | 219,689 | $4.46M | 0.4% | +34.9% | 1.164% | |
11/10/2022 | Tower Research Capital LLC TRC | 9,463 | $192K | 0.0% | +561.3% | 0.050% | |
11/2/2022 | Avantax Advisory Services Inc. | 252,035 | $5.12M | 0.1% | +7.0% | 1.336% | |
10/27/2022 | Lesa Sroufe & Co | 17,500 | $355K | 0.4% | N/A | 0.093% | |
10/27/2022 | Strs Ohio | 11,995 | $243K | 0.0% | -20.2% | 0.064% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 71,258 | $1.45M | 0.0% | -12.9% | 0.378% | |
10/25/2022 | Janney Montgomery Scott LLC | 12,789 | $260K | 0.0% | N/A | 0.068% | |
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10/21/2022 | All Season Financial Advisors Inc. | 15,902 | $323K | 0.4% | +4.6% | 0.084% | |
10/19/2022 | FNY Investment Advisers LLC | 1,400 | $28K | 0.0% | N/A | 0.007% | |
8/13/2022 | Renaissance Technologies LLC | 603,091 | $12.96M | 0.0% | +1.0% | 3.196% | |
8/13/2022 | Visionary Wealth Advisors | 12,415 | $267K | 0.0% | +19.6% | 0.066% | |
8/12/2022 | ClariVest Asset Management LLC | 35,305 | $758K | 0.0% | N/A | 0.187% | |
8/3/2022 | Nisa Investment Advisors LLC | 5,410 | $116K | 0.0% | -25.9% | 0.029% | |
8/2/2022 | Avantax Advisory Services Inc. | 235,642 | $5.06M | 0.1% | +12.5% | 1.267% | |
7/29/2022 | Asset Management One Co. Ltd. | 19,558 | $420K | 0.0% | +7.4% | 0.105% | |
7/28/2022 | Schnieders Capital Management LLC | 34,488 | $741K | 0.2% | -4.2% | 0.185% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 11,945 | $257K | 0.0% | -7.9% | 0.064% | |