5/17/2024 | Tidal Investments LLC | 163,508 | $1.11M | 0.0% | N/A | 0.319% | |
5/16/2024 | California State Teachers Retirement System | 4,526 | $31K | 0.0% | -39.9% | 0.009% | |
5/16/2024 | Kahn Brothers Group Inc. | 5,176,613 | $34.99M | 5.2% | +7.2% | 10.095% | |
5/15/2024 | Whitebox Advisors LLC | 425,176 | $2.87M | 0.1% | +54.5% | 0.829% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 58,617 | $397K | 0.0% | +3.5% | 0.114% | |
5/14/2024 | EntryPoint Capital LLC | 47,986 | $324K | 0.3% | N/A | 0.094% | |
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5/10/2024 | Vanguard Group Inc. | 2,387,073 | $16.14M | 0.0% | +1.7% | 4.655% | |
5/8/2024 | Entropy Technologies LP | 10,670 | $72K | 0.0% | -68.2% | 0.021% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 42,041 | $284K | 0.0% | N/A | 0.082% | |
5/7/2024 | SG Americas Securities LLC | 47,519 | $321K | 0.0% | +87.3% | 0.093% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 15,714 | $106K | 0.0% | +19.7% | 0.031% | |
5/3/2024 | GSA Capital Partners LLP | 190,674 | $1.29M | 0.1% | +22.4% | 0.372% | |
5/2/2024 | Hosking Partners LLP | 1,805,823 | $12.21M | 0.4% | -0.3% | 3.521% | |
5/1/2024 | BNP Paribas Financial Markets | 22,305 | $151K | 0.0% | -45.0% | 0.043% | |
4/10/2024 | Park Avenue Securities LLC | 24,700 | $167K | 0.0% | +11.0% | 0.048% | |
2/26/2024 | Virtu Financial LLC | 47,268 | $289K | 0.0% | N/A | 0.092% | |
2/14/2024 | Neuberger Berman Group LLC | 12,910 | $79K | 0.0% | +21.6% | 0.025% | |
2/13/2024 | Tower Research Capital LLC TRC | 16,117 | $99K | 0.0% | +11.4% | 0.032% | |
2/9/2024 | Neuberger Berman Group LLC | 12,910 | $79K | 0.0% | +21.6% | 0.025% | |
2/8/2024 | Panagora Asset Management Inc. | 184,639 | $1.13M | 0.0% | +12.2% | 0.361% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 13,127 | $80K | 0.0% | N/A | 0.026% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 14,238 | $87K | 0.0% | N/A | 0.028% | |
2/7/2024 | Principal Securities Inc. | 4,098 | $25K | 0.0% | N/A | 0.008% | |
2/6/2024 | SRS Capital Advisors Inc. | 10,706 | $66K | 0.0% | +38.7% | 0.021% | |
2/5/2024 | Russell Investments Group Ltd. | 97,108 | $594K | 0.0% | -29.5% | 0.190% | |
2/1/2024 | New York State Common Retirement Fund | 21,351 | $131K | 0.0% | +52.3% | 0.042% | |
1/25/2024 | Nisa Investment Advisors LLC | 28,035 | $172K | 0.0% | +814.7% | 0.055% | |
1/22/2024 | Oak Thistle LLC | 27,478 | $168K | 0.0% | N/A | 0.054% | |
1/12/2024 | SG Americas Securities LLC | 25,374 | $155K | 0.0% | +16.2% | 0.050% | |
1/8/2024 | Diversified Trust Co | 14,141 | $87K | 0.0% | +19.1% | 0.028% | |
12/18/2023 | Vanguard Group Inc. | 2,355,678 | $16.98M | 0.0% | -6.1% | 4.606% | |
12/6/2023 | Citigroup Inc. | 14,898 | $107K | 0.0% | -53.2% | 0.029% | |
11/15/2023 | London Co. of Virginia | 1,553,740 | $11.20M | 0.1% | -0.6% | 3.038% | |
11/15/2023 | SRS Capital Advisors Inc. | 7,721 | $56K | 0.0% | +28.6% | 0.015% | |
11/14/2023 | Newtyn Management LLC | 1,425,000 | $10.27M | 2.5% | +2.2% | 2.786% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 15,094 | $109K | 0.0% | N/A | 0.030% | |
11/13/2023 | Algert Global LLC | 58,609 | $423K | 0.0% | -19.5% | 0.115% | |
11/13/2023 | Kahn Brothers Group Inc. | 4,809,384 | $34.68M | 5.4% | -0.6% | 9.405% | |
11/13/2023 | Aigen Investment Management LP | 16,894 | $122K | 0.0% | N/A | 0.033% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 730,372 | $5.27M | 0.0% | +3.4% | 1.406% | |
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11/8/2023 | Hosking Partners LLP | 1,942,554 | $14.01M | 0.6% | +1.1% | 3.740% | |
11/8/2023 | New York Life Investment Management LLC | 38,450 | $277K | 0.0% | -13.6% | 0.074% | |
11/7/2023 | Quantbot Technologies LP | 8,428 | $61K | 0.0% | N/A | 0.016% | |
11/4/2023 | NBC Securities Inc. | 22,360 | $161K | 0.0% | N/A | 0.043% | |
10/31/2023 | Panagora Asset Management Inc. | 164,497 | $1.19M | 0.0% | +12.9% | 0.317% | |
10/26/2023 | Park Avenue Securities LLC | 22,258 | $160K | 0.0% | N/A | 0.043% | |
10/24/2023 | Bank of New York Mellon Corp | 210,326 | $1.52M | 0.0% | -2.4% | 0.405% | |
10/13/2023 | SG Americas Securities LLC | 21,842 | $157K | 0.0% | N/A | 0.042% | |
10/10/2023 | FNY Investment Advisers LLC | 70,030 | $504K | 0.3% | N/A | 0.135% | |
8/14/2023 | Whitebox Advisors LLC | 372,637 | $3.22M | 0.1% | +64.1% | 0.717% | |
8/14/2023 | Shay Capital LLC | 241,500 | $2.09M | 0.3% | -18.1% | 0.465% | |
8/14/2023 | London Co. of Virginia | 1,563,384 | $13.51M | 0.1% | -1.0% | 3.010% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 44,626 | $386K | 0.0% | +5.9% | 0.086% | |
8/11/2023 | Quinn Opportunity Partners LLC | 92,364 | $798K | 0.1% | -36.4% | 0.178% | |
8/11/2023 | ExodusPoint Capital Management LP | 38,330 | $331K | 0.0% | +165.0% | 0.074% | |
8/10/2023 | Russell Investments Group Ltd. | 144,774 | $1.25M | 0.0% | -12.9% | 0.279% | |
8/9/2023 | Kahn Brothers Group Inc. | 4,838,495 | $41.81M | 6.1% | +2.2% | 9.316% | |
8/7/2023 | New York Life Investment Management LLC | 44,507 | $385K | 0.0% | -16.2% | 0.086% | |
8/4/2023 | Envestnet Asset Management Inc. | 211,758 | $1.83M | 0.0% | +8.4% | 0.386% | |
8/3/2023 | Bank of New York Mellon Corp | 215,562 | $1.86M | 0.0% | +1.6% | 0.393% | |
8/2/2023 | Bank of Montreal Can | 357,701 | $3.13M | 0.0% | N/A | 0.652% | |
8/2/2023 | Hosking Partners LLP | 1,922,150 | $16.61M | 0.7% | +8.3% | 3.502% | |
7/17/2023 | Guyasuta Investment Advisors Inc. | 29,770 | $257K | 0.0% | N/A | 0.054% | |
5/15/2023 | London Co. of Virginia | 1,579,061 | $14.62M | 0.1% | -0.8% | 2.873% | |
5/15/2023 | Quinn Opportunity Partners LLC | 145,313 | $1.35M | 0.1% | +59.8% | 0.264% | |
5/15/2023 | Valueworks LLC | 1,180,225 | $10.93M | 4.2% | +7.7% | 2.147% | |
5/12/2023 | Panagora Asset Management Inc. | 146,379 | $1.36M | 0.0% | +83.0% | 0.266% | |
5/9/2023 | Highland Peak Capital LLC | 397,783 | $3.68M | 2.5% | -6.9% | 0.724% | |
5/9/2023 | Hosking Partners LLP | 1,774,027 | $16.43M | 0.8% | -17.2% | 3.227% | |
5/8/2023 | New York Life Investment Management LLC | 53,081 | $492K | 0.0% | N/A | 0.097% | |
5/8/2023 | Federated Hermes Inc. | 3,669 | $34K | 0.0% | N/A | 0.007% | |
5/8/2023 | VELA Investment Management LLC | 71,110 | $658K | 0.3% | +33.7% | 0.129% | |
5/5/2023 | Versor Investments LP | 21,700 | $201K | 0.0% | N/A | 0.039% | |
5/4/2023 | Barclays PLC | 56,131 | $520K | 0.0% | +33.3% | 0.102% | |
5/4/2023 | Clear Harbor Asset Management LLC | 17,900 | $166K | 0.0% | -8.2% | 0.033% | |
5/2/2023 | Amalgamated Bank | 4,949 | $46K | 0.0% | -18.3% | 0.009% | |
4/28/2023 | SG Americas Securities LLC | 20,776 | $192K | 0.0% | +8.6% | 0.038% | |
4/26/2023 | JTC Employer Solutions Trustee Ltd | 280,000 | $2.59M | 0.3% | -0.5% | 0.509% | |
3/29/2023 | Diametric Capital LP | 17,317 | $223K | 0.1% | N/A | 0.032% | |
3/23/2023 | ETF Managers Group LLC | 46,203 | $594K | 0.0% | +3.8% | 0.084% | |
2/14/2023 | Wolf Hill Capital Management LP | 565,351 | $7.27M | 1.5% | -1.8% | 1.030% | |
2/13/2023 | Hosking Partners LLP | 2,141,407 | $27.52M | 1.1% | +17.9% | 3.901% | |
2/13/2023 | GSA Capital Partners LLP | 47,752 | $614K | 0.1% | -35.1% | 0.087% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 22,614 | $291K | 0.0% | +13.6% | 0.041% | |
2/9/2023 | Dimensional Fund Advisors LP | 2,909,703 | $37.39M | 0.0% | -11.1% | 5.301% | |
2/8/2023 | Swiss National Bank | 112,600 | $1.45M | 0.0% | +1.8% | 0.205% | |
2/8/2023 | Russell Investments Group Ltd. | 166,856 | $2.14M | 0.0% | -8.0% | 0.304% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 17,841 | $229K | 0.0% | -47.7% | 0.033% | |
2/7/2023 | Fox Run Management L.L.C. | 15,479 | $199K | 0.1% | -32.2% | 0.028% | |
2/7/2023 | Cutler Group LLC CA | 7,511 | $96K | 0.0% | +65.3% | 0.014% | |
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2/7/2023 | Envestnet Asset Management Inc. | 178,771 | $2.30M | 0.0% | +4.3% | 0.326% | |
2/7/2023 | Highland Peak Capital LLC | 427,239 | $5.49M | 3.8% | N/A | 0.778% | |
2/2/2023 | SG Americas Securities LLC | 19,136 | $246K | 0.0% | +23.7% | 0.035% | |
2/1/2023 | Bank of Montreal Can | 97,694 | $1.27M | 0.0% | N/A | 0.178% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,561 | $97K | 0.0% | +40.7% | 0.014% | |
1/31/2023 | VELA Investment Management LLC | 53,184 | $683K | 0.3% | +6.6% | 0.097% | |
1/30/2023 | Guyasuta Investment Advisors Inc. | 18,635 | $239K | 0.0% | -23.6% | 0.034% | |
1/24/2023 | Park Avenue Securities LLC | 12,687 | $163K | 0.0% | +8.2% | 0.023% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 1,973 | $25K | 0.0% | -63.7% | 0.004% | |
1/20/2023 | Clear Harbor Asset Management LLC | 19,500 | $251K | 0.0% | -6.7% | 0.036% | |