2/15/2022 | Greenwood Gearhart Inc. | 210,878 | $6.06M | 0.8% | +8.1% | 0.713% | |
2/15/2022 | Laurion Capital Management LP | 129,594 | $3.72M | 0.0% | N/A | 0.438% | |
2/15/2022 | Massachusetts Institute of Technology | 1,307,786 | $37.57M | 5.1% | N/A | 4.422% | |
2/14/2022 | GSA Capital Partners LLP | 12,061 | $0.35M | 0.0% | N/A | 0.041% | |
2/10/2022 | Roundview Capital LLC | 126,950 | $3.65M | 0.4% | +86.3% | 0.429% | |
2/10/2022 | HighTower Advisors LLC | 9,405 | $0.27M | 0.0% | -8.1% | 0.032% | |
2/9/2022 | BNP Paribas Arbitrage SA | 9,787 | $0.28M | 0.0% | +101.7% | 0.033% | |
2/9/2022 | Dimensional Fund Advisors LP | 366,428 | $10.53M | 0.0% | +18.7% | 1.239% | |
2/9/2022 | Red Cedar Capital LLC | 477,074 | $13.71M | 7.8% | +0.6% | 1.613% | |
2/8/2022 | Raymond James & Associates | 7,744 | $0.22M | 0.0% | -6.1% | 0.026% | |
2/8/2022 | Northern Trust Corp | 180,641 | $5.19M | 0.0% | +8.8% | 0.611% | |
2/7/2022 | Victory Capital Management Inc. | 8,362 | $0.24M | 0.0% | +28.7% | 0.028% | |
2/7/2022 | SG Americas Securities LLC | 6,144 | $0.18M | 0.0% | -46.7% | 0.021% | |
2/2/2022 | Concorde Asset Management LLC | 20,037 | $0.58M | 0.3% | +3.3% | 0.068% | |
2/2/2022 | Magnolia Group LLC | 6,989,253 | $200.80M | 28.7% | -1.3% | 23.628% | |
2/2/2022 | Oppenheimer & Co. Inc. | 14,332 | $0.41M | 0.0% | N/A | 0.048% | |
1/31/2022 | Commonwealth Equity Services LLC | 7,061 | $0.20M | 0.0% | N/A | 0.024% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 2,207 | $63K | 0.0% | N/A | 0.007% | |
1/21/2022 | Russell Investments Group Ltd. | 59,966 | $1.72M | 0.0% | -43.0% | 0.203% | |
1/18/2022 | Abacus Planning Group Inc. | 285,227 | $8.20M | 2.2% | -1.2% | 0.964% | |
1/13/2022 | Fenimore Asset Management Inc. | 417,880 | $12.01M | 0.3% | +0.3% | 1.413% | |
1/12/2022 | IFP Advisors Inc | 2,416 | $70K | 0.0% | N/A | 0.008% | |
11/15/2021 | California State Teachers Retirement System | 23,413 | $0.91M | 0.0% | -2.7% | 0.079% | |
11/15/2021 | Dimensional Fund Advisors LP | 308,604 | $11.97M | 0.0% | +23.0% | 1.043% | |
11/12/2021 | Cohanzick Management LLC | 4,472 | $0.17M | 0.0% | N/A | 0.015% | |
11/12/2021 | The Manufacturers Life Insurance Company | 9,609 | $0.37M | 0.0% | -8.1% | 0.032% | |
11/12/2021 | Credit Suisse AG | 11,011 | $0.43M | 0.0% | +10.2% | 0.037% | |
11/12/2021 | Geode Capital Management LLC | 309,825 | $12.02M | 0.0% | +1.1% | 1.048% | |
11/12/2021 | Elgethun Capital Management | 196,159 | $7.61M | 2.6% | -1.9% | 0.663% | |
11/10/2021 | Goldman Sachs Group Inc. | 22,026 | $0.85M | 0.0% | -39.4% | 0.074% | |
11/10/2021 | Allianz Asset Management GmbH | 13,715 | $0.53M | 0.0% | -34.6% | 0.046% | |
11/10/2021 | Citigroup Inc. | 2,323 | $90K | 0.0% | +57.5% | 0.008% | |
11/10/2021 | Alliancebernstein L.P. | 13,300 | $0.52M | 0.0% | -7.0% | 0.045% | |
11/9/2021 | Barclays PLC | 7,213 | $0.28M | 0.0% | +226.8% | 0.024% | |
11/9/2021 | BlackRock Inc. | 1,276,259 | $49.49M | 0.0% | +0.7% | 4.315% | |
11/9/2021 | Biondo Investment Advisors LLC | 9,650 | $0.37M | 0.1% | -15.4% | 0.033% | |
11/9/2021 | Red Cedar Capital LLC | 474,217 | $18.39M | 11.3% | -10.7% | 1.603% | |
11/8/2021 | Magnolia Group LLC | 7,082,429 | $274.66M | 31.2% | -12.1% | 23.947% | |
11/8/2021 | Swiss National Bank | 37,763 | $1.46M | 0.0% | +8.9% | 0.128% | |
11/8/2021 | Russell Investments Group Ltd. | 105,164 | $4.08M | 0.0% | +3,797.9% | 0.356% | |
11/8/2021 | Los Angeles Capital Management LLC | 11,117 | $0.43M | 0.0% | -26.0% | 0.038% | |
11/5/2021 | Advisory Services Network LLC | 40,008 | $1.55M | 0.0% | +12.9% | 0.135% | |
11/5/2021 | Advisor Group Holdings Inc. | 5,939 | $0.23M | 0.0% | +28.9% | 0.020% | |
11/4/2021 | Deutsche Bank AG | 12,355 | $0.48M | 0.0% | -57.1% | 0.042% | |
11/2/2021 | Raymond James & Associates | 8,244 | $0.32M | 0.0% | +17.0% | 0.028% | |
11/2/2021 | New York State Common Retirement Fund | 12,438 | $0.48M | 0.0% | -19.8% | 0.042% | |
11/2/2021 | Victory Capital Management Inc. | 6,495 | $0.25M | 0.0% | N/A | 0.022% | |
11/1/2021 | SG Americas Securities LLC | 11,522 | $0.45M | 0.0% | N/A | 0.039% | |
10/25/2021 | Harel Insurance Investments & Financial Services Ltd. | 8,500 | $0.33M | 0.0% | N/A | 0.029% | |
10/21/2021 | Concorde Asset Management LLC | 19,389 | $0.75M | 0.4% | N/A | 0.066% | |
10/21/2021 | Founders Capital Management LLC | 7,524 | $0.29M | 0.1% | N/A | 0.025% | |
10/21/2021 | Virginia Retirement Systems ET AL | 19,900 | $0.77M | 0.0% | +30.1% | 0.067% | |
10/19/2021 | Abacus Planning Group Inc. | 288,775 | $11.20M | 3.6% | -43.4% | 0.976% | |
10/15/2021 | NEXT Financial Group Inc | 1,020 | $40K | 0.0% | -64.7% | 0.003% | |
9/3/2021 | Parametric Portfolio Associates LLC | 9,028 | $0.29M | 0.0% | +14.5% | 0.031% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 4,213 | $0.13M | 0.0% | +105,225.0% | 0.014% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 2,825,229 | $89.59M | 0.0% | +35.1% | 9.552% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 511,128 | $16.21M | 0.1% | +0.3% | 1.728% | |
8/17/2021 | Bridgeway Capital Management LLC | 45,900 | $1.46M | 0.0% | N/A | 0.155% | |
8/17/2021 | Citadel Advisors LLC | 61,838 | $1.96M | 0.0% | +3.2% | 0.209% | |
8/16/2021 | Squarepoint Ops LLC | 15,683 | $0.50M | 0.0% | +122.7% | 0.053% | |
8/16/2021 | UBS Asset Management Americas Inc. | 9,400 | $0.30M | 0.0% | N/A | 0.032% | |
8/16/2021 | California State Teachers Retirement System | 24,068 | $0.76M | 0.0% | +21.0% | 0.081% | |
8/16/2021 | Morgan Stanley | 125,762 | $3.99M | 0.0% | -34.0% | 0.425% | |
8/16/2021 | Credit Suisse AG | 9,995 | $0.32M | 0.0% | -19.5% | 0.034% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 43,140 | $1.37M | 0.0% | +26.3% | 0.146% | |
8/16/2021 | State Street Corp | 294,358 | $9.33M | 0.0% | +26.1% | 0.995% | |
8/16/2021 | Nuveen Asset Management LLC | 66,943 | $2.12M | 0.0% | +13.7% | 0.226% | |
8/16/2021 | Goldman Sachs Group Inc. | 36,326 | $1.15M | 0.0% | -40.4% | 0.123% | |
8/16/2021 | Allianz Asset Management GmbH | 20,986 | $0.67M | 0.0% | N/A | 0.071% | |
8/13/2021 | Renaissance Technologies LLC | 90,500 | $2.87M | 0.0% | N/A | 0.306% | |
8/13/2021 | Elgethun Capital Management | 199,978 | $6.34M | 2.2% | +158.9% | 0.676% | |
8/13/2021 | Northern Trust Corp | 169,875 | $5.39M | 0.0% | +19.1% | 0.574% | |
8/13/2021 | Virginia Retirement Systems ET AL | 15,300 | $0.49M | 0.0% | -11.0% | 0.052% | |
8/13/2021 | Geode Capital Management LLC | 306,546 | $9.72M | 0.0% | +24.0% | 1.036% | |
8/13/2021 | Vanguard Group Inc. | 827,856 | $26.25M | 0.0% | +15.5% | 2.799% | |
8/12/2021 | Dimensional Fund Advisors LP | 250,983 | $7.96M | 0.0% | +38.2% | 0.849% | |
8/12/2021 | Advisory Services Network LLC | 35,423 | $1.12M | 0.0% | +58.3% | 0.120% | |
8/12/2021 | Legal & General Group Plc | 2,087 | $66K | 0.0% | +18.6% | 0.007% | |
8/12/2021 | JPMorgan Chase & Co. | 6,802 | $0.22M | 0.0% | -67.7% | 0.023% | |
8/12/2021 | The Manufacturers Life Insurance Company | 10,454 | $0.33M | 0.0% | +32.9% | 0.035% | |
8/11/2021 | Bank of New York Mellon Corp | 55,630 | $1.76M | 0.0% | +14.6% | 0.188% | |
8/11/2021 | BlackRock Inc. | 1,267,352 | $40.19M | 0.0% | +12.5% | 4.285% | |
8/11/2021 | Deutsche Bank AG | 28,794 | $0.91M | 0.0% | -5.7% | 0.097% | |
8/10/2021 | Blume Capital Management Inc. | 1,250 | $40K | 0.0% | N/A | 0.004% | |
8/10/2021 | BNP Paribas Arbitrage SA | 2,406 | $76K | 0.0% | -59.9% | 0.008% | |
8/6/2021 | HighTower Advisors LLC | 10,031 | $0.32M | 0.0% | +4.5% | 0.034% | |
8/6/2021 | Swiss National Bank | 34,663 | $1.10M | 0.0% | -3.3% | 0.117% | |
8/5/2021 | Rhumbline Advisers | 19,243 | $0.61M | 0.0% | +14.6% | 0.065% | |
8/5/2021 | Los Angeles Capital Management LLC | 15,017 | $0.48M | 0.0% | +8.1% | 0.051% | |
8/5/2021 | GSA Capital Partners LLP | 15,999 | $0.51M | 0.1% | N/A | 0.054% | |
8/4/2021 | Russell Investments Group Ltd. | 2,698 | $85K | 0.0% | -80.8% | 0.009% | |
8/2/2021 | New York State Common Retirement Fund | 15,506 | $0.49M | 0.0% | +26.1% | 0.052% | |
8/2/2021 | Advisor Group Holdings Inc. | 4,607 | $0.15M | 0.0% | +50.3% | 0.016% | |
7/31/2021 | NEXT Financial Group Inc | 2,887 | $91K | 0.0% | -65.7% | 0.010% | |
7/30/2021 | Alliancebernstein L.P. | 14,300 | $0.45M | 0.0% | -10.1% | 0.048% | |
7/22/2021 | Magnolia Group LLC | 8,053,271 | $255.37M | 31.7% | -20.5% | 27.229% | |
6/5/2021 | Advisory Services Network LLC | 22,377 | $0.66M | 0.0% | +30.1% | 0.076% | |
5/19/2021 | Squarepoint Ops LLC | 7,042 | $0.21M | 0.0% | N/A | 0.026% | |
5/18/2021 | Morgan Stanley | 190,570 | $5.63M | 0.0% | +308.1% | 0.712% | |