5/16/2024 | California State Teachers Retirement System | 31,938 | $430K | 0.0% | -5.1% | 0.050% | |
5/16/2024 | Caxton Associates LP | 15,817 | $213K | 0.0% | N/A | 0.025% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 114,864 | $1.55M | 0.0% | +52.7% | 0.181% | |
5/15/2024 | Lazard Asset Management LLC | 10,086 | $134K | 0.0% | -39.2% | 0.016% | |
5/15/2024 | Gabelli Funds LLC | 1,188,000 | $16.00M | 0.1% | +1.0% | 1.868% | |
5/15/2024 | Gamco Investors INC. ET AL | 3,591,266 | $48.37M | 0.5% | +2.4% | 5.647% | |
|
5/14/2024 | Advisors Asset Management Inc. | 58,179 | $784K | 0.0% | -70.2% | 0.091% | |
5/14/2024 | EntryPoint Capital LLC | 4,001 | $54K | 0.0% | +37.2% | 0.006% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 71,511 | $963K | 0.0% | -19.4% | 0.112% | |
5/10/2024 | Capital Management Corp VA | 2,006,720 | $27.03M | 5.1% | +36.7% | 3.155% | |
5/10/2024 | Vanguard Group Inc. | 3,255,720 | $43.86M | 0.0% | -4.9% | 5.119% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 53,553 | $681K | 0.0% | -46.7% | 0.084% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 100,925 | $1.36M | 0.1% | N/A | 0.159% | |
5/7/2024 | SG Americas Securities LLC | 10,017 | $135K | 0.0% | -42.9% | 0.016% | |
5/7/2024 | Empowered Funds LLC | 204,458 | $2.75M | 0.0% | +8.1% | 0.321% | |
5/4/2024 | WBI Investments LLC | 48,694 | $656K | 0.1% | -44.1% | 0.077% | |
5/3/2024 | Central Pacific Bank Trust Division | 6,000 | $76K | 0.0% | N/A | 0.009% | |
5/2/2024 | Fidelis Capital Partners LLC | 3,667 | $49K | 0.0% | N/A | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 45,379 | $611K | 0.0% | +32.3% | 0.071% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 10,706 | $144K | 0.0% | +92.6% | 0.017% | |
4/29/2024 | Principal Financial Group Inc. | 20,401 | $275K | 0.0% | -44.8% | 0.032% | |
4/26/2024 | Pinnacle Associates Ltd. | 637,615 | $8.59M | 0.1% | -0.8% | 1.003% | |
4/26/2024 | Verdence Capital Advisors LLC | 11,889 | $160K | 0.0% | N/A | 0.019% | |
4/23/2024 | Prospect Financial Services LLC | 26,000 | $350K | 0.3% | N/A | 0.041% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,706 | $144K | 0.0% | +92.6% | 0.017% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 13,346 | $180K | 0.0% | N/A | 0.021% | |
4/5/2024 | Los Angeles Capital Management LLC | 23,226 | $313K | 0.0% | +14.3% | 0.037% | |
2/15/2024 | Gamco Investors INC. ET AL | 3,506,196 | $45.69M | 0.5% | -0.5% | 5.521% | |
2/14/2024 | Alden Global Capital LLC | 645,400 | $8.41M | 3.5% | +86.1% | 1.016% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 42,050 | $548K | 0.1% | -10.9% | 0.066% | |
2/13/2024 | Gabelli Funds LLC | 1,176,800 | $15.33M | 0.1% | -6.7% | 1.853% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,313 | $108K | 0.0% | -39.1% | 0.013% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 35,882 | $468K | 0.0% | N/A | 0.056% | |
2/12/2024 | Boulder Hill Capital Management LP | 11,300 | $147K | 0.1% | N/A | 0.018% | |
2/9/2024 | Balboa Wealth Partners | 11,587 | $151K | 0.1% | N/A | 0.018% | |
2/9/2024 | WBI Investments LLC | 87,158 | $1.14M | 0.2% | +34.5% | 0.137% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 54,377 | $709K | 0.1% | N/A | 0.086% | |
2/8/2024 | Kingsview Wealth Management LLC | 84,871 | $1.11M | 0.0% | -57.3% | 0.134% | |
2/8/2024 | Janney Montgomery Scott LLC | 34,297 | $447K | 0.0% | -13.8% | 0.054% | |
2/7/2024 | Principal Financial Group Inc. | 36,926 | $481K | 0.0% | +29.6% | 0.058% | |
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2/7/2024 | Dimensional Fund Advisors LP | 1,889,863 | $24.63M | 0.0% | +4.4% | 2.976% | |
2/7/2024 | NBC Securities Inc. | 3,845 | $50K | 0.0% | +35.1% | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 648,481 | $8.45M | 0.0% | +2.2% | 1.021% | |
2/6/2024 | Los Angeles Capital Management LLC | 20,326 | $265K | 0.0% | N/A | 0.032% | |
2/6/2024 | Swiss National Bank | 62,550 | $815K | 0.0% | -9.4% | 0.098% | |
2/5/2024 | Choreo LLC | 228,893 | $2.98M | 0.1% | N/A | 0.360% | |
2/5/2024 | Russell Investments Group Ltd. | 9,000 | $117K | 0.0% | N/A | 0.014% | |
2/1/2024 | New York State Common Retirement Fund | 13,479 | $176K | 0.0% | -14.1% | 0.021% | |
2/1/2024 | Capital Management Corp VA | 1,467,980 | $19.13M | 3.8% | -11.2% | 2.311% | |
1/30/2024 | Grant GrossMendelsohn LLC | 37,863 | $493K | 0.2% | -12.6% | 0.060% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,559 | $72K | 0.0% | -72.9% | 0.009% | |
1/19/2024 | Pinnacle Associates Ltd. | 642,738 | $8.38M | 0.1% | -7.5% | 1.012% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 22,804 | $297K | 0.0% | +6.7% | 0.036% | |
1/12/2024 | SG Americas Securities LLC | 17,533 | $228K | 0.0% | N/A | 0.028% | |
1/11/2024 | LexAurum Advisors LLC | 19,650 | $256K | 0.1% | -6.2% | 0.031% | |
12/18/2023 | Vanguard Group Inc. | 3,391,538 | $38.05M | 0.0% | -3.3% | 5.340% | |
11/22/2023 | Graham Capital Management L.P. | 38,123 | $428K | 0.0% | -56.9% | 0.060% | |
11/15/2023 | AQR Capital Management LLC | 478,946 | $5.37M | 0.0% | +102.0% | 0.755% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 97,204 | $1.09M | 0.0% | +22.6% | 0.153% | |
11/13/2023 | Natixis Advisors L.P. | 22,132 | $248K | 0.0% | -4.6% | 0.035% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 9,967 | $113K | 0.0% | N/A | 0.016% | |
11/9/2023 | WBI Investments Inc. | 64,810 | $727K | 0.1% | +37.0% | 0.102% | |
11/9/2023 | Valley Forge Investment Consultants Inc. ADV | 10,736 | $120K | 0.1% | N/A | 0.017% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 85,266 | $957K | 0.0% | +24.6% | 0.134% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 634,607 | $7.12M | 0.0% | +5.8% | 1.001% | |
11/8/2023 | Gabelli Funds LLC | 1,261,200 | $14.15M | 0.1% | -3.4% | 1.989% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 47,200 | $530K | 0.1% | -22.0% | 0.074% | |
11/8/2023 | Gamco Investors INC. ET AL | 3,524,743 | $39.55M | 0.5% | +2.7% | 5.558% | |
11/8/2023 | Janney Montgomery Scott LLC | 39,768 | $446K | 0.0% | N/A | 0.063% | |
11/8/2023 | Swiss National Bank | 69,050 | $775K | 0.0% | -18.0% | 0.109% | |
11/8/2023 | New York Life Investment Management LLC | 20,749 | $233K | 0.0% | -13.6% | 0.033% | |
11/7/2023 | Kingsview Wealth Management LLC | 198,883 | $2.23M | 0.1% | N/A | 0.314% | |
11/7/2023 | New York State Common Retirement Fund | 15,693 | $176K | 0.0% | +89.1% | 0.025% | |
11/7/2023 | Barclays PLC | 19,545 | $219K | 0.0% | -62.6% | 0.031% | |
11/4/2023 | American Financial Group Inc. | 658,420 | $7.39M | 2.5% | +12.7% | 1.038% | |
11/4/2023 | NBC Securities Inc. | 2,845 | $31K | 0.0% | N/A | 0.004% | |
11/4/2023 | LSV Asset Management | 21,400 | $240K | 0.0% | N/A | 0.034% | |
11/2/2023 | Principal Financial Group Inc. | 28,490 | $320K | 0.0% | +47.6% | 0.045% | |
11/2/2023 | Nisa Investment Advisors LLC | 10,520 | $118K | 0.0% | +29,122.2% | 0.017% | |
10/30/2023 | Capital Management Corp VA | 1,652,805 | $18.54M | 4.2% | +16.5% | 2.606% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 20,477 | $230K | 0.0% | +911.2% | 0.032% | |
10/25/2023 | Verdence Capital Advisors LLC | 12,889 | $145K | 0.0% | N/A | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 542,087 | $6.08M | 0.0% | -0.7% | 0.855% | |
10/24/2023 | Grant GrossMendelsohn LLC | 43,298 | $486K | 0.2% | +6.3% | 0.068% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 21,380 | $240K | 0.0% | N/A | 0.034% | |
10/24/2023 | Pinnacle Associates Ltd. | 695,153 | $7.80M | 0.1% | -1.9% | 1.096% | |
10/16/2023 | LexAurum Advisors LLC | 20,950 | $235K | 0.1% | +91.3% | 0.033% | |
10/10/2023 | Cora Capital Advisors LLC | 12,460 | $140K | 0.1% | N/A | 0.020% | |
8/23/2023 | Stadium Capital Management LLC | 95,065 | $1.31M | 1.1% | N/A | 0.150% | |
8/22/2023 | Comerica Bank | 261,011 | $3.61M | 0.0% | N/A | 0.412% | |
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8/15/2023 | Capula Management Ltd | 37,020 | $512K | 0.0% | +24.6% | 0.059% | |
8/14/2023 | Cipher Capital LP | 33,400 | $462K | 0.1% | N/A | 0.053% | |
8/14/2023 | Graham Capital Management L.P. | 88,529 | $1.22M | 0.0% | +148.2% | 0.140% | |
8/11/2023 | Bridgewater Associates LP | 14,202 | $196K | 0.0% | +16.9% | 0.023% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 79,314 | $1.10M | 0.0% | +2.3% | 0.126% | |
8/11/2023 | ExodusPoint Capital Management LP | 36,376 | $503K | 0.0% | -46.7% | 0.058% | |
8/10/2023 | Gamco Investors INC. ET AL | 3,444,873 | $47.61M | 0.5% | +18.6% | 5.465% | |
8/10/2023 | Gabelli Funds LLC | 1,305,000 | $18.04M | 0.1% | +16.2% | 2.070% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 60,500 | $836K | 0.1% | +292.9% | 0.096% | |
8/10/2023 | US Bancorp DE | 4,806 | $66K | 0.0% | -15.6% | 0.008% | |