3/25/2024 | Quadrature Capital Ltd | 3,457 | $0.24M | 0.0% | N/A | 0.044% | |
3/14/2024 | Hennessy Advisors Inc. | 32,000 | $2.22M | 0.1% | N/A | 0.408% | |
3/11/2024 | Vanguard Group Inc. | 410,645 | $28.50M | 0.0% | +2.3% | 5.231% | |
3/5/2024 | Wellington Management Group LLP | 259,556 | $18.01M | 0.0% | -0.7% | 3.306% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,194 | $0.29M | 0.0% | -24.4% | 0.053% | |
2/15/2024 | Barclays PLC | 11,869 | $0.82M | 0.0% | N/A | 0.151% | |
2/15/2024 | Vanguard Group Inc. | 410,645 | $28.50M | 0.0% | +2.3% | 5.231% | |
2/15/2024 | Nuveen Asset Management LLC | 27,032 | $1.88M | 0.0% | +9.6% | 0.344% | |
2/15/2024 | Prelude Capital Management LLC | 20,550 | $1.43M | 0.1% | N/A | 0.262% | |
2/15/2024 | Gamco Investors INC. ET AL | 5,000 | $0.35M | 0.0% | -16.7% | 0.064% | |
2/15/2024 | Bridgeway Capital Management LLC | 36,154 | $2.51M | 0.1% | +4.4% | 0.461% | |
2/14/2024 | Royal Bank of Canada | 33,237 | $2.31M | 0.0% | +103.7% | 0.423% | |
2/14/2024 | Creative Planning | 6,619 | $0.46M | 0.0% | +83.6% | 0.084% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 88,820 | $6.16M | 0.0% | -6.3% | 1.131% | |
2/14/2024 | Balyasny Asset Management L.P. | 18,677 | $1.30M | 0.0% | N/A | 0.238% | |
2/14/2024 | Quadrature Capital Ltd | 3,457 | $0.24M | 0.0% | N/A | 0.044% | |
2/13/2024 | Northern Trust Corp | 73,166 | $5.08M | 0.0% | +3.1% | 0.932% | |
2/13/2024 | Aristides Capital LLC | 7,800 | $0.54M | 0.2% | -48.9% | 0.099% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,201 | $0.15M | 0.0% | +151.3% | 0.028% | |
2/13/2024 | Goldman Sachs Group Inc. | 4,194 | $0.29M | 0.0% | -24.4% | 0.053% | |
2/13/2024 | Gardner Lewis Asset Management L P | 84,383 | $5.86M | 2.0% | N/A | 1.075% | |
2/13/2024 | The Manufacturers Life Insurance Company | 3,035 | $0.21M | 0.0% | -99.1% | 0.039% | |
2/13/2024 | California State Teachers Retirement System | 7,888 | $0.55M | 0.0% | -4.5% | 0.100% | |
2/12/2024 | Fiduciary Trust Co | 3,000 | $0.21M | 0.0% | N/A | 0.038% | |
2/12/2024 | Boston Family Office LLC | 8,498 | $0.59M | 0.0% | -4.7% | 0.108% | |
2/12/2024 | Olympiad Research LP | 3,893 | $0.27M | 0.2% | N/A | 0.050% | |
2/9/2024 | Quest Partners LLC | 1,493 | $0.10M | 0.0% | N/A | 0.019% | |
2/9/2024 | UBS Group AG | 5,734 | $0.40M | 0.0% | +66.7% | 0.073% | |
2/8/2024 | Brown Advisory Inc. | 25,588 | $1.78M | 0.0% | +2.9% | 0.326% | |
2/8/2024 | Kingsview Wealth Management LLC | 2,951 | $0.21M | 0.0% | N/A | 0.038% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 957 | $66K | 0.0% | N/A | 0.012% | |
2/8/2024 | Quadrant Capital Group LLC | 1,691 | $0.12M | 0.0% | +30.7% | 0.022% | |
2/8/2024 | Wade G W & Inc. | 12,258 | $0.85M | 0.0% | N/A | 0.156% | |
2/7/2024 | Dimensional Fund Advisors LP | 225,953 | $15.68M | 0.0% | +20.2% | 2.878% | |
2/7/2024 | BNP Paribas Financial Markets | 2,102 | $0.15M | 0.0% | +28.2% | 0.027% | |
2/7/2024 | Versor Investments LP | 72,226 | $5.01M | 1.0% | +7.7% | 0.920% | |
2/6/2024 | Swiss National Bank | 14,662 | $1.02M | 0.0% | -10.4% | 0.187% | |
2/6/2024 | New York Life Investment Management LLC | 18,158 | $1.26M | 0.0% | N/A | 0.231% | |
2/5/2024 | Amica Mutual Insurance Co. | 23,609 | $1.64M | 0.2% | -63.7% | 0.301% | |
2/5/2024 | Russell Investments Group Ltd. | 1,621 | $0.11M | 0.0% | -59.7% | 0.021% | |
1/31/2024 | Cambridge Trust Co. | 255,650 | $17.74M | 0.7% | -6.3% | 3.257% | |
1/30/2024 | Flputnam Investment Management Co. | 5,128 | $0.36M | 0.0% | -55.9% | 0.065% | |
1/30/2024 | Sippican Capital Advisors | 19,230 | $1.34M | 1.0% | -46.0% | 0.245% | |
1/29/2024 | Crestwood Advisors Group LLC | 7,001 | $0.49M | 0.0% | +4.3% | 0.089% | |
1/12/2024 | SG Americas Securities LLC | 4,380 | $0.30M | 0.0% | +22.4% | 0.056% | |
12/18/2023 | Vanguard Group Inc. | 401,393 | $25M | 0.0% | +0.9% | 5.113% | |
12/6/2023 | Citigroup Inc. | 6,982 | $0.44M | 0.0% | +103.6% | 0.089% | |
12/1/2023 | Wellington Management Group LLP | 261,325 | $16.28M | 0.0% | -9.6% | 3.331% | |
11/30/2023 | American Century Companies Inc. | 63,444 | $3.95M | 0.0% | +14.6% | 0.809% | |
11/24/2023 | Deutsche Bank AG | 3,882 | $0.24M | 0.0% | +36.8% | 0.049% | |
11/16/2023 | Creative Planning | 3,605 | $0.23M | 0.0% | N/A | 0.046% | |
11/15/2023 | The Manufacturers Life Insurance Company | 337,958 | $21.05M | 0.0% | -2.4% | 4.305% | |
11/15/2023 | Royal Bank of Canada | 16,318 | $1.02M | 0.0% | -28.8% | 0.208% | |
11/15/2023 | Sei Investments Co. | 3,768 | $0.24M | 0.0% | N/A | 0.048% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 208,503 | $12.99M | 5.2% | +22.5% | 2.656% | |
11/15/2023 | Ameriprise Financial Inc. | 10,205 | $0.64M | 0.0% | N/A | 0.130% | |
11/15/2023 | AQR Capital Management LLC | 6,109 | $0.38M | 0.0% | -6.5% | 0.078% | |
11/14/2023 | California State Teachers Retirement System | 8,260 | $0.52M | 0.0% | -12.3% | 0.105% | |
11/14/2023 | Tower Research Capital LLC TRC | 876 | $55K | 0.0% | +32.1% | 0.011% | |
11/14/2023 | Qube Research & Technologies Ltd | 32,168 | $2M | 0.0% | N/A | 0.410% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 16,700 | $1.04M | 0.0% | N/A | 0.213% | |
11/13/2023 | Northern Trust Corp | 70,940 | $4.42M | 0.0% | -4.6% | 0.904% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,405 | $0.15M | 0.0% | +36.6% | 0.031% | |
11/9/2023 | Anchor Capital Advisors LLC | 3,524 | $0.22M | 0.0% | N/A | 0.045% | |
11/9/2023 | Deutsche Bank AG | 3,882 | $0.24M | 0.0% | +36.8% | 0.049% | |
11/9/2023 | S&CO Inc. | 4,548 | $0.28M | 0.0% | -42.8% | 0.058% | |
11/9/2023 | Citigroup Inc. | 6,982 | $0.44M | 0.0% | +103.6% | 0.089% | |
11/9/2023 | UBS Group AG | 3,440 | $0.21M | 0.0% | -52.8% | 0.044% | |
11/8/2023 | Gamco Investors INC. ET AL | 6,000 | $0.37M | 0.0% | -7.7% | 0.076% | |
11/8/2023 | Northeast Investment Management | 21,732 | $1.35M | 0.1% | -27.3% | 0.277% | |
11/8/2023 | Swiss National Bank | 16,362 | $1.02M | 0.0% | -4.1% | 0.208% | |
11/7/2023 | Savant Capital LLC | 6,000 | $0.37M | 0.0% | N/A | 0.076% | |
11/6/2023 | Versor Investments LP | 67,078 | $4.18M | 0.8% | N/A | 0.854% | |
11/4/2023 | Amica Mutual Insurance Co. | 64,974 | $4.05M | 0.5% | -21.8% | 0.828% | |
11/4/2023 | Amica Retiree Medical Trust | 8,213 | $0.51M | 0.6% | -23.7% | 0.105% | |
10/30/2023 | Polaris Capital Management LLC | 131,557 | $8.20M | 0.4% | -20.4% | 1.676% | |
10/26/2023 | Cambridge Trust Co. | 272,837 | $17M | 0.8% | +25.1% | 3.476% | |
10/25/2023 | Brown Advisory Inc. | 24,874 | $1.55M | 0.0% | N/A | 0.317% | |
10/24/2023 | Bank of New York Mellon Corp | 53,984 | $3.36M | 0.0% | +2.3% | 0.688% | |
10/24/2023 | Sippican Capital Advisors | 35,626 | $2.22M | 2.0% | +16.0% | 0.454% | |
10/23/2023 | Sentinel Pension Advisors Inc. | 30,804 | $1.92M | 0.5% | +27.6% | 0.392% | |
10/23/2023 | Commonwealth Equity Services LLC | 22,852 | $1.42M | 0.0% | -3.7% | 0.291% | |
10/16/2023 | Enterprise Bank & Trust Co | 3,648 | $0.23M | 0.1% | N/A | 0.046% | |
10/13/2023 | SG Americas Securities LLC | 3,577 | $0.22M | 0.0% | N/A | 0.046% | |
10/12/2023 | SeaCrest Wealth Management LLC | 3,583 | $0.22M | 0.0% | N/A | 0.046% | |
10/11/2023 | CWM LLC | 1,000 | $62K | 0.0% | -59.2% | 0.013% | |
10/10/2023 | Dentgroup LLC | 3,368 | $0.21M | 0.2% | N/A | 0.043% | |
8/15/2023 | Alliancebernstein L.P. | 5,290 | $0.29M | 0.0% | +70.6% | 0.067% | |
8/15/2023 | Wells Fargo & Company MN | 3,000 | $0.16M | 0.0% | +145.5% | 0.038% | |
8/15/2023 | Crestwood Advisors Group LLC | 6,711 | $0.36M | 0.0% | +13.8% | 0.085% | |
8/15/2023 | Sippican Capital Advisors | 30,721 | $1.67M | 1.5% | +83.9% | 0.391% | |
8/15/2023 | Gamco Investors INC. ET AL | 6,500 | $0.35M | 0.0% | N/A | 0.083% | |
8/15/2023 | Goldman Sachs Group Inc. | 8,581 | $0.47M | 0.0% | -36.0% | 0.109% | |
8/15/2023 | Cutler Capital Management LLC | 39,504 | $2.15M | 1.0% | +4.9% | 0.503% | |
8/15/2023 | Captrust Financial Advisors | 3,889 | $0.21M | 0.0% | +7.3% | 0.050% | |
8/15/2023 | Royal Bank of Canada | 22,908 | $1.24M | 0.0% | +27.3% | 0.292% | |
8/14/2023 | Tower Research Capital LLC TRC | 663 | $36K | 0.0% | +183.3% | 0.008% | |
8/14/2023 | State of Wisconsin Investment Board | 11,919 | $0.65M | 0.0% | +12.6% | 0.152% | |
8/14/2023 | State Street Corp | 167,025 | $9.07M | 0.0% | +2.1% | 2.128% | |
8/14/2023 | Nuveen Asset Management LLC | 24,150 | $1.31M | 0.0% | +66.0% | 0.308% | |