5/15/2024 | Gabelli Funds LLC | 558,750 | $29.78M | 0.2% | -0.8% | 0.717% | |
5/15/2024 | Teton Advisors Inc. | 81,400 | $4.34M | 1.5% | -10.1% | 0.105% | |
5/15/2024 | Gamco Investors INC. ET AL | 1,097,675 | $58.50M | 0.6% | -1.5% | 1.409% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 11,741 | $625K | 0.0% | -29.6% | 0.015% | |
5/13/2024 | PAX Financial Group LLC | 12,878 | $686K | 0.1% | N/A | 0.017% | |
5/10/2024 | Vanguard Group Inc. | 860,561 | $45.86M | 0.0% | -0.1% | 1.105% | |
|
5/9/2024 | Private Management Group Inc. | 316,080 | $16.84M | 0.6% | -3.1% | 0.406% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,315 | $1.30M | 0.0% | N/A | 0.031% | |
5/8/2024 | Inspire Investing LLC | 6,837 | $364K | 0.0% | N/A | 0.009% | |
5/7/2024 | Sei Investments Co. | 34,016 | $1.81M | 0.0% | +16.5% | 0.044% | |
5/7/2024 | Swiss National Bank | 15,500 | $826K | 0.0% | +6.9% | 0.020% | |
5/7/2024 | SG Americas Securities LLC | 3,296 | $176K | 0.0% | -35.6% | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 4,394 | $234K | 0.0% | +70.9% | 0.006% | |
2/15/2024 | Gamco Investors INC. ET AL | 1,113,925 | $59.02M | 0.6% | -1.4% | 1.401% | |
2/14/2024 | Vista Investment Management | 57,820 | $3.06M | 1.4% | -1.1% | 0.073% | |
2/13/2024 | Gabelli Funds LLC | 563,250 | $29.84M | 0.2% | 0.0% | 0.709% | |
2/13/2024 | Teton Advisors Inc. | 90,500 | $4.80M | 1.6% | -19.4% | 0.114% | |
2/13/2024 | Tower Research Capital LLC TRC | 654 | $35K | 0.0% | -78.6% | 0.001% | |
2/12/2024 | Allianz Asset Management GmbH | 33,679 | $1.78M | 0.0% | -47.3% | 0.042% | |
2/8/2024 | Panagora Asset Management Inc. | 8,350 | $442K | 0.0% | -13.9% | 0.011% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,454,545 | $77.06M | 0.0% | -0.6% | 1.830% | |
2/6/2024 | Swiss National Bank | 14,500 | $768K | 0.0% | -18.1% | 0.018% | |
2/2/2024 | Bfsg LLC | 2,602 | $138K | 0.0% | N/A | 0.003% | |
2/2/2024 | Private Management Group Inc. | 326,061 | $17.28M | 0.7% | -10.3% | 0.410% | |
1/23/2024 | Baker Ellis Asset Management LLC | 5,500 | $291K | 0.0% | -6.0% | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 5,116 | $271K | 0.0% | +18.8% | 0.006% | |
1/1/2024 | Gladius Capital Management LP | 1,054 | $48K | 0.0% | -16.1% | 0.001% | |
12/18/2023 | Vanguard Group Inc. | 864,422 | $39.15M | 0.0% | +45.3% | 1.087% | |
12/6/2023 | Muhlenkamp & Co. Inc. | 9,501 | $430K | 0.1% | +50.0% | 0.012% | |
11/14/2023 | Corton Capital Inc. | 7,202 | $326K | 0.2% | +3.8% | 0.009% | |
11/13/2023 | Vista Investment Management | 58,485 | $2.65M | 1.2% | +47.7% | 0.072% | |
11/9/2023 | Heritage Wealth Advisors | 1,125 | $51K | 0.0% | +50.0% | 0.001% | |
11/8/2023 | Gabelli Funds LLC | 563,500 | $25.52M | 0.2% | +47.5% | 0.698% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,129,225 | $51.14M | 0.6% | +48.4% | 1.398% | |
11/8/2023 | Teton Advisors Inc. | 112,350 | $5.09M | 1.6% | +43.3% | 0.139% | |
11/8/2023 | Swiss National Bank | 17,700 | $802K | 0.0% | +50.0% | 0.022% | |
11/8/2023 | Amalgamated Bank | 940 | $43K | 0.0% | +49.9% | 0.001% | |
11/7/2023 | New York State Common Retirement Fund | 3,804 | $172K | 0.0% | +49.1% | 0.005% | |
11/7/2023 | Barclays PLC | 18,698 | $846K | 0.0% | +36.1% | 0.023% | |
11/2/2023 | Cullen Frost Bankers Inc. | 255,974 | $11.59M | 0.2% | +50.0% | 0.317% | |
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10/31/2023 | Panagora Asset Management Inc. | 9,701 | $439K | 0.0% | +50.0% | 0.012% | |
10/30/2023 | Private Management Group Inc. | 363,619 | $16.47M | 0.7% | +35.8% | 0.450% | |
10/27/2023 | Whittier Trust Co. | 2,475 | $112K | 0.0% | +50.0% | 0.003% | |
10/26/2023 | Inspire Advisors LLC | 15,029 | $681K | 0.1% | N/A | 0.019% | |
10/25/2023 | Everhart Financial Group Inc. | 6,582 | $298K | 0.1% | +60.4% | 0.008% | |
10/24/2023 | Baker Ellis Asset Management LLC | 5,850 | $265K | 0.0% | +48.1% | 0.007% | |
10/24/2023 | Bank of New York Mellon Corp | 32,731 | $1.48M | 0.0% | +50.0% | 0.041% | |
10/18/2023 | Corbyn Investment Management Inc. MD | 17,328 | $785K | 0.4% | +50.0% | 0.021% | |
10/13/2023 | SG Americas Securities LLC | 4,306 | $195K | 0.0% | N/A | 0.005% | |
9/21/2023 | Barclays PLC | 13,738 | $935K | 0.0% | -5.4% | 0.017% | |
8/15/2023 | Vista Investment Management | 39,601 | $2.70M | 1.4% | -0.5% | 0.073% | |
8/11/2023 | Renaissance Technologies LLC | 295,899 | $20.14M | 0.0% | -0.7% | 0.545% | |
8/11/2023 | Panagora Asset Management Inc. | 6,468 | $440K | 0.0% | -43.1% | 0.012% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 26,085 | $1.78M | 0.0% | +7.3% | 0.048% | |
8/10/2023 | Teton Advisors Inc. | 78,400 | $5.34M | 1.5% | -3.2% | 0.144% | |
8/10/2023 | Gabelli Funds LLC | 382,000 | $26.00M | 0.2% | -1.4% | 0.704% | |
8/9/2023 | Dimensional Fund Advisors LP | 981,799 | $66.82M | 0.0% | -1.4% | 1.809% | |
8/8/2023 | Prospera Financial Services Inc | 6,335 | $431K | 0.0% | N/A | 0.012% | |
8/4/2023 | American International Group Inc. | 3,003 | $204K | 0.0% | -5.1% | 0.006% | |
8/4/2023 | Cullen Frost Bankers Inc. | 170,650 | $11.61M | 0.2% | -1.2% | 0.314% | |
8/3/2023 | Barclays PLC | 13,738 | $935K | 0.0% | -5.4% | 0.025% | |
7/27/2023 | EA Series Trust | 12,710 | $865K | 0.0% | N/A | 0.023% | |
7/19/2023 | Teacher Retirement System of Texas | 3,463 | $236K | 0.0% | -11.8% | 0.006% | |
7/14/2023 | Muhlenkamp & Co. Inc. | 6,335 | $431K | 0.2% | N/A | 0.012% | |
7/13/2023 | Everhart Financial Group Inc. | 4,104 | $279K | 0.1% | +11.1% | 0.008% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 24,315 | $1.46M | 0.0% | -15.6% | 0.045% | |
5/12/2023 | Teton Advisors Inc. | 81,000 | $4.85M | 1.3% | -5.0% | 0.149% | |
5/12/2023 | Gamco Investors INC. ET AL | 764,800 | $45.80M | 0.5% | -0.4% | 1.407% | |
5/8/2023 | Private Management Group Inc. | 268,857 | $16.10M | 0.7% | -8.0% | 0.494% | |
5/5/2023 | Cullen Frost Bankers Inc. | 172,650 | $10.34M | 0.2% | -1.4% | 0.318% | |
5/4/2023 | Barclays PLC | 14,517 | $870K | 0.0% | +3.3% | 0.027% | |
5/2/2023 | Amalgamated Bank | 676 | $40K | 0.0% | -20.5% | 0.001% | |
4/28/2023 | SG Americas Securities LLC | 2,612 | $156K | 0.0% | +15.0% | 0.005% | |
4/25/2023 | Everhart Financial Group Inc. | 3,694 | $221K | 0.1% | N/A | 0.007% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 913 | $55K | 0.0% | -23.2% | 0.002% | |
2/13/2023 | Gabelli Funds LLC | 389,000 | $21.89M | 0.2% | -0.8% | 0.715% | |
2/13/2023 | Teton Advisors Inc. | 85,300 | $4.80M | 1.2% | -2.0% | 0.157% | |
2/13/2023 | Renaissance Technologies LLC | 301,999 | $16.99M | 0.0% | -7.5% | 0.555% | |
2/10/2023 | HRT Financial LP | 25,609 | $1.44M | 0.0% | N/A | 0.047% | |
2/9/2023 | First Trust Advisors LP | 18,140 | $1.02M | 0.0% | -6.6% | 0.033% | |
2/9/2023 | Dimensional Fund Advisors LP | 996,719 | $56.09M | 0.0% | -0.4% | 1.831% | |
2/9/2023 | Baker Ellis Asset Management LLC | 3,950 | $222K | 0.0% | N/A | 0.007% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 28,823 | $1.62M | 0.0% | +0.7% | 0.053% | |
2/3/2023 | Private Management Group Inc. | 292,238 | $16.44M | 0.7% | -3.5% | 0.537% | |
2/2/2023 | SG Americas Securities LLC | 2,272 | $128K | 0.0% | N/A | 0.004% | |
2/2/2023 | Gladius Capital Management LP | 857 | $49K | 0.0% | -39.8% | 0.002% | |
1/31/2023 | Muhlenkamp & Co. Inc. | 6,255 | $352K | 0.1% | -3.9% | 0.011% | |
11/14/2022 | Teton Advisors Inc. | 87,000 | $4.17M | 1.0% | -11.4% | 0.157% | |
11/14/2022 | Renaissance Technologies LLC | 326,399 | $15.64M | 0.0% | -9.9% | 0.590% | |
11/14/2022 | Hsbc Holdings PLC | 5,476 | $266K | 0.0% | +11.6% | 0.010% | |
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11/10/2022 | Gamco Investors INC. ET AL | 768,700 | $36.83M | 0.4% | -0.3% | 1.389% | |
11/10/2022 | Teton Advisors Inc. | 87,000 | $4.17M | 1.0% | -11.4% | 0.157% | |
11/10/2022 | ExodusPoint Capital Management LP | 2,187 | $105K | 0.0% | +18.4% | 0.004% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,000,582 | $47.94M | 0.0% | -0.2% | 1.808% | |
11/8/2022 | Private Management Group Inc. | 302,865 | $14.51M | 0.7% | -11.3% | 0.547% | |
11/8/2022 | Allianz Asset Management GmbH | 46,722 | $2.24M | 0.0% | +396.0% | 0.084% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 28,613 | $1.37M | 0.0% | +71.2% | 0.052% | |
11/7/2022 | Cullen Frost Bankers Inc. | 175,359 | $8.40M | 0.2% | -2.0% | 0.317% | |
11/1/2022 | Great West Life Assurance Co. Can | 4,905 | $234K | 0.0% | N/A | 0.009% | |
11/1/2022 | Corbyn Investment Management Inc. MD | 11,552 | $553K | 0.2% | -32.8% | 0.021% | |