5/16/2024 | California State Teachers Retirement System | 1,035 | $49K | 0.0% | -38.9% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 531,234 | $25.37M | 0.0% | +2.3% | 4.997% | |
5/9/2024 | Chicago Capital Management LLC | 17,629 | $842K | 0.9% | +9.3% | 0.166% | |
5/7/2024 | Empowered Funds LLC | 39,364 | $1.88M | 0.0% | +8.2% | 0.370% | |
5/1/2024 | BNP Paribas Financial Markets | 529 | $25K | 0.0% | -81.5% | 0.005% | |
4/19/2024 | American National Bank & Trust Co. VA | 123,490 | $5.90M | 1.4% | N/A | 1.162% | |
|
4/10/2024 | Trust Co of the South | 18,494 | $883K | 0.2% | N/A | 0.174% | |
2/26/2024 | Virtu Financial LLC | 12,276 | $598K | 0.0% | -9.8% | 0.115% | |
2/14/2024 | PenderFund Capital Management Ltd. | 11,770 | $574K | 0.0% | +13.5% | 0.111% | |
2/14/2024 | Water Island Capital LLC | 5,339 | $260K | 0.0% | -81.2% | 0.050% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,378 | $67K | 0.0% | -70.0% | 0.013% | |
2/13/2024 | Gardner Lewis Asset Management L P | 85,702 | $4.18M | 1.4% | +118.2% | 0.806% | |
2/13/2024 | Carolinas Wealth Consulting LLC | 10,164 | $495K | 0.1% | -9.8% | 0.096% | |
2/9/2024 | Advisory Services Network LLC | 10,715 | $522K | 0.0% | -8.9% | 0.101% | |
2/7/2024 | Dimensional Fund Advisors LP | 468,399 | $22.84M | 0.0% | -0.4% | 4.406% | |
2/6/2024 | New York Life Investment Management LLC | 30,189 | $1.47M | 0.0% | +22.3% | 0.284% | |
1/25/2024 | International Assets Investment Management LLC | 19,500 | $9.51M | 0.0% | N/A | 0.183% | |
1/25/2024 | Woodard & Co. Asset Management Group Inc. ADV | 5,042 | $246K | 0.1% | N/A | 0.047% | |
1/24/2024 | International Assets Investment Management LLC | 19,500 | $9.51M | 0.0% | N/A | 0.183% | |
1/19/2024 | Atlantic Union Bankshares Corp | 6,521 | $318K | 0.0% | N/A | 0.061% | |
1/16/2024 | CoreCap Advisors LLC | 5,636 | $275K | 0.0% | -22.8% | 0.053% | |
1/12/2024 | SG Americas Securities LLC | 5,607 | $273K | 0.0% | +26.3% | 0.053% | |
12/18/2023 | Vanguard Group Inc. | 501,630 | $19.03M | 0.0% | +0.3% | 4.719% | |
11/14/2023 | Qube Research & Technologies Ltd | 79,619 | $3.02M | 0.0% | N/A | 0.749% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 25,200 | $956K | 0.0% | N/A | 0.237% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 24,898 | $945K | 0.0% | -23.1% | 0.234% | |
11/13/2023 | Wolverine Asset Management LLC | 14,750 | $560K | 0.0% | N/A | 0.139% | |
11/13/2023 | FMR LLC | 82,045 | $3.11M | 0.0% | -37.8% | 0.772% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 52,020 | $1.97M | 0.0% | N/A | 0.489% | |
11/8/2023 | Gabelli Funds LLC | 64,864 | $2.46M | 0.0% | N/A | 0.610% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 71,174 | $2.70M | 0.4% | N/A | 0.670% | |
11/8/2023 | New York Life Investment Management LLC | 24,681 | $936K | 0.0% | N/A | 0.232% | |
11/7/2023 | Barclays PLC | 1,764 | $67K | 0.0% | -19.6% | 0.017% | |
11/6/2023 | Wilbanks Smith & Thomas Asset Management LLC | 15,453 | $586K | 0.0% | -3.7% | 0.145% | |
11/3/2023 | ORG Partners LLC | 2,432 | $92K | 0.0% | N/A | 0.023% | |
10/27/2023 | Smith Salley & Associates | 124,702 | $4.73M | 0.4% | -39.6% | 1.173% | |
10/25/2023 | Brown Advisory Inc. | 22,075 | $838K | 0.0% | -15.1% | 0.208% | |
10/24/2023 | Bank of New York Mellon Corp | 242,412 | $9.20M | 0.0% | +293.2% | 2.280% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 14,355 | $545K | 0.0% | -5.9% | 0.135% | |
10/13/2023 | SG Americas Securities LLC | 4,438 | $168K | 0.0% | N/A | 0.042% | |
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9/21/2023 | Barclays PLC | 2,194 | $63K | 0.0% | -58.1% | 0.021% | |
8/11/2023 | FJ Capital Management LLC | 614,028 | $17.80M | 2.3% | +39.5% | 5.776% | |
8/11/2023 | Franklin Resources Inc. | 79,729 | $2.31M | 0.0% | -15.9% | 0.750% | |
8/7/2023 | Acadian Asset Management LLC | 22,347 | $646K | 0.0% | -14.1% | 0.210% | |
8/4/2023 | Smith Salley & Associates | 206,608 | $5.99M | 0.4% | -9.3% | 1.944% | |
8/3/2023 | Bank of New York Mellon Corp | 61,645 | $1.79M | 0.0% | -2.6% | 0.580% | |
7/31/2023 | LPL Financial LLC | 13,093 | $379K | 0.0% | +17.5% | 0.123% | |
7/27/2023 | EA Series Trust | 30,439 | $882K | 0.0% | N/A | 0.286% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 15,256 | $442K | 0.0% | -35.1% | 0.144% | |
5/15/2023 | Maltese Capital Management LLC | 12,000 | $380K | 0.1% | -9.8% | 0.113% | |
5/15/2023 | North Reef Capital Management LP | 199,227 | $6.32M | 0.7% | +31.2% | 1.875% | |
5/11/2023 | Acadian Asset Management LLC | 26,016 | $824K | 0.0% | -5.6% | 0.245% | |
5/5/2023 | Wilbanks Smith & Thomas Asset Management LLC | 16,040 | $508K | 0.0% | -10.1% | 0.151% | |
5/3/2023 | Smith Salley & Associates | 227,736 | $7.22M | 0.6% | -5.7% | 2.140% | |
5/2/2023 | LSV Asset Management | 17,775 | $563K | 0.0% | -4.3% | 0.167% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 23,514 | $745K | 0.0% | +4.5% | 0.221% | |
3/23/2023 | MetLife Investment Management LLC | 5,199 | $192K | 0.0% | -24.1% | 0.049% | |
2/13/2023 | Banc Funds Co. LLC | 37,549 | $1.39M | 0.1% | -3.9% | 0.354% | |
2/9/2023 | Dimensional Fund Advisors LP | 460,280 | $17.00M | 0.0% | +0.6% | 4.338% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 22,510 | $831K | 0.0% | +19.3% | 0.212% | |
2/8/2023 | UBS Group AG | 3,727 | $138K | 0.0% | +167.7% | 0.035% | |
2/3/2023 | Smith Salley & Associates | 241,518 | $8.92M | 0.8% | +0.4% | 2.276% | |
1/30/2023 | International Assets Investment Management LLC | 7,964 | $294K | 0.0% | N/A | 0.075% | |
11/15/2022 | Carolinas Wealth Consulting LLC | 11,228 | $44K | 0.0% | +964.3% | 0.106% | |
11/10/2022 | North Reef Capital Management LP | 87,711 | $2.80M | 0.7% | -42.1% | 0.822% | |
11/10/2022 | Dimensional Fund Advisors LP | 457,392 | $14.61M | 0.0% | +2.2% | 4.291% | |
11/7/2022 | LSV Asset Management | 18,575 | $593K | 0.0% | -28.5% | 0.174% | |
11/1/2022 | Smith Salley & Associates | 240,512 | $7.69M | 0.7% | -1.5% | 2.256% | |
11/1/2022 | Corbyn Investment Management Inc. MD | 39,521 | $1.26M | 0.5% | -0.7% | 0.371% | |
10/31/2022 | Wilbanks Smith & Thomas Asset Management LLC | 18,630 | $595K | 0.0% | +15.2% | 0.175% | |
10/31/2022 | SG Americas Securities LLC | 3,375 | $108K | 0.0% | -18.9% | 0.032% | |
10/31/2022 | Millrace Asset Group Inc. | 36,690 | $1.17M | 1.5% | -18.4% | 0.344% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 963 | $30K | 0.0% | N/A | 0.009% | |
10/26/2022 | Truist Financial Corp | 6,453 | $206K | 0.0% | N/A | 0.061% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 18,870 | $603K | 0.0% | +31.1% | 0.177% | |
9/13/2022 | Brown Advisory Inc. | 20,374 | $705K | 0.0% | -21.6% | 0.191% | |
8/10/2022 | Gladius Capital Management LP | 779 | $27K | 0.0% | N/A | 0.007% | |
8/3/2022 | Wilbanks Smith & Thomas Asset Management LLC | 16,171 | $560K | 0.0% | +12.5% | 0.151% | |
8/3/2022 | Nisa Investment Advisors LLC | 2,100 | $73K | 0.0% | +110.0% | 0.020% | |
8/2/2022 | Advisory Services Network LLC | 17,350 | $600K | 0.0% | +3.0% | 0.162% | |
8/1/2022 | Smith Salley & Associates | 244,258 | $8.45M | 0.7% | -4.8% | 2.282% | |
7/29/2022 | SG Americas Securities LLC | 4,163 | $144K | 0.0% | N/A | 0.039% | |
7/28/2022 | Millrace Asset Group Inc. | 44,949 | $1.56M | 1.5% | -13.0% | 0.420% | |
7/27/2022 | Bailard Inc. | 7,471 | $259K | 0.0% | +7.2% | 0.070% | |
7/22/2022 | Dixon Hubard Feinour & Brown Inc. VA | 32,398 | $1.12M | 0.1% | -1.4% | 0.303% | |
7/20/2022 | Monarch Partners Asset Management LLC | 76,378 | $2.64M | 0.7% | +16.2% | 0.713% | |
6/30/2022 | Amalgamated Bank | 1,263 | $48K | 0.0% | N/A | 0.012% | |
5/12/2022 | FJ Capital Management LLC | 401,618 | $15.13M | 1.3% | -0.1% | 3.855% | |
5/12/2022 | Acadian Asset Management LLC | 26,259 | $988K | 0.0% | +16.1% | 0.252% | |
5/10/2022 | Smith Salley & Associates | 256,552 | $9.67M | 0.7% | +22.8% | 2.463% | |
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5/9/2022 | Dixon Hubard Feinour & Brown Inc. VA | 32,872 | $1.24M | 0.1% | +1.5% | 0.316% | |
5/4/2022 | Millrace Asset Group Inc. | 51,665 | $1.95M | 1.4% | -18.3% | 0.496% | |
4/29/2022 | Nisa Investment Advisors LLC | 1,000 | $38K | 0.0% | N/A | 0.010% | |
4/25/2022 | Bailard Inc. | 6,971 | $263K | 0.0% | N/A | 0.067% | |
4/22/2022 | Truist Financial Corp | 5,401 | $204K | 0.0% | -8.1% | 0.052% | |
2/11/2022 | Renaissance Technologies LLC | 128,791 | $4.85M | 0.0% | +8.1% | 1.195% | |
2/10/2022 | Acadian Asset Management LLC | 22,610 | $851K | 0.0% | +16.9% | 0.210% | |
2/10/2022 | Panagora Asset Management Inc. | 9,907 | $373K | 0.0% | -4.1% | 0.092% | |
2/9/2022 | BNP Paribas Arbitrage SA | 4,893 | $184K | 0.0% | +71.6% | 0.045% | |
2/9/2022 | Dimensional Fund Advisors LP | 424,290 | $15.99M | 0.0% | -0.2% | 3.936% | |