5/16/2024 | California State Teachers Retirement System | 24,053 | $536K | 0.0% | -5.3% | 0.094% | |
5/16/2024 | Janus Henderson Group PLC | 30,060 | $670K | 0.0% | -4.5% | 0.118% | |
5/16/2024 | Kennedy Capital Management LLC | 332,530 | $7.41M | 0.2% | -8.6% | 1.305% | |
5/15/2024 | BOKF NA | 79,173 | $1.72M | 0.0% | -15.1% | 0.311% | |
5/14/2024 | Stieven Capital Advisors L.P. | 273,524 | $6.09M | 1.3% | -3.8% | 1.073% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 22,346 | $499K | 0.0% | +2,249.7% | 0.088% | |
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5/10/2024 | Vanguard Group Inc. | 1,261,469 | $28.11M | 0.0% | -3.1% | 4.949% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 54,952 | $1.22M | 0.3% | -8.3% | 0.216% | |
5/8/2024 | Russell Investments Group Ltd. | 201,149 | $4.48M | 0.0% | +6.1% | 0.789% | |
5/7/2024 | SG Americas Securities LLC | 14,506 | $323K | 0.0% | +5.6% | 0.057% | |
5/7/2024 | Empowered Funds LLC | 66,211 | $1.48M | 0.0% | +8.0% | 0.260% | |
5/1/2024 | BNP Paribas Financial Markets | 11,608 | $259K | 0.0% | +75.8% | 0.045% | |
4/17/2024 | Criterion Capital Advisors LLC | 14,176 | $316K | 0.2% | -17.5% | 0.056% | |
2/23/2024 | Mendon Capital Advisors Corp | 444,937 | $10.97M | 4.6% | N/A | 1.756% | |
2/21/2024 | Smith Shellnut Wilson LLC ADV | 116,161 | $2.86M | 1.6% | -32.3% | 0.458% | |
2/14/2024 | Ranger Investment Management L.P. | 333,918 | $8.23M | 0.5% | +5.4% | 1.318% | |
2/13/2024 | The Manufacturers Life Insurance Company | 494,253 | $12.18M | 0.0% | +0.7% | 1.950% | |
2/13/2024 | Ratio Wealth Group | 139,877 | $3.45M | 0.7% | -0.7% | 0.552% | |
2/12/2024 | Hsbc Holdings PLC | 31,045 | $769K | 0.0% | -16.7% | 0.123% | |
2/9/2024 | Trexquant Investment LP | 17,783 | $438K | 0.0% | -39.6% | 0.070% | |
2/8/2024 | Panagora Asset Management Inc. | 8,782 | $216K | 0.0% | N/A | 0.035% | |
2/7/2024 | Avantax Advisory Services Inc. | 9,127 | $225K | 0.0% | N/A | 0.036% | |
2/7/2024 | Teacher Retirement System of Texas | 13,218 | $326K | 0.0% | N/A | 0.052% | |
2/6/2024 | Swiss National Bank | 47,508 | $1.17M | 0.0% | -10.4% | 0.187% | |
2/6/2024 | New York Life Investment Management LLC | 20,160 | $497K | 0.0% | -2.9% | 0.080% | |
2/5/2024 | Victory Capital Management Inc. | 35,000 | $863K | 0.0% | -18.6% | 0.138% | |
2/5/2024 | Russell Investments Group Ltd. | 189,643 | $4.68M | 0.0% | +5.3% | 0.748% | |
2/2/2024 | Truist Financial Corp | 16,313 | $402K | 0.0% | -3.1% | 0.064% | |
2/1/2024 | Criterion Capital Advisors LLC | 17,176 | $423K | 0.3% | N/A | 0.068% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 20,309 | $501K | 0.1% | N/A | 0.080% | |
1/25/2024 | Wakefield Asset Management LLLP | 42,014 | $1.04M | 0.4% | +10.5% | 0.166% | |
1/24/2024 | Stratos Wealth Partners LTD. | 50,570 | $1.25M | 0.0% | -19.2% | 0.200% | |
1/24/2024 | International Assets Investment Management LLC | 246,500 | $60.76M | 0.0% | +2,365.0% | 0.973% | |
1/24/2024 | KG&L Capital Management LLC | 8,831 | $218K | 0.1% | N/A | 0.035% | |
1/19/2024 | Denali Advisors LLC | 17,600 | $434K | 0.1% | +93.4% | 0.069% | |
1/12/2024 | SG Americas Securities LLC | 13,735 | $339K | 0.0% | +27.3% | 0.054% | |
12/18/2023 | Vanguard Group Inc. | 1,276,408 | $23.95M | 0.0% | +1.3% | 5.037% | |
11/15/2023 | Ranger Investment Management L.P. | 316,823 | $5.94M | 0.4% | -5.4% | 1.250% | |
11/15/2023 | Kennedy Capital Management LLC | 295,969 | $5.55M | 0.1% | +25.1% | 1.168% | |
11/14/2023 | Trexquant Investment LP | 29,445 | $552K | 0.0% | N/A | 0.116% | |
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11/13/2023 | Hsbc Holdings PLC | 37,251 | $713K | 0.0% | -7.5% | 0.147% | |
11/13/2023 | ClariVest Asset Management LLC | 39,600 | $743K | 0.0% | N/A | 0.156% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 59,895 | $1.12M | 0.3% | +56.5% | 0.236% | |
11/8/2023 | Swiss National Bank | 53,008 | $994K | 0.0% | +3.1% | 0.209% | |
11/8/2023 | New York Life Investment Management LLC | 20,752 | $389K | 0.0% | -13.7% | 0.082% | |
11/7/2023 | Barclays PLC | 19,462 | $365K | 0.0% | -15.9% | 0.077% | |
11/6/2023 | Victory Capital Management Inc. | 43,000 | $807K | 0.0% | -17.1% | 0.170% | |
11/1/2023 | Wakefield Asset Management LLLP | 38,030 | $713K | 0.3% | N/A | 0.150% | |
10/24/2023 | Bank of New York Mellon Corp | 127,428 | $2.39M | 0.0% | -1.3% | 0.503% | |
10/24/2023 | Stratos Wealth Partners LTD. | 62,620 | $1.18M | 0.0% | +5.8% | 0.247% | |
10/20/2023 | Denali Advisors LLC | 9,100 | $171K | 0.1% | N/A | 0.036% | |
10/13/2023 | SG Americas Securities LLC | 10,789 | $202K | 0.0% | N/A | 0.043% | |
9/21/2023 | Barclays PLC | 23,155 | $349K | 0.0% | -28.2% | 0.091% | |
9/7/2023 | Strategic Financial Concepts LLC | 10,726 | $162K | 0.1% | N/A | 0.042% | |
8/21/2023 | BOKF NA | 126,739 | $1.91M | 0.0% | -22.1% | 0.500% | |
8/15/2023 | Ranger Investment Management L.P. | 335,023 | $5.05M | 0.3% | +9.4% | 1.322% | |
8/11/2023 | The Manufacturers Life Insurance Company | 678,881 | $10.23M | 0.0% | -0.1% | 2.679% | |
8/11/2023 | BHZ Capital Management LP | 30,366 | $458K | 0.3% | +16.9% | 0.120% | |
8/10/2023 | Russell Investments Group Ltd. | 190,046 | $2.86M | 0.0% | +0.6% | 0.750% | |
8/7/2023 | Royce & Associates LP | 193,622 | $2.92M | 0.0% | +61.4% | 0.764% | |
8/7/2023 | New York Life Investment Management LLC | 24,059 | $363K | 0.0% | -12.5% | 0.095% | |
8/4/2023 | Smith Shellnut Wilson LLC ADV | 171,655 | $2.59M | 1.5% | +1.2% | 0.677% | |
8/3/2023 | Barclays PLC | 23,155 | $349K | 0.0% | -28.2% | 0.091% | |
8/3/2023 | Bank of New York Mellon Corp | 129,163 | $1.95M | 0.0% | -2.2% | 0.510% | |
7/31/2023 | LPL Financial LLC | 25,371 | $382K | 0.0% | +8.6% | 0.100% | |
7/27/2023 | Victory Capital Management Inc. | 51,843 | $781K | 0.0% | -7.1% | 0.205% | |
7/27/2023 | EA Series Trust | 34,373 | $518K | 0.0% | N/A | 0.136% | |
7/20/2023 | International Assets Investment Management LLC | 10,000 | $151K | 0.0% | -9.1% | 0.039% | |
7/18/2023 | Stratos Wealth Partners LTD. | 59,170 | $892K | 0.0% | +155.6% | 0.234% | |
5/23/2023 | Royce & Associates LP | 120,000 | $2.06M | 0.0% | N/A | 0.474% | |
5/12/2023 | Smith Shellnut Wilson LLC ADV | 169,655 | $2.91M | 1.8% | +2.5% | 0.670% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 25,693 | $440K | 0.1% | +10.1% | 0.101% | |
5/9/2023 | Russell Investments Group Ltd. | 188,953 | $3.24M | 0.0% | +8.3% | 0.746% | |
5/8/2023 | New York Life Investment Management LLC | 27,498 | $471K | 0.0% | N/A | 0.109% | |
5/5/2023 | Ranger Investment Management L.P. | 306,110 | $5.24M | 0.4% | +20.7% | 1.209% | |
5/4/2023 | Barclays PLC | 32,247 | $553K | 0.0% | +44.9% | 0.128% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 10,560 | $181K | 0.0% | N/A | 0.042% | |
5/4/2023 | Royce & Associates LP | 120,000 | $2.06M | 0.0% | N/A | 0.478% | |
5/2/2023 | John W. Rosenthal Capital Management Inc. | 93,000 | $1.59M | 1.8% | +118.3% | 0.370% | |
4/28/2023 | SG Americas Securities LLC | 8,892 | $152K | 0.0% | +11.2% | 0.035% | |
4/27/2023 | North Star Investment Management Corp. | 9,428 | $162K | 0.0% | -15.0% | 0.038% | |
4/27/2023 | Stratos Wealth Partners LTD. | 23,150 | $397K | 0.0% | +32.6% | 0.092% | |
4/19/2023 | International Assets Investment Management LLC | 11,000 | $188K | 0.0% | -8.3% | 0.044% | |
3/23/2023 | MetLife Investment Management LLC | 11,920 | $264K | 0.0% | +12.3% | 0.047% | |
2/14/2023 | Silvercrest Asset Management Group LLC | 388,007 | $8.59M | 0.1% | -7.6% | 1.546% | |
2/13/2023 | BOKF NA | 162,626 | $3.60M | 0.1% | -21.0% | 0.648% | |
2/13/2023 | The Manufacturers Life Insurance Company | 692,612 | $15.33M | 0.0% | +8.9% | 2.759% | |
2/13/2023 | Stieven Capital Advisors L.P. | 81,842 | $1.81M | 0.3% | N/A | 0.326% | |
2/13/2023 | Banc Funds Co. LLC | 478,003 | $10.58M | 0.9% | +109.6% | 1.904% | |
2/10/2023 | John W. Rosenthal Capital Management Inc. | 42,600 | $2.06M | 1.8% | -54.2% | 0.170% | |
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2/9/2023 | Ethos Financial Group LLC | 26,631 | $590K | 0.2% | N/A | 0.106% | |
2/9/2023 | Victory Capital Management Inc. | 55,630 | $1.23M | 0.0% | -1.2% | 0.222% | |
2/8/2023 | LSV Asset Management | 47,170 | $1.04M | 0.0% | -12.6% | 0.188% | |
2/8/2023 | Prime Capital Investment Advisors LLC | 15,295 | $339K | 0.0% | -17.9% | 0.061% | |
2/8/2023 | Swiss National Bank | 57,608 | $1.28M | 0.0% | N/A | 0.230% | |
2/8/2023 | Russell Investments Group Ltd. | 174,494 | $3.86M | 0.0% | +1,071.9% | 0.695% | |
2/2/2023 | SG Americas Securities LLC | 7,995 | $177K | 0.0% | +27.6% | 0.032% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,067 | $90K | 0.0% | N/A | 0.016% | |
1/31/2023 | Geneos Wealth Management Inc. | 47,837 | $1.06M | 0.1% | -1.0% | 0.191% | |
1/11/2023 | North Star Investment Management Corp. | 11,092 | $246K | 0.0% | N/A | 0.044% | |