5/16/2024 | California State Teachers Retirement System | 116,740 | $899K | 0.0% | -4.6% | 0.079% | |
5/16/2024 | Caxton Associates LP | 132,155 | $1.02M | 0.1% | N/A | 0.090% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,978 | $254K | 0.0% | +13.0% | 0.022% | |
5/14/2024 | Shell Asset Management Co. | 14,653 | $113K | 0.0% | N/A | 0.010% | |
5/11/2024 | Hillsdale Investment Management Inc. | 486,500 | $3.75M | 0.3% | +8.6% | 0.330% | |
5/10/2024 | Vanguard Group Inc. | 5,922,724 | $45.61M | 0.0% | -9.8% | 4.013% | |
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5/10/2024 | Richmond Brothers Inc. | 1,097,016 | $8.45M | 15.7% | -21.9% | 0.743% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 17,106 | $132K | 0.0% | -48.1% | 0.012% | |
5/8/2024 | Entropy Technologies LP | 12,860 | $99K | 0.0% | N/A | 0.009% | |
5/8/2024 | ProShare Advisors LLC | 20,735 | $160K | 0.0% | +8.5% | 0.014% | |
5/8/2024 | Isthmus Partners LLC | 301,500 | $2.32M | 0.3% | +39.4% | 0.204% | |
5/8/2024 | Russell Investments Group Ltd. | 551,546 | $4.25M | 0.0% | +5.0% | 0.374% | |
5/8/2024 | Headlands Technologies LLC | 3,499 | $27K | 0.0% | N/A | 0.002% | |
5/7/2024 | SG Americas Securities LLC | 63,055 | $486K | 0.0% | -22.8% | 0.043% | |
4/29/2024 | Principal Financial Group Inc. | 66,000 | $508K | 0.0% | -63.8% | 0.045% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 165,959 | $1.28M | 0.0% | -21.6% | 0.112% | |
4/16/2024 | Register Financial Advisors LLC | 33,800 | $260K | 0.1% | -10.6% | 0.023% | |
3/5/2024 | Fisher Asset Management LLC | 346,370 | $3.04M | 0.0% | -12.4% | 0.298% | |
2/16/2024 | Optimist Retirement Group LLC | 20,176 | $177K | 0.1% | N/A | 0.017% | |
2/15/2024 | Cannell Capital LLC | 2,480,969 | $21.76M | 4.7% | +9.1% | 2.132% | |
2/13/2024 | Rafferty Asset Management LLC | 181,694 | $1.59M | 0.0% | -19.1% | 0.156% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 261,604 | $2.29M | 0.2% | +26.9% | 0.225% | |
2/12/2024 | Isthmus Partners LLC | 216,211 | $1.90M | 0.2% | -42.5% | 0.186% | |
2/12/2024 | Millrace Asset Group Inc. | 138,911 | $1.22M | 1.2% | -24.6% | 0.119% | |
2/9/2024 | Nemes Rush Group LLC | 8,380 | $73K | 0.0% | -45.2% | 0.007% | |
2/9/2024 | Hillsdale Investment Management Inc. | 447,900 | $3.93M | 0.3% | +69.2% | 0.385% | |
2/8/2024 | Richmond Brothers Inc. | 1,404,352 | $12.32M | 21.5% | -5.2% | 1.207% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 177,519 | $1.56M | 0.0% | -3.1% | 0.153% | |
2/7/2024 | Principal Financial Group Inc. | 182,526 | $1.60M | 0.0% | -7.5% | 0.157% | |
2/7/2024 | Jump Financial LLC | 97,260 | $853K | 0.0% | +8.7% | 0.084% | |
2/7/2024 | Teacher Retirement System of Texas | 26,852 | $235K | 0.0% | -18.3% | 0.023% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 51,396 | $451K | 0.0% | -20.7% | 0.044% | |
2/7/2024 | Loudon Investment Management LLC | 12,000 | $105K | 0.1% | N/A | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,134,213 | $9.95M | 0.0% | +5.4% | 0.975% | |
2/6/2024 | AJOVista LLC | 2,901 | $25K | 0.0% | N/A | 0.002% | |
2/6/2024 | Loudon Investment Management LLC | 12,000 | $105K | 0.1% | N/A | 0.010% | |
2/6/2024 | Swiss National Bank | 228,900 | $2.01M | 0.0% | -10.0% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 346,370 | $3.04M | 0.0% | -12.4% | 0.298% | |
2/5/2024 | Victory Capital Management Inc. | 14,916 | $131K | 0.0% | +23.1% | 0.013% | |
2/5/2024 | Russell Investments Group Ltd. | 525,059 | $4.61M | 0.0% | +1,577.5% | 0.451% | |
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2/1/2024 | New York State Common Retirement Fund | 49,419 | $433K | 0.0% | +6.9% | 0.042% | |
1/31/2024 | Calamos Advisors LLC | 355,534 | $3.12M | 0.0% | N/A | 0.305% | |
1/31/2024 | Federated Hermes Inc. | 807,373 | $7.08M | 0.0% | -4.2% | 0.694% | |
1/30/2024 | Strs Ohio | 82,800 | $726K | 0.0% | -3.8% | 0.071% | |
1/26/2024 | Custom Index Systems LLC | 13,781 | $121K | 0.1% | N/A | 0.012% | |
1/26/2024 | Turtle Creek Wealth Advisors LLC | 181,700 | $1.59M | 0.5% | N/A | 0.156% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 211,571 | $1.86M | 0.0% | +6.9% | 0.182% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 10,393 | $91K | 0.0% | -24.6% | 0.009% | |
1/16/2024 | Raymond James & Associates | 12,970 | $114K | 0.0% | N/A | 0.011% | |
1/16/2024 | NovaPoint Capital LLC | 57,964 | $508K | 0.2% | -46.4% | 0.050% | |
1/12/2024 | SG Americas Securities LLC | 81,640 | $716K | 0.0% | +105.8% | 0.070% | |
1/12/2024 | Register Financial Advisors LLC | 37,800 | $332K | 0.2% | -6.2% | 0.032% | |
1/11/2024 | KMG Fiduciary Partners LLC | 11,948 | $105K | 0.0% | N/A | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 6,437,155 | $46.93M | 0.0% | +4.1% | 5.531% | |
12/6/2023 | Citigroup Inc. | 94,646 | $690K | 0.0% | +30.2% | 0.081% | |
11/22/2023 | Cannell Capital LLC | 2,273,762 | $16.58M | 3.8% | +106.7% | 1.954% | |
11/15/2023 | Scotia Capital Inc. | 17,839 | $130K | 0.0% | N/A | 0.015% | |
11/14/2023 | Teza Capital Management LLC | 14,818 | $108K | 0.0% | N/A | 0.013% | |
11/14/2023 | Profund Advisors LLC | 39,309 | $287K | 0.0% | +50.5% | 0.034% | |
11/13/2023 | Millrace Asset Group Inc. | 184,309 | $1.34M | 1.7% | +17.8% | 0.158% | |
11/13/2023 | Jacobi Capital Management LLC | 31,275 | $228K | 0.0% | +47.0% | 0.027% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 421,671 | $3.07M | 0.0% | -2.4% | 0.362% | |
11/13/2023 | Eagle Asset Management Inc. | 10,507 | $77K | 0.0% | -26.7% | 0.009% | |
11/13/2023 | Algert Global LLC | 78,250 | $570K | 0.0% | N/A | 0.067% | |
11/13/2023 | EAM Investors LLC | 664,213 | $4.84M | 0.9% | +20.9% | 0.571% | |
11/13/2023 | Federated Hermes Inc. | 842,620 | $6.14M | 0.0% | -0.4% | 0.724% | |
11/13/2023 | ClariVest Asset Management LLC | 87,202 | $636K | 0.0% | -18.1% | 0.075% | |
11/13/2023 | Bison Wealth LLC | 127,508 | $930K | 0.2% | -1.6% | 0.110% | |
11/13/2023 | WINTON GROUP Ltd | 25,704 | $187K | 0.0% | N/A | 0.022% | |
11/13/2023 | Rafferty Asset Management LLC | 224,600 | $1.64M | 0.0% | +67.2% | 0.193% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,116 | $38K | 0.0% | N/A | 0.004% | |
11/13/2023 | E Fund Management Co. Ltd. | 11,535 | $84K | 0.0% | N/A | 0.010% | |
11/9/2023 | Citigroup Inc. | 94,646 | $690K | 0.0% | +30.2% | 0.081% | |
11/9/2023 | Jupiter Asset Management Ltd. | 173,416 | $1.26M | 0.0% | N/A | 0.149% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 206,169 | $1.50M | 0.2% | +238.6% | 0.177% | |
11/8/2023 | Pathstone Family Office LLC | 12,819 | $93K | 0.0% | N/A | 0.011% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,076,509 | $7.85M | 0.0% | +8.7% | 0.925% | |
11/8/2023 | D.A. Davidson & CO. | 119,900 | $874K | 0.0% | -3.6% | 0.103% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 183,127 | $1.34M | 0.0% | -3.7% | 0.157% | |
11/8/2023 | Swiss National Bank | 254,200 | $1.85M | 0.0% | +36.4% | 0.218% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 64,775 | $472K | 0.0% | +8.8% | 0.056% | |
11/7/2023 | New York State Common Retirement Fund | 46,215 | $337K | 0.0% | +46.9% | 0.040% | |
11/7/2023 | Jump Financial LLC | 89,507 | $653K | 0.0% | -37.7% | 0.077% | |
11/7/2023 | Arizona State Retirement System | 32,915 | $240K | 0.0% | +37.0% | 0.028% | |
11/6/2023 | Parsons Capital Management Inc. RI | 227,146 | $1.66M | 0.1% | -11.8% | 0.195% | |
11/6/2023 | Victory Capital Management Inc. | 12,120 | $88K | 0.0% | N/A | 0.010% | |
11/6/2023 | Black Swift Group LLC | 22,453 | $164K | 0.1% | +53.5% | 0.019% | |
11/4/2023 | Jackson Creek Investment Advisors LLC | 128,663 | $938K | 0.4% | N/A | 0.111% | |
11/3/2023 | Richmond Brothers Inc. | 1,481,332 | $10.80M | 20.3% | -6.6% | 1.273% | |
11/2/2023 | Principal Financial Group Inc. | 197,299 | $1.44M | 0.0% | +60.3% | 0.170% | |
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11/2/2023 | M&T Bank Corp | 10,319 | $75K | 0.0% | N/A | 0.009% | |
11/1/2023 | Calton & Associates Inc. | 24,334 | $177K | 0.3% | N/A | 0.021% | |
10/31/2023 | Teacher Retirement System of Texas | 32,863 | $240K | 0.0% | +41.8% | 0.028% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 197,943 | $1.44M | 0.0% | +354.3% | 0.170% | |
10/27/2023 | Westwood Management Corp IL | 25,000 | $182K | 0.0% | -85.7% | 0.022% | |
10/26/2023 | Advisor Partners II LLC | 17,152 | $125K | 0.0% | N/A | 0.015% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 56,329 | $411K | 0.0% | +4.9% | 0.049% | |
10/26/2023 | Strs Ohio | 86,100 | $627K | 0.0% | -20.4% | 0.074% | |
10/26/2023 | FORVIS Wealth Advisors LLC | 25,305 | $184K | 0.0% | +7.3% | 0.022% | |
10/25/2023 | Mackenzie Financial Corp | 11,673 | $88K | 0.0% | N/A | 0.010% | |