11/27/2024 | Franklin Resources Inc. | 6,535 | $223K | 0.0% | N/A | 0.040% | |
11/16/2024 | Geode Capital Management LLC | 272,574 | $9.25M | 0.0% | +2.4% | 1.663% | |
11/15/2024 | Barclays PLC | 53,367 | $1.81M | 0.0% | +29.6% | 0.326% | |
11/15/2024 | Public Employees Retirement System of Ohio | 4,631 | $157K | 0.0% | +20.9% | 0.028% | |
11/15/2024 | Jane Street Group LLC | 8,181 | $277K | 0.0% | -45.9% | 0.050% | |
11/15/2024 | State Street Corp | 274,701 | $9.32M | 0.0% | +4.7% | 1.676% | |
|
11/15/2024 | Quantinno Capital Management LP | 17,984 | $610K | 0.0% | -4.0% | 0.110% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 47,659 | $1.62M | 0.0% | +77.2% | 0.291% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 84,960 | $2.88M | 0.0% | N/A | 0.518% | |
11/14/2024 | Martingale Asset Management L P | 40,074 | $1.36M | 0.0% | +19.5% | 0.245% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,849 | $605K | 0.0% | -10.5% | 0.109% | |
11/13/2024 | BNP Paribas Financial Markets | 4,503 | $153K | 0.0% | +72.4% | 0.027% | |
11/13/2024 | FMR LLC | 1,397 | $47K | 0.0% | +39.3% | 0.009% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 33,349 | $1.13M | 0.0% | -2.8% | 0.203% | |
11/6/2024 | Empowered Funds LLC | 92,397 | $3.13M | 0.0% | -5.1% | 0.564% | |
11/4/2024 | Venturi Wealth Management LLC | 78,550 | $2.66M | 0.1% | -6.9% | 0.479% | |
10/29/2024 | Rosenthal Henry Capital Advisors Inc. | 84,450 | $2.87M | 2.9% | +2.1% | 0.515% | |
10/28/2024 | US Bancorp DE | 1,059 | $36K | 0.0% | N/A | 0.006% | |
10/11/2024 | Creative Planning | 14,865 | $504K | 0.0% | N/A | 0.091% | |
10/3/2024 | SG Americas Securities LLC | 4,381 | $149K | 0.0% | N/A | 0.027% | |
8/14/2024 | Prospector Partners LLC | 33,340 | $900K | 0.1% | +6.6% | 0.203% | |
8/13/2024 | Westwood Holdings Group Inc. | 10,735 | $290K | 0.0% | -50.0% | 0.065% | |
8/9/2024 | Salzhauer Michael | 18,708 | $505K | 0.4% | +87.1% | 0.114% | |
8/9/2024 | Dimensional Fund Advisors LP | 364,341 | $9.84M | 0.0% | +9.2% | 2.219% | |
8/8/2024 | American Century Companies Inc. | 175,013 | $4.73M | 0.0% | +14.9% | 1.066% | |
8/6/2024 | Acadian Asset Management LLC | 239,078 | $6.45M | 0.0% | +14.3% | 1.456% | |
7/26/2024 | Bank of New York Mellon Corp | 63,462 | $1.71M | 0.0% | +8.2% | 0.386% | |
5/16/2024 | California State Teachers Retirement System | 12,249 | $328K | 0.0% | -7.0% | 0.075% | |
5/15/2024 | Keeley Teton Advisors LLC | 133,296 | $3.57M | 0.4% | -2.5% | 0.812% | |
5/10/2024 | Acadian Asset Management LLC | 209,145 | $5.60M | 0.0% | +3.8% | 1.273% | |
5/10/2024 | Vanguard Group Inc. | 541,732 | $14.50M | 0.0% | +2.3% | 3.299% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 82,700 | $2.21M | 3.0% | -2.0% | 0.503% | |
5/7/2024 | SG Americas Securities LLC | 4,279 | $115K | 0.0% | -35.4% | 0.026% | |
5/7/2024 | Empowered Funds LLC | 95,172 | $2.55M | 0.0% | +8.2% | 0.579% | |
5/1/2024 | BNP Paribas Financial Markets | 18,085 | $484K | 0.0% | +45.1% | 0.110% | |
4/27/2024 | Salzhauer Michael | 10,000 | $268K | 0.2% | N/A | 0.061% | |
4/23/2024 | Venturi Wealth Management LLC | 96,941 | $2.59M | 0.2% | -3.6% | 0.590% | |
2/13/2024 | Keeley Teton Advisors LLC | 136,726 | $3.96M | 0.5% | -6.0% | 0.830% | |
2/7/2024 | Polaris Capital Management LLC | 166,700 | $4.83M | 0.2% | -6.8% | 1.012% | |
2/7/2024 | BNP Paribas Financial Markets | 12,461 | $361K | 0.0% | +35.1% | 0.076% | |
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2/7/2024 | Teacher Retirement System of Texas | 8,331 | $241K | 0.0% | -19.7% | 0.051% | |
2/6/2024 | Swiss National Bank | 25,033 | $725K | 0.0% | -10.1% | 0.152% | |
1/12/2024 | SG Americas Securities LLC | 6,628 | $192K | 0.0% | +22.8% | 0.040% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 84,400 | $2.44M | 2.8% | N/A | 0.512% | |
12/6/2023 | Citigroup Inc. | 19,699 | $521K | 0.0% | +85.7% | 0.120% | |
11/13/2023 | Acadian Asset Management LLC | 201,583 | $5.33M | 0.0% | -1.0% | 1.223% | |
11/13/2023 | Prospector Partners LLC | 23,190 | $613K | 0.1% | +37.3% | 0.141% | |
11/9/2023 | Citigroup Inc. | 19,699 | $521K | 0.0% | +85.7% | 0.116% | |
11/8/2023 | Keeley Teton Advisors LLC | 145,524 | $3.85M | 0.5% | -2.6% | 0.861% | |
11/7/2023 | New York State Common Retirement Fund | 4,376 | $116K | 0.0% | -39.7% | 0.026% | |
11/7/2023 | Barclays PLC | 43,127 | $1.14M | 0.0% | -29.2% | 0.255% | |
11/2/2023 | Venturi Wealth Management LLC | 100,527 | $2.66M | 0.2% | N/A | 0.594% | |
10/31/2023 | Panagora Asset Management Inc. | 36,646 | $969K | 0.0% | +47.1% | 0.217% | |
10/26/2023 | Strs Ohio | 18,900 | $499K | 0.0% | -8.3% | 0.112% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,122 | $109K | 0.0% | N/A | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 61,157 | $1.62M | 0.0% | -0.9% | 0.362% | |
10/20/2023 | Denali Advisors LLC | 5,400 | $143K | 0.1% | +14.9% | 0.032% | |
10/18/2023 | Exchange Traded Concepts LLC | 14,357 | $380K | 0.0% | -8.6% | 0.085% | |
10/13/2023 | SG Americas Securities LLC | 5,398 | $143K | 0.0% | N/A | 0.032% | |
8/11/2023 | Panagora Asset Management Inc. | 24,916 | $561K | 0.0% | -66.5% | 0.147% | |
8/10/2023 | Prospector Partners LLC | 16,890 | $380K | 0.1% | N/A | 0.099% | |
8/7/2023 | Acadian Asset Management LLC | 203,632 | $4.58M | 0.0% | -3.0% | 1.194% | |
8/4/2023 | American International Group Inc. | 5,790 | $130K | 0.0% | +22.8% | 0.034% | |
8/2/2023 | Bank of Montreal Can | 12,189 | $298K | 0.0% | N/A | 0.071% | |
8/1/2023 | Truist Financial Corp | 18,257 | $411K | 0.0% | +13.6% | 0.107% | |
7/31/2023 | Polaris Capital Management LLC | 178,900 | $4.03M | 0.2% | +6.2% | 1.049% | |
7/31/2023 | Strs Ohio | 20,600 | $463K | 0.0% | +8.4% | 0.121% | |
7/27/2023 | EA Series Trust | 73,647 | $1.66M | 0.1% | N/A | 0.432% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,845 | $42K | 0.0% | +105.9% | 0.011% | |
7/20/2023 | Arista Wealth Management LLC | 12,172 | $274K | 0.1% | N/A | 0.071% | |
7/20/2023 | Exchange Traded Concepts LLC | 15,704 | $353K | 0.0% | -4.8% | 0.092% | |
7/20/2023 | Bailard Inc. | 20,727 | $467K | 0.0% | +59.1% | 0.121% | |
7/19/2023 | Teacher Retirement System of Texas | 10,427 | $235K | 0.0% | N/A | 0.061% | |
7/18/2023 | Denali Advisors LLC | 4,700 | $106K | 0.0% | -17.5% | 0.028% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,845 | $42K | 0.0% | +105.9% | 0.011% | |
5/12/2023 | M3F Inc. | 292,340 | $6.26M | 2.1% | +21.8% | 1.713% | |
5/12/2023 | Martingale Asset Management L P | 19,865 | $425K | 0.0% | +122.2% | 0.116% | |
5/12/2023 | Panagora Asset Management Inc. | 74,328 | $1.59M | 0.0% | +17.7% | 0.436% | |
5/11/2023 | Acadian Asset Management LLC | 210,030 | $4.50M | 0.0% | +12.2% | 1.231% | |
5/10/2023 | Keeley Teton Advisors LLC | 156,589 | $3.35M | 0.4% | -3.1% | 0.918% | |
5/8/2023 | Bailard Inc. | 13,027 | $279K | 0.0% | -24.4% | 0.076% | |
5/4/2023 | Barclays PLC | 61,159 | $1.31M | 0.0% | +3.9% | 0.359% | |
4/28/2023 | Polaris Capital Management LLC | 168,500 | $3.61M | 0.1% | +3.4% | 0.988% | |
4/17/2023 | Gradient Investments LLC | 8,672 | $186K | 0.0% | N/A | 0.051% | |
4/14/2023 | Copeland Capital Management LLC | 1,507 | $32K | 0.0% | +48.9% | 0.009% | |
4/12/2023 | Exchange Traded Concepts LLC | 16,500 | $353K | 0.0% | N/A | 0.097% | |
2/13/2023 | Martingale Asset Management L P | 8,940 | $246K | 0.0% | -56.1% | 0.053% | |
2/10/2023 | M3F Inc. | 240,037 | $6.61M | 2.0% | -4.9% | 1.412% | |
2/10/2023 | Keeley Teton Advisors LLC | 161,579 | $4.45M | 0.6% | -4.2% | 0.950% | |
2/9/2023 | Denali Advisors LLC | 5,700 | $157K | 0.1% | +16.3% | 0.034% | |
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2/8/2023 | Swiss National Bank | 27,233 | $750K | 0.0% | N/A | 0.160% | |
2/7/2023 | Edge Capital Group LLC | 34,740 | $956K | 0.1% | N/A | 0.204% | |
2/2/2023 | SG Americas Securities LLC | 3,806 | $105K | 0.0% | N/A | 0.022% | |
2/2/2023 | Bailard Inc. | 17,227 | $474K | 0.0% | +129.7% | 0.101% | |
1/31/2023 | Summit Global Investments | 7,400 | $204K | 0.0% | N/A | 0.044% | |
1/26/2023 | Strs Ohio | 19,000 | $523K | 0.0% | -11.6% | 0.112% | |
11/15/2022 | Quadrature Capital Ltd | 11,750 | $324K | 0.0% | N/A | 0.069% | |
11/15/2022 | M3F Inc. | 252,433 | $6.96M | 2.4% | +0.4% | 1.485% | |
11/15/2022 | Martingale Asset Management L P | 20,379 | $562K | 0.0% | +3.2% | 0.120% | |
11/15/2022 | Endeavour Capital Advisors Inc. | 139,805 | $3.85M | 0.9% | -45.4% | 0.822% | |