5/16/2024 | California State Teachers Retirement System | 5,849 | $270K | 0.0% | -4.5% | 0.057% | |
5/16/2024 | Kennedy Capital Management LLC | 73,026 | $3.37M | 0.1% | +66.1% | 0.709% | |
5/15/2024 | Lazard Asset Management LLC | 2,199 | $101K | 0.0% | N/A | 0.021% | |
5/15/2024 | Gabelli Funds LLC | 19,700 | $908K | 0.0% | +11.3% | 0.191% | |
5/15/2024 | Gamco Investors INC. ET AL | 248,300 | $11.45M | 0.1% | +39.5% | 2.411% | |
5/14/2024 | EntryPoint Capital LLC | 2,958 | $136K | 0.1% | N/A | 0.029% | |
|
5/10/2024 | Vanguard Group Inc. | 346,115 | $15.96M | 0.0% | +13.9% | 3.366% | |
5/8/2024 | ProShare Advisors LLC | 163,026 | $7.52M | 0.0% | +17.3% | 1.585% | |
5/8/2024 | Isthmus Partners LLC | 50,173 | $2.31M | 0.3% | +83.5% | 0.488% | |
5/8/2024 | Russell Investments Group Ltd. | 108,279 | $4.99M | 0.0% | -6.4% | 1.053% | |
5/7/2024 | Empowered Funds LLC | 16,213 | $748K | 0.0% | +8.2% | 0.158% | |
5/1/2024 | BNP Paribas Financial Markets | 3,175 | $146K | 0.0% | +47.9% | 0.031% | |
5/1/2024 | Prosperity Consulting Group LLC | 6,635 | $306K | 0.0% | N/A | 0.065% | |
4/30/2024 | North Star Investment Management Corp. | 78,300 | $3.61M | 0.3% | +2.6% | 0.762% | |
4/30/2024 | Naples Global Advisors LLC | 4,450 | $205K | 0.0% | -35.1% | 0.043% | |
4/19/2024 | Olstein Capital Management L.P. | 51,000 | $2.35M | 0.4% | +15.9% | 0.496% | |
4/19/2024 | Denali Advisors LLC | 30,300 | $1.40M | 0.4% | +6.7% | 0.295% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 82,052 | $3.78M | 0.0% | +5.0% | 0.798% | |
4/15/2024 | Diversified Investment Strategies LLC | 38,990 | $1.80M | 1.2% | +62.9% | 0.379% | |
3/25/2024 | Quadrature Capital Ltd | 8,576 | $458K | 0.0% | -71.1% | 0.083% | |
3/5/2024 | Wellington Management Group LLP | 140,856 | $7.53M | 0.0% | +5.6% | 1.370% | |
2/14/2024 | Dean Capital Management | 13,149 | $702K | 0.4% | -3.4% | 0.128% | |
2/13/2024 | Aristides Capital LLC | 8,898 | $475K | 0.2% | -61.7% | 0.087% | |
2/13/2024 | Gabelli Funds LLC | 17,700 | $946K | 0.0% | +20.4% | 0.172% | |
2/12/2024 | Isthmus Partners LLC | 27,340 | $1.46M | 0.2% | +7.8% | 0.266% | |
2/7/2024 | Dimensional Fund Advisors LP | 634,286 | $33.88M | 0.0% | +0.0% | 6.188% | |
2/7/2024 | Teacher Retirement System of Texas | 6,793 | $363K | 0.0% | -41.4% | 0.066% | |
2/6/2024 | Swiss National Bank | 11,600 | $620K | 0.0% | -10.1% | 0.113% | |
2/5/2024 | Skylands Capital LLC | 95,400 | $5.10M | 0.8% | +38.9% | 0.931% | |
2/5/2024 | Russell Investments Group Ltd. | 115,725 | $6.18M | 0.0% | +19.2% | 1.129% | |
2/2/2024 | Prentiss Smith & Co. Inc. | 9,095 | $486K | 0.4% | -5.9% | 0.089% | |
1/26/2024 | GHP Investment Advisors Inc. | 11,403 | $609K | 0.0% | -21.7% | 0.111% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 78,146 | $4.18M | 0.0% | -5.0% | 0.762% | |
1/25/2024 | International Assets Investment Management LLC | 56,091 | $3.00M | 0.0% | N/A | 0.547% | |
1/25/2024 | Olstein Capital Management L.P. | 44,000 | $2.35M | 0.4% | -7.7% | 0.429% | |
1/24/2024 | International Assets Investment Management LLC | 56,091 | $3.00M | 0.0% | N/A | 0.547% | |
1/19/2024 | Denali Advisors LLC | 28,400 | $1.52M | 0.5% | -10.1% | 0.277% | |
1/16/2024 | Legato Capital Management LLC | 13,149 | $702K | 0.1% | -3.4% | 0.128% | |
1/12/2024 | SG Americas Securities LLC | 1,892 | $101K | 0.0% | N/A | 0.018% | |
1/12/2024 | Diversified Investment Strategies LLC | 23,930 | $1.28M | 0.9% | +25.0% | 0.233% | |
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1/10/2024 | North Star Investment Management Corp. | 76,300 | $4.08M | 0.3% | +18.5% | 0.744% | |
12/1/2023 | Wellington Management Group LLP | 133,370 | $7.29M | 0.0% | +4.6% | 1.301% | |
11/15/2023 | Kennedy Capital Management LLC | 53,036 | $2.90M | 0.1% | -0.8% | 0.517% | |
11/14/2023 | Quadrature Capital Ltd | 29,629 | $1.62M | 0.0% | +5.8% | 0.289% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 4,365 | $239K | 0.0% | N/A | 0.043% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 17,300 | $946K | 0.0% | -2.3% | 0.169% | |
11/13/2023 | Acadian Asset Management LLC | 7,723 | $420K | 0.0% | +35.9% | 0.075% | |
11/9/2023 | Rhumbline Advisers | 37,506 | $2.05M | 0.0% | +42.3% | 0.366% | |
11/9/2023 | EMC Capital Management | 1,977 | $108K | 0.1% | -58.8% | 0.019% | |
11/8/2023 | Gabelli Funds LLC | 14,700 | $804K | 0.0% | +1.4% | 0.143% | |
11/8/2023 | Gamco Investors INC. ET AL | 110,400 | $6.04M | 0.1% | +39.3% | 1.077% | |
11/8/2023 | Swiss National Bank | 12,900 | $706K | 0.0% | +2.4% | 0.126% | |
11/8/2023 | New York Life Investment Management LLC | 5,650 | $309K | 0.0% | -13.6% | 0.055% | |
11/7/2023 | Quantbot Technologies LP | 717 | $39K | 0.0% | -52.1% | 0.007% | |
11/7/2023 | New York State Common Retirement Fund | 7,432 | $406K | 0.0% | +29.4% | 0.073% | |
11/7/2023 | Jump Financial LLC | 5,100 | $279K | 0.0% | N/A | 0.050% | |
11/6/2023 | Victory Capital Management Inc. | 54,899 | $3.00M | 0.0% | +0.8% | 0.536% | |
11/4/2023 | LSV Asset Management | 83,366 | $4.56M | 0.0% | -28.3% | 0.813% | |
11/2/2023 | Rice Hall James & Associates LLC | 46,980 | $2.57M | 0.2% | +62.7% | 0.458% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 61,613 | $3.37M | 0.0% | +56.8% | 0.601% | |
11/1/2023 | Autumn Glory Partners LLC | 4,665 | $255K | 0.2% | N/A | 0.046% | |
10/31/2023 | Teacher Retirement System of Texas | 11,600 | $634K | 0.0% | +37.0% | 0.113% | |
10/30/2023 | Cambiar Investors LLC | 42,672 | $2.33M | 0.1% | +42.9% | 0.416% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 82,252 | $4.50M | 0.0% | -23.6% | 0.802% | |
10/27/2023 | Skylands Capital LLC | 68,658 | $3.76M | 0.6% | +86.6% | 0.670% | |
10/26/2023 | Strs Ohio | 2,100 | $114K | 0.0% | N/A | 0.020% | |
10/25/2023 | Diversified Investment Strategies LLC | 19,140 | $1.05M | 0.8% | +2.5% | 0.187% | |
10/24/2023 | Bank of New York Mellon Corp | 76,188 | $4.17M | 0.0% | +2.8% | 0.743% | |
10/24/2023 | Legacy Financial Group LLC | 508 | $28K | 0.0% | N/A | 0.005% | |
10/20/2023 | Denali Advisors LLC | 31,600 | $1.73M | 0.6% | +22.0% | 0.308% | |
10/17/2023 | GHP Investment Advisors Inc. | 14,570 | $760K | 0.0% | -18.7% | 0.142% | |
10/16/2023 | Naples Global Advisors LLC | 6,860 | $375K | 0.0% | +5.8% | 0.067% | |
10/10/2023 | Olstein Capital Management L.P. | 47,686 | $2.61M | 0.4% | +10.9% | 0.465% | |
9/21/2023 | Barclays PLC | 2,137 | $132K | 0.0% | -61.2% | 0.021% | |
8/23/2023 | Dean Capital Management | 13,607 | $836K | 1.1% | -7.4% | 0.133% | |
8/18/2023 | Legato Capital Management LLC | 13,607 | $836K | 0.1% | -7.4% | 0.133% | |
8/14/2023 | Divisadero Street Capital Management LP | 2,483 | $153K | 0.0% | N/A | 0.024% | |
8/14/2023 | Crawford Investment Counsel Inc. | 85,215 | $5.24M | 0.1% | +0.3% | 0.831% | |
8/14/2023 | Wallace Capital Management Inc. | 147,026 | $9.04M | 1.4% | -0.4% | 1.434% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 175,500 | $10.78M | 0.0% | +14.4% | 1.712% | |
8/11/2023 | Guggenheim Capital LLC | 24,040 | $1.48M | 0.0% | +37.1% | 0.235% | |
8/10/2023 | ProShare Advisors LLC | 134,958 | $8.29M | 0.0% | N/A | 1.317% | |
8/10/2023 | Gamco Investors INC. ET AL | 79,228 | $4.87M | 0.1% | +30.1% | 0.773% | |
8/10/2023 | Gabelli Funds LLC | 14,500 | $891K | 0.0% | -4.6% | 0.141% | |
8/10/2023 | Russell Investments Group Ltd. | 78,379 | $4.82M | 0.0% | +45.9% | 0.765% | |
8/9/2023 | Dimensional Fund Advisors LP | 620,162 | $38.11M | 0.0% | -0.8% | 6.050% | |
8/8/2023 | Rhumbline Advisers | 26,359 | $1.62M | 0.0% | +26.1% | 0.257% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 39,282 | $2.41M | 0.0% | +10.9% | 0.383% | |
8/7/2023 | Acadian Asset Management LLC | 5,684 | $346K | 0.0% | +457.3% | 0.055% | |
8/7/2023 | Royce & Associates LP | 8,000 | $492K | 0.0% | -94.4% | 0.078% | |
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8/7/2023 | Dean Investment Associates LLC | 34,160 | $2.10M | 0.3% | -12.2% | 0.333% | |
8/7/2023 | New York Life Investment Management LLC | 6,541 | $402K | 0.0% | -14.9% | 0.064% | |
8/3/2023 | Skylands Capital LLC | 36,800 | $2.26M | 0.3% | +37.3% | 0.359% | |
8/3/2023 | Isthmus Partners LLC | 24,612 | $1.51M | 0.2% | +2.3% | 0.240% | |
8/3/2023 | Bank of New York Mellon Corp | 74,133 | $4.56M | 0.0% | -1.5% | 0.723% | |
8/2/2023 | Bank of Montreal Can | 11,771 | $726K | 0.0% | N/A | 0.115% | |
8/2/2023 | North Star Investment Management Corp. | 63,651 | $3.91M | 0.3% | +10.4% | 0.621% | |
8/2/2023 | LSV Asset Management | 116,241 | $7.14M | 0.0% | -25.3% | 1.134% | |
7/31/2023 | Cambiar Investors LLC | 29,867 | $1.84M | 0.1% | -12.1% | 0.291% | |
7/27/2023 | Victory Capital Management Inc. | 54,489 | $3.35M | 0.0% | -23.9% | 0.532% | |