5/17/2024 | Comerica Bank | 15,246 | $240K | 0.0% | -8.3% | 0.037% | |
5/17/2024 | Semmax Financial Advisors Inc. | 49,425 | $778K | 0.3% | +49.8% | 0.120% | |
5/16/2024 | California State Teachers Retirement System | 35,284 | $555K | 0.0% | -4.1% | 0.085% | |
5/16/2024 | Invenomic Capital Management LP | 475,604 | $7.49M | 0.4% | N/A | 1.151% | |
5/16/2024 | Paloma Partners Management Co | 13,713 | $216K | 0.0% | N/A | 0.033% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,722 | $516K | 0.0% | +4.3% | 0.079% | |
|
5/14/2024 | Freestone Capital Holdings LLC | 48,755 | $767K | 0.0% | N/A | 0.118% | |
5/14/2024 | EntryPoint Capital LLC | 15,837 | $249K | 0.2% | N/A | 0.038% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 36,670 | $577K | 0.0% | +12.3% | 0.089% | |
5/10/2024 | Vanguard Group Inc. | 4,579,361 | $72.08M | 0.0% | +3.6% | 11.085% | |
5/10/2024 | Jade Capital Advisors LLC | 11,346 | $179K | 0.1% | -63.8% | 0.027% | |
5/9/2024 | First Eagle Investment Management LLC | 121,203 | $1.91M | 0.0% | N/A | 0.293% | |
5/9/2024 | Camelot Portfolios LLC | 11,809 | $186K | 0.2% | -48.2% | 0.029% | |
5/8/2024 | Entropy Technologies LP | 28,248 | $445K | 0.0% | N/A | 0.068% | |
5/8/2024 | Inspire Investing LLC | 24,754 | $390K | 0.0% | +47.8% | 0.060% | |
5/7/2024 | Cove Street Capital LLC | 310,188 | $4.88M | 1.5% | +35.3% | 0.751% | |
5/6/2024 | Bard Financial Services Inc. | 192,490 | $3.03M | 0.3% | +19.4% | 0.466% | |
5/2/2024 | Nordea Investment Management AB | 129,634 | $2.08M | 0.0% | -1.0% | 0.314% | |
5/1/2024 | BNP Paribas Financial Markets | 30,553 | $481K | 0.0% | +8.2% | 0.074% | |
4/29/2024 | Principal Financial Group Inc. | 176,600 | $2.78M | 0.0% | +0.6% | 0.427% | |
4/26/2024 | Yousif Capital Management LLC | 15,325 | $241K | 0.0% | -8.7% | 0.037% | |
4/25/2024 | New York State Teachers Retirement System | 39,781 | $626K | 0.0% | +8.7% | 0.096% | |
4/17/2024 | Alpha Omega Wealth Management LLC | 43,071 | $678K | 0.1% | +257.2% | 0.104% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 18,370 | $289K | 0.1% | N/A | 0.044% | |
4/4/2024 | Moody National Bank Trust Division | 14,905 | $235K | 0.0% | -54.2% | 0.036% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,391 | $111K | 0.0% | +117.9% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 4,418,729 | $111.88M | 0.0% | -0.2% | 10.697% | |
3/5/2024 | Wellington Management Group LLP | 140,097 | $3.55M | 0.0% | +16.1% | 0.339% | |
2/15/2024 | Penn Capital Management Company LLC | 100,975 | $2.56M | 0.2% | +91.6% | 0.244% | |
2/13/2024 | Morningstar Investment Services LLC | 1,352,718 | $35.33M | 0.2% | +89.2% | 3.275% | |
2/13/2024 | Aristides Capital LLC | 9,843 | $249K | 0.1% | N/A | 0.024% | |
2/13/2024 | Yost Capital Management LP | 181,000 | $4.58M | 7.7% | N/A | 0.438% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 24,112 | $611K | 0.1% | N/A | 0.058% | |
2/12/2024 | Cove Street Capital LLC | 229,208 | $5.80M | 1.8% | -35.8% | 0.555% | |
2/12/2024 | Jade Capital Advisors LLC | 31,346 | $794K | 0.5% | -48.9% | 0.076% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 8,627 | $218K | 0.0% | N/A | 0.021% | |
2/9/2024 | ProVise Management Group LLC | 24,803 | $628K | 0.1% | +9.1% | 0.060% | |
2/9/2024 | Bard Financial Services Inc. | 161,200 | $4.08M | 0.5% | +5.2% | 0.391% | |
2/8/2024 | Exchange Capital Management Inc. | 23,516 | $595K | 0.1% | -55.7% | 0.057% | |
2/8/2024 | CarsonAllaria Wealth Management Ltd. | 4,235 | $107K | 0.1% | +12.9% | 0.010% | |
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2/7/2024 | Principal Financial Group Inc. | 175,590 | $4.45M | 0.0% | -2.6% | 0.426% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 8,410 | $213K | 0.0% | +7.9% | 0.020% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,246,855 | $31.57M | 0.0% | +16.0% | 3.023% | |
2/7/2024 | BNP Paribas Financial Markets | 28,242 | $715K | 0.0% | -12.4% | 0.068% | |
2/7/2024 | Monaco Asset Management SAM | 20,000 | $506K | 0.1% | N/A | 0.048% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 532,050 | $13.47M | 0.2% | -0.8% | 1.290% | |
2/7/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 11,210 | $284K | 0.0% | -64.8% | 0.027% | |
2/7/2024 | Principal Securities Inc. | 17,349 | $439K | 0.0% | N/A | 0.042% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 549,492 | $13.91M | 0.0% | +6.6% | 1.332% | |
2/6/2024 | Private Advisor Group LLC | 9,851 | $249K | 0.0% | N/A | 0.024% | |
2/6/2024 | Swiss National Bank | 68,950 | $1.75M | 0.0% | -10.4% | 0.167% | |
2/5/2024 | Victory Capital Management Inc. | 16,035 | $406K | 0.0% | +34.3% | 0.039% | |
2/5/2024 | Magnolia Group LLC | 849,490 | $21.51M | 3.2% | +105.8% | 2.059% | |
2/5/2024 | Amica Mutual Insurance Co. | 47,180 | $1.20M | 0.1% | N/A | 0.114% | |
2/2/2024 | Truist Financial Corp | 24,580 | $622K | 0.0% | -7.9% | 0.060% | |
2/2/2024 | Semanteon Capital Management LP | 33,344 | $844K | 0.6% | N/A | 0.081% | |
2/1/2024 | Illinois Municipal Retirement Fund | 20,250 | $513K | 0.0% | -2.4% | 0.049% | |
2/1/2024 | Lee Danner & Bass Inc. | 199,000 | $5.04M | 0.4% | N/A | 0.482% | |
2/1/2024 | Handelsbanken Fonder AB | 18,146 | $459K | 0.0% | +65.8% | 0.044% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 117,810 | $2.98M | 0.1% | -11.0% | 0.286% | |
1/31/2024 | Alpha Omega Wealth Management LLC | 12,059 | $305K | 0.1% | -4.0% | 0.029% | |
1/29/2024 | Louisiana State Employees Retirement System | 16,900 | $428K | 0.0% | N/A | 0.041% | |
1/26/2024 | Advisors Management Group Inc. ADV | 89,510 | $2.27M | 0.6% | -1.7% | 0.217% | |
1/26/2024 | Krilogy Financial LLC | 38,318 | $970K | 0.1% | +20.8% | 0.093% | |
1/26/2024 | Harbour Trust & Investment Management Co | 8,422 | $213K | 0.0% | N/A | 0.020% | |
1/26/2024 | Peregrine Capital Management LLC | 207,884 | $5.26M | 0.2% | -5.7% | 0.504% | |
1/25/2024 | Valley National Advisers Inc. | 1,411 | $35K | 0.0% | -51.0% | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,731 | $398K | 0.0% | +4.7% | 0.038% | |
1/23/2024 | Camelot Portfolios LLC | 22,816 | $578K | 0.3% | -53.8% | 0.055% | |
1/17/2024 | First PREMIER Bank | 3,617 | $92K | 0.0% | -23.1% | 0.009% | |
1/16/2024 | Ulland Investment Advisors LLC | 4,490 | $114K | 0.1% | +116.9% | 0.011% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 42,303 | $1.07M | 0.0% | +3.6% | 0.103% | |
1/11/2024 | Moody National Bank Trust Division | 32,565 | $825K | 0.1% | +22.8% | 0.079% | |
1/10/2024 | Nordea Investment Management AB | 130,966 | $3.38M | 0.0% | -0.4% | 0.318% | |
1/3/2024 | Rowlandmiller & PARTNERS.ADV | 19,112 | $484K | 0.1% | -13.1% | 0.046% | |
12/18/2023 | Vanguard Group Inc. | 4,426,773 | $123.73M | 0.0% | -0.6% | 10.742% | |
12/6/2023 | Citigroup Inc. | 12,571 | $351K | 0.0% | -50.2% | 0.031% | |
12/1/2023 | Wellington Management Group LLP | 120,642 | $3.37M | 0.0% | +22.8% | 0.293% | |
11/16/2023 | First Foundation Advisors | 48,101 | $1.34M | 0.1% | N/A | 0.117% | |
11/16/2023 | Studio Investment Management LLC | 5,934 | $166K | 0.0% | +157.0% | 0.014% | |
11/14/2023 | Shapiro Capital Management LLC | 1,278,722 | $35.74M | 1.0% | +17.9% | 3.107% | |
11/14/2023 | Repertoire Partners LP | 25,100 | $702K | 1.1% | -50.8% | 0.061% | |
11/14/2023 | Morningstar Investment Services LLC | 714,835 | $19.73M | 0.3% | +19.3% | 1.737% | |
11/14/2023 | Bank of Nova Scotia | 13,545 | $379K | 0.0% | +8.5% | 0.033% | |
11/14/2023 | Valley National Advisers Inc. | 2,881 | $81K | 0.0% | -38.8% | 0.007% | |
11/14/2023 | MQS Management LLC | 8,434 | $236K | 0.1% | +24.0% | 0.020% | |
11/13/2023 | Algert Global LLC | 36,507 | $1.02M | 0.0% | +423.2% | 0.089% | |
11/13/2023 | Ballast Asset Management LP | 74,112 | $2.07M | 1.9% | N/A | 0.180% | |
11/13/2023 | Clifford Capital Partners LLC | 260,398 | $7.28M | 2.1% | +3.6% | 0.633% | |
11/13/2023 | Transatlantique Private Wealth LLC | 150,628 | $4.21M | 2.2% | N/A | 0.366% | |
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11/13/2023 | Envestnet Asset Management Inc. | 117,395 | $3.28M | 0.0% | -49.4% | 0.285% | |
11/13/2023 | Nordea Investment Management AB | 131,497 | $3.66M | 0.0% | +44.8% | 0.320% | |
11/13/2023 | Envestnet Portfolio Solutions Inc. | 7,793 | $218K | 0.0% | N/A | 0.019% | |
11/13/2023 | Kestra Advisory Services LLC | 35,424 | $990K | 0.0% | N/A | 0.086% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,015 | $56K | 0.0% | -53.1% | 0.005% | |
11/9/2023 | Rhumbline Advisers | 103,913 | $2.90M | 0.0% | -1.3% | 0.252% | |
11/9/2023 | Cove Street Capital LLC | 356,769 | $9.71M | 3.3% | -3.1% | 0.867% | |
11/9/2023 | Tocqueville Asset Management L.P. | 51,270 | $1.43M | 0.0% | +4.5% | 0.125% | |
11/9/2023 | Deutsche Bank AG | 18,418 | $515K | 0.0% | +12.0% | 0.045% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,553 | $630K | 0.0% | -41.6% | 0.055% | |