11/19/2024 | Barclays PLC | 51,521 | $917K | 0.0% | +40.7% | 0.327% | |
11/16/2024 | Geode Capital Management LLC | 348,352 | $6.21M | 0.0% | +2.8% | 2.213% | |
11/15/2024 | Barclays PLC | 51,521 | $917K | 0.0% | +40.7% | 0.327% | |
11/15/2024 | Public Employees Retirement System of Ohio | 2,511 | $45K | 0.0% | N/A | 0.016% | |
11/15/2024 | Jane Street Group LLC | 20,215 | $360K | 0.0% | +24.2% | 0.128% | |
11/15/2024 | Wellington Management Group LLP | 357,207 | $6.37M | 0.0% | -34.5% | 2.269% | |
|
11/15/2024 | State Street Corp | 298,557 | $5.32M | 0.0% | +1.1% | 1.897% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 128,000 | $2.28M | 0.0% | -25.4% | 0.813% | |
11/14/2024 | CWS Financial Advisors LLC | 22,877 | $408K | 0.1% | -4.2% | 0.145% | |
11/14/2024 | Fourthstone LLC | 24,650 | $439K | 0.1% | -49.8% | 0.157% | |
11/13/2024 | BNP Paribas Financial Markets | 18,133 | $323K | 0.0% | -40.5% | 0.115% | |
11/13/2024 | The Manufacturers Life Insurance Company | 464,389 | $8.28M | 0.0% | -1.8% | 2.950% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 31,095 | $554K | 0.0% | +38.2% | 0.198% | |
11/6/2024 | Empowered Funds LLC | 50,135 | $893K | 0.0% | +5.3% | 0.319% | |
11/5/2024 | Victory Capital Management Inc. | 48,300 | $861K | 0.0% | -6.5% | 0.307% | |
11/4/2024 | Los Angeles Capital Management LLC | 13,940 | $248K | 0.0% | +4.4% | 0.089% | |
10/23/2024 | Assenagon Asset Management S.A. | 63,456 | $1.13M | 0.0% | +130.8% | 0.403% | |
10/23/2024 | Beese Fulmer Investment Management Inc. | 176,681 | $3.15M | 0.3% | -2.7% | 1.123% | |
10/22/2024 | Private Advisor Group LLC | 15,764 | $281K | 0.0% | -3.8% | 0.100% | |
10/16/2024 | Summit Financial Strategies Inc. | 144,608 | $2.58M | 0.3% | -2.9% | 0.919% | |
10/10/2024 | Inspire Investing LLC | 51,974 | $926K | 0.1% | N/A | 0.330% | |
10/10/2024 | Ritholtz Wealth Management | 72,500 | $1.29M | 0.0% | -20.7% | 0.461% | |
10/3/2024 | SG Americas Securities LLC | 5,732 | $102K | 0.0% | N/A | 0.036% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 353,641 | $5.48M | 1.3% | -3.5% | 2.249% | |
8/15/2024 | AQR Capital Management LLC | 20,845 | $323K | 0.0% | N/A | 0.133% | |
8/12/2024 | Hsbc Holdings PLC | 21,127 | $318K | 0.0% | +30.9% | 0.134% | |
8/12/2024 | Blair William & Co. IL | 48,200 | $747K | 0.0% | -9.2% | 0.306% | |
8/9/2024 | Dimensional Fund Advisors LP | 795,154 | $12.32M | 0.0% | +0.8% | 5.056% | |
8/6/2024 | Los Angeles Capital Management LLC | 13,351 | $207K | 0.0% | -31.4% | 0.085% | |
8/5/2024 | Victory Capital Management Inc. | 51,650 | $800K | 0.0% | +5.4% | 0.328% | |
8/1/2024 | Princeton Capital Management LLC | 12,222 | $189K | 0.1% | N/A | 0.078% | |
8/1/2024 | Rhumbline Advisers | 24,199 | $375K | 0.0% | +2.6% | 0.154% | |
8/1/2024 | Ritholtz Wealth Management | 91,396 | $1.42M | 0.0% | +4.3% | 0.581% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 12,746 | $197K | 0.0% | +10,347.5% | 0.081% | |
7/26/2024 | Bank of New York Mellon Corp | 118,232 | $1.83M | 0.0% | +3.8% | 0.752% | |
7/19/2024 | Summit Financial Strategies Inc. | 148,858 | $2.31M | 0.3% | +3.2% | 0.946% | |
7/18/2024 | Assenagon Asset Management S.A. | 27,488 | $426K | 0.0% | -42.0% | 0.175% | |
7/15/2024 | Park National Corp OH | 23,275 | $361K | 0.0% | -7.9% | 0.148% | |
7/3/2024 | Beese Fulmer Investment Management Inc. | 181,581 | $2.81M | 0.3% | -0.5% | 1.154% | |
5/15/2024 | Quadrature Capital Ltd | 18,535 | $283K | 0.0% | +24.7% | 0.118% | |
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5/14/2024 | EntryPoint Capital LLC | 4,119 | $63K | 0.1% | N/A | 0.026% | |
5/10/2024 | Vanguard Group Inc. | 812,806 | $12.50M | 0.0% | +1.1% | 5.181% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 366,501 | $5.64M | 1.2% | -6.6% | 2.336% | |
5/8/2024 | Russell Investments Group Ltd. | 24,080 | $370K | 0.0% | +11.3% | 0.153% | |
5/7/2024 | Empowered Funds LLC | 44,169 | $679K | 0.0% | +8.1% | 0.282% | |
5/1/2024 | BNP Paribas Financial Markets | 28,613 | $440K | 0.0% | +53.3% | 0.182% | |
4/24/2024 | Assenagon Asset Management S.A. | 47,421 | $729K | 0.0% | +35.9% | 0.302% | |
4/8/2024 | Beese Fulmer Investment Management Inc. | 182,581 | $2.81M | 0.3% | -2.1% | 1.164% | |
4/5/2024 | Los Angeles Capital Management LLC | 19,451 | $299K | 0.0% | -42.4% | 0.124% | |
3/25/2024 | Quadrature Capital Ltd | 14,863 | $274K | 0.0% | N/A | 0.095% | |
3/5/2024 | Wellington Management Group LLP | 605,421 | $11.16M | 0.0% | +0.9% | 3.856% | |
2/23/2024 | Mendon Capital Advisors Corp | 200,000 | $3.69M | 1.5% | N/A | 1.274% | |
2/15/2024 | Gendell Jeffrey L | 10,000 | $184K | 0.0% | N/A | 0.064% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 392,359 | $7.24M | 1.5% | -2.1% | 2.499% | |
2/9/2024 | Hillsdale Investment Management Inc. | 5,900 | $109K | 0.0% | N/A | 0.038% | |
2/7/2024 | BNP Paribas Financial Markets | 18,660 | $344K | 0.0% | +41.1% | 0.119% | |
2/5/2024 | Victory Capital Management Inc. | 47,700 | $880K | 0.0% | +9.7% | 0.304% | |
2/5/2024 | Russell Investments Group Ltd. | 21,627 | $399K | 0.0% | -85.7% | 0.138% | |
2/1/2024 | Nicholas Hoffman & Company LLC. | 36,075 | $665K | 0.0% | -13.0% | 0.230% | |
1/17/2024 | Assenagon Asset Management S.A. | 34,890 | $643K | 0.0% | +60.2% | 0.222% | |
1/12/2024 | SG Americas Securities LLC | 8,458 | $156K | 0.0% | +25.8% | 0.054% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 186,570 | $3.44M | 0.4% | -1.4% | 1.188% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 400,905 | $6.21M | 1.4% | +6.0% | 2.545% | |
11/9/2023 | Atomi Financial Group Inc. | 16,673 | $258K | 0.1% | -5.7% | 0.106% | |
11/7/2023 | Barclays PLC | 23,522 | $363K | 0.0% | +8.8% | 0.149% | |
11/6/2023 | Assenagon Asset Management S.A. | 21,775 | $338K | 0.0% | N/A | 0.138% | |
11/6/2023 | Nicholas Hoffman & Company LLC. | 41,453 | $643K | 0.0% | N/A | 0.263% | |
11/6/2023 | Victory Capital Management Inc. | 43,488 | $674K | 0.0% | -2.5% | 0.276% | |
10/30/2023 | Watershed Asset Management L.L.C. | 14,744 | $229K | 0.3% | N/A | 0.094% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,451 | $38K | 0.0% | +294.7% | 0.016% | |
10/24/2023 | Bank of New York Mellon Corp | 84,954 | $1.32M | 0.0% | +3.9% | 0.539% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 10,299 | $160K | 0.0% | N/A | 0.065% | |
10/13/2023 | SG Americas Securities LLC | 6,722 | $104K | 0.0% | N/A | 0.043% | |
10/10/2023 | Beese Fulmer Investment Management Inc. | 189,309 | $2.93M | 0.3% | -1.7% | 1.202% | |
9/21/2023 | Barclays PLC | 21,622 | $377K | 0.0% | +6.1% | 0.137% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 159,450 | $2.77M | 0.0% | +23.5% | 1.011% | |
8/11/2023 | The Manufacturers Life Insurance Company | 523,268 | $9.11M | 0.0% | +0.2% | 3.318% | |
8/10/2023 | Russell Investments Group Ltd. | 149,940 | $2.61M | 0.0% | -26.2% | 0.951% | |
8/3/2023 | Barclays PLC | 21,622 | $377K | 0.0% | +6.1% | 0.137% | |
8/2/2023 | Fourthstone LLC | 52,743 | $918K | 0.2% | N/A | 0.334% | |
8/2/2023 | Bank of Montreal Can | 17,786 | $311K | 0.0% | N/A | 0.113% | |
7/31/2023 | Strs Ohio | 27,700 | $481K | 0.0% | +8.6% | 0.176% | |
7/27/2023 | Victory Capital Management Inc. | 44,588 | $776K | 0.0% | -12.0% | 0.283% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 23,405 | $407K | 0.0% | N/A | 0.148% | |
7/27/2023 | EA Series Trust | 34,194 | $595K | 0.0% | N/A | 0.217% | |
7/21/2023 | Summit Financial Strategies Inc. | 144,299 | $2.51M | 0.5% | -0.9% | 0.915% | |
7/20/2023 | Bailard Inc. | 29,666 | $516K | 0.0% | +13.8% | 0.188% | |
7/11/2023 | Beese Fulmer Investment Management Inc. | 192,509 | $3.35M | 0.4% | -0.8% | 1.221% | |
6/7/2023 | Atomi Financial Group Inc. | 17,673 | $298K | 0.2% | N/A | 0.112% | |
5/15/2023 | Maltese Capital Management LLC | 194,393 | $3.28M | 1.2% | -0.5% | 1.233% | |
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5/12/2023 | Pinnacle Holdings LLC | 59,535 | $1.01M | 0.5% | +7.7% | 0.379% | |
5/12/2023 | Martingale Asset Management L P | 18,430 | $311K | 0.0% | +60.1% | 0.117% | |
5/9/2023 | Russell Investments Group Ltd. | 203,184 | $3.43M | 0.0% | -9.0% | 1.293% | |
5/4/2023 | Barclays PLC | 20,387 | $345K | 0.0% | +31.3% | 0.130% | |
5/4/2023 | Wealthquest Corp | 90,759 | $1.53M | 0.2% | +84.4% | 0.577% | |
5/4/2023 | Los Angeles Capital Management LLC | 33,766 | $570K | 0.0% | -3.0% | 0.215% | |
5/2/2023 | LSV Asset Management | 118,178 | $2.00M | 0.0% | -2.9% | 0.752% | |
5/2/2023 | Victory Capital Management Inc. | 50,685 | $856K | 0.0% | +6.3% | 0.322% | |
4/28/2023 | Ameritas Advisory Services LLC | 4,146 | $70K | 0.0% | N/A | 0.026% | |
4/28/2023 | SG Americas Securities LLC | 6,274 | $106K | 0.0% | +21.2% | 0.040% | |