5/20/2024 | Virtu Financial LLC | 5,571 | $291K | 0.0% | N/A | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 18,886 | $986K | 0.0% | -8.9% | 0.095% | |
5/16/2024 | Murchinson Ltd. | 79,587 | $4.16M | 0.3% | N/A | 0.402% | |
5/16/2024 | Janus Henderson Group PLC | 289,789 | $15.12M | 0.0% | +16.0% | 1.464% | |
5/15/2024 | Cruiser Capital Advisors LLC | 11,077 | $578K | 0.8% | -68.0% | 0.056% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,598 | $293K | 0.0% | +13.1% | 0.028% | |
|
5/15/2024 | Absolute Gestao de Investimentos Ltda. | 397,178 | $20.74M | 6.3% | N/A | 2.006% | |
5/15/2024 | Alpine Global Management LLC | 25,000 | $1.31M | 0.3% | N/A | 0.126% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 141,700 | $7.40M | 1.3% | +29.9% | 0.716% | |
5/15/2024 | Gabelli Funds LLC | 196,864 | $10.28M | 0.1% | +42.8% | 0.994% | |
5/15/2024 | Gamco Investors INC. ET AL | 23,047 | $1.20M | 0.0% | +8.7% | 0.116% | |
5/14/2024 | Shell Asset Management Co. | 1,302 | $68K | 0.0% | -80.8% | 0.007% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 285,800 | $14.92M | 0.1% | +721.3% | 1.444% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 24,635 | $1.29M | 0.0% | +6.7% | 0.124% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 9,720 | $508K | 0.0% | -11.9% | 0.049% | |
5/10/2024 | Vanguard Group Inc. | 1,083,108 | $56.56M | 0.0% | +0.6% | 5.471% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 29,184 | $1.52M | 0.3% | -20.7% | 0.147% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,025 | $576K | 0.0% | +97.1% | 0.056% | |
5/8/2024 | Russell Investments Group Ltd. | 41,873 | $2.19M | 0.0% | +4.4% | 0.211% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 17,112 | $894K | 0.0% | N/A | 0.086% | |
5/7/2024 | Swiss National Bank | 37,100 | $1.94M | 0.0% | -4.1% | 0.187% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 309,703 | $16.17M | 0.8% | +3.1% | 1.564% | |
5/2/2024 | Pullen Investment Management LLC | 6,374 | $333K | 0.3% | N/A | 0.032% | |
5/1/2024 | BNP Paribas Financial Markets | 17,218 | $899K | 0.0% | +41.1% | 0.087% | |
4/30/2024 | North Star Investment Management Corp. | 19,000 | $992K | 0.1% | -11.6% | 0.096% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 733 | $38K | 0.0% | -54.3% | 0.004% | |
4/25/2024 | WCM Investment Management LLC | 168,562 | $8.80M | 0.0% | +1.4% | 0.851% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,909 | $303K | 0.0% | -57.5% | 0.030% | |
3/1/2024 | Goldman Sachs Group Inc. | 373,833 | $19.16M | 0.0% | +348.1% | 1.902% | |
2/15/2024 | Westchester Capital Management LLC | 297,096 | $15.23M | 0.5% | N/A | 1.512% | |
2/14/2024 | Cruiser Capital Advisors LLC | 34,629 | $1.78M | 2.7% | -29.0% | 0.176% | |
2/14/2024 | PenderFund Capital Management Ltd. | 9,300 | $477K | 0.0% | N/A | 0.047% | |
2/14/2024 | Mill Road Capital Management LLC | 208,750 | $10.70M | 4.9% | -44.8% | 1.062% | |
2/14/2024 | EHP Funds Inc. | 25,000 | $1.28M | 0.5% | N/A | 0.127% | |
2/13/2024 | Aristides Capital LLC | 5,000 | $256K | 0.1% | -87.4% | 0.025% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 109,050 | $5.59M | 1.1% | N/A | 0.555% | |
2/13/2024 | Gabelli Funds LLC | 137,817 | $7.06M | 0.1% | N/A | 0.701% | |
2/13/2024 | Carmignac Gestion | 74,895 | $3.84M | 0.1% | N/A | 0.381% | |
2/13/2024 | Bard Associates Inc. | 31,325 | $1.61M | 0.6% | -0.6% | 0.159% | |
2/12/2024 | Alberta Investment Management Corp | 57,500 | $2.95M | 0.0% | N/A | 0.293% | |
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2/12/2024 | Olympiad Research LP | 39,193 | $2.01M | 1.6% | N/A | 0.199% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 36,818 | $1.89M | 0.4% | -18.9% | 0.187% | |
2/12/2024 | Parallel Advisors LLC | 552 | $28K | 0.0% | +868.4% | 0.003% | |
2/12/2024 | Hsbc Holdings PLC | 138,568 | $7.10M | 0.0% | N/A | 0.705% | |
2/9/2024 | Quest Partners LLC | 1,415 | $73K | 0.0% | N/A | 0.007% | |
2/9/2024 | Trexquant Investment LP | 16,372 | $839K | 0.0% | N/A | 0.083% | |
2/9/2024 | UBS Group AG | 218,640 | $11.21M | 0.0% | +2,311.1% | 1.113% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,909 | $303K | 0.0% | -57.5% | 0.030% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 8,496 | $435K | 0.0% | N/A | 0.043% | |
2/8/2024 | Rock Point Advisors LLC | 258,973 | $13.27M | 4.0% | -2.5% | 1.318% | |
2/7/2024 | Boston Partners | 8,803 | $451K | 0.0% | -44.2% | 0.045% | |
2/7/2024 | Principal Financial Group Inc. | 7,246 | $371K | 0.0% | +26.6% | 0.037% | |
2/7/2024 | Dimensional Fund Advisors LP | 763,850 | $39.15M | 0.0% | -6.9% | 3.887% | |
2/7/2024 | Johnson Investment Counsel Inc. | 5,203 | $267K | 0.0% | -20.4% | 0.026% | |
2/7/2024 | BNP Paribas Financial Markets | 12,205 | $626K | 0.0% | -33.1% | 0.062% | |
2/7/2024 | Versor Investments LP | 65,216 | $3.34M | 0.7% | +903.3% | 0.332% | |
2/7/2024 | Alpine Associates Management Inc. | 999,100 | $51.20M | 2.6% | N/A | 5.084% | |
2/7/2024 | Kellner Capital LLC | 67,836 | $3.48M | 6.3% | N/A | 0.345% | |
2/7/2024 | Segantii Capital Management Ltd | 15,391 | $789K | 0.0% | N/A | 0.078% | |
2/6/2024 | Pacific Capital Wealth Advisors Inc. | 1,193 | $61K | 0.0% | N/A | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 231,478 | $11.86M | 0.0% | -17.8% | 1.178% | |
2/6/2024 | BCK Capital Management LP | 37,134 | $1.90M | 1.9% | N/A | 0.189% | |
2/6/2024 | Private Advisor Group LLC | 8,894 | $456K | 0.0% | -64.9% | 0.045% | |
2/6/2024 | National Bank of Canada FI | 23,100 | $1.19M | 0.0% | N/A | 0.118% | |
2/6/2024 | M&T Bank Corp | 15,225 | $780K | 0.0% | -41.6% | 0.077% | |
2/6/2024 | Amalgamated Bank | 2,800 | $144K | 0.0% | -6.8% | 0.014% | |
2/6/2024 | Los Angeles Capital Management LLC | 21,286 | $1.09M | 0.0% | -51.0% | 0.108% | |
2/6/2024 | Swiss National Bank | 38,700 | $1.98M | 0.0% | -10.4% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 57,812 | $2.96M | 0.0% | +456.8% | 0.294% | |
2/5/2024 | Victory Capital Management Inc. | 11,150 | $571K | 0.0% | -38.3% | 0.057% | |
2/5/2024 | Russell Investments Group Ltd. | 40,122 | $2.06M | 0.0% | -40.4% | 0.204% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 300,303 | $15.39M | 0.8% | N/A | 1.528% | |
2/1/2024 | Wolverine Asset Management LLC | 17,160 | $879K | 0.0% | N/A | 0.087% | |
2/1/2024 | Verdence Capital Advisors LLC | 14,307 | $733K | 0.1% | -75.6% | 0.073% | |
1/31/2024 | Kestrel Investment Management Corp | 56,500 | $2.90M | 2.0% | -18.5% | 0.288% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 26,883 | $1.38M | 0.1% | -59.5% | 0.137% | |
1/31/2024 | River Road Asset Management LLC | 1,428,239 | $73.20M | 1.0% | -11.0% | 7.268% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,217 | $165K | 0.0% | -28.0% | 0.016% | |
1/30/2024 | Strs Ohio | 3,900 | $199K | 0.0% | -77.1% | 0.020% | |
1/29/2024 | WCM Investment Management LLC | 166,253 | $8.53M | 0.0% | -49.2% | 0.846% | |
1/25/2024 | International Assets Investment Management LLC | 30,750 | $1.58M | 0.0% | +3,883.2% | 0.156% | |
1/24/2024 | International Assets Investment Management LLC | 30,750 | $1.58M | 0.0% | +3,883.2% | 0.156% | |
1/23/2024 | GAM Holding AG | 5,000 | $256K | 0.0% | N/A | 0.025% | |
1/16/2024 | Raymond James & Associates | 94,199 | $4.83M | 0.0% | -21.3% | 0.479% | |
1/11/2024 | Moody National Bank Trust Division | 28,676 | $1.47M | 0.1% | +22.9% | 0.146% | |
1/10/2024 | North Star Investment Management Corp. | 21,500 | $1.10M | 0.1% | -87.6% | 0.109% | |
12/18/2023 | Vanguard Group Inc. | 1,131,604 | $40.85M | 0.0% | -2.3% | 5.759% | |
12/6/2023 | Citigroup Inc. | 11,437 | $413K | 0.0% | +12.1% | 0.058% | |
12/1/2023 | Wellington Management Group LLP | 1,491,395 | $53.84M | 0.0% | -7.1% | 7.590% | |
11/14/2023 | Ancora Advisors LLC | 32,440 | $1.17M | 0.0% | -16.4% | 0.165% | |
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11/14/2023 | MQS Management LLC | 5,692 | $205K | 0.1% | N/A | 0.029% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 41,379 | $1.49M | 0.0% | +6.9% | 0.211% | |
11/13/2023 | River Road Asset Management LLC | 1,604,525 | $57.92M | 0.8% | -2.1% | 8.166% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 45,412 | $1.64M | 0.4% | -0.4% | 0.231% | |
11/13/2023 | Lord Abbett & CO. LLC | 170,293 | $6.15M | 0.0% | -5.3% | 0.867% | |
11/13/2023 | Johnson Investment Counsel Inc. | 6,533 | $236K | 0.0% | N/A | 0.033% | |
11/13/2023 | PNC Financial Services Group Inc. | 13,918 | $502K | 0.0% | -7.2% | 0.071% | |
11/9/2023 | Anchor Capital Advisors LLC | 24,043 | $868K | 0.0% | -29.0% | 0.122% | |
11/9/2023 | William Blair Investment Management LLC | 887,726 | $32.05M | 0.1% | -7.2% | 4.518% | |
11/9/2023 | Deutsche Bank AG | 16,517 | $596K | 0.0% | +12.2% | 0.084% | |