11/16/2024 | Geode Capital Management LLC | 333,067 | $11.35M | 0.0% | -3.2% | 1.900% | |
11/15/2024 | Barclays PLC | 58,609 | $2.00M | 0.0% | +32.9% | 0.334% | |
11/15/2024 | XTX Topco Ltd | 7,552 | $257K | 0.0% | N/A | 0.043% | |
11/15/2024 | Jane Street Group LLC | 14,461 | $493K | 0.0% | -7.9% | 0.082% | |
11/15/2024 | Wellington Management Group LLP | 359,138 | $12.24M | 0.0% | +44.3% | 2.049% | |
11/15/2024 | State Street Corp | 365,453 | $12.46M | 0.0% | +0.4% | 2.085% | |
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11/15/2024 | Janus Henderson Group PLC | 8,515 | $290K | 0.0% | -4.0% | 0.049% | |
11/14/2024 | Martingale Asset Management L P | 19,127 | $652K | 0.0% | -35.1% | 0.109% | |
11/13/2024 | BNP Paribas Financial Markets | 3,499 | $119K | 0.0% | +28.4% | 0.020% | |
11/12/2024 | Cerity Partners LLC | 27,226 | $928K | 0.0% | +82.2% | 0.156% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 159,663 | $5.44M | 0.0% | +84.3% | 0.912% | |
11/9/2024 | Foundry Partners LLC | 105,955 | $3.61M | 0.2% | +18.8% | 0.605% | |
11/8/2024 | Princeton Capital Management LLC | 6,500 | $222K | 0.1% | N/A | 0.037% | |
11/7/2024 | AMG National Trust Bank | 63,000 | $2.15M | 0.1% | -61.0% | 0.360% | |
11/7/2024 | Thrivent Financial for Lutherans | 62,803 | $2.14M | 0.0% | -3.2% | 0.359% | |
11/6/2024 | Royce & Associates LP | 150,300 | $5.12M | 0.0% | -6.2% | 0.859% | |
11/4/2024 | Los Angeles Capital Management LLC | 35,983 | $1.23M | 0.0% | -8.6% | 0.206% | |
10/30/2024 | Greenwood Capital Associates LLC | 16,440 | $560K | 0.1% | -3.1% | 0.094% | |
10/29/2024 | Rosenthal Henry Capital Advisors Inc. | 26,728 | $911K | 0.9% | N/A | 0.153% | |
10/11/2024 | Creative Planning | 7,819 | $266K | 0.0% | N/A | 0.045% | |
10/3/2024 | SG Americas Securities LLC | 9,561 | $326K | 0.0% | N/A | 0.055% | |
8/15/2024 | AQR Capital Management LLC | 6,703 | $201K | 0.0% | N/A | 0.038% | |
8/13/2024 | Huber Capital Management LLC | 17,742 | $533K | 0.1% | +9.1% | 0.102% | |
8/13/2024 | Thrivent Financial for Lutherans | 64,880 | $1.95M | 0.0% | -7.6% | 0.372% | |
8/12/2024 | Hsbc Holdings PLC | 14,410 | $426K | 0.0% | -11.2% | 0.083% | |
8/9/2024 | Renaissance Technologies LLC | 552,115 | $16.58M | 0.0% | -0.7% | 3.165% | |
8/9/2024 | Salzhauer Michael | 25,374 | $762K | 0.6% | +9.8% | 0.145% | |
8/9/2024 | Sierra Summit Advisors LLC | 23,692 | $711K | 0.2% | N/A | 0.136% | |
8/9/2024 | Dimensional Fund Advisors LP | 673,365 | $20.22M | 0.0% | +4.8% | 3.860% | |
8/8/2024 | American Century Companies Inc. | 239,722 | $7.20M | 0.0% | +20.1% | 1.374% | |
8/6/2024 | Acadian Asset Management LLC | 197,496 | $5.93M | 0.0% | -7.0% | 1.132% | |
8/6/2024 | Los Angeles Capital Management LLC | 39,383 | $1.18M | 0.0% | -7.2% | 0.226% | |
8/5/2024 | Foundry Partners LLC | 89,180 | $2.68M | 0.1% | +8.1% | 0.511% | |
8/1/2024 | Rhumbline Advisers | 22,647 | $680K | 0.0% | +2.0% | 0.130% | |
7/29/2024 | Panagora Asset Management Inc. | 92,272 | $2.77M | 0.0% | +0.6% | 0.529% | |
7/26/2024 | Bank of New York Mellon Corp | 67,363 | $2.02M | 0.0% | +11.1% | 0.386% | |
7/25/2024 | AMG National Trust Bank | 161,700 | $4.86M | 0.1% | -28.1% | 0.927% | |
7/23/2024 | Hennessy Advisors Inc. | 105,000 | $3.15M | 0.1% | +10.5% | 0.602% | |
7/3/2024 | Beese Fulmer Investment Management Inc. | 6,800 | $204K | 0.0% | -12.0% | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 1,478 | $40K | 0.0% | -38.9% | 0.008% | |
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5/16/2024 | EJF Capital LLC | 116,624 | $3.19M | 2.2% | +185.6% | 0.669% | |
5/16/2024 | Janus Henderson Group PLC | 9,680 | $265K | 0.0% | -9.2% | 0.056% | |
5/16/2024 | Kennedy Capital Management LLC | 356,418 | $9.74M | 0.2% | -4.9% | 2.044% | |
5/15/2024 | Quadrature Capital Ltd | 11,956 | $323K | 0.0% | N/A | 0.069% | |
5/14/2024 | Round Hill Asset Management | 27,290 | $746K | 0.5% | -2.0% | 0.156% | |
5/10/2024 | Acadian Asset Management LLC | 212,310 | $5.80M | 0.0% | -3.8% | 1.217% | |
5/10/2024 | Vanguard Group Inc. | 867,557 | $23.72M | 0.0% | +0.6% | 4.973% | |
5/7/2024 | SG Americas Securities LLC | 4,444 | $121K | 0.0% | -40.3% | 0.025% | |
5/7/2024 | Empowered Funds LLC | 14,652 | $401K | 0.0% | -20.5% | 0.084% | |
5/1/2024 | BNP Paribas Financial Markets | 7,200 | $197K | 0.0% | -53.4% | 0.041% | |
4/16/2024 | Hennessy Advisors Inc. | 95,000 | $2.60M | 0.1% | +26.7% | 0.545% | |
4/5/2024 | Los Angeles Capital Management LLC | 42,438 | $1.16M | 0.0% | +8.2% | 0.243% | |
3/14/2024 | Hennessy Advisors Inc. | 75,000 | $2.02M | 0.1% | +19.0% | 0.432% | |
3/5/2024 | Greenwood Capital Associates LLC | 18,474 | $497K | 0.1% | -2.4% | 0.106% | |
2/15/2024 | BHZ Capital Management LP | 59,477 | $1.60M | 0.8% | +43.9% | 0.342% | |
2/9/2024 | Hillsdale Investment Management Inc. | 3,879 | $104K | 0.0% | -96.7% | 0.022% | |
2/8/2024 | AMG National Trust Bank | 239,469 | $6.45M | 0.2% | +237.3% | 1.378% | |
2/8/2024 | Panagora Asset Management Inc. | 96,351 | $2.59M | 0.0% | -0.4% | 0.554% | |
2/7/2024 | BNP Paribas Financial Markets | 15,463 | $416K | 0.0% | +21.8% | 0.089% | |
2/1/2024 | Foundry Partners LLC | 82,780 | $2.23M | 0.1% | -1.8% | 0.476% | |
1/31/2024 | Federated Hermes Inc. | 33,850 | $911K | 0.0% | -65.6% | 0.195% | |
1/25/2024 | Nisa Investment Advisors LLC | 3,070 | $83K | 0.0% | -21.3% | 0.018% | |
1/18/2024 | Hennessy Advisors Inc. | 75,000 | $2.02M | 0.2% | +19.0% | 0.432% | |
1/12/2024 | SG Americas Securities LLC | 7,440 | $200K | 0.0% | +23.0% | 0.043% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 7,730 | $208K | 0.0% | N/A | 0.044% | |
12/19/2023 | Public Employees Retirement System of Ohio | 8,444 | $183K | 0.0% | -10.6% | 0.049% | |
12/18/2023 | Vanguard Group Inc. | 829,903 | $17.98M | 0.0% | +0.9% | 4.775% | |
12/6/2023 | Citigroup Inc. | 24,076 | $522K | 0.0% | +96.1% | 0.139% | |
11/15/2023 | Kennedy Capital Management LLC | 441,633 | $9.57M | 0.2% | +2.1% | 2.541% | |
11/13/2023 | Federated Hermes Inc. | 98,273 | $2.13M | 0.0% | -4.6% | 0.565% | |
11/13/2023 | Brandywine Global Investment Management LLC | 52,632 | $1.14M | 0.0% | +32.8% | 0.303% | |
11/13/2023 | Acadian Asset Management LLC | 220,705 | $4.78M | 0.0% | -4.0% | 1.270% | |
11/9/2023 | Citigroup Inc. | 24,076 | $522K | 0.0% | +96.1% | 0.139% | |
11/7/2023 | Barclays PLC | 46,551 | $1.01M | 0.0% | -3.2% | 0.268% | |
10/31/2023 | Panagora Asset Management Inc. | 96,758 | $2.10M | 0.0% | +7.2% | 0.557% | |
10/26/2023 | Strs Ohio | 22,200 | $481K | 0.0% | -7.1% | 0.128% | |
10/24/2023 | Bank of New York Mellon Corp | 90,932 | $1.97M | 0.0% | +1.1% | 0.523% | |
10/18/2023 | Hennessy Advisors Inc. | 63,000 | $1.37M | 0.1% | +152.0% | 0.362% | |
10/13/2023 | SG Americas Securities LLC | 6,050 | $131K | 0.0% | N/A | 0.035% | |
9/21/2023 | Barclays PLC | 48,073 | $1.00M | 0.0% | -8.0% | 0.277% | |
8/11/2023 | Panagora Asset Management Inc. | 90,251 | $1.89M | 0.0% | -7.7% | 0.520% | |
8/11/2023 | Brandywine Global Investment Management LLC | 39,638 | $828K | 0.0% | +2.0% | 0.228% | |
8/11/2023 | BHZ Capital Management LP | 29,349 | $613K | 0.4% | +73.2% | 0.169% | |
8/7/2023 | Acadian Asset Management LLC | 229,886 | $4.80M | 0.0% | -11.4% | 1.323% | |
8/7/2023 | Royce & Associates LP | 171,400 | $3.58M | 0.0% | -0.7% | 0.987% | |
8/4/2023 | American International Group Inc. | 7,488 | $156K | 0.0% | +7.1% | 0.043% | |
8/3/2023 | Los Angeles Capital Management LLC | 39,059 | $816K | 0.0% | +5.5% | 0.225% | |
8/3/2023 | Barclays PLC | 48,073 | $1.00M | 0.0% | -8.0% | 0.277% | |
7/31/2023 | Strs Ohio | 23,900 | $499K | 0.0% | +8.6% | 0.138% | |
7/27/2023 | EA Series Trust | 15,636 | $327K | 0.0% | N/A | 0.090% | |
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7/20/2023 | Bailard Inc. | 24,237 | $506K | 0.0% | +20.0% | 0.140% | |
7/17/2023 | Hennessy Advisors Inc. | 25,000 | $522K | 0.0% | -75.0% | 0.144% | |
7/12/2023 | Foundry Partners LLC | 84,390 | $1.76M | 0.1% | -32.1% | 0.486% | |
5/25/2023 | Brandywine Global Investment Management LLC | 38,848 | $955K | 0.0% | N/A | 0.224% | |
5/15/2023 | Maltese Capital Management LLC | 19,800 | $487K | 0.2% | -87.8% | 0.114% | |
5/15/2023 | Petiole USA ltd | 78,326 | $1.93M | 1.6% | +7.7% | 0.451% | |
5/12/2023 | Huber Capital Management LLC | 49,391 | $1.22M | 0.3% | +68.8% | 0.284% | |
5/12/2023 | Brandywine Global Investment Management LLC | 38,848 | $955K | 0.0% | N/A | 0.224% | |
5/12/2023 | Panagora Asset Management Inc. | 97,806 | $2.41M | 0.0% | +28.1% | 0.563% | |
5/11/2023 | Acadian Asset Management LLC | 259,555 | $6.38M | 0.0% | -9.2% | 1.494% | |