11/16/2024 | Geode Capital Management LLC | 561,318 | $14.41M | 0.0% | -2.1% | 1.900% | |
11/15/2024 | Barclays PLC | 46,792 | $1.20M | 0.0% | +158.1% | 0.158% | |
11/15/2024 | Jane Street Group LLC | 20,824 | $535K | 0.0% | -22.2% | 0.070% | |
11/15/2024 | State Street Corp | 523,626 | $13.44M | 0.0% | +5.0% | 1.773% | |
11/15/2024 | Janus Henderson Group PLC | 295,275 | $7.58M | 0.0% | +921.9% | 1.000% | |
11/15/2024 | Banc Funds Co. LLC | 462,494 | $11.87M | 1.3% | -5.2% | 1.566% | |
|
11/14/2024 | Martingale Asset Management L P | 23,056 | $592K | 0.0% | N/A | 0.078% | |
11/14/2024 | Fourthstone LLC | 44,800 | $1.15M | 0.3% | N/A | 0.152% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,362 | $394K | 0.0% | -19.5% | 0.052% | |
11/13/2024 | BNP Paribas Financial Markets | 8,631 | $222K | 0.0% | +81.8% | 0.029% | |
11/13/2024 | Quantbot Technologies LP | 2,606 | $67K | 0.0% | N/A | 0.009% | |
11/13/2024 | The Manufacturers Life Insurance Company | 459,314 | $11.79M | 0.0% | -2.6% | 1.555% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 196,238 | $5.04M | 0.0% | +194.8% | 0.664% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 22,570 | $579K | 0.0% | N/A | 0.076% | |
11/7/2024 | Thrivent Financial for Lutherans | 48,203 | $1.24M | 0.0% | -9.1% | 0.163% | |
11/6/2024 | Empowered Funds LLC | 75,003 | $1.93M | 0.0% | +5.3% | 0.254% | |
11/6/2024 | Royce & Associates LP | 384,200 | $9.86M | 0.1% | +9.7% | 1.301% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 10,639 | $273K | 0.1% | -51.6% | 0.036% | |
11/6/2024 | Curi RMB Capital LLC | 296,524 | $7.61M | 0.2% | -19.9% | 1.004% | |
11/5/2024 | Victory Capital Management Inc. | 27,500 | $706K | 0.0% | -5.2% | 0.093% | |
11/5/2024 | Prime Capital Investment Advisors LLC | 9,498 | $244K | 0.0% | -29.6% | 0.032% | |
11/4/2024 | Los Angeles Capital Management LLC | 16,830 | $432K | 0.0% | N/A | 0.066% | |
11/1/2024 | Summit Global Investments | 15,793 | $405K | 0.0% | N/A | 0.062% | |
10/29/2024 | KG&L Capital Management LLC | 8,831 | $227K | 0.1% | N/A | 0.035% | |
10/11/2024 | Creative Planning | 18,528 | $476K | 0.0% | N/A | 0.073% | |
10/3/2024 | SG Americas Securities LLC | 14,916 | $383K | 0.0% | +26.1% | 0.058% | |
8/30/2024 | Mendon Capital Advisors Corp | 370,000 | $8.05M | 6.8% | +1,380.0% | 1.451% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 62,199 | $1.35M | 0.3% | +13.2% | 0.244% | |
8/15/2024 | The Manufacturers Life Insurance Company | 471,702 | $10.26M | 0.0% | -1.2% | 1.850% | |
8/15/2024 | AQR Capital Management LLC | 15,299 | $333K | 0.0% | N/A | 0.060% | |
8/15/2024 | ELCO Management Co. LLC | 20,307 | $442K | 0.3% | +3.0% | 0.080% | |
8/13/2024 | Thrivent Financial for Lutherans | 53,006 | $1.15M | 0.0% | +6.8% | 0.208% | |
8/12/2024 | Hsbc Holdings PLC | 32,250 | $690K | 0.0% | -2.3% | 0.126% | |
8/9/2024 | Renaissance Technologies LLC | 13,700 | $298K | 0.0% | -5.5% | 0.054% | |
8/9/2024 | Dimensional Fund Advisors LP | 669,530 | $14.57M | 0.0% | +8.2% | 2.625% | |
8/8/2024 | BOKF NA | 57,918 | $1.26M | 0.0% | -26.8% | 0.227% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 21,970 | $478K | 0.1% | +3.3% | 0.086% | |
8/8/2024 | American Century Companies Inc. | 418,869 | $9.12M | 0.0% | +19.6% | 1.642% | |
8/7/2024 | ClariVest Asset Management LLC | 41,849 | $911K | 0.1% | +2.9% | 0.164% | |
8/6/2024 | LSV Asset Management | 49,570 | $1.08M | 0.0% | +5.1% | 0.194% | |
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8/6/2024 | Acadian Asset Management LLC | 5,363 | $116K | 0.0% | N/A | 0.021% | |
8/5/2024 | Victory Capital Management Inc. | 29,000 | $631K | 0.0% | -13.4% | 0.114% | |
8/1/2024 | Stieven Capital Advisors L.P. | 162,220 | $3.53M | 0.8% | -40.7% | 0.636% | |
7/30/2024 | Kings Path Partners LLC | 36,850 | $802K | 0.4% | N/A | 0.145% | |
7/30/2024 | Argent Advisors Inc. | 12,949 | $282K | 0.1% | +4.0% | 0.051% | |
7/26/2024 | Smith Shellnut Wilson LLC ADV | 121,136 | $2.64M | 1.3% | +4.3% | 0.475% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 4,871 | $106K | 0.0% | N/A | 0.019% | |
7/26/2024 | Bank of New York Mellon Corp | 109,979 | $2.39M | 0.0% | +7.2% | 0.431% | |
7/16/2024 | Sequoia Financial Advisors LLC | 20,663 | $450K | 0.0% | N/A | 0.081% | |
7/12/2024 | SG Americas Securities LLC | 11,833 | $257K | 0.0% | -18.4% | 0.046% | |
5/16/2024 | California State Teachers Retirement System | 24,053 | $536K | 0.0% | -5.3% | 0.094% | |
5/16/2024 | Janus Henderson Group PLC | 30,060 | $670K | 0.0% | -4.5% | 0.118% | |
5/16/2024 | Kennedy Capital Management LLC | 332,530 | $7.41M | 0.2% | -8.6% | 1.305% | |
5/15/2024 | BOKF NA | 79,173 | $1.72M | 0.0% | -15.1% | 0.311% | |
5/14/2024 | Stieven Capital Advisors L.P. | 273,524 | $6.09M | 1.3% | -3.8% | 1.073% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 22,346 | $499K | 0.0% | +2,249.7% | 0.088% | |
5/10/2024 | Vanguard Group Inc. | 1,261,469 | $28.11M | 0.0% | -3.1% | 4.949% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 54,952 | $1.22M | 0.3% | -8.3% | 0.216% | |
5/8/2024 | Russell Investments Group Ltd. | 201,149 | $4.48M | 0.0% | +6.1% | 0.789% | |
5/7/2024 | SG Americas Securities LLC | 14,506 | $323K | 0.0% | +5.6% | 0.057% | |
5/7/2024 | Empowered Funds LLC | 66,211 | $1.48M | 0.0% | +8.0% | 0.260% | |
5/1/2024 | BNP Paribas Financial Markets | 11,608 | $259K | 0.0% | +75.8% | 0.045% | |
4/17/2024 | Criterion Capital Advisors LLC | 14,176 | $316K | 0.2% | -17.5% | 0.056% | |
2/23/2024 | Mendon Capital Advisors Corp | 444,937 | $10.97M | 4.6% | N/A | 1.756% | |
2/21/2024 | Smith Shellnut Wilson LLC ADV | 116,161 | $2.86M | 1.6% | -32.3% | 0.458% | |
2/14/2024 | Ranger Investment Management L.P. | 333,918 | $8.23M | 0.5% | +5.4% | 1.318% | |
2/13/2024 | The Manufacturers Life Insurance Company | 494,253 | $12.18M | 0.0% | +0.7% | 1.950% | |
2/13/2024 | Ratio Wealth Group | 139,877 | $3.45M | 0.7% | -0.7% | 0.552% | |
2/12/2024 | Hsbc Holdings PLC | 31,045 | $769K | 0.0% | -16.7% | 0.123% | |
2/9/2024 | Trexquant Investment LP | 17,783 | $438K | 0.0% | -39.6% | 0.070% | |
2/8/2024 | Panagora Asset Management Inc. | 8,782 | $216K | 0.0% | N/A | 0.035% | |
2/7/2024 | Avantax Advisory Services Inc. | 9,127 | $225K | 0.0% | N/A | 0.036% | |
2/7/2024 | Teacher Retirement System of Texas | 13,218 | $326K | 0.0% | N/A | 0.052% | |
2/6/2024 | Swiss National Bank | 47,508 | $1.17M | 0.0% | -10.4% | 0.187% | |
2/6/2024 | New York Life Investment Management LLC | 20,160 | $497K | 0.0% | -2.9% | 0.080% | |
2/5/2024 | Victory Capital Management Inc. | 35,000 | $863K | 0.0% | -18.6% | 0.138% | |
2/5/2024 | Russell Investments Group Ltd. | 189,643 | $4.68M | 0.0% | +5.3% | 0.748% | |
2/2/2024 | Truist Financial Corp | 16,313 | $402K | 0.0% | -3.1% | 0.064% | |
2/1/2024 | Criterion Capital Advisors LLC | 17,176 | $423K | 0.3% | N/A | 0.068% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 20,309 | $501K | 0.1% | N/A | 0.080% | |
1/25/2024 | Wakefield Asset Management LLLP | 42,014 | $1.04M | 0.4% | +10.5% | 0.166% | |
1/24/2024 | Stratos Wealth Partners LTD. | 50,570 | $1.25M | 0.0% | -19.2% | 0.200% | |
1/24/2024 | International Assets Investment Management LLC | 246,500 | $60.76M | 0.0% | +2,365.0% | 0.973% | |
1/24/2024 | KG&L Capital Management LLC | 8,831 | $218K | 0.1% | N/A | 0.035% | |
1/19/2024 | Denali Advisors LLC | 17,600 | $434K | 0.1% | +93.4% | 0.069% | |
1/12/2024 | SG Americas Securities LLC | 13,735 | $339K | 0.0% | +27.3% | 0.054% | |
12/18/2023 | Vanguard Group Inc. | 1,276,408 | $23.95M | 0.0% | +1.3% | 5.037% | |
11/15/2023 | Ranger Investment Management L.P. | 316,823 | $5.94M | 0.4% | -5.4% | 1.250% | |
11/15/2023 | Kennedy Capital Management LLC | 295,969 | $5.55M | 0.1% | +25.1% | 1.168% | |
11/14/2023 | Trexquant Investment LP | 29,445 | $552K | 0.0% | N/A | 0.116% | |
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11/13/2023 | Hsbc Holdings PLC | 37,251 | $713K | 0.0% | -7.5% | 0.147% | |
11/13/2023 | ClariVest Asset Management LLC | 39,600 | $743K | 0.0% | N/A | 0.156% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 59,895 | $1.12M | 0.3% | +56.5% | 0.236% | |
11/8/2023 | Swiss National Bank | 53,008 | $994K | 0.0% | +3.1% | 0.209% | |
11/8/2023 | New York Life Investment Management LLC | 20,752 | $389K | 0.0% | -13.7% | 0.082% | |
11/7/2023 | Barclays PLC | 19,462 | $365K | 0.0% | -15.9% | 0.077% | |
11/6/2023 | Victory Capital Management Inc. | 43,000 | $807K | 0.0% | -17.1% | 0.170% | |
11/1/2023 | Wakefield Asset Management LLLP | 38,030 | $713K | 0.3% | N/A | 0.150% | |
10/24/2023 | Bank of New York Mellon Corp | 127,428 | $2.39M | 0.0% | -1.3% | 0.503% | |
10/24/2023 | Stratos Wealth Partners LTD. | 62,620 | $1.18M | 0.0% | +5.8% | 0.247% | |