5/16/2024 | California State Teachers Retirement System | 3,830 | $38K | 0.0% | -38.3% | 0.008% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 245,047 | $2.44M | 0.0% | -70.1% | 0.531% | |
5/16/2024 | Progeny 3 Inc. | 747,752 | $7.45M | 0.8% | N/A | 1.619% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,667 | $66K | 0.0% | -35.6% | 0.014% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 10,923 | $109K | 0.0% | N/A | 0.024% | |
5/15/2024 | Lazard Asset Management LLC | 31,293 | $311K | 0.0% | -25.1% | 0.068% | |
|
5/10/2024 | Acadian Asset Management LLC | 434,307 | $4.32M | 0.0% | -62.8% | 0.940% | |
5/10/2024 | Vanguard Group Inc. | 2,338,484 | $23.29M | 0.0% | +1.8% | 5.063% | |
5/10/2024 | Anthracite Investment Company Inc. | 361,241 | $3.60M | 1.3% | -24.7% | 0.782% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 60,324 | $601K | 0.1% | -20.6% | 0.131% | |
5/8/2024 | Russell Investments Group Ltd. | 6,208 | $62K | 0.0% | -88.2% | 0.013% | |
5/7/2024 | Anchor Capital Advisors LLC | 145,609 | $1.45M | 0.0% | +6.6% | 0.315% | |
5/7/2024 | SG Americas Securities LLC | 13,315 | $133K | 0.0% | -36.0% | 0.029% | |
5/7/2024 | Empowered Funds LLC | 199,066 | $1.98M | 0.0% | +115.1% | 0.431% | |
5/6/2024 | LSV Asset Management | 163,674 | $1.63M | 0.0% | +9.1% | 0.354% | |
5/3/2024 | GSA Capital Partners LLP | 58,883 | $586K | 0.0% | N/A | 0.127% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,520 | $105K | 0.0% | N/A | 0.023% | |
5/1/2024 | BNP Paribas Financial Markets | 35,624 | $355K | 0.0% | -41.0% | 0.077% | |
4/29/2024 | Principal Financial Group Inc. | 69,009 | $687K | 0.0% | N/A | 0.149% | |
4/29/2024 | Cornerstone Investment Partners LLC | 17,490 | $174K | 0.0% | N/A | 0.038% | |
4/25/2024 | New York State Teachers Retirement System | 3,411 | $34K | 0.0% | N/A | 0.007% | |
4/19/2024 | Kovack Advisors Inc. | 393,100 | $3.92M | 0.5% | +22.8% | 0.851% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 80,845 | $805K | 0.0% | +145.4% | 0.175% | |
4/17/2024 | First Bank & Trust | 997,216 | $9.93M | 2.1% | +29.5% | 2.159% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 751,191 | $7.48M | 0.0% | N/A | 1.626% | |
4/5/2024 | Los Angeles Capital Management LLC | 29,720 | $296K | 0.0% | N/A | 0.064% | |
2/15/2024 | West Tower Group LLC | 75,000 | $636K | 1.3% | +150.0% | 0.162% | |
2/15/2024 | Clear Street Markets LLC | 11,876 | $101K | 0.0% | N/A | 0.026% | |
2/14/2024 | Breach Inlet Capital Management LLC | 1,357,083 | $11.51M | 10.4% | N/A | 2.939% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 500,000 | $4.24M | 0.4% | N/A | 1.083% | |
2/13/2024 | Gabelli Funds LLC | 69,700 | $591K | 0.0% | +7.2% | 0.151% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,376 | $71K | 0.0% | +831.7% | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 152,486 | $1.29M | 0.0% | -60.6% | 0.330% | |
2/9/2024 | Hillsdale Investment Management Inc. | 489,998 | $4.16M | 0.3% | -0.5% | 1.061% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 139,960 | $1.19M | 0.1% | +271.5% | 0.303% | |
2/8/2024 | Anthracite Investment Company Inc. | 479,893 | $4.07M | 2.2% | N/A | 1.039% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,451,404 | $20.79M | 0.0% | +14.2% | 5.308% | |
2/7/2024 | Jump Financial LLC | 24,314 | $206K | 0.0% | -72.0% | 0.053% | |
2/6/2024 | LSV Asset Management | 150,000 | $1.27M | 0.0% | N/A | 0.325% | |
2/5/2024 | Victory Capital Management Inc. | 74,063 | $628K | 0.0% | N/A | 0.160% | |
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2/5/2024 | Anchor Capital Advisors LLC | 136,557 | $1.16M | 0.0% | +161.4% | 0.296% | |
2/5/2024 | Precision Wealth Strategies LLC | 21,724 | $184K | 0.2% | N/A | 0.047% | |
2/5/2024 | Russell Investments Group Ltd. | 52,790 | $448K | 0.0% | +422.7% | 0.114% | |
2/2/2024 | Kovack Advisors Inc. | 320,200 | $2.72M | 0.3% | -16.2% | 0.693% | |
2/2/2024 | Watershed Asset Management L.L.C. | 32,326 | $274K | 0.3% | +12.7% | 0.070% | |
1/30/2024 | Strs Ohio | 65,500 | $555K | 0.0% | +12.7% | 0.142% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 32,950 | $279K | 0.0% | +642.1% | 0.071% | |
1/24/2024 | Prime Capital Investment Advisors LLC | 49,506 | $420K | 0.0% | +362.4% | 0.107% | |
1/12/2024 | SG Americas Securities LLC | 20,815 | $177K | 0.0% | +26.9% | 0.045% | |
1/12/2024 | First Bank & Trust | 770,108 | $6.53M | 1.6% | -15.6% | 1.668% | |
12/19/2023 | Public Employees Retirement System of Ohio | 23,600 | $211K | 0.0% | +11.3% | 0.051% | |
12/18/2023 | Vanguard Group Inc. | 2,154,605 | $19.22M | 0.0% | +0.5% | 4.666% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 478,204 | $4.27M | 0.0% | +5.2% | 1.046% | |
11/15/2023 | Alta Fox Capital Management LLC | 1,682,857 | $15.01M | 16.4% | -17.8% | 3.682% | |
11/14/2023 | Quadrature Capital Ltd | 41,663 | $371K | 0.0% | +29.3% | 0.091% | |
11/14/2023 | Caxton Associates LP | 24,448 | $218K | 0.0% | +51.8% | 0.053% | |
11/14/2023 | Trexquant Investment LP | 62,886 | $561K | 0.0% | +105.2% | 0.138% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 140,304 | $1.25M | 0.0% | -3.8% | 0.307% | |
11/13/2023 | EAM Investors LLC | 223,333 | $1.99M | 0.4% | -22.2% | 0.489% | |
11/13/2023 | Stifel Financial Corp | 265,876 | $2.37M | 0.0% | -5.6% | 0.582% | |
11/13/2023 | Acadian Asset Management LLC | 1,510,763 | $13.47M | 0.1% | +15.6% | 3.306% | |
11/13/2023 | ClariVest Asset Management LLC | 86,366 | $770K | 0.0% | N/A | 0.189% | |
11/13/2023 | Invesco Ltd. | 761,239 | $6.79M | 0.0% | +21.0% | 1.666% | |
11/13/2023 | WINTON GROUP Ltd | 22,820 | $204K | 0.0% | N/A | 0.050% | |
11/9/2023 | Anchor Capital Advisors LLC | 52,233 | $466K | 0.0% | N/A | 0.114% | |
11/9/2023 | Prime Capital Investment Advisors LLC | 10,706 | $95K | 0.0% | -15.7% | 0.023% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 27,629 | $246K | 0.0% | N/A | 0.060% | |
11/8/2023 | Gabelli Funds LLC | 65,000 | $580K | 0.0% | +26.2% | 0.142% | |
11/8/2023 | Gamco Investors INC. ET AL | 197,809 | $1.76M | 0.0% | +21.5% | 0.433% | |
11/8/2023 | Teton Advisors Inc. | 60,000 | $535K | 0.2% | +9.1% | 0.131% | |
11/7/2023 | Quantbot Technologies LP | 23,996 | $214K | 0.0% | +314.0% | 0.053% | |
11/7/2023 | New York State Common Retirement Fund | 104,771 | $935K | 0.0% | +584.8% | 0.229% | |
11/7/2023 | Barclays PLC | 6,608 | $59K | 0.0% | -15.4% | 0.014% | |
11/7/2023 | Jump Financial LLC | 86,836 | $775K | 0.0% | +93.8% | 0.190% | |
11/2/2023 | Capital Investment Counsel Inc | 10,650 | $95K | 0.0% | -9.7% | 0.023% | |
11/1/2023 | Money Concepts Capital Corp | 199,228 | $1.78M | 0.2% | -10.9% | 0.436% | |
10/30/2023 | Watershed Asset Management L.L.C. | 28,671 | $256K | 0.3% | N/A | 0.063% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,440 | $40K | 0.0% | N/A | 0.010% | |
10/27/2023 | TIAA Trust National Association | 24,000 | $214K | 0.0% | N/A | 0.053% | |
10/26/2023 | Strs Ohio | 58,100 | $518K | 0.0% | -11.0% | 0.127% | |
10/24/2023 | Adirondack Retirement Specialists Inc. | 581,736 | $5.19M | 4.0% | +56.4% | 1.273% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 31,454 | $281K | 0.0% | +26.8% | 0.069% | |
10/13/2023 | SG Americas Securities LLC | 16,399 | $146K | 0.0% | N/A | 0.036% | |
10/11/2023 | First Bank & Trust | 912,314 | $8.14M | 2.1% | +37.6% | 1.996% | |
9/21/2023 | Barclays PLC | 7,810 | $50K | 0.0% | -82.2% | 0.017% | |
8/14/2023 | Prelude Capital Management LLC | 14,858 | $95K | 0.0% | N/A | 0.033% | |
8/11/2023 | Franklin Resources Inc. | 368,610 | $2.36M | 0.0% | -54.8% | 0.807% | |
8/10/2023 | Gamco Investors INC. ET AL | 162,809 | $1.04M | 0.0% | +5.3% | 0.356% | |
8/10/2023 | Gabelli Funds LLC | 51,500 | $330K | 0.0% | +10.8% | 0.113% | |
8/7/2023 | Acadian Asset Management LLC | 1,306,945 | $8.36M | 0.0% | +0.3% | 2.860% | |
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8/4/2023 | American International Group Inc. | 18,807 | $120K | 0.0% | N/A | 0.041% | |
8/2/2023 | Bank of Montreal Can | 64,423 | $445K | 0.0% | N/A | 0.141% | |
8/1/2023 | Money Concepts Capital Corp | 223,501 | $1.43M | 0.1% | +1.0% | 0.489% | |
7/31/2023 | Strs Ohio | 65,300 | $417K | 0.0% | N/A | 0.143% | |
7/27/2023 | EA Series Trust | 77,478 | $496K | 0.0% | N/A | 0.170% | |
7/27/2023 | Adirondack Retirement Specialists Inc. | 371,903 | $2.38M | 1.9% | +0.7% | 0.814% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 24,801 | $159K | 0.0% | N/A | 0.054% | |
7/21/2023 | Kovack Advisors Inc. | 520,800 | $3.33M | 0.4% | -16.0% | 1.140% | |
7/13/2023 | First PREMIER Bank | 48,117 | $308K | 0.1% | -20.0% | 0.106% | |
7/12/2023 | First Bank & Trust | 662,865 | $4.24M | 1.1% | +127.1% | 1.458% | |