5/15/2024 | Price T Rowe Associates Inc. MD | 159,154 | $319K | 0.0% | +10.0% | 0.239% | |
5/15/2024 | Gamco Investors INC. ET AL | 206,200 | $412K | 0.0% | +126.0% | 0.310% | |
5/7/2024 | SG Americas Securities LLC | 27,801 | $56K | 0.0% | -22.5% | 0.042% | |
5/6/2024 | LSV Asset Management | 2,302,132 | $4.60M | 0.0% | -22.8% | 3.463% | |
5/1/2024 | BNP Paribas Financial Markets | 54,745 | $109K | 0.0% | +216.1% | 0.082% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 25,066 | $50K | 0.0% | N/A | 0.038% | |
|
4/30/2024 | Allspring Global Investments Holdings LLC | 59,263 | $119K | 0.0% | +9.2% | 0.089% | |
4/22/2024 | PFG Investments LLC | 59,986 | $120K | 0.0% | +351.8% | 0.090% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 59,263 | $119K | 0.0% | +9.2% | 0.089% | |
4/5/2024 | Los Angeles Capital Management LLC | 158,099 | $316K | 0.0% | +18.9% | 0.238% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 70,930 | $177K | 0.1% | N/A | 0.107% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,736 | $39K | 0.0% | +141.2% | 0.024% | |
2/13/2024 | Bard Associates Inc. | 328,730 | $838K | 0.3% | -4.8% | 0.498% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 68,100 | $170K | 0.0% | +28.2% | 0.103% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,390 | $89K | 0.0% | +33.3% | 0.055% | |
2/6/2024 | LSV Asset Management | 2,983,748 | $7.46M | 0.0% | -2.1% | 4.522% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 54,269 | $136K | 0.0% | +21.5% | 0.082% | |
1/16/2024 | Raymond James & Associates | 73,900 | $185K | 0.0% | +15.6% | 0.112% | |
1/12/2024 | SG Americas Securities LLC | 35,867 | $90K | 0.0% | +25.2% | 0.054% | |
1/8/2024 | Campbell Capital Management Inc. | 138,060 | $345K | 0.2% | N/A | 0.209% | |
11/16/2023 | Ironwood Investment Management LLC | 380,343 | $1.05M | 0.6% | +11.4% | 0.576% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 97,632 | $270K | 0.0% | +46.5% | 0.148% | |
11/13/2023 | Algert Global LLC | 68,070 | $189K | 0.0% | +30.5% | 0.103% | |
11/13/2023 | Hsbc Holdings PLC | 88,434 | $243K | 0.0% | +42.8% | 0.134% | |
11/8/2023 | Beverly Hills Private Wealth LLC | 10,000 | $28K | 0.0% | N/A | 0.015% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 11,441 | $32K | 0.0% | N/A | 0.017% | |
11/8/2023 | Pinnacle Wealth Planning Services Inc. | 34,964 | $97K | 0.0% | N/A | 0.053% | |
11/7/2023 | Barclays PLC | 70,827 | $196K | 0.0% | +29.4% | 0.107% | |
11/6/2023 | PFG Investments LLC | 13,038 | $36K | 0.0% | N/A | 0.020% | |
11/4/2023 | LSV Asset Management | 3,047,588 | $8.44M | 0.0% | -0.8% | 4.618% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 53,100 | $147K | 0.0% | -19.7% | 0.080% | |
11/2/2023 | M&T Bank Corp | 15,956 | $44K | 0.0% | N/A | 0.024% | |
10/31/2023 | Optas LLC | 12,242 | $34K | 0.0% | N/A | 0.019% | |
10/30/2023 | Navis Wealth Advisors LLC | 54,374 | $151K | 0.2% | N/A | 0.082% | |
10/16/2023 | State of Alaska Department of Revenue | 30,762 | $84K | 0.0% | +19.4% | 0.047% | |
10/13/2023 | SG Americas Securities LLC | 28,641 | $79K | 0.0% | N/A | 0.043% | |
8/14/2023 | CastleKnight Management LP | 1,180,467 | $4.75M | 0.5% | +9.5% | 1.789% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,400,140 | $5.63M | 0.0% | +30.4% | 2.122% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 106,949 | $430K | 0.0% | -28.9% | 0.162% | |
8/10/2023 | Gamco Investors INC. ET AL | 101,220 | $407K | 0.0% | +11.6% | 0.153% | |
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8/10/2023 | Russell Investments Group Ltd. | 502,707 | $2.02M | 0.0% | +53.1% | 0.762% | |
8/10/2023 | Cambria Investment Management L.P. | 64,315 | $259K | 0.0% | -9.5% | 0.098% | |
8/3/2023 | Los Angeles Capital Management LLC | 132,980 | $535K | 0.0% | N/A | 0.202% | |
8/2/2023 | LSV Asset Management | 3,073,488 | $12.36M | 0.0% | +14.4% | 4.660% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 406,000 | $1.63M | 0.0% | +8.0% | 0.616% | |
7/31/2023 | Strs Ohio | 13,500 | $54K | 0.0% | -79.3% | 0.020% | |
7/31/2023 | Asset Management One Co. Ltd. | 92,642 | $372K | 0.0% | -9.9% | 0.140% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 58,709 | $236K | 0.0% | -7.6% | 0.089% | |
7/26/2023 | Simplicity Solutions LLC | 15,776 | $63K | 0.0% | +41.7% | 0.024% | |
7/25/2023 | Raymond James & Associates | 63,900 | $257K | 0.0% | -36.7% | 0.097% | |
7/25/2023 | State of Alaska Department of Revenue | 25,755 | $103K | 0.0% | -22.7% | 0.039% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 44,477 | $179K | 0.0% | -12.7% | 0.067% | |
7/21/2023 | Newbridge Financial Services Group Inc. | 81,030 | $326K | 0.2% | +281.3% | 0.123% | |
7/20/2023 | Bailard Inc. | 118,415 | $476K | 0.0% | +51.2% | 0.180% | |
7/19/2023 | Campbell Capital Management Inc. | 341,531 | $1.37M | 0.8% | -5.0% | 0.518% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 44,477 | $179K | 0.0% | -12.7% | 0.067% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 52,568 | $211K | 0.9% | -13.0% | 0.080% | |
5/12/2023 | Martingale Asset Management L P | 168,658 | $651K | 0.0% | +79.1% | 0.255% | |
5/11/2023 | M&G Investment Management Ltd. | 39,085 | $156K | 0.0% | N/A | 0.059% | |
5/11/2023 | Cambria Investment Management L.P. | 71,085 | $274K | 0.0% | +16.7% | 0.108% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 113,898 | $440K | 0.0% | -51.9% | 0.172% | |
5/9/2023 | Russell Investments Group Ltd. | 328,305 | $1.27M | 0.0% | +133.8% | 0.497% | |
5/8/2023 | Bailard Inc. | 78,315 | $302K | 0.0% | +177.6% | 0.119% | |
5/4/2023 | Barclays PLC | 95,068 | $367K | 0.0% | +34.0% | 0.144% | |
5/4/2023 | AFG Fiduciary Services Limited Partnership | 15,000 | $58K | 0.1% | N/A | 0.023% | |
5/2/2023 | LSV Asset Management | 2,686,593 | $10.37M | 0.0% | +13.5% | 4.069% | |
5/1/2023 | CM Wealth Advisors LLC | 25,083 | $89K | 0.0% | N/A | 0.038% | |
4/28/2023 | SG Americas Securities LLC | 23,478 | $91K | 0.0% | N/A | 0.036% | |
4/27/2023 | Simplicity Solutions LLC | 11,132 | $43K | 0.0% | N/A | 0.017% | |
4/27/2023 | Strs Ohio | 65,150 | $251K | 0.0% | -25.7% | 0.099% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 63,558 | $245K | 0.0% | -6.0% | 0.096% | |
4/25/2023 | Asset Management One Co. Ltd. | 102,795 | $397K | 0.0% | +14.0% | 0.156% | |
4/14/2023 | Raymond James & Associates | 100,900 | $389K | 0.0% | -4.7% | 0.153% | |
4/12/2023 | Mesirow Financial Investment Management Inc. | 60,448 | $233K | 1.0% | +5.9% | 0.092% | |
3/23/2023 | MetLife Investment Management LLC | 23,134 | $95K | 0.0% | -29.3% | 0.035% | |
3/6/2023 | Rockefeller Capital Management L.P. | 119,500 | $491K | 0.0% | +37.4% | 0.178% | |
2/13/2023 | Gamco Investors INC. ET AL | 90,700 | $373K | 0.0% | -18.1% | 0.135% | |
2/13/2023 | Martingale Asset Management L P | 94,153 | $387K | 0.0% | -47.1% | 0.141% | |
2/13/2023 | GSA Capital Partners LLP | 111,625 | $459K | 0.1% | +169.3% | 0.167% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 236,596 | $972K | 0.0% | +38.4% | 0.353% | |
2/10/2023 | Bard Associates Inc. | 351,230 | $1.46M | 0.6% | -1.4% | 0.524% | |
2/10/2023 | HRT Financial LP | 157,194 | $646K | 0.0% | +1,037.4% | 0.235% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 10,029 | $41K | 0.0% | N/A | 0.015% | |
2/10/2023 | SVB Wealth LLC | 95,556 | $393K | 0.0% | +4.0% | 0.143% | |
2/9/2023 | First Eagle Investment Management LLC | 438,781 | $1.80M | 0.0% | -5.4% | 0.655% | |
2/8/2023 | LSV Asset Management | 2,367,033 | $9.73M | 0.0% | +11.8% | 3.534% | |
2/8/2023 | Russell Investments Group Ltd. | 140,400 | $577K | 0.0% | -14.4% | 0.196% | |
2/7/2023 | LPL Financial LLC | 407,893 | $1.68M | 0.0% | -2.7% | 0.571% | |
2/7/2023 | WMS Partners LLC | 23,254 | $96K | 0.0% | -48.8% | 0.033% | |
2/6/2023 | Asset Management One Co. Ltd. | 90,132 | $370K | 0.0% | -3.6% | 0.126% | |
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2/2/2023 | Bailard Inc. | 28,215 | $116K | 0.0% | -42.7% | 0.039% | |
1/31/2023 | Ironwood Investment Management LLC | 364,074 | $1.50M | 1.0% | +16.8% | 0.510% | |
1/26/2023 | Strs Ohio | 87,737 | $360K | 0.0% | +24.2% | 0.123% | |
1/20/2023 | Golden Green Inc. | 29,590 | $122K | 0.1% | -6.8% | 0.041% | |
1/17/2023 | Newbridge Financial Services Group Inc. | 21,350 | $88K | 0.1% | -10.5% | 0.030% | |
1/10/2023 | Campbell Capital Management Inc. | 359,441 | $1.48M | 1.5% | +1.1% | 0.503% | |
11/16/2022 | Alpha Paradigm Partners LLC | 77,778 | $334K | 0.1% | -33.8% | 0.109% | |
11/15/2022 | Martingale Asset Management L P | 177,844 | $765K | 0.0% | +6.5% | 0.249% | |
11/15/2022 | Caxton Associates LP | 15,847 | $68K | 0.0% | N/A | 0.022% | |
11/15/2022 | 1060 Capital LLC | 353,182 | $1.52M | 4.8% | -7.8% | 0.494% | |