5/16/2024 | California State Teachers Retirement System | 29,824 | $323K | 0.0% | -4.3% | 0.046% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 75,872 | $822K | 0.0% | -59.5% | 0.118% | |
5/15/2024 | Public Employees Retirement System of Ohio | 13,369 | $145K | 0.0% | -63.6% | 0.021% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 21,265 | $231K | 0.0% | +6.4% | 0.033% | |
5/15/2024 | Gabelli Funds LLC | 145,000 | $1.57M | 0.0% | +7.4% | 0.225% | |
5/15/2024 | Gamco Investors INC. ET AL | 1,098,900 | $11.90M | 0.1% | +4.8% | 1.704% | |
|
5/14/2024 | EntryPoint Capital LLC | 15,445 | $167K | 0.1% | N/A | 0.024% | |
5/10/2024 | Acadian Asset Management LLC | 22,310 | $241K | 0.0% | -27.6% | 0.035% | |
5/10/2024 | Vanguard Group Inc. | 1,625,239 | $17.60M | 0.0% | +0.6% | 2.520% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 89,298 | $967K | 0.2% | -20.6% | 0.138% | |
5/8/2024 | Russell Investments Group Ltd. | 11,895 | $129K | 0.0% | -67.1% | 0.018% | |
5/7/2024 | Sei Investments Co. | 593,920 | $6.43M | 0.0% | -8.0% | 0.921% | |
5/7/2024 | Empowered Funds LLC | 210,365 | $2.28M | 0.0% | +8.2% | 0.326% | |
5/3/2024 | Avory & Company LLC | 15,957 | $173K | 0.1% | -9.4% | 0.025% | |
5/3/2024 | GSA Capital Partners LLP | 132,240 | $1.43M | 0.1% | N/A | 0.205% | |
5/1/2024 | BNP Paribas Financial Markets | 42,559 | $461K | 0.0% | +105.0% | 0.066% | |
5/1/2024 | Prosperity Consulting Group LLC | 102,005 | $1.11M | 0.1% | N/A | 0.158% | |
4/30/2024 | North Star Investment Management Corp. | 278,150 | $3.01M | 0.2% | -7.5% | 0.431% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 10,532 | $114K | 0.0% | +96.5% | 0.016% | |
4/26/2024 | Peregrine Capital Management LLC | 517,717 | $5.61M | 0.2% | -22.6% | 0.803% | |
4/23/2024 | Rice Hall James & Associates LLC | 150,444 | $1.63M | 0.1% | +1.2% | 0.233% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,532 | $114K | 0.0% | +96.5% | 0.016% | |
4/18/2024 | Aviance Capital Partners LLC | 151,104 | $1.64M | 0.2% | +5.0% | 0.234% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 38,903 | $421K | 0.0% | -52.2% | 0.060% | |
2/14/2024 | Pale Fire Capital SE | 17,572 | $189K | 0.0% | -65.0% | 0.027% | |
2/13/2024 | PEAK6 Investments LLC | 144,888 | $1.56M | 0.0% | +865.9% | 0.223% | |
2/13/2024 | Gabelli Funds LLC | 135,000 | $1.46M | 0.0% | +3.8% | 0.208% | |
2/13/2024 | Teton Advisors Inc. | 168,000 | $1.81M | 0.6% | -2.9% | 0.259% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 19,499 | $210K | 0.0% | -44.7% | 0.030% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,367,496 | $25.52M | 0.0% | +1.7% | 3.648% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 583,200 | $6.29M | 0.0% | +1.5% | 0.899% | |
2/6/2024 | Aviance Capital Partners LLC | 143,888 | $1.55M | 0.3% | -0.9% | 0.222% | |
2/6/2024 | Swiss National Bank | 59,500 | $641K | 0.0% | -9.4% | 0.092% | |
2/5/2024 | Russell Investments Group Ltd. | 36,208 | $390K | 0.0% | -27.0% | 0.056% | |
1/31/2024 | Federated Hermes Inc. | 21,266 | $229K | 0.0% | -14.3% | 0.033% | |
1/30/2024 | Prosperity Wealth Management Inc. | 23,000 | $248K | 0.2% | N/A | 0.035% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 71,758 | $774K | 0.1% | +2.0% | 0.111% | |
1/30/2024 | Strs Ohio | 54,900 | $591K | 0.0% | -26.2% | 0.085% | |
1/26/2024 | Peregrine Capital Management LLC | 668,875 | $7.21M | 0.2% | -24.8% | 1.031% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,359 | $58K | 0.0% | -26.9% | 0.008% | |
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1/24/2024 | Stratos Wealth Advisors LLC | 19,325 | $208K | 0.0% | N/A | 0.030% | |
1/24/2024 | Arkadios Wealth Advisors | 35,172 | $379K | 0.0% | -5.1% | 0.054% | |
1/16/2024 | Raymond James & Associates | 25,800 | $278K | 0.0% | +21.1% | 0.040% | |
1/10/2024 | North Star Investment Management Corp. | 300,650 | $3.24M | 0.2% | +78.2% | 0.463% | |
12/19/2023 | Public Employees Retirement System of Ohio | 25,775 | $180K | 0.0% | -58.9% | 0.040% | |
11/16/2023 | Penserra Capital Management LLC | 575,807 | $4.03M | 0.1% | +10.5% | 0.889% | |
11/14/2023 | Teza Capital Management LLC | 38,868 | $272K | 0.0% | N/A | 0.060% | |
11/14/2023 | Pale Fire Capital SE | 50,265 | $352K | 0.0% | N/A | 0.078% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 223,399 | $1.56M | 0.0% | N/A | 0.345% | |
11/13/2023 | Brandywine Global Investment Management LLC | 112,221 | $786K | 0.0% | +13.6% | 0.173% | |
11/13/2023 | Acadian Asset Management LLC | 62,417 | $436K | 0.0% | N/A | 0.096% | |
11/13/2023 | Hsbc Holdings PLC | 43,013 | $298K | 0.0% | +183.7% | 0.066% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 574,824 | $4.02M | 0.0% | +7.7% | 0.887% | |
11/8/2023 | Gabelli Funds LLC | 130,000 | $910K | 0.0% | +8.3% | 0.201% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,010,000 | $7.07M | 0.1% | +5.5% | 1.559% | |
11/8/2023 | Teton Advisors Inc. | 173,000 | $1.21M | 0.4% | +6.1% | 0.267% | |
11/8/2023 | Avory & Company LLC | 17,283 | $121K | 0.1% | -46.2% | 0.027% | |
11/7/2023 | Quantbot Technologies LP | 27,002 | $189K | 0.0% | N/A | 0.042% | |
11/7/2023 | Barclays PLC | 57,253 | $401K | 0.0% | -10.5% | 0.088% | |
11/7/2023 | Jump Financial LLC | 97,460 | $682K | 0.0% | N/A | 0.150% | |
11/7/2023 | Aviance Capital Partners LLC | 145,239 | $1.02M | 0.2% | -2.6% | 0.224% | |
11/6/2023 | Assenagon Asset Management S.A. | 67,364 | $472K | 0.0% | -38.9% | 0.104% | |
11/2/2023 | Rice Hall James & Associates LLC | 160,396 | $1.12M | 0.1% | -1.5% | 0.248% | |
11/2/2023 | Principal Financial Group Inc. | 10,412 | $73K | 0.0% | N/A | 0.016% | |
10/31/2023 | Panagora Asset Management Inc. | 48,510 | $340K | 0.0% | +184.9% | 0.075% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 87,846 | $615K | 0.0% | -20.1% | 0.136% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 7,333 | $51K | 0.0% | -97.0% | 0.011% | |
10/26/2023 | Strs Ohio | 74,400 | $520K | 0.0% | +13.6% | 0.115% | |
10/25/2023 | Mackenzie Financial Corp | 10,647 | $74K | 0.0% | -67.1% | 0.016% | |
10/24/2023 | Bank of New York Mellon Corp | 98,971 | $693K | 0.0% | -7.1% | 0.153% | |
10/20/2023 | HGK Asset Management Inc. | 35,251 | $247K | 0.1% | +10.3% | 0.054% | |
10/19/2023 | Peregrine Capital Management LLC | 889,307 | $6.23M | 0.2% | -4.1% | 1.372% | |
10/13/2023 | Arkadios Wealth Advisors | 37,065 | $259K | 0.0% | +15.3% | 0.057% | |
8/15/2023 | Capital Impact Advisors LLC | 43,428 | $339K | 0.4% | +8.3% | 0.067% | |
8/14/2023 | Shay Capital LLC | 121,420 | $947K | 0.1% | -58.2% | 0.187% | |
8/14/2023 | Aristotle Capital Boston LLC | 2,035,761 | $15.88M | 0.5% | +4.7% | 3.143% | |
8/14/2023 | Towle & Co. | 153,230 | $1.20M | 0.2% | +12.0% | 0.237% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 15,211 | $119K | 0.0% | N/A | 0.023% | |
8/14/2023 | Prelude Capital Management LLC | 27,684 | $216K | 0.0% | +60.5% | 0.043% | |
8/11/2023 | Panagora Asset Management Inc. | 17,030 | $133K | 0.0% | N/A | 0.026% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 25,804 | $201K | 0.0% | N/A | 0.040% | |
8/11/2023 | Landscape Capital Management L.L.C. | 38,592 | $301K | 0.0% | N/A | 0.060% | |
8/11/2023 | Brandywine Global Investment Management LLC | 98,780 | $770K | 0.0% | N/A | 0.152% | |
8/11/2023 | Sei Investments Co. | 652,297 | $5.09M | 0.0% | +6.2% | 1.007% | |
8/11/2023 | Penserra Capital Management LLC | 521,049 | $4.06M | 0.1% | -2.7% | 0.804% | |
8/10/2023 | Gabelli Funds LLC | 120,000 | $936K | 0.0% | +4.3% | 0.185% | |
8/7/2023 | Royce & Associates LP | 76,000 | $593K | 0.0% | -23.9% | 0.117% | |
8/4/2023 | Aviance Capital Partners LLC | 149,060 | $1.16M | 0.2% | +4.3% | 0.230% | |
8/4/2023 | Cornerstone Investment Partners LLC | 16,693 | $130K | 0.0% | N/A | 0.026% | |
8/3/2023 | Avory & Company LLC | 32,125 | $251K | 0.2% | N/A | 0.050% | |
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8/3/2023 | Mackenzie Financial Corp | 32,317 | $259K | 0.0% | -9.5% | 0.050% | |
8/2/2023 | Bank of Montreal Can | 14,544 | $116K | 0.0% | N/A | 0.022% | |
8/2/2023 | North Star Investment Management Corp. | 352,250 | $2.75M | 0.2% | +2.1% | 0.544% | |
8/2/2023 | HGK Asset Management Inc. | 31,951 | $249K | 0.1% | -9.2% | 0.049% | |
7/31/2023 | Dakota Wealth Management | 16,162 | $126K | 0.0% | +11.2% | 0.025% | |
7/31/2023 | Strs Ohio | 65,500 | $510K | 0.0% | +98.5% | 0.101% | |
7/28/2023 | Unison Advisors LLC | 61,375 | $479K | 0.1% | N/A | 0.095% | |
7/26/2023 | Peregrine Capital Management LLC | 927,491 | $7.23M | 0.2% | -4.0% | 1.432% | |
7/25/2023 | Olympiad Research LP | 17,127 | $134K | 0.1% | N/A | 0.026% | |
7/25/2023 | Assenagon Asset Management S.A. | 110,262 | $860K | 0.0% | -73.5% | 0.170% | |