3/12/2024 | PVG Asset Management Corp | 6,367 | $0.25M | 1.2% | -37.3% | 0.001% | |
3/8/2024 | Trust Co. of Vermont | 1,870 | $72K | 0.0% | +31.0% | 0.000% | |
2/28/2024 | American International Group Inc. | 137,425 | $5.31M | 0.0% | -0.7% | 0.027% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 43,512 | $1.68M | 0.0% | -4.3% | 0.009% | |
2/20/2024 | Birmingham Capital Management Co. Inc. AL | 13,085 | $0.51M | 0.2% | -11.7% | 0.003% | |
2/16/2024 | Wesbanco Bank Inc. | 6,971 | $0.27M | 0.0% | -22.7% | 0.001% | |
2/16/2024 | Sanibel Captiva Trust Company Inc. | 18,043 | $0.70M | 0.0% | N/A | 0.004% | |
2/16/2024 | Public Employees Retirement System of Ohio | 211,806 | $8.19M | 0.0% | -22.0% | 0.042% | |
2/15/2024 | Empire Financial Management Company LLC | 7,407 | $0.29M | 0.1% | N/A | 0.001% | |
2/15/2024 | Dodge & Cox | 27,381,465 | $1.06B | 0.7% | +178.0% | 5.392% | |
2/15/2024 | Fayez Sarofim & Co | 9,486 | $0.38M | 0.0% | -30.7% | 0.002% | |
2/15/2024 | Gamco Investors INC. ET AL | 159,288 | $6.16M | 0.1% | -2.8% | 0.031% | |
2/15/2024 | Bradley Foster & Sargent Inc. CT | 28,177 | $1.09M | 0.0% | -5.2% | 0.006% | |
2/14/2024 | Cullen Capital Management LLC | 1,233,360 | $47.68M | 0.7% | -0.1% | 0.243% | |
2/14/2024 | State of Tennessee Treasury Department | 253,259 | $9.79M | 0.0% | +231.7% | 0.050% | |
2/13/2024 | Pinebridge Investments L.P. | 51,090 | $1.98M | 0.0% | +35.7% | 0.010% | |
2/13/2024 | American International Group Inc. | 137,425 | $5.31M | 0.0% | -0.7% | 0.027% | |
2/13/2024 | Cibc World Markets Corp | 65,277 | $2.52M | 0.0% | +133.5% | 0.013% | |
2/13/2024 | Gabelli Funds LLC | 261,200 | $10.10M | 0.1% | -2.2% | 0.051% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 57,934 | $2.24M | 0.0% | +357.4% | 0.011% | |
2/13/2024 | CIBC Private Wealth Group LLC | 19,894 | $0.77M | 0.0% | +10.1% | 0.004% | |
2/13/2024 | Carmignac Gestion | 5,311,012 | $205.32M | 3.5% | +9.5% | 1.046% | |
2/13/2024 | California State Teachers Retirement System | 774,140 | $29.93M | 0.0% | -1.4% | 0.152% | |
2/13/2024 | Tweedy Browne Co LLC | 10,731 | $0.42M | 0.0% | -2.9% | 0.002% | |
2/13/2024 | United Community Bank | 1,100 | $43K | 0.0% | N/A | 0.000% | |
2/12/2024 | Brown Brothers Harriman & Co. | 28,487 | $1.10M | 0.0% | -19.1% | 0.006% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 20,583 | $0.80M | 0.1% | -41.2% | 0.004% | |
2/12/2024 | S&CO Inc. | 33,855 | $1.31M | 0.1% | N/A | 0.007% | |
2/9/2024 | Nixon Peabody Trust Co. | 6,000 | $0.23M | 0.0% | N/A | 0.001% | |
2/9/2024 | EverSource Wealth Advisors LLC | 2,400 | $93K | 0.0% | +20.4% | 0.000% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,452 | $0.21M | 0.0% | -87.8% | 0.001% | |
2/8/2024 | Cincinnati Financial Corp | 1,087,648 | $42.05M | 0.9% | -32.8% | 0.214% | |
2/8/2024 | First United Bank & Trust | 2,400 | $93K | 0.0% | N/A | 0.000% | |
2/7/2024 | BNP Paribas Financial Markets | 797,372 | $30.83M | 0.0% | +110.9% | 0.157% | |
2/7/2024 | Vestor Capital LLC | 2,822 | $0.11M | 0.0% | N/A | 0.001% | |
2/6/2024 | Cullen Frost Bankers Inc. | 81,871 | $3.17M | 0.0% | -29.8% | 0.016% | |
2/6/2024 | Pointe Capital Management LLC | 6,959 | $0.27M | 0.2% | -3.6% | 0.001% | |
2/6/2024 | SouthState Corp | 4,945 | $0.19M | 0.0% | -16.3% | 0.001% | |
2/6/2024 | Amalgamated Bank | 123,341 | $4.77M | 0.0% | -2.9% | 0.024% | |
2/5/2024 | Hexagon Capital Partners LLC | 953 | $37K | 0.0% | +205.4% | 0.000% | |
2/5/2024 | Transcend Capital Advisors LLC | 6,214 | $0.24M | 0.0% | -46.6% | 0.001% | |
2/5/2024 | Russell Investments Group Ltd. | 1,121,434 | $43.36M | 0.1% | +79.9% | 0.221% | |
2/2/2024 | Community Bank N.A. | 4,675 | $0.18M | 0.0% | -79.9% | 0.001% | |
2/1/2024 | GAMMA Investing LLC | 5,431 | $0.21M | 0.1% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 906,732 | $35.05M | 0.0% | +9.2% | 0.179% | |
2/1/2024 | California Public Employees Retirement System | 3,095,910 | $119.69M | 0.1% | -1.8% | 0.610% | |
2/1/2024 | Handelsbanken Fonder AB | 232,651 | $8.99M | 0.0% | +15.3% | 0.046% | |
2/1/2024 | Lindbrook Capital LLC | 4,586 | $0.18M | 0.0% | +8.8% | 0.001% | |
1/31/2024 | Cooke & Bieler LP | 2,078,650 | $80.36M | 0.7% | -37.8% | 0.410% | |
1/31/2024 | Greenleaf Trust | 11,860 | $0.46M | 0.0% | -13.1% | 0.002% | |
1/31/2024 | John G Ullman & Associates Inc. | 54,207 | $2.10M | 0.3% | -22.4% | 0.011% | |
1/31/2024 | First National Bank & Trust Co. of Newtown | 24,929 | $0.96M | 0.2% | -2.0% | 0.005% | |
1/31/2024 | Court Place Advisors LLC | 10,493 | $0.41M | 0.1% | -25.0% | 0.002% | |
1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,439 | $56K | 0.0% | +76.6% | 0.000% | |
1/30/2024 | Everence Capital Management Inc. | 15,502 | $0.60M | 0.0% | -39.1% | 0.003% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,202,909 | $46.50M | 0.0% | -0.1% | 0.237% | |
1/29/2024 | Graypoint LLC | 11,900 | $0.46M | 0.0% | -12.3% | 0.002% | |
1/29/2024 | ORG Partners LLC | 2,155 | $83K | 0.0% | +3,748.2% | 0.000% | |
1/26/2024 | Sandy Spring Bank | 16,648 | $0.64M | 0.0% | -7.3% | 0.003% | |
1/26/2024 | CKW Financial Group | 1,100 | $43K | 0.0% | N/A | 0.000% | |
1/26/2024 | Impax Asset Management Group plc | 1,170,655 | $45.26M | 0.2% | +46.8% | 0.231% | |
1/26/2024 | Tobam | 344,375 | $13.31M | 1.2% | +1.1% | 0.068% | |
1/26/2024 | Turtle Creek Wealth Advisors LLC | 946 | $37K | 0.0% | N/A | 0.000% | |
1/25/2024 | Nisa Investment Advisors LLC | 98,457 | $3.81M | 0.0% | -15.1% | 0.019% | |
1/24/2024 | Cubic Asset Management LLC | 22,549 | $0.87M | 0.2% | -10.5% | 0.004% | |
1/24/2024 | New York State Teachers Retirement System | 458,785 | $17.74M | 0.0% | -4.8% | 0.090% | |
1/24/2024 | Advisors Preferred LLC | 39,292 | $1.53M | 0.3% | N/A | 0.008% | |
1/24/2024 | Private Trust Co. NA | 5,222 | $0.20M | 0.0% | +8.9% | 0.001% | |
1/23/2024 | Leavell Investment Management Inc. | 7,101 | $0.28M | 0.0% | -4.1% | 0.001% | |
1/23/2024 | Hartford Investment Management Co. | 34,113 | $1.32M | 0.0% | -1.0% | 0.007% | |
1/23/2024 | Trust Point Inc. | 6,438 | $0.25M | 0.0% | N/A | 0.001% | |
1/23/2024 | Farmers & Merchants Investments Inc. | 8,350 | $0.32M | 0.0% | -74.9% | 0.002% | |
1/23/2024 | TIAA Trust National Association | 15,380 | $0.60M | 0.0% | -5.4% | 0.003% | |
1/19/2024 | AlphaMark Advisors LLC | 5,470 | $0.21M | 0.1% | +23.2% | 0.001% | |
1/19/2024 | Quent Capital LLC | 999 | $39K | 0.0% | -46.9% | 0.000% | |
1/19/2024 | Manning & Napier Group LLC | 169,008 | $6.53M | 0.1% | -13.8% | 0.033% | |
1/18/2024 | Home Federal Bank of Tennessee | 20,775 | $0.80M | 0.3% | +23.7% | 0.004% | |
1/18/2024 | A. D. Beadell Investment Counsel Inc. | 15,000 | $0.58M | 0.6% | N/A | 0.003% | |
1/18/2024 | Jacobs & Co. CA | 11,219 | $0.43M | 0.0% | -36.4% | 0.002% | |
1/17/2024 | RNC Capital Management LLC | 54,789 | $2.12M | 0.1% | -27.6% | 0.011% | |
1/17/2024 | Schechter Investment Advisors LLC | 8,356 | $0.32M | 0.0% | +36.5% | 0.002% | |
1/16/2024 | Kingswood Wealth Advisors LLC | 8,180 | $0.32M | 0.0% | N/A | 0.002% | |
1/12/2024 | SG Americas Securities LLC | 69,606 | $2.69M | 0.0% | +191.4% | 0.014% | |
1/11/2024 | Ferguson Wellman Capital Management Inc. | 8,541 | $0.33M | 0.0% | -9.3% | 0.002% | |
1/11/2024 | BKM Wealth Management LLC | 1,150 | $44K | 0.0% | N/A | 0.000% | |
1/11/2024 | Gulf International Bank UK Ltd | 41,911 | $1.62M | 0.0% | -10.4% | 0.008% | |
1/11/2024 | Raymond James Trust N.A. | 27,262 | $1.05M | 0.0% | -10.8% | 0.005% | |
1/11/2024 | City Holding Co. | 6,923 | $0.27M | 0.0% | -5.5% | 0.001% | |
1/11/2024 | Bruce G. Allen Investments LLC | 932 | $36K | 0.0% | N/A | 0.000% | |
1/11/2024 | BKM Wealth Management LLC | 1,150 | $44K | 0.0% | N/A | 0.000% | |
1/9/2024 | Coho Partners Ltd. | 27,445 | $1.06M | 0.0% | -98.4% | 0.005% | |
1/8/2024 | Bartlett & CO. Wealth Management LLC | 22,507 | $0.88M | 0.0% | -29.8% | 0.004% | |
1/4/2024 | Trust Co. of Toledo NA OH | 26,666 | $1.03M | 0.2% | -17.9% | 0.005% | |
1/4/2024 | DNB Asset Management AS | 83,017 | $3.21M | 0.0% | -1.2% | 0.016% | |
1/3/2024 | Massmutual Trust Co. FSB ADV | 1,797 | $69K | 0.0% | +17.0% | 0.000% | |
1/2/2024 | M&R Capital Management Inc. | 4,090 | $0.16M | 0.0% | -38.9% | 0.001% | |
1/2/2024 | Park National Corp OH | 8,760 | $0.34M | 0.0% | -6.6% | 0.002% | |
1/2/2024 | Anchor Investment Management LLC | 13,817 | $0.53M | 0.1% | N/A | 0.003% | |
1/2/2024 | Neville Rodie & Shaw Inc. | 25,280 | $0.98M | 0.1% | -24.0% | 0.005% | |
12/19/2023 | Public Employees Retirement System of Ohio | 271,597 | $10.25M | 0.0% | -2.7% | 0.054% | |