11/18/2024 | First Dallas Securities Inc. | 61,975 | $913K | 0.4% | +15.4% | 0.039% | |
11/15/2024 | Barclays PLC | 425,634 | $6.27M | 0.0% | +4.4% | 0.268% | |
11/15/2024 | Hodges Capital Management Inc. | 2,060,285 | $30.35M | 1.9% | +3.7% | 1.298% | |
11/15/2024 | XTX Topco Ltd | 77,113 | $1.14M | 0.1% | N/A | 0.049% | |
11/15/2024 | Wellington Management Group LLP | 1,439,696 | $21.21M | 0.0% | N/A | 0.907% | |
11/15/2024 | Weiss Asset Management LP | 33,208 | $489K | 0.0% | N/A | 0.021% | |
|
11/15/2024 | State Street Corp | 9,480,166 | $140.66M | 0.0% | -4.4% | 5.971% | |
11/15/2024 | Systematic Financial Management LP | 80,035 | $1.18M | 0.0% | N/A | 0.050% | |
11/15/2024 | Quadrature Capital Ltd | 19,117 | $281K | 0.0% | +12.2% | 0.012% | |
11/15/2024 | Redwood Investment Management LLC | 34,690 | $513K | 0.0% | -17.6% | 0.022% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 435,275 | $6.41M | 0.0% | -52.5% | 0.274% | |
11/15/2024 | Azora Capital LP | 848,182 | $12.49M | 0.7% | N/A | 0.534% | |
11/15/2024 | Basswood Capital Management L.L.C. | 1,732,894 | $25.53M | 1.3% | +589.8% | 1.091% | |
11/15/2024 | Paloma Partners Management Co | 10,700 | $158K | 0.0% | N/A | 0.007% | |
11/14/2024 | Verition Fund Management LLC | 2,476,387 | $36.48M | 0.2% | +93.2% | 1.560% | |
11/14/2024 | Rockefeller Capital Management L.P. | 32,287 | $476K | 0.0% | -55.7% | 0.020% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,368 | $5.10M | 0.0% | -1.4% | 0.218% | |
11/14/2024 | Public Sector Pension Investment Board | 292,156 | $4.30M | 0.0% | -4.4% | 0.184% | |
11/13/2024 | BNP Paribas Financial Markets | 242,534 | $3.57M | 0.0% | +34.4% | 0.153% | |
11/13/2024 | FMR LLC | 20,659 | $304K | 0.0% | +5.8% | 0.013% | |
11/13/2024 | Quantbot Technologies LP | 247,116 | $3.64M | 0.1% | +34.8% | 0.156% | |
11/13/2024 | The Manufacturers Life Insurance Company | 75,099 | $1.11M | 0.0% | -3.0% | 0.047% | |
11/13/2024 | Mirabella Financial Services LLP | 150,893 | $2.22M | 0.1% | N/A | 0.095% | |
11/12/2024 | Algert Global LLC | 118,800 | $1.75M | 0.0% | +735.1% | 0.075% | |
11/12/2024 | Citigroup Inc. | 395,958 | $5.83M | 0.0% | -25.7% | 0.249% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,233,452 | $18.17M | 0.0% | +3.8% | 0.777% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 2,241,044 | $33.01M | 0.0% | -2.7% | 1.411% | |
11/9/2024 | Foundry Partners LLC | 346,480 | $5.10M | 0.3% | +1.5% | 0.218% | |
11/9/2024 | Intech Investment Management LLC | 50,756 | $748K | 0.0% | N/A | 0.032% | |
11/7/2024 | LMR Partners LLP | 56,493 | $832K | 0.0% | N/A | 0.036% | |
11/7/2024 | Thrivent Financial for Lutherans | 108,153 | $1.59M | 0.0% | -6.1% | 0.068% | |
11/6/2024 | Mutual of America Capital Management LLC | 20,714 | $305K | 0.0% | -9.2% | 0.013% | |
11/6/2024 | Natixis Advisors LLC | 81,187 | $1.20M | 0.0% | +30.1% | 0.051% | |
11/6/2024 | Empowered Funds LLC | 206,345 | $3.04M | 0.0% | +3.3% | 0.130% | |
11/6/2024 | Royce & Associates LP | 1,423,118 | $20.96M | 0.2% | -10.4% | 0.896% | |
11/6/2024 | Curi RMB Capital LLC | 300,000 | $4.42M | 0.1% | +36.8% | 0.189% | |
11/6/2024 | Cable Hill Partners LLC | 65,224 | $967K | 0.1% | +12.6% | 0.041% | |
11/5/2024 | Victory Capital Management Inc. | 26,603 | $392K | 0.0% | -8.1% | 0.017% | |
11/5/2024 | GSA Capital Partners LLP | 26,454 | $390K | 0.0% | -62.6% | 0.017% | |
11/4/2024 | Wolverine Asset Management LLC | 51,084 | $752K | 0.0% | +81.4% | 0.032% | |
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11/1/2024 | Hollencrest Capital Management | 112,780 | $1.66M | 0.1% | +4.6% | 0.071% | |
10/31/2024 | Principal Financial Group Inc. | 649,335 | $9.57M | 0.0% | -5.2% | 0.413% | |
10/30/2024 | Crescent Grove Advisors LLC | 98,420 | $1.46M | 0.1% | +0.8% | 0.063% | |
10/30/2024 | Amalgamated Bank | 40,520 | $597K | 0.0% | -4.3% | 0.026% | |
10/29/2024 | Janney Montgomery Scott LLC | 264,759 | $3.90M | 0.0% | -7.1% | 0.168% | |
10/29/2024 | PL Capital Advisors LLC | 3,024,219 | $44.55M | 15.0% | -6.2% | 1.923% | |
10/28/2024 | Stephens Inc. AR | 15,000 | $221K | 0.0% | -62.5% | 0.010% | |
10/28/2024 | Sippican Capital Advisors | 121,610 | $1.79M | 1.2% | +7.5% | 0.077% | |
10/24/2024 | State of Alaska Department of Revenue | 78,593 | $1.16M | 0.0% | -3.6% | 0.050% | |
10/23/2024 | Louisiana State Employees Retirement System | 66,600 | $981K | 0.0% | -4.6% | 0.042% | |
10/23/2024 | Tectonic Advisors LLC | 120,574 | $1.78M | 0.1% | +2.6% | 0.077% | |
10/23/2024 | Assenagon Asset Management S.A. | 651,695 | $9.60M | 0.0% | +461.6% | 0.414% | |
10/21/2024 | Western Financial Corp CA | 55,184 | $813K | 0.5% | -2.0% | 0.035% | |
10/21/2024 | Everence Capital Management Inc. | 19,671 | $290K | 0.0% | +47.7% | 0.013% | |
10/8/2024 | CWM LLC | 5,093 | $75K | 0.0% | -22.6% | 0.003% | |
10/8/2024 | Future Financial Wealth Managment LLC | 2,000 | $29K | 0.0% | N/A | 0.001% | |
10/7/2024 | GAMMA Investing LLC | 3,005 | $44K | 0.0% | +32.3% | 0.002% | |
10/3/2024 | SG Americas Securities LLC | 38,206 | $563K | 0.0% | -21.5% | 0.024% | |
8/30/2024 | Mendon Capital Advisors Corp | 7,953 | $102K | 0.1% | N/A | 0.005% | |
8/27/2024 | Dana Investment Advisors Inc. | 433,946 | $5.55M | 0.2% | -1.3% | 0.276% | |
8/20/2024 | Senator Investment Group LP | 1,285,000 | $16.42M | 0.8% | -47.5% | 0.817% | |
8/16/2024 | Ironwood Investment Management LLC | 33,590 | $429K | 0.2% | -2.4% | 0.021% | |
8/16/2024 | Algert Global LLC | 14,225 | $182K | 0.0% | N/A | 0.009% | |
8/16/2024 | MidWestOne Financial Group Inc. | 61,351 | $784K | 0.1% | -40.5% | 0.039% | |
8/15/2024 | The Manufacturers Life Insurance Company | 77,384 | $989K | 0.0% | +2.6% | 0.049% | |
8/15/2024 | Endeavour Capital Advisors Inc. | 1,017,760 | $13.01M | 4.5% | -10.9% | 0.647% | |
8/15/2024 | AQR Capital Management LLC | 31,502 | $403K | 0.0% | -23.7% | 0.020% | |
8/14/2024 | Squarepoint Ops LLC | 349,443 | $4.47M | 0.0% | -21.4% | 0.222% | |
8/14/2024 | Marshall Wace LLP | 13,000 | $166K | 0.0% | N/A | 0.008% | |
8/14/2024 | Public Sector Pension Investment Board | 305,456 | $3.90M | 0.0% | +7.5% | 0.194% | |
8/14/2024 | ProShare Advisors LLC | 21,162 | $270K | 0.0% | -23.6% | 0.013% | |
8/14/2024 | Profund Advisors LLC | 15,780 | $202K | 0.0% | -9.4% | 0.010% | |
8/13/2024 | Thrivent Financial for Lutherans | 115,238 | $1.47M | 0.0% | -4.2% | 0.073% | |
8/13/2024 | Sei Investments Co. | 535,193 | $6.84M | 0.0% | +5.7% | 0.340% | |
8/13/2024 | Orchard Capital Management LLC | 509,181 | $6.51M | 2.0% | -1.1% | 0.324% | |
8/13/2024 | Hollencrest Capital Management | 107,842 | $1.38M | 0.1% | +71.4% | 0.069% | |
8/12/2024 | Seven Eight Capital LP | 42,937 | $549K | 0.1% | N/A | 0.027% | |
8/12/2024 | Hsbc Holdings PLC | 54,293 | $684K | 0.0% | +66.4% | 0.035% | |
8/12/2024 | Amalgamated Bank | 42,360 | $541K | 0.0% | -3.1% | 0.027% | |
8/9/2024 | Dimensional Fund Advisors LP | 4,528,286 | $57.87M | 0.0% | -8.4% | 2.879% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 2,304,153 | $29.45M | 0.0% | -11.1% | 1.465% | |
8/8/2024 | William Blair Investment Management LLC | 2,571,184 | $32.86M | 0.1% | -0.2% | 1.635% | |
8/8/2024 | American Century Companies Inc. | 3,222,376 | $41.18M | 0.0% | +25.9% | 2.049% | |
8/7/2024 | Texas Permanent School Fund Corp | 108,125 | $1.38M | 0.0% | -10.9% | 0.069% | |
8/6/2024 | Emerald Advisers LLC | 641,450 | $8.20M | 0.3% | -43.6% | 0.408% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 518,511 | $6.63M | 0.3% | -38.9% | 0.330% | |
8/5/2024 | Foundry Partners LLC | 341,475 | $4.36M | 0.2% | +7.2% | 0.217% | |
8/5/2024 | Victory Capital Management Inc. | 28,959 | $370K | 0.0% | -97.3% | 0.018% | |
8/3/2024 | First Dallas Securities Inc. | 53,725 | $686K | 0.3% | +34.3% | 0.034% | |
8/3/2024 | TD Asset Management Inc | 122,480 | $1.57M | 0.0% | N/A | 0.078% | |
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8/2/2024 | Hodges Capital Management Inc. | 1,986,246 | $25.38M | 1.7% | +13.6% | 1.263% | |
8/2/2024 | Wolverine Asset Management LLC | 28,154 | $360K | 0.0% | N/A | 0.018% | |
8/1/2024 | Rhumbline Advisers | 452,176 | $5.78M | 0.0% | +2.3% | 0.288% | |
8/1/2024 | Natixis Advisors LLC | 62,408 | $798K | 0.0% | +79.7% | 0.040% | |
7/31/2024 | nVerses Capital LLC | 10,500 | $134K | 0.1% | -30.5% | 0.007% | |
7/31/2024 | Commonwealth Equity Services LLC | 49,713 | $635K | 0.0% | +7.4% | 0.032% | |
7/30/2024 | Maryland State Retirement & Pension System | 48,400 | $619K | 0.0% | -3.1% | 0.031% | |
7/29/2024 | Peregrine Capital Management LLC | 591,014 | $7.55M | 0.2% | -0.3% | 0.376% | |
7/29/2024 | Principal Financial Group Inc. | 684,769 | $8.75M | 0.0% | -4.8% | 0.435% | |
7/29/2024 | Whittier Trust Co. | 16,474 | $211K | 0.0% | -27.0% | 0.010% | |