11/19/2024 | Barclays PLC | 51,560 | $299K | 0.0% | +82.6% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 564,751 | $3.27M | 0.0% | +1.1% | 1.055% | |
11/15/2024 | Barclays PLC | 51,560 | $299K | 0.0% | +82.6% | 0.096% | |
11/15/2024 | Jane Street Group LLC | 44,309 | $257K | 0.0% | -40.0% | 0.083% | |
11/15/2024 | Stifel Financial Corp | 12,006 | $70K | 0.0% | -29.4% | 0.022% | |
11/15/2024 | Mill Road Capital Management LLC | 1,070,405 | $6.20M | 2.9% | +96.8% | 2.000% | |
|
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 506,530 | $2.93M | 0.0% | N/A | 0.946% | |
11/14/2024 | JB Capital Partners LP | 241,100 | $1.40M | 0.3% | +26.2% | 0.450% | |
11/14/2024 | MetLife Investment Management LLC | 7,274 | $42K | 0.0% | -49.5% | 0.014% | |
11/9/2024 | Landscape Capital Management L.L.C. | 64,149 | $371K | 0.0% | N/A | 0.120% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 140,356 | $813K | 0.0% | -7.2% | 0.262% | |
11/8/2024 | Jennison Associates LLC | 1,555,492 | $9.01M | 0.0% | -6.3% | 2.906% | |
11/6/2024 | Empowered Funds LLC | 304,382 | $1.76M | 0.0% | +5.3% | 0.569% | |
11/6/2024 | Royce & Associates LP | 1,272,087 | $7.37M | 0.1% | +0.2% | 2.376% | |
11/4/2024 | Diamond Hill Capital Management Inc. | 1,095,124 | $6.34M | 0.0% | +4.3% | 2.046% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 6,166 | $36K | 0.0% | N/A | 0.011% | |
10/17/2024 | Heirloom Wealth Management | 70,688 | $409K | 0.1% | +8.8% | 0.131% | |
9/16/2024 | Cubist Systematic Strategies LLC | 4,378 | $26K | 0.0% | N/A | 0.008% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 7,034 | $42K | 0.0% | N/A | 0.013% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 71,900 | $432K | 0.0% | +5.3% | 0.133% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 7,034 | $42K | 0.0% | N/A | 0.013% | |
8/14/2024 | Cubist Systematic Strategies LLC | 4,378 | $26K | 0.0% | N/A | 0.008% | |
8/14/2024 | Epoch Investment Partners Inc. | 76,961 | $463K | 0.0% | -82.3% | 0.142% | |
8/12/2024 | AltraVue Capital LLC | 2,446,966 | $14.71M | 1.5% | -1.3% | 4.521% | |
8/12/2024 | Hsbc Holdings PLC | 31,567 | $195K | 0.0% | +39.1% | 0.058% | |
8/9/2024 | Renaissance Technologies LLC | 229,500 | $1.38M | 0.0% | -27.9% | 0.424% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,550,933 | $9.32M | 0.0% | +6.3% | 2.866% | |
8/9/2024 | Diamond Hill Capital Management Inc. | 1,049,645 | $6.31M | 0.0% | +1.5% | 1.940% | |
8/1/2024 | Rhumbline Advisers | 38,239 | $230K | 0.0% | +4.4% | 0.071% | |
7/26/2024 | Bank of New York Mellon Corp | 112,341 | $675K | 0.0% | +12.9% | 0.208% | |
7/9/2024 | Park Avenue Securities LLC | 118,213 | $710K | 0.0% | +100.0% | 0.218% | |
5/16/2024 | California State Teachers Retirement System | 24,214 | $191K | 0.0% | -7.2% | 0.045% | |
5/15/2024 | Aristides Capital LLC | 88,052 | $696K | 0.3% | +63.5% | 0.163% | |
5/15/2024 | Epoch Investment Partners Inc. | 435,328 | $3.44M | 0.0% | N/A | 0.808% | |
5/15/2024 | Quadrature Capital Ltd | 22,852 | $180K | 0.0% | N/A | 0.042% | |
5/14/2024 | EntryPoint Capital LLC | 10,614 | $84K | 0.1% | -42.2% | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 1,333,892 | $10.54M | 0.0% | -31.6% | 2.476% | |
5/7/2024 | Empowered Funds LLC | 268,272 | $2.12M | 0.0% | +8.2% | 0.498% | |
5/2/2024 | Jennison Associates LLC | 1,657,165 | $13.09M | 0.0% | -0.6% | 3.076% | |
5/1/2024 | Janney Montgomery Scott LLC | 59,500 | $470K | 0.0% | +8.1% | 0.110% | |
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2/13/2024 | Aristides Capital LLC | 53,845 | $442K | 0.2% | +12.7% | 0.100% | |
2/9/2024 | Trexquant Investment LP | 18,445 | $151K | 0.0% | N/A | 0.034% | |
2/8/2024 | Janney Montgomery Scott LLC | 55,041 | $451K | 0.0% | +15.8% | 0.102% | |
2/6/2024 | Private Advisor Group LLC | 12,330 | $101K | 0.0% | N/A | 0.023% | |
2/6/2024 | Swiss National Bank | 48,522 | $398K | 0.0% | N/A | 0.090% | |
2/1/2024 | New York State Common Retirement Fund | 453,426 | $3.72M | 0.0% | -0.4% | 0.844% | |
2/1/2024 | Jennison Associates LLC | 1,667,910 | $13.68M | 0.0% | -8.5% | 3.103% | |
1/31/2024 | Heirloom Wealth Management | 59,254 | $486K | 0.2% | +20.1% | 0.110% | |
1/31/2024 | Federated Hermes Inc. | 98,942 | $811K | 0.0% | +2.2% | 0.184% | |
1/16/2024 | Legato Capital Management LLC | 494,276 | $4.05M | 0.5% | -0.3% | 0.903% | |
11/14/2023 | Quadrature Capital Ltd | 19,407 | $166K | 0.0% | -49.4% | 0.035% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 111,412 | $956K | 0.0% | +28.7% | 0.204% | |
11/13/2023 | EAM Investors LLC | 175,106 | $1.50M | 0.3% | N/A | 0.320% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 29,020 | $249K | 0.0% | -27.9% | 0.053% | |
11/8/2023 | Janney Montgomery Scott LLC | 47,521 | $408K | 0.0% | +8.7% | 0.087% | |
11/7/2023 | New York State Common Retirement Fund | 455,444 | $3.91M | 0.0% | +2.2% | 0.832% | |
11/7/2023 | Barclays PLC | 20,768 | $179K | 0.0% | -28.9% | 0.038% | |
11/7/2023 | Jump Financial LLC | 13,622 | $117K | 0.0% | N/A | 0.025% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 1,208,190 | $10.37M | 0.1% | -1.4% | 2.208% | |
10/31/2023 | Jennison Associates LLC | 1,822,825 | $15.64M | 0.0% | +1.2% | 3.332% | |
10/24/2023 | Bank of New York Mellon Corp | 101,213 | $868K | 0.0% | +4.6% | 0.185% | |
10/23/2023 | Heirloom Wealth Management | 49,334 | $423K | 0.2% | -20.9% | 0.090% | |
10/12/2023 | Legato Capital Management LLC | 495,876 | $4.26M | 0.6% | +2.2% | 0.906% | |
8/18/2023 | Legato Capital Management LLC | 485,049 | $3.90M | 0.5% | N/A | 0.884% | |
8/11/2023 | Epoch Investment Partners Inc. | 114,734 | $921K | 0.0% | N/A | 0.209% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 40,267 | $323K | 0.1% | -12.0% | 0.073% | |
8/8/2023 | Heirloom Wealth Management | 62,334 | $501K | 0.2% | +10.1% | 0.114% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 1,225,938 | $9.84M | 0.0% | -5.2% | 2.234% | |
8/7/2023 | Royce & Associates LP | 1,936,296 | $15.55M | 0.2% | -0.6% | 3.528% | |
8/3/2023 | Jennison Associates LLC | 1,800,535 | $14.46M | 0.0% | +9.5% | 3.281% | |
8/2/2023 | Bank of Montreal Can | 25,066 | $204K | 0.0% | N/A | 0.046% | |
8/1/2023 | Keybank National Association OH | 25,380 | $204K | 0.0% | +10.2% | 0.046% | |
7/27/2023 | Victory Capital Management Inc. | 142,647 | $1.15M | 0.0% | -28.6% | 0.260% | |
7/27/2023 | EA Series Trust | 207,139 | $1.66M | 0.1% | N/A | 0.377% | |
7/26/2023 | Janney Montgomery Scott LLC | 43,726 | $351K | 0.0% | +8.0% | 0.080% | |
7/14/2023 | Park Avenue Securities LLC | 103,440 | $831K | 0.0% | -36.4% | 0.188% | |
5/11/2023 | Diamond Hill Capital Management Inc. | 1,293,485 | $8.80M | 0.0% | +1.9% | 2.334% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 61,649 | $419K | 0.0% | +5.7% | 0.111% | |
5/3/2023 | Jump Financial LLC | 30,450 | $207K | 0.0% | +156.4% | 0.055% | |
5/2/2023 | Victory Capital Management Inc. | 199,754 | $1.36M | 0.0% | -8.0% | 0.361% | |
5/1/2023 | CM Wealth Advisors LLC | 337,515 | $2.33M | 0.5% | N/A | 0.609% | |
4/28/2023 | SG Americas Securities LLC | 10,902 | $74K | 0.0% | N/A | 0.020% | |
4/28/2023 | Janney Montgomery Scott LLC | 40,489 | $275K | 0.0% | +14.8% | 0.073% | |
4/26/2023 | Madison Asset Management LLC | 150,936 | $1.03M | 0.0% | -3.4% | 0.272% | |
4/26/2023 | Jennison Associates LLC | 1,644,160 | $11.18M | 0.0% | +0.3% | 2.967% | |
3/23/2023 | MetLife Investment Management LLC | 13,963 | $82K | 0.0% | N/A | 0.025% | |
2/13/2023 | The Manufacturers Life Insurance Company | 10,321 | $60K | 0.0% | N/A | 0.019% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 58,305 | $341K | 0.0% | +224.1% | 0.103% | |
2/10/2023 | Bard Associates Inc. | 47,975 | $281K | 0.1% | N/A | 0.085% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 39,435 | $231K | 0.0% | +64.6% | 0.070% | |
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2/10/2023 | AltraVue Capital LLC | 2,601,356 | $15.22M | 2.1% | +13.1% | 4.596% | |
2/10/2023 | Financial Partners Group LLC | 10,000 | $58K | 0.0% | N/A | 0.018% | |
2/9/2023 | Jennison Associates LLC | 1,639,302 | $9.59M | 0.0% | -2.0% | 2.896% | |
2/9/2023 | Victory Capital Management Inc. | 217,024 | $1.27M | 0.0% | -28.7% | 0.383% | |
2/8/2023 | Madison Asset Management LLC | 156,329 | $915K | 0.0% | -48.2% | 0.276% | |
2/7/2023 | Diamond Hill Capital Management Inc. | 1,269,932 | $7.43M | 0.0% | -8.3% | 2.244% | |
2/1/2023 | Heirloom Wealth Management | 56,617 | $331K | 0.2% | N/A | 0.100% | |
2/1/2023 | Janney Montgomery Scott LLC | 35,278 | $206K | 0.0% | +5.1% | 0.062% | |
1/30/2023 | New York State Common Retirement Fund | 452,846 | $2.65M | 0.0% | +17.5% | 0.800% | |
1/24/2023 | Park Avenue Securities LLC | 162,547 | $951K | 0.0% | -21.7% | 0.287% | |