5/17/2024 | Hancock Whitney Corp | 9,508 | $272K | 0.0% | -8.6% | 0.064% | |
5/16/2024 | California State Teachers Retirement System | 887 | $25K | 0.0% | -38.9% | 0.006% | |
5/15/2024 | Teton Advisors Inc. | 62,700 | $1.79M | 0.6% | -12.9% | 0.424% | |
5/15/2024 | Gamco Investors INC. ET AL | 206,400 | $5.91M | 0.1% | -0.4% | 1.396% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 21,202 | $607K | 0.0% | -26.4% | 0.143% | |
5/10/2024 | Vanguard Group Inc. | 379,897 | $10.87M | 0.0% | +0.9% | 2.570% | |
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5/9/2024 | Orion Portfolio Solutions LLC | 33,169 | $949K | 0.0% | -5.5% | 0.224% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,746 | $708K | 0.0% | +12.8% | 0.167% | |
5/7/2024 | Empowered Funds LLC | 50,201 | $1.44M | 0.0% | +7.9% | 0.340% | |
5/1/2024 | Janney Montgomery Scott LLC | 21,794 | $624K | 0.0% | +6.0% | 0.147% | |
5/1/2024 | BNP Paribas Financial Markets | 9,405 | $269K | 0.0% | +20.1% | 0.064% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 38,362 | $1.10M | 0.0% | +1.6% | 0.260% | |
4/5/2024 | Los Angeles Capital Management LLC | 47,705 | $1.37M | 0.0% | -0.8% | 0.323% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,146 | $135K | 0.0% | +18.4% | 0.035% | |
2/13/2024 | Gabelli Funds LLC | 94,200 | $2.47M | 0.0% | -0.5% | 0.636% | |
2/13/2024 | Teton Advisors Inc. | 72,000 | $1.89M | 0.6% | -20.2% | 0.486% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,186 | $57K | 0.0% | -27.7% | 0.015% | |
2/9/2024 | Orion Portfolio Solutions LLC | 35,084 | $897K | 0.0% | -6.6% | 0.237% | |
2/8/2024 | Janney Montgomery Scott LLC | 20,558 | $539K | 0.0% | +9.6% | 0.139% | |
2/7/2024 | Dimensional Fund Advisors LP | 732,365 | $19.21M | 0.0% | +1.2% | 4.945% | |
2/6/2024 | AJOVista LLC | 2,445 | $64K | 0.1% | N/A | 0.017% | |
2/6/2024 | LSV Asset Management | 150,171 | $3.94M | 0.0% | -1.8% | 1.014% | |
2/6/2024 | Los Angeles Capital Management LLC | 48,075 | $1.26M | 0.0% | +10.2% | 0.325% | |
2/2/2024 | Watershed Asset Management L.L.C. | 10,576 | $277K | 0.3% | -14.4% | 0.071% | |
1/30/2024 | Mackenzie Financial Corp | 17,319 | $454K | 0.0% | +13.6% | 0.117% | |
1/19/2024 | Denali Advisors LLC | 25,400 | $666K | 0.2% | -18.8% | 0.172% | |
1/18/2024 | Uncommon Cents Investing LLC | 32,050 | $841K | 0.3% | +1.3% | 0.216% | |
1/18/2024 | Ritholtz Wealth Management | 11,188 | $293K | 0.0% | -6.1% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 4,920 | $129K | 0.0% | N/A | 0.033% | |
12/18/2023 | Gladius Capital Management LP | 1,540 | $35K | 0.0% | N/A | 0.010% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 30,979 | $701K | 0.0% | +7.3% | 0.209% | |
11/14/2023 | Penn Mutual Asset Management LLC | 18,377 | $416K | 0.4% | -27.8% | 0.124% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 34,263 | $776K | 0.0% | +38.8% | 0.231% | |
11/8/2023 | Gamco Investors INC. ET AL | 206,224 | $4.67M | 0.1% | +2.2% | 1.389% | |
11/8/2023 | Teton Advisors Inc. | 90,247 | $2.04M | 0.6% | -15.5% | 0.608% | |
11/8/2023 | Janney Montgomery Scott LLC | 18,757 | $425K | 0.0% | +3.2% | 0.126% | |
11/7/2023 | New York State Common Retirement Fund | 4,793 | $109K | 0.0% | +226.7% | 0.032% | |
11/6/2023 | Los Angeles Capital Management LLC | 43,610 | $987K | 0.0% | +20.5% | 0.294% | |
11/1/2023 | Orion Portfolio Solutions LLC | 37,576 | $851K | 0.0% | -2.7% | 0.253% | |
11/1/2023 | Money Concepts Capital Corp | 274,634 | $6.22M | 0.7% | +8.3% | 1.849% | |
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10/30/2023 | Watershed Asset Management L.L.C. | 12,359 | $280K | 0.3% | N/A | 0.083% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 37,756 | $855K | 0.0% | -30.5% | 0.254% | |
10/20/2023 | Uncommon Cents Investing LLC | 31,640 | $716K | 0.3% | +13.7% | 0.213% | |
10/20/2023 | Denali Advisors LLC | 31,300 | $709K | 0.2% | +10.2% | 0.211% | |
10/10/2023 | Gladius Capital Management LP | 1,540 | $35K | 0.0% | N/A | 0.010% | |
9/21/2023 | Barclays PLC | 1,716 | $39K | 0.0% | -60.3% | 0.012% | |
8/14/2023 | Fort Point Capital Partners LLC | 8,896 | $203K | 0.0% | N/A | 0.060% | |
8/11/2023 | Penn Mutual Asset Management LLC | 25,465 | $581K | 0.5% | -20.3% | 0.171% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 28,872 | $659K | 0.0% | -11.5% | 0.194% | |
8/11/2023 | Franklin Resources Inc. | 130,735 | $2.98M | 0.0% | -2.4% | 0.880% | |
8/10/2023 | Teton Advisors Inc. | 106,747 | $2.44M | 0.7% | -1.8% | 0.718% | |
8/10/2023 | Gamco Investors INC. ET AL | 201,724 | $4.60M | 0.0% | +2.3% | 1.357% | |
8/7/2023 | Royce & Associates LP | 224,801 | $5.13M | 0.0% | -3.7% | 1.513% | |
8/3/2023 | Los Angeles Capital Management LLC | 36,198 | $826K | 0.0% | +3.8% | 0.244% | |
8/3/2023 | Bank of New York Mellon Corp | 93,647 | $2.14M | 0.0% | -3.1% | 0.630% | |
8/3/2023 | Shufro Rose & Co. LLC | 19,000 | $434K | 0.0% | -3.6% | 0.128% | |
8/1/2023 | Money Concepts Capital Corp | 253,634 | $5.79M | 0.6% | +3.4% | 1.707% | |
7/27/2023 | EA Series Trust | 38,933 | $888K | 0.0% | N/A | 0.262% | |
7/26/2023 | Janney Montgomery Scott LLC | 18,169 | $415K | 0.0% | +5.6% | 0.122% | |
7/20/2023 | Uncommon Cents Investing LLC | 27,830 | $635K | 0.2% | +2.5% | 0.187% | |
7/18/2023 | Denali Advisors LLC | 28,400 | $648K | 0.2% | +425.9% | 0.191% | |
7/17/2023 | Ritholtz Wealth Management | 11,646 | $266K | 0.0% | -18.0% | 0.078% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 24,746 | $566K | 0.0% | -5.8% | 0.171% | |
5/12/2023 | Teton Advisors Inc. | 108,747 | $2.49M | 0.7% | -2.9% | 0.749% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 19,982 | $457K | 0.0% | -4.8% | 0.138% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 9,816 | $225K | 0.0% | N/A | 0.068% | |
5/8/2023 | Bailard Inc. | 9,500 | $217K | 0.0% | N/A | 0.065% | |
5/5/2023 | Penn Mutual Asset Management LLC | 31,965 | $731K | 0.7% | N/A | 0.220% | |
5/4/2023 | Los Angeles Capital Management LLC | 34,873 | $798K | 0.0% | -2.1% | 0.240% | |
5/2/2023 | LSV Asset Management | 152,971 | $3.50M | 0.0% | -1.2% | 1.054% | |
5/1/2023 | Money Concepts Capital Corp | 245,336 | $5.61M | 0.3% | -1.3% | 1.691% | |
4/28/2023 | Janney Montgomery Scott LLC | 17,213 | $394K | 0.0% | +66.3% | 0.119% | |
4/27/2023 | Strs Ohio | 5,800 | $132K | 0.0% | +28.9% | 0.040% | |
4/21/2023 | Denali Advisors LLC | 5,400 | $124K | 0.1% | +14.9% | 0.037% | |
4/20/2023 | Shufro Rose & Co. LLC | 19,700 | $451K | 0.0% | -11.3% | 0.136% | |
4/20/2023 | Ritholtz Wealth Management | 14,199 | $325K | 0.0% | +19.1% | 0.098% | |
4/14/2023 | Uncommon Cents Investing LLC | 27,155 | $621K | 0.2% | +4.7% | 0.187% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 54,713 | $1.25M | 0.0% | -7.6% | 0.377% | |
3/23/2023 | MetLife Investment Management LLC | 4,524 | $105K | 0.0% | N/A | 0.031% | |
2/13/2023 | Teton Advisors Inc. | 111,947 | $2.61M | 0.7% | -12.7% | 0.772% | |
2/13/2023 | Martingale Asset Management L P | 26,554 | $618K | 0.0% | N/A | 0.183% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,982 | $489K | 0.0% | -13.9% | 0.145% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 26,392 | $615K | 0.0% | +7.6% | 0.182% | |
2/10/2023 | AltraVue Capital LLC | 37,345 | $870K | 0.1% | -12.3% | 0.257% | |
2/9/2023 | Dimensional Fund Advisors LP | 769,084 | $17.91M | 0.0% | +1.8% | 5.300% | |
2/9/2023 | Denali Advisors LLC | 4,700 | $109K | 0.0% | +14.6% | 0.032% | |
2/8/2023 | LSV Asset Management | 154,781 | $3.61M | 0.0% | +0.5% | 1.067% | |
2/8/2023 | Russell Investments Group Ltd. | 26,863 | $626K | 0.0% | +48.4% | 0.185% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 26,258 | $612K | 0.0% | -3.1% | 0.181% | |
2/3/2023 | Cutter & CO Brokerage Inc. | 8,700 | $203K | 0.1% | N/A | 0.060% | |
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2/1/2023 | Janney Montgomery Scott LLC | 10,350 | $241K | 0.0% | N/A | 0.071% | |
1/26/2023 | Strs Ohio | 4,500 | $104K | 0.0% | N/A | 0.031% | |
1/25/2023 | Shufro Rose & Co. LLC | 22,200 | $517K | 0.0% | -4.7% | 0.153% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 59,236 | $1.38M | 0.0% | +2.9% | 0.408% | |
1/19/2023 | Ritholtz Wealth Management | 11,925 | $278K | 0.0% | +19.1% | 0.082% | |
1/13/2023 | Uncommon Cents Investing LLC | 25,930 | $604K | 0.2% | +4.8% | 0.179% | |
11/14/2022 | Gamco Investors INC. ET AL | 195,724 | $3.78M | 0.0% | +0.3% | 1.349% | |
11/14/2022 | Teton Advisors Inc. | 128,167 | $2.48M | 0.6% | -3.6% | 0.883% | |
11/14/2022 | Systematic Financial Management LP | 591,002 | $11.42M | 0.4% | +29.7% | 4.073% | |
11/14/2022 | Renaissance Technologies LLC | 612,884 | $11.85M | 0.0% | -10.3% | 4.223% | |