5/16/2024 | California State Teachers Retirement System | 60,084 | $350K | 0.0% | -6.2% | 0.025% | |
5/16/2024 | Janus Henderson Group PLC | 291,185 | $1.70M | 0.0% | -3.8% | 0.121% | |
5/16/2024 | Paloma Partners Management Co | 205,000 | $1.19M | 0.1% | N/A | 0.085% | |
5/15/2024 | Aristides Capital LLC | 22,409 | $130K | 0.0% | N/A | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,395 | $96K | 0.0% | +21.3% | 0.007% | |
5/15/2024 | Quadrature Capital Ltd | 21,765 | $127K | 0.0% | -27.1% | 0.009% | |
|
5/14/2024 | MQS Management LLC | 12,970 | $75K | 0.0% | N/A | 0.005% | |
5/13/2024 | Clearbridge Investments LLC | 1,917,468 | $11.16M | 0.0% | +2.1% | 0.798% | |
5/10/2024 | Vanguard Group Inc. | 3,191,740 | $18.58M | 0.0% | +2.6% | 1.328% | |
5/9/2024 | Koshinski Asset Management Inc. | 10,000 | $58K | 0.0% | N/A | 0.004% | |
5/7/2024 | Sei Investments Co. | 124,103 | $722K | 0.0% | -8.6% | 0.052% | |
5/7/2024 | Heartland Advisors Inc. | 422,047 | $2.46M | 0.1% | N/A | 0.176% | |
5/6/2024 | Black Diamond Financial LLC | 121,635 | $752K | 0.2% | -69.4% | 0.051% | |
5/3/2024 | GSA Capital Partners LLP | 285,810 | $1.66M | 0.1% | +48.4% | 0.119% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,817,365 | $10.58M | 0.0% | -15.0% | 0.756% | |
4/23/2024 | Canvas Wealth Advisors LLC | 3,487,228 | $20.30M | 6.7% | +2.2% | 1.451% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,700,194 | $9.90M | 0.0% | -9.2% | 0.708% | |
4/16/2024 | Register Financial Advisors LLC | 179,300 | $1.04M | 0.5% | +410.8% | 0.075% | |
3/25/2024 | Quadrature Capital Ltd | 29,875 | $184K | 0.0% | +9.7% | 0.012% | |
2/13/2024 | Tower Research Capital LLC TRC | 16,011 | $99K | 0.0% | +851.3% | 0.007% | |
2/12/2024 | Pine Valley Investments Ltd Liability Co | 73,000 | $451K | 0.0% | -6.4% | 0.030% | |
2/9/2024 | Clearbridge Investments LLC | 1,878,893 | $11.61M | 0.0% | +3.9% | 0.774% | |
2/8/2024 | Bedel Financial Consulting Inc. | 45,227 | $280K | 0.1% | -8.7% | 0.019% | |
2/7/2024 | Jump Financial LLC | 54,294 | $336K | 0.0% | N/A | 0.022% | |
2/6/2024 | M&T Bank Corp | 29,489 | $183K | 0.0% | +9.8% | 0.012% | |
2/6/2024 | Swiss National Bank | 121,300 | $750K | 0.0% | -9.4% | 0.050% | |
2/2/2024 | Arbor Wealth Advisors LLC | 15,260 | $94K | 0.1% | N/A | 0.006% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,873,017 | $11.58M | 0.0% | -19.7% | 0.771% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 2,137,541 | $13.21M | 0.0% | -0.9% | 0.880% | |
1/17/2024 | Canvas Wealth Advisors LLC | 3,413,242 | $21.30M | 7.7% | +4.8% | 1.405% | |
1/17/2024 | Sendero Wealth Management LLC | 152,800 | $944K | 0.2% | +15.1% | 0.063% | |
1/12/2024 | SG Americas Securities LLC | 84,169 | $520K | 0.0% | +330.2% | 0.035% | |
1/12/2024 | Register Financial Advisors LLC | 35,100 | $217K | 0.1% | +602.0% | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 3,251,103 | $20.16M | 0.0% | +1.6% | 1.339% | |
11/15/2023 | GSA Capital Partners LLP | 141,766 | $879K | 0.1% | -26.1% | 0.058% | |
11/15/2023 | Schroder Investment Management Group | 1,237,499 | $7.67M | 0.0% | -11.8% | 0.503% | |
11/14/2023 | Quadrature Capital Ltd | 27,239 | $169K | 0.0% | N/A | 0.011% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 14,315 | $89K | 0.0% | N/A | 0.006% | |
11/14/2023 | Teza Capital Management LLC | 41,702 | $259K | 0.0% | N/A | 0.017% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 64,323 | $399K | 0.0% | N/A | 0.026% | |
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11/13/2023 | Algert Global LLC | 46,325 | $287K | 0.0% | -18.2% | 0.019% | |
11/13/2023 | Federated Hermes Inc. | 4,741,662 | $29.40M | 0.1% | +0.1% | 1.925% | |
11/13/2023 | Clearbridge Investments LLC | 1,808,888 | $11.22M | 0.0% | -2.9% | 0.735% | |
11/13/2023 | FMR LLC | 2,658,773 | $16.48M | 0.0% | -67.3% | 1.080% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 4,959 | $31K | 0.0% | N/A | 0.002% | |
11/9/2023 | Loomis Sayles & Co. L P | 867,306 | $5.38M | 0.0% | +3.7% | 0.352% | |
11/9/2023 | R.P. Boggs & Co. | 994,203 | $6.16M | 4.8% | +5.2% | 0.404% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 22,270 | $138K | 0.0% | +28.5% | 0.009% | |
11/8/2023 | New York Life Investment Management LLC | 52,436 | $325K | 0.0% | -13.6% | 0.021% | |
11/7/2023 | Barclays PLC | 21,307 | $132K | 0.0% | -16.1% | 0.009% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,333,943 | $14.47M | 0.0% | -1.8% | 0.948% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 2,156,983 | $13.37M | 0.0% | +9.4% | 0.876% | |
10/24/2023 | Bank of New York Mellon Corp | 229,823 | $1.43M | 0.0% | +3.3% | 0.093% | |
10/24/2023 | Canvas Wealth Advisors LLC | 3,257,232 | $19.02M | 7.6% | -0.2% | 1.323% | |
10/13/2023 | SG Americas Securities LLC | 19,563 | $121K | 0.0% | N/A | 0.008% | |
10/13/2023 | Register Financial Advisors LLC | 5,000 | $31K | 0.0% | +66.7% | 0.002% | |
9/21/2023 | Barclays PLC | 25,409 | $171K | 0.0% | -16.0% | 0.010% | |
8/14/2023 | Portolan Capital Management LLC | 861,933 | $5.81M | 0.5% | -14.7% | 0.350% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 17,336 | $117K | 0.0% | N/A | 0.007% | |
8/11/2023 | Clearbridge Investments LLC | 1,863,562 | $12.56M | 0.0% | +1.0% | 0.757% | |
8/11/2023 | Schroder Investment Management Group | 1,402,477 | $9.45M | 0.0% | +0.4% | 0.570% | |
8/11/2023 | ExodusPoint Capital Management LP | 46,615 | $314K | 0.0% | +158.9% | 0.019% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,971,711 | $13.29M | 0.0% | +8.8% | 0.801% | |
8/7/2023 | New York Life Investment Management LLC | 60,697 | $409K | 0.0% | -13.7% | 0.025% | |
8/4/2023 | American International Group Inc. | 27,309 | $184K | 0.0% | -5.2% | 0.011% | |
8/1/2023 | Arizona State Retirement System | 17,282 | $116K | 0.0% | N/A | 0.007% | |
7/27/2023 | R.P. Boggs & Co. | 945,208 | $6.37M | 5.1% | +10.3% | 0.384% | |
7/26/2023 | Canvas Wealth Advisors LLC | 3,262,874 | $22.25M | 8.3% | +19.0% | 1.326% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,377,710 | $16.03M | 0.0% | -1.7% | 0.966% | |
7/20/2023 | Sendero Wealth Management LLC | 132,800 | $895K | 0.2% | N/A | 0.054% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,377,710 | $16.03M | 0.0% | -1.7% | 0.966% | |
7/10/2023 | Harbour Capital Advisors LLC | 55,296 | $373K | 0.1% | +93.4% | 0.022% | |
5/22/2023 | Putnam Investments LLC | 651,563 | $4.42M | 0.0% | -9.7% | 0.265% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 2,745,602 | $18.64M | 0.3% | -9.7% | 1.116% | |
5/16/2023 | Hawkeye Capital Management LLC | 2,900,000 | $19.69M | 33.1% | -6.7% | 1.178% | |
5/15/2023 | Portolan Capital Management LLC | 1,010,185 | $6.86M | 0.7% | -3.0% | 0.410% | |
5/12/2023 | Clearbridge Investments LLC | 1,844,415 | $12.52M | 0.0% | -22.1% | 0.749% | |
5/11/2023 | M&T Bank Corp | 29,180 | $198K | 0.0% | -7.9% | 0.012% | |
5/11/2023 | FMR LLC | 8,955,738 | $60.81M | 0.0% | -0.2% | 3.639% | |
5/8/2023 | New York Life Investment Management LLC | 70,300 | $477K | 0.0% | N/A | 0.029% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,811,661 | $12.30M | 0.0% | +22.9% | 0.736% | |
5/2/2023 | R.P. Boggs & Co. | 856,696 | $5.82M | 5.3% | +2.3% | 0.348% | |
4/28/2023 | SG Americas Securities LLC | 31,196 | $212K | 0.0% | N/A | 0.013% | |
4/28/2023 | Canvas Wealth Advisors LLC | 2,742,753 | $17.22M | 7.2% | -11.3% | 1.114% | |
4/19/2023 | Harbour Capital Advisors LLC | 28,596 | $194K | 0.1% | N/A | 0.012% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,418,433 | $16.42M | 0.0% | -1.8% | 0.983% | |
3/23/2023 | MetLife Investment Management LLC | 25,844 | $163K | 0.0% | -19.5% | 0.010% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 3,039,037 | $19.21M | 0.4% | -18.9% | 1.232% | |
2/14/2023 | Portolan Capital Management LLC | 1,041,914 | $6.59M | 0.7% | -12.0% | 0.423% | |
2/13/2023 | GSA Capital Partners LLP | 82,136 | $519K | 0.1% | +95.2% | 0.033% | |
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2/10/2023 | Schroder Investment Management Group | 1,167,745 | $7.38M | 0.0% | +2.9% | 0.474% | |
2/10/2023 | Clearbridge Investments LLC | 2,368,046 | $14.97M | 0.0% | +0.3% | 0.960% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,474,232 | $9.32M | 0.0% | -3.1% | 0.598% | |
2/9/2023 | First Trust Advisors LP | 440,101 | $2.78M | 0.0% | +133.9% | 0.178% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,461,882 | $15.56M | 0.0% | -0.6% | 0.998% | |
1/23/2023 | Canvas Wealth Advisors LLC | 3,090,550 | $21.05M | 8.8% | +0.5% | 1.253% | |
1/18/2023 | Wesbanco Bank Inc. | 75,722 | $479K | 0.0% | N/A | 0.031% | |
11/15/2022 | Putnam Investments LLC | 832,088 | $4.85M | 0.0% | -3.6% | 0.337% | |
11/15/2022 | Portolan Capital Management LLC | 1,184,059 | $6.90M | 0.7% | -28.7% | 0.479% | |
11/14/2022 | MetLife Investment Management LLC | 32,124 | $187K | 0.0% | +211.4% | 0.013% | |