7/31/2025 | Acuitas Investments LLC | 113,163 | $1.92M | 1.5% | -44.7% | 0.421% | |
7/14/2025 | Foundation Resource Management Inc. | 483,215 | $8.20M | 1.3% | +0.5% | 1.798% | |
6/27/2025 | Goldman Sachs Group Inc. | 69,625 | $1.10M | 0.0% | -15.5% | 0.259% | |
5/29/2025 | Rhumbline Advisers | 32,430 | $514K | 0.0% | -5.5% | 0.121% | |
5/28/2025 | Strs Ohio | 4,100 | $65K | 0.0% | N/A | 0.015% | |
5/19/2025 | Jane Street Group LLC | 58,095 | $921K | 0.0% | +129.4% | 0.216% | |
5/16/2025 | Goldman Sachs Group Inc. | 69,625 | $1.10M | 0.0% | -15.5% | 0.259% | |
5/16/2025 | NewEdge Advisors LLC | 7,700 | $122K | 0.0% | -13.3% | 0.029% | |
5/15/2025 | Tortoise Investment Management LLC | 9,300 | $147K | 0.0% | -34.5% | 0.035% | |
5/14/2025 | Gamco Investors INC. ET AL | 724,927 | $11.49M | 0.1% | +0.8% | 2.698% | |
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5/14/2025 | Gabelli Funds LLC | 146,000 | $2.31M | 0.0% | +1.4% | 0.543% | |
5/14/2025 | MetLife Investment Management LLC | 10,644 | $169K | 0.0% | -11.9% | 0.040% | |
5/13/2025 | American Century Companies Inc. | 47,924 | $760K | 0.0% | +9.8% | 0.178% | |
5/13/2025 | Brandywine Global Investment Management LLC | 97,712 | $1.55M | 0.0% | +15.3% | 0.364% | |
5/12/2025 | Nuveen LLC | 66,023 | $1.05M | 0.0% | N/A | 0.246% | |
5/12/2025 | Invesco Ltd. | 29,790 | $472K | 0.0% | -11.2% | 0.111% | |
5/12/2025 | Covestor Ltd | 21,412 | $339K | 0.2% | -4.5% | 0.080% | |
5/9/2025 | CenterBook Partners LP | 145,039 | $2.30M | 0.1% | +117.4% | 0.540% | |
5/9/2025 | Deutsche Bank AG | 10,324 | $164K | 0.0% | -6.3% | 0.038% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 190,839 | $3.03M | 0.0% | -2.6% | 0.710% | |
5/9/2025 | Vanguard Group Inc. | 2,109,644 | $33.44M | 0.0% | -0.3% | 7.852% | |
5/9/2025 | Levin Capital Strategies L.P. | 51,562 | $817K | 0.1% | -27.0% | 0.192% | |
4/29/2025 | Bank of New York Mellon Corp | 313,897 | $4.98M | 0.0% | -0.3% | 1.168% | |
4/15/2025 | SG Americas Securities LLC | 18,136 | $287K | 0.0% | -4.6% | 0.068% | |
4/14/2025 | Foundation Resource Management Inc. | 481,002 | $7.62M | 1.2% | -0.7% | 1.790% | |
4/9/2025 | NBC Securities Inc. | 1,728 | $27K | 0.0% | +86,300.0% | 0.006% | |
4/8/2025 | Rhumbline Advisers | 32,430 | $514K | 0.0% | -5.5% | 0.121% | |
4/7/2025 | GAMMA Investing LLC | 3,931 | $62K | 0.0% | +4,636.1% | 0.015% | |
4/3/2025 | Versant Capital Management Inc | 1,784 | $28K | 0.0% | N/A | 0.007% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,757 | $505K | 0.0% | -9.7% | 0.118% | |
2/17/2025 | Occudo Quantitative Strategies LP | 12,587 | $200K | 0.0% | N/A | 0.047% | |
2/17/2025 | Fiduciary Trust Co | 20,000 | $318K | 0.0% | -17.5% | 0.075% | |
2/17/2025 | Deutsche Bank AG | 11,022 | $175K | 0.0% | +36.1% | 0.041% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 21,482 | $342K | 0.0% | N/A | 0.080% | |
2/17/2025 | Bulldog Investors LLP | 401,200 | $6.38M | 1.7% | +482.6% | 1.496% | |
2/17/2025 | Bank of America Corp DE | 24,740 | $393K | 0.0% | +19.9% | 0.092% | |
2/17/2025 | BNP Paribas Financial Markets | 3,145 | $50K | 0.0% | -28.8% | 0.012% | |
2/14/2025 | Jane Street Group LLC | 25,327 | $403K | 0.0% | +138.0% | 0.094% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 22,598 | $360K | 0.0% | +4.8% | 0.084% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,629,906 | $25.92M | 0.0% | -1.0% | 6.077% | |
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2/13/2025 | Teton Advisors Inc. | 85,000 | $1.35M | 0.7% | -1.3% | 0.317% | |
2/13/2025 | Gamco Investors INC. ET AL | 719,127 | $11.43M | 0.1% | +7.9% | 2.681% | |
2/13/2025 | Gabelli Funds LLC | 144,000 | $2.29M | 0.0% | +1.3% | 0.537% | |
2/13/2025 | Barclays PLC | 35,727 | $568K | 0.0% | +11.4% | 0.133% | |
2/13/2025 | Covestor Ltd | 22,412 | $356K | 0.2% | +18.3% | 0.084% | |
2/13/2025 | CenterBook Partners LP | 66,700 | $1.06M | 0.1% | N/A | 0.249% | |
2/13/2025 | Renaissance Technologies LLC | 338,948 | $5.39M | 0.0% | -9.5% | 1.264% | |
2/13/2025 | Legal & General Group Plc | 17,713 | $282K | 0.0% | -5.3% | 0.066% | |
2/13/2025 | Invesco Ltd. | 33,531 | $533K | 0.0% | +2.2% | 0.125% | |
2/13/2025 | Wells Fargo & Company MN | 27,762 | $441K | 0.0% | +121.0% | 0.104% | |
2/12/2025 | Brandywine Global Investment Management LLC | 84,732 | $1.35M | 0.0% | -4.2% | 0.316% | |
2/12/2025 | JPMorgan Chase & Co. | 27,666 | $440K | 0.0% | +190.7% | 0.103% | |
2/11/2025 | Corebridge Financial Inc. | 10,406 | $165K | 0.0% | -7.0% | 0.039% | |
2/11/2025 | Vanguard Group Inc. | 2,116,370 | $33.65M | 0.0% | -3.3% | 7.891% | |
2/11/2025 | American Century Companies Inc. | 43,636 | $694K | 0.0% | +12.0% | 0.163% | |
2/10/2025 | Kennondale Capital Management LLC | 10,961 | $174K | 0.1% | N/A | 0.041% | |
2/10/2025 | Horizon Kinetics Asset Management LLC | 851,294 | $13.54M | 0.2% | -5.3% | 3.174% | |
2/10/2025 | Royce & Associates LP | 313,818 | $4.99M | 0.0% | -20.5% | 1.170% | |
2/7/2025 | OFI Invest Asset Management | 41,162 | $632K | 0.0% | N/A | 0.153% | |
2/6/2025 | Proficio Capital Partners LLC | 19,637 | $312K | 0.0% | N/A | 0.073% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 195,879 | $3.11M | 0.0% | +0.7% | 0.730% | |
2/5/2025 | Levin Capital Strategies L.P. | 70,653 | $1.12M | 0.1% | +11.7% | 0.263% | |
2/5/2025 | US Bancorp DE | 2,629 | $42K | 0.0% | -30.0% | 0.010% | |
2/5/2025 | Proficio Capital Partners LLC | 19,637 | $312K | 0.0% | N/A | 0.073% | |
2/4/2025 | Bank of New York Mellon Corp | 314,956 | $5.01M | 0.0% | -2.3% | 1.174% | |
1/31/2025 | Acuitas Investments LLC | 204,679 | $3.25M | 2.7% | -12.0% | 0.763% | |
1/17/2025 | SG Americas Securities LLC | 19,010 | $302K | 0.0% | +30.3% | 0.071% | |
1/16/2025 | Mad River Investors | 27,799 | $442K | 0.2% | -50.7% | 0.104% | |
1/14/2025 | Foundation Resource Management Inc. | 484,596 | $7.71M | 1.3% | -0.7% | 1.807% | |
1/14/2025 | Assenagon Asset Management S.A. | 12,099 | $192K | 0.0% | -18.6% | 0.045% | |
11/19/2024 | Barclays PLC | 32,072 | $563K | 0.0% | +298.1% | 0.120% | |
11/16/2024 | Geode Capital Management LLC | 537,987 | $9.44M | 0.0% | +0.8% | 2.006% | |
11/15/2024 | Barclays PLC | 32,072 | $563K | 0.0% | +298.1% | 0.120% | |
11/15/2024 | Jane Street Group LLC | 10,641 | $187K | 0.0% | -63.8% | 0.040% | |
11/15/2024 | State Street Corp | 479,659 | $8.42M | 0.0% | -3.3% | 1.788% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,152 | $617K | 0.0% | -5.3% | 0.131% | |
11/13/2024 | FMR LLC | 530,534 | $9.31M | 0.0% | +0.2% | 1.978% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 899,106 | $15.78M | 0.2% | -1.1% | 3.352% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 194,470 | $3.41M | 0.0% | +0.8% | 0.725% | |
10/23/2024 | Assenagon Asset Management S.A. | 14,861 | $261K | 0.0% | -55.3% | 0.055% | |
10/22/2024 | Mad River Investors | 56,399 | $990K | 0.5% | -27.3% | 0.210% | |
10/22/2024 | Accordant Advisory Group Inc | 32,358 | $568K | 0.5% | +3.7% | 0.121% | |
10/10/2024 | Foundation Resource Management Inc. | 487,941 | $8.56M | 1.3% | -0.6% | 1.821% | |
10/5/2024 | Quent Capital LLC | 2,393 | $42K | 0.0% | N/A | 0.009% | |
10/3/2024 | SG Americas Securities LLC | 14,586 | $256K | 0.0% | +29.7% | 0.054% | |
8/9/2024 | Renaissance Technologies LLC | 394,548 | $6.73M | 0.0% | -9.5% | 1.472% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,611,323 | $27.49M | 0.0% | -1.4% | 6.012% | |
8/8/2024 | American Century Companies Inc. | 32,226 | $550K | 0.0% | +17.4% | 0.120% | |
8/3/2024 | Mad River Investors | 77,600 | $1.32M | 0.9% | -13.7% | 0.290% | |
8/1/2024 | Rhumbline Advisers | 33,924 | $579K | 0.0% | +2.3% | 0.127% | |
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7/30/2024 | Lee Danner & Bass Inc. | 47,000 | $802K | 0.1% | N/A | 0.175% | |
7/30/2024 | Signaturefd LLC | 2,584 | $44K | 0.0% | +1,267.2% | 0.010% | |
7/26/2024 | Bank of New York Mellon Corp | 339,038 | $5.78M | 0.0% | +2.0% | 1.265% | |
7/25/2024 | Oppenheimer & Close LLC | 131,681 | $2.25M | 2.0% | +2.1% | 0.491% | |
7/19/2024 | OFI Invest Asset Management | 41,162 | $655K | 0.0% | N/A | 0.154% | |
7/19/2024 | Accordant Advisory Group Inc | 31,189 | $532K | 0.5% | +4.1% | 0.116% | |
7/18/2024 | Assenagon Asset Management S.A. | 33,215 | $567K | 0.0% | -18.0% | 0.124% | |
7/12/2024 | SG Americas Securities LLC | 11,249 | $192K | 0.0% | +39.2% | 0.042% | |
7/10/2024 | Foundation Resource Management Inc. | 490,686 | $8.37M | 1.3% | +1.6% | 1.831% | |
5/16/2024 | California State Teachers Retirement System | 21,247 | $327K | 0.0% | -5.3% | 0.079% | |