1/3/2025 | Central Pacific Bank Trust Division | 5,000 | $154K | 0.0% | -28.6% | 0.006% | |
1/3/2025 | GAMMA Investing LLC | 1,340 | $41K | 0.0% | +103.0% | 0.002% | |
1/1/2025 | Anchor Investment Management LLC | 2,350 | $51K | 0.0% | +20.5% | 0.003% | |
12/26/2024 | JPMorgan Chase & Co. | 432,155 | $9.44M | 0.0% | -12.1% | 0.489% | |
12/19/2024 | Principal Financial Group Inc. | 370,202 | $8.09M | 0.0% | -17.9% | 0.419% | |
11/25/2024 | Tidal Investments LLC | 43,244 | $944K | 0.0% | -9.7% | 0.049% | |
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11/25/2024 | Wilmington Savings Fund Society FSB | 2,959 | $65K | 0.0% | N/A | 0.003% | |
11/25/2024 | Sanctuary Advisors LLC | 25,670 | $525K | 0.0% | +54.1% | 0.029% | |
11/16/2024 | Geode Capital Management LLC | 1,888,018 | $41.24M | 0.0% | -1.2% | 2.142% | |
11/15/2024 | Barclays PLC | 165,715 | $3.62M | 0.0% | +37.2% | 0.188% | |
11/15/2024 | Dean Investment Associates LLC | 41,131 | $898K | 0.1% | -31.5% | 0.047% | |
11/15/2024 | Jane Street Group LLC | 139,737 | $3.05M | 0.0% | -6.2% | 0.159% | |
11/15/2024 | State Street Corp | 3,225,558 | $70.45M | 0.0% | -0.1% | 3.660% | |
11/15/2024 | Stifel Financial Corp | 30,825 | $673K | 0.0% | +6.2% | 0.035% | |
11/15/2024 | Petrus Trust Company LTA | 30,241 | $660K | 0.1% | +186.9% | 0.034% | |
11/15/2024 | Mork Capital Management LLC | 84,980 | $1.86M | 1.3% | +142.9% | 0.096% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 512,040 | $11.18M | 0.0% | N/A | 0.581% | |
11/15/2024 | HighTower Advisors LLC | 13,318 | $301K | 0.0% | -144.0% | 0.015% | |
11/15/2024 | Holocene Advisors LP | 51,415 | $1.12M | 0.0% | N/A | 0.058% | |
11/15/2024 | Paloma Partners Management Co | 9,776 | $214K | 0.0% | -27.6% | 0.011% | |
11/14/2024 | Edgestream Partners L.P. | 72,432 | $1.58M | 0.1% | -63.3% | 0.082% | |
11/14/2024 | Verition Fund Management LLC | 59,527 | $1.30M | 0.0% | +26.9% | 0.068% | |
11/14/2024 | Rockefeller Capital Management L.P. | 10,034 | $219K | 0.0% | N/A | 0.011% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,274 | $4.40M | 0.0% | -61.4% | 0.228% | |
11/14/2024 | Public Sector Pension Investment Board | 166,411 | $3.63M | 0.0% | -5.1% | 0.189% | |
11/13/2024 | Bridgewater Associates LP | 19,567 | $427K | 0.0% | -69.6% | 0.022% | |
11/13/2024 | BNP Paribas Financial Markets | 33,257 | $726K | 0.0% | +31.5% | 0.038% | |
11/13/2024 | Goodman Financial Corp | 543,282 | $11.87M | 2.7% | +19.1% | 0.616% | |
11/13/2024 | FMR LLC | 22,334 | $488K | 0.0% | -49.9% | 0.025% | |
11/13/2024 | The Manufacturers Life Insurance Company | 43,865 | $958K | 0.0% | -2.1% | 0.050% | |
11/13/2024 | Truvestments Capital LLC | 4,962 | $108K | 0.0% | N/A | 0.006% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,554,566 | $33.95M | 0.0% | +5.5% | 1.764% | |
11/9/2024 | Intech Investment Management LLC | 24,527 | $536K | 0.0% | N/A | 0.028% | |
11/8/2024 | Moran Wealth Management LLC | 109,388 | $2.39M | 0.1% | N/A | 0.124% | |
11/8/2024 | Advisors Asset Management Inc. | 173,470 | $3.79M | 0.1% | +38.3% | 0.197% | |
11/8/2024 | Sasco Capital Inc. CT | 759,994 | $16.60M | 2.5% | -14.2% | 0.862% | |
11/7/2024 | Aviance Capital Partners LLC | 40,723 | $889K | 0.1% | +30.8% | 0.046% | |
11/7/2024 | Quest Partners LLC | 4,627 | $101K | 0.0% | -16.5% | 0.005% | |
11/7/2024 | Equity Investment Corp | 1,739,669 | $37.99M | 0.9% | +10.6% | 1.974% | |
11/7/2024 | Thrivent Financial for Lutherans | 61,764 | $1.35M | 0.0% | -6.9% | 0.070% | |
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11/6/2024 | Gladius Capital Management LP | 11,079 | $242K | 0.0% | +277.6% | 0.013% | |
11/6/2024 | Mutual of America Capital Management LLC | 11,799 | $258K | 0.0% | -10.0% | 0.013% | |
11/6/2024 | Royce & Associates LP | 311,682 | $6.81M | 0.1% | N/A | 0.354% | |
11/6/2024 | Nicola Wealth Management LTD. | 176,800 | $3.86M | 0.4% | +35.2% | 0.201% | |
11/6/2024 | Tokio Marine Asset Management Co. Ltd. | 17,400 | $380K | 0.0% | -4.9% | 0.020% | |
11/6/2024 | KBC Group NV | 2,757 | $60K | 0.0% | +32.7% | 0.003% | |
11/5/2024 | Victory Capital Management Inc. | 383,949 | $8.39M | 0.0% | +3.9% | 0.436% | |
11/4/2024 | Chartwell Investment Partners LLC | 359,681 | $7.86M | 0.3% | +32.9% | 0.408% | |
11/1/2024 | Atria Investments Inc | 10,115 | $221K | 0.0% | +10.6% | 0.011% | |
11/1/2024 | Verity Asset Management Inc. | 10,891 | $238K | 0.1% | N/A | 0.012% | |
10/31/2024 | Keynote Financial Services LLC | 19,140 | $418K | 0.3% | N/A | 0.022% | |
10/31/2024 | Principal Financial Group Inc. | 370,202 | $8.09M | 0.0% | -17.9% | 0.420% | |
10/30/2024 | Foster & Motley Inc. | 65,266 | $1.43M | 0.1% | -27.7% | 0.074% | |
10/30/2024 | River Road Asset Management LLC | 1,988,217 | $43.42M | 0.6% | +3.6% | 2.256% | |
10/30/2024 | Amalgamated Bank | 23,288 | $509K | 0.0% | -5.0% | 0.026% | |
10/30/2024 | Asset Management One Co. Ltd. | 69,534 | $1.52M | 0.0% | -0.8% | 0.079% | |
10/29/2024 | Van ECK Associates Corp | 72,717 | $1.54M | 0.0% | +11.6% | 0.082% | |
10/29/2024 | Private Management Group Inc. | 1,515,255 | $33.09M | 1.2% | +5.8% | 1.719% | |
10/28/2024 | US Bancorp DE | 32,253 | $704K | 0.0% | +21.1% | 0.037% | |
10/25/2024 | New York State Teachers Retirement System | 147,483 | $3.22M | 0.0% | -0.9% | 0.168% | |
10/25/2024 | Nicholas Hoffman & Company LLC. | 21,593 | $472K | 0.0% | +55.3% | 0.025% | |
10/24/2024 | Nisa Investment Advisors LLC | 31,358 | $685K | 0.0% | +43.7% | 0.036% | |
10/24/2024 | State of Alaska Department of Revenue | 44,767 | $977K | 0.0% | -4.4% | 0.051% | |
10/23/2024 | Louisiana State Employees Retirement System | 37,900 | $828K | 0.0% | -5.5% | 0.043% | |
10/23/2024 | Allworth Financial LP | 9,665 | $211K | 0.0% | +12.8% | 0.011% | |
10/23/2024 | Rowlandmiller & PARTNERS.ADV | 76,903 | $1.68M | 0.3% | -4.1% | 0.087% | |
10/22/2024 | International Assets Investment Management LLC | 2,184 | $48K | 0.0% | +2,084.0% | 0.002% | |
10/22/2024 | Kempner Capital Management Inc. | 115,125 | $2.51M | 1.3% | N/A | 0.131% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 2,183,940 | $47.70M | 0.1% | +13.4% | 2.478% | |
10/19/2024 | New Century Financial Group LLC | 45,016 | $983K | 0.4% | N/A | 0.051% | |
10/18/2024 | Raymond James & Associates | 244,748 | $5.35M | 0.0% | +19.6% | 0.279% | |
10/16/2024 | Bfsg LLC | 12,250 | $268K | 0.0% | +8.2% | 0.014% | |
10/15/2024 | NBC Securities Inc. | 3,612 | $78K | 0.0% | +53.2% | 0.004% | |
10/10/2024 | Sound Income Strategies LLC | 618,435 | $13.51M | 0.9% | -7.4% | 0.705% | |
10/10/2024 | Exchange Traded Concepts LLC | 35,244 | $770K | 0.0% | +44.0% | 0.040% | |
10/10/2024 | Livforsakringsbolaget Skandia Omsesidigt | 39,600 | $865K | 0.0% | +24.1% | 0.045% | |
10/9/2024 | Profit Investment Management LLC | 94,347 | $2.06M | 1.6% | -34.8% | 0.107% | |
10/3/2024 | SG Americas Securities LLC | 31,465 | $687K | 0.0% | +104.1% | 0.036% | |
10/2/2024 | Central Pacific Bank Trust Division | 7,000 | $153K | 0.0% | +100.0% | 0.008% | |
9/16/2024 | Cubist Systematic Strategies LLC | 104,460 | $2.52M | 0.0% | N/A | 0.119% | |
9/5/2024 | Sanctuary Advisors LLC | 16,655 | $429K | 0.0% | N/A | 0.019% | |
8/27/2024 | Dana Investment Advisors Inc. | 234,429 | $5.65M | 0.2% | -1.3% | 0.267% | |
8/23/2024 | Aristides Capital LLC | 10,185 | $246K | 0.1% | N/A | 0.012% | |
8/19/2024 | Point72 Asset Management L.P. | 340,000 | $8.20M | 0.0% | +1,574.9% | 0.386% | |
8/16/2024 | Algert Global LLC | 80,387 | $1.94M | 0.1% | N/A | 0.091% | |
8/15/2024 | Scientech Research LLC | 11,697 | $282K | 0.1% | +30.2% | 0.013% | |
8/15/2024 | The Manufacturers Life Insurance Company | 44,805 | $1.08M | 0.0% | -94.6% | 0.051% | |
8/15/2024 | Maverick Capital Ltd. | 24,211 | $584K | 0.0% | -30.1% | 0.027% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 39,244 | $947K | 0.0% | N/A | 0.045% | |
8/15/2024 | AQR Capital Management LLC | 278,300 | $6.59M | 0.0% | -44.0% | 0.316% | |
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8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 15,914 | $384K | 0.1% | N/A | 0.018% | |
8/15/2024 | Point72 Hong Kong Ltd | 58,149 | $1.40M | 0.1% | N/A | 0.066% | |
8/14/2024 | Squarepoint Ops LLC | 186,595 | $4.50M | 0.0% | +191.2% | 0.212% | |
8/14/2024 | Cubist Systematic Strategies LLC | 104,460 | $2.52M | 0.0% | N/A | 0.119% | |
8/14/2024 | Point72 DIFC Ltd | 16,884 | $407K | 0.0% | N/A | 0.019% | |
8/14/2024 | Evergreen Capital Management LLC | 8,741 | $211K | 0.0% | N/A | 0.010% | |
8/14/2024 | Public Sector Pension Investment Board | 175,411 | $4.23M | 0.0% | +3.8% | 0.200% | |
8/14/2024 | Steel Grove Capital Advisors LLC | 69,727 | $1.68M | 0.2% | N/A | 0.079% | |
8/14/2024 | Gabelli Funds LLC | 98,000 | $2.36M | 0.0% | -2.0% | 0.112% | |
8/14/2024 | ProShare Advisors LLC | 14,928 | $360K | 0.0% | -24.2% | 0.017% | |