4/25/2024 | Villere ST Denis J & Co. LLC | 1,825,839 | $41.30M | 3.3% | +0.7% | 1.825% | |
4/23/2024 | Venturi Wealth Management LLC | 1,419,352 | $32.11M | 2.1% | -12.6% | 1.419% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 13,591 | $0.31M | 0.0% | N/A | 0.014% | |
4/18/2024 | Diversified Trust Co | 9,219 | $0.21M | 0.0% | N/A | 0.009% | |
4/16/2024 | Hodges Capital Management Inc. | 232,760 | $5.27M | 0.3% | -18.6% | 0.233% | |
4/2/2024 | Avondale Wealth Management | 9,500 | $0.22M | 0.2% | -9.5% | 0.009% | |
3/25/2024 | Quadrature Capital Ltd | 11,592 | $0.20M | 0.0% | -70.4% | 0.012% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,136,136 | $19.56M | 0.0% | +127.7% | 1.136% | |
2/15/2024 | Palogic Value Management L.P. | 85,000 | $1.46M | 0.6% | N/A | 0.085% | |
2/15/2024 | HITE Hedge Asset Management LLC | 1,139,426 | $19.62M | 2.1% | +211.4% | 1.139% | |
2/14/2024 | CoreCommodity Management LLC | 10,761 | $0.19M | 0.1% | N/A | 0.011% | |
2/13/2024 | Keeley Teton Advisors LLC | 194,966 | $3.36M | 0.4% | +42.4% | 0.195% | |
2/13/2024 | Edge Capital Group LLC | 66,674 | $1.15M | 0.1% | +404.5% | 0.067% | |
2/12/2024 | Capstone Investment Advisors LLC | 500,000 | $8.61M | 0.0% | +122.2% | 0.500% | |
2/9/2024 | Clearbridge Investments LLC | 1,668,486 | $28.73M | 0.0% | -0.7% | 1.668% | |
2/8/2024 | Brown Advisory Inc. | 21,310 | $0.37M | 0.0% | N/A | 0.021% | |
2/7/2024 | Boston Partners | 29,336 | $0.51M | 0.0% | +137.3% | 0.029% | |
2/7/2024 | Ieq Capital LLC | 161,811 | $2.79M | 0.0% | +1,236.0% | 0.162% | |
2/7/2024 | Jump Financial LLC | 67,537 | $1.16M | 0.0% | N/A | 0.068% | |
2/7/2024 | Outfitter Financial LLC | 34,540 | $0.60M | 0.5% | +14.6% | 0.035% | |
2/6/2024 | Meridian Wealth Advisors LLC | 1,265,675 | $21.80M | 4.8% | N/A | 1.265% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 336,324 | $5.79M | 0.0% | +154.5% | 0.336% | |
2/5/2024 | Victory Capital Management Inc. | 1,196,789 | $20.61M | 0.0% | -3.1% | 1.196% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 20,100 | $0.35M | 0.0% | N/A | 0.020% | |
2/5/2024 | Russell Investments Group Ltd. | 128,694 | $2.22M | 0.0% | +131.9% | 0.129% | |
2/2/2024 | Citizens Financial Group Inc. RI | 22,477 | $0.39M | 0.0% | N/A | 0.022% | |
2/2/2024 | Lyell Wealth Management LP | 14,766 | $0.25M | 0.0% | N/A | 0.015% | |
1/31/2024 | Greenleaf Trust | 29,105 | $0.50M | 0.0% | -76.1% | 0.029% | |
1/30/2024 | BOK Financial Private Wealth Inc. | 13,223 | $0.23M | 0.0% | N/A | 0.013% | |
1/30/2024 | Strs Ohio | 31,900 | $0.55M | 0.0% | N/A | 0.032% | |
1/26/2024 | Indie Asset Partners LLC | 424,626 | $7.31M | 6.6% | +45.6% | 0.424% | |
1/25/2024 | Villere ST Denis J & Co. LLC | 1,813,539 | $31.23M | 2.6% | +258.0% | 1.813% | |
1/25/2024 | Americana Partners LLC | 149,989 | $2.58M | 0.2% | N/A | 0.150% | |
1/24/2024 | Schwab Charitable Fund | 1,040,757 | $17.92M | 1.0% | N/A | 1.040% | |
1/23/2024 | Venturi Wealth Management LLC | 1,623,845 | $27.96M | 2.0% | N/A | 1.623% | |
1/17/2024 | Tectonic Advisors LLC | 47,773 | $0.82M | 0.1% | +45.5% | 0.048% | |
1/17/2024 | B & T Capital Management DBA Alpha Capital Management | 332,174 | $5.72M | 1.2% | +3.8% | 0.332% | |
1/16/2024 | Wealthsource Partners LLC | 10,000 | $0.17M | 0.0% | N/A | 0.010% | |
1/10/2024 | Austin Asset Management Co Inc | 157,243 | $2.71M | 0.8% | N/A | 0.157% | |
12/19/2023 | Public Employees Retirement System of Ohio | 51,573 | $1.15M | 0.0% | +1,205.6% | 0.052% | |
12/18/2023 | Vanguard Group Inc. | 1,633,896 | $36.32M | 0.0% | +3.3% | 1.633% | |
12/6/2023 | Citigroup Inc. | 7,299 | $0.16M | 0.0% | -40.2% | 0.007% | |
12/4/2023 | Tucker Asset Management LLC | 2,208 | $49K | 0.0% | N/A | 0.002% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 581,134 | $12.92M | 0.1% | +1,065.2% | 0.581% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 84,325 | $1.88M | 0.0% | -90.5% | 0.084% | |
11/14/2023 | Quadrature Capital Ltd | 39,126 | $0.87M | 0.0% | +100.6% | 0.039% | |
11/14/2023 | Hodges Capital Management Inc. | 103,900 | $2.31M | 0.3% | N/A | 0.104% | |
11/14/2023 | First Dallas Securities Inc. | 39,700 | $0.88M | 0.2% | N/A | 0.040% | |
11/14/2023 | Monashee Investment Management LLC | 72,499 | $1.61M | 0.7% | -3.3% | 0.072% | |
11/13/2023 | EAM Investors LLC | 115,112 | $2.56M | 0.5% | N/A | 0.115% | |
11/13/2023 | Clearbridge Investments LLC | 1,680,137 | $37.35M | 0.0% | -2.3% | 1.680% | |
11/13/2023 | PNC Financial Services Group Inc. | 5,571 | $0.12M | 0.0% | +1,328.5% | 0.006% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,547 | $81K | 0.0% | N/A | 0.004% | |
11/13/2023 | Maven Securities LTD | 90,000 | $2M | 0.0% | N/A | 0.090% | |
11/9/2023 | Greenleaf Trust | 121,909 | $2.71M | 0.0% | N/A | 0.122% | |
11/8/2023 | Pathstone Family Office LLC | 42,363 | $0.94M | 0.0% | +182.4% | 0.042% | |
11/8/2023 | Keeley Teton Advisors LLC | 136,962 | $3.05M | 0.4% | N/A | 0.137% | |
11/8/2023 | Swiss National Bank | 37,700 | $0.84M | 0.0% | N/A | 0.038% | |
11/8/2023 | Cumberland Partners Ltd | 68,879 | $1.53M | 0.1% | N/A | 0.069% | |
11/8/2023 | Boston Partners | 12,361 | $0.28M | 0.0% | N/A | 0.012% | |
11/7/2023 | Barclays PLC | 5,996 | $0.13M | 0.0% | +79.4% | 0.006% | |
11/6/2023 | Flputnam Investment Management Co. | 10,213 | $0.23M | 0.0% | N/A | 0.010% | |
11/6/2023 | Victory Capital Management Inc. | 1,234,525 | $27.44M | 0.0% | -4.8% | 1.235% | |
11/6/2023 | Ieq Capital LLC | 12,112 | $0.27M | 0.0% | N/A | 0.012% | |
10/31/2023 | Panagora Asset Management Inc. | 28,312 | $0.63M | 0.0% | N/A | 0.028% | |
10/27/2023 | Indie Asset Partners LLC | 291,618 | $6.48M | 6.5% | N/A | 0.292% | |
10/24/2023 | Bank of New York Mellon Corp | 57,602 | $1.28M | 0.0% | +20.6% | 0.058% | |
10/24/2023 | J.W. Cole Advisors Inc. | 31,100 | $0.69M | 0.1% | N/A | 0.031% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 13,119 | $0.29M | 0.0% | N/A | 0.013% | |
10/24/2023 | Raymond James & Associates | 44,202 | $0.98M | 0.0% | -26.5% | 0.044% | |
10/24/2023 | Tectonic Advisors LLC | 32,837 | $0.73M | 0.1% | N/A | 0.033% | |
10/20/2023 | Outfitter Financial LLC | 30,140 | $0.67M | 0.6% | N/A | 0.030% | |
10/20/2023 | Villere ST Denis J & Co. LLC | 506,639 | $11.26M | 1.0% | N/A | 0.507% | |
10/17/2023 | B & T Capital Management DBA Alpha Capital Management | 319,929 | $7.11M | 1.7% | N/A | 0.320% | |
10/12/2023 | IFP Advisors Inc | 16,156 | $0.36M | 0.0% | N/A | 0.016% | |
10/10/2023 | Avondale Wealth Management | 6,000 | $0.13M | 0.1% | +100.0% | 0.006% | |
9/21/2023 | Barclays PLC | 3,342 | $58K | 0.0% | -72.6% | 0.003% | |
8/15/2023 | Seven Grand Managers LLC | 26,293 | $0.46M | 0.9% | N/A | 0.026% | |
8/14/2023 | CastleKnight Management LP | 75,100 | $1.30M | 0.1% | -22.6% | 0.075% | |
8/14/2023 | Encompass Capital Advisors LLC | 1,370,955 | $23.80M | 1.4% | +5.5% | 1.371% | |
8/11/2023 | Clearbridge Investments LLC | 1,720,396 | $29.87M | 0.0% | +0.0% | 1.720% | |
8/11/2023 | Schroder Investment Management Group | 96,417 | $1.67M | 0.0% | N/A | 0.096% | |
8/10/2023 | Monashee Investment Management LLC | 75,000 | $1.30M | 0.3% | -62.5% | 0.075% | |
8/4/2023 | American International Group Inc. | 7,836 | $0.14M | 0.0% | N/A | 0.008% | |
7/31/2023 | Strs Ohio | 3,400 | $59K | 0.0% | N/A | 0.003% | |
7/27/2023 | Victory Capital Management Inc. | 1,296,457 | $22.51M | 0.0% | +0.4% | 1.296% | |
7/25/2023 | Raymond James & Associates | 60,123 | $1.04M | 0.0% | +165.3% | 0.060% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 13,176 | $0.23M | 0.2% | N/A | 0.013% | |
7/6/2023 | Avondale Wealth Management | 3,000 | $52K | 0.0% | N/A | 0.003% | |
5/16/2023 | Ghisallo Capital Management LLC | 190,000 | $3.24M | 0.8% | N/A | 0.190% | |
5/16/2023 | HITE Hedge Asset Management LLC | 1,200,000 | $20.44M | 1.5% | N/A | 1.200% | |
5/15/2023 | Zimmer Partners LP | 777,300 | $13.24M | 0.3% | N/A | 0.777% | |
5/15/2023 | HBK Investments L P | 180,000 | $3.07M | 0.0% | N/A | 0.180% | |
5/15/2023 | Beck Capital Management LLC | 24,975 | $0.43M | 0.2% | N/A | 0.025% | |
5/12/2023 | Clearbridge Investments LLC | 1,719,850 | $29.29M | 0.0% | N/A | 1.720% | |
5/9/2023 | Capstone Investment Advisors LLC | 364,049 | $6.20M | 0.0% | N/A | 0.364% | |
5/9/2023 | Roubaix Capital LLC | 83,164 | $1.42M | 1.1% | N/A | 0.083% | |
5/8/2023 | Federated Hermes Inc. | 75,000 | $1.28M | 0.0% | N/A | 0.075% | |
5/5/2023 | Monashee Investment Management LLC | 200,000 | $3.41M | 0.9% | N/A | 0.200% | |
5/3/2023 | Jump Financial LLC | 26,050 | $0.44M | 0.0% | N/A | 0.026% | |