3/22/2024 | PNC Financial Services Group Inc. | 8,841 | $0.20M | 0.0% | +41.6% | 0.042% | |
3/11/2024 | Vanguard Group Inc. | 1,036,754 | $23.42M | 0.0% | +3.6% | 4.932% | |
3/5/2024 | Fisher Asset Management LLC | 81,130 | $1.83M | 0.0% | -6.6% | 0.388% | |
3/5/2024 | Wellington Management Group LLP | 1,204,518 | $27.21M | 0.0% | -0.1% | 5.763% | |
3/1/2024 | Goldman Sachs Group Inc. | 29,757 | $0.67M | 0.0% | -7.4% | 0.142% | |
2/16/2024 | GSA Capital Partners LLP | 22,515 | $0.51M | 0.0% | -70.1% | 0.108% | |
2/15/2024 | Davis Asset Management L.P. | 600,000 | $13.55M | 0.7% | +20.0% | 2.871% | |
2/15/2024 | Barclays PLC | 28,543 | $0.65M | 0.0% | +327.5% | 0.137% | |
2/15/2024 | Vanguard Group Inc. | 1,036,754 | $23.42M | 0.0% | +3.6% | 4.961% | |
2/15/2024 | North Reef Capital Management LP | 31,376 | $0.71M | 0.0% | -61.4% | 0.150% | |
2/15/2024 | Nuveen Asset Management LLC | 46,752 | $1.06M | 0.0% | +27.3% | 0.224% | |
2/15/2024 | BHZ Capital Management LP | 57,904 | $1.31M | 0.7% | +1.4% | 0.277% | |
2/15/2024 | Bridgeway Capital Management LLC | 120,542 | $2.72M | 0.1% | +4.3% | 0.577% | |
2/14/2024 | Royal Bank of Canada | 18,971 | $0.43M | 0.0% | +11.5% | 0.091% | |
2/14/2024 | Creative Planning | 11,050 | $0.25M | 0.0% | N/A | 0.053% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 140,900 | $3.18M | 0.0% | -5.9% | 0.674% | |
2/14/2024 | Petiole USA ltd | 168,241 | $3.80M | 2.8% | +148.3% | 0.805% | |
2/13/2024 | Northern Trust Corp | 215,224 | $4.86M | 0.0% | +4.2% | 1.030% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,468 | $0.12M | 0.0% | +465.5% | 0.026% | |
2/13/2024 | First Trust Advisors LP | 10,814 | $0.24M | 0.0% | N/A | 0.052% | |
2/13/2024 | Goldman Sachs Group Inc. | 29,757 | $0.67M | 0.0% | -7.4% | 0.142% | |
2/13/2024 | California State Teachers Retirement System | 3,380 | $76K | 0.0% | -26.2% | 0.016% | |
2/12/2024 | Staley Capital Advisers Inc. | 11,424 | $0.26M | 0.0% | N/A | 0.055% | |
2/12/2024 | Davis Asset Management L.P. | 600,000 | $13.55M | 0.5% | +20.0% | 2.871% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 30,290 | $0.68M | 0.0% | -20.9% | 0.145% | |
2/9/2024 | UBS Group AG | 22,008 | $0.50M | 0.0% | +91.8% | 0.105% | |
2/9/2024 | PNC Financial Services Group Inc. | 8,841 | $0.20M | 0.0% | +41.6% | 0.042% | |
2/7/2024 | Dimensional Fund Advisors LP | 871,822 | $19.70M | 0.0% | +5.2% | 4.171% | |
2/7/2024 | BNP Paribas Financial Markets | 17,043 | $0.39M | 0.0% | +21.0% | 0.082% | |
2/6/2024 | LSV Asset Management | 117,060 | $2.64M | 0.0% | -5.3% | 0.560% | |
2/6/2024 | Fisher Asset Management LLC | 81,130 | $1.83M | 0.0% | -6.6% | 0.388% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 260,458 | $5.88M | 0.8% | -11.6% | 1.246% | |
2/1/2024 | New York State Common Retirement Fund | 7,878 | $0.18M | 0.0% | +14.6% | 0.038% | |
1/31/2024 | CNB Bank | 219,813 | $4.97M | 2.7% | -5.4% | 1.052% | |
1/12/2024 | SG Americas Securities LLC | 11,175 | $0.25M | 0.0% | +26.5% | 0.053% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 9,400 | $0.21M | 0.0% | N/A | 0.045% | |
12/18/2023 | Vanguard Group Inc. | 1,000,658 | $18.12M | 0.0% | +0.6% | 4.788% | |
12/1/2023 | Wellington Management Group LLP | 1,205,918 | $21.84M | 0.0% | +1.0% | 5.770% | |
11/30/2023 | American Century Companies Inc. | 204,658 | $3.71M | 0.0% | +14.0% | 0.979% | |
11/15/2023 | GSA Capital Partners LLP | 75,336 | $1.36M | 0.1% | +78.3% | 0.360% | |
11/15/2023 | Royal Bank of Canada | 17,013 | $0.31M | 0.0% | +8.4% | 0.081% | |
11/15/2023 | EJF Capital LLC | 126,550 | $2.29M | 1.0% | -5.0% | 0.606% | |
11/15/2023 | Ameriprise Financial Inc. | 81,987 | $1.49M | 0.0% | -0.7% | 0.392% | |
11/15/2023 | AQR Capital Management LLC | 75,665 | $1.37M | 0.0% | -2.6% | 0.362% | |
11/14/2023 | California State Teachers Retirement System | 4,579 | $83K | 0.0% | -33.7% | 0.022% | |
11/13/2023 | North Reef Capital Management LP | 81,244 | $1.47M | 0.1% | +2.6% | 0.389% | |
11/13/2023 | Northern Trust Corp | 206,465 | $3.74M | 0.0% | -2.0% | 0.988% | |
11/13/2023 | LPL Financial LLC | 34,096 | $0.62M | 0.0% | -5.0% | 0.163% | |
11/13/2023 | Davis Asset Management L.P. | 500,000 | $9.06M | 0.5% | +25.0% | 2.392% | |
11/9/2023 | UBS Group AG | 11,472 | $0.21M | 0.0% | -15.5% | 0.055% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 294,728 | $5.34M | 0.8% | +0.3% | 1.410% | |
11/7/2023 | Barclays PLC | 6,676 | $0.12M | 0.0% | -10.1% | 0.032% | |
11/2/2023 | CNB Bank | 232,446 | $4.21M | 2.5% | -3.4% | 1.107% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 50,680 | $0.92M | 0.1% | -44.9% | 0.241% | |
10/24/2023 | Bailard Inc. | 17,191 | $0.31M | 0.0% | N/A | 0.082% | |
10/24/2023 | Bank of New York Mellon Corp | 115,308 | $2.09M | 0.0% | +1.7% | 0.549% | |
10/13/2023 | SG Americas Securities LLC | 8,832 | $0.16M | 0.0% | N/A | 0.042% | |
9/21/2023 | Barclays PLC | 7,430 | $0.13M | 0.0% | -45.2% | 0.035% | |
8/21/2023 | California State Teachers Retirement System | 6,903 | $0.12M | 0.0% | -8.0% | 0.033% | |
8/16/2023 | Nuveen Asset Management LLC | 50,931 | $0.90M | 0.0% | +11.0% | 0.243% | |
8/15/2023 | Alliancebernstein L.P. | 181,665 | $3.21M | 0.0% | +2.1% | 0.865% | |
8/15/2023 | Wells Fargo & Company MN | 12,741 | $0.23M | 0.0% | +56.5% | 0.061% | |
8/15/2023 | Goldman Sachs Group Inc. | 41,003 | $0.72M | 0.0% | +32.7% | 0.195% | |
8/15/2023 | Royal Bank of Canada | 15,696 | $0.28M | 0.0% | +6.8% | 0.075% | |
8/15/2023 | Stifel Financial Corp | 201,170 | $3.55M | 0.0% | -3.3% | 0.958% | |
8/14/2023 | State Street Corp | 404,509 | $7.14M | 0.0% | +6.0% | 1.926% | |
8/14/2023 | Nuveen Asset Management LLC | 50,931 | $0.90M | 0.0% | +11.0% | 0.243% | |
8/14/2023 | Thrivent Financial for Lutherans | 46,972 | $0.83M | 0.0% | +52.2% | 0.224% | |
8/11/2023 | FJ Capital Management LLC | 557,651 | $9.84M | 1.3% | -3.7% | 2.655% | |
8/11/2023 | BlackRock Inc. | 1,527,708 | $26.96M | 0.0% | +5.2% | 7.275% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 148,800 | $2.63M | 0.0% | +27.6% | 0.709% | |
8/11/2023 | Trexquant Investment LP | 21,324 | $0.38M | 0.0% | -19.2% | 0.102% | |
8/11/2023 | Geode Capital Management LLC | 407,274 | $7.19M | 0.0% | +7.3% | 1.939% | |
8/11/2023 | BHZ Capital Management LP | 54,387 | $0.96M | 0.7% | -6.7% | 0.259% | |
8/11/2023 | JPMorgan Chase & Co. | 16,478 | $0.29M | 0.0% | +4.0% | 0.078% | |
8/11/2023 | PNC Financial Services Group Inc. | 6,242 | $0.11M | 0.0% | +68.6% | 0.030% | |
8/11/2023 | Northern Trust Corp | 210,609 | $3.72M | 0.0% | +8.0% | 1.003% | |
8/10/2023 | Osaic Holdings Inc. | 3,193 | $56K | 0.0% | +40.5% | 0.015% | |
8/10/2023 | Quadrant Capital Group LLC | 6,949 | $0.12M | 0.0% | +86.7% | 0.033% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 56,418 | $1M | 0.0% | +3.6% | 0.269% | |
8/10/2023 | Citigroup Inc. | 6,196 | $0.11M | 0.0% | +619,500.0% | 0.030% | |
8/9/2023 | Dimensional Fund Advisors LP | 811,819 | $14.33M | 0.0% | +2.0% | 3.866% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 5,367 | $95K | 0.0% | -50.5% | 0.026% | |
8/8/2023 | Fisher Asset Management LLC | 67,868 | $1.20M | 0.0% | N/A | 0.323% | |
8/8/2023 | Rhumbline Advisers | 31,623 | $0.56M | 0.0% | -2.4% | 0.151% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 293,988 | $5.19M | 0.6% | +9.7% | 1.400% | |
8/7/2023 | Royce & Associates LP | 253,225 | $4.47M | 0.0% | +8.0% | 1.206% | |
8/3/2023 | Barclays PLC | 7,430 | $0.13M | 0.0% | -45.2% | 0.035% | |
8/3/2023 | Bank of New York Mellon Corp | 113,355 | $2M | 0.0% | +1.6% | 0.538% | |
8/1/2023 | Signaturefd LLC | 1,624 | $29K | 0.0% | +253.0% | 0.008% | |
7/31/2023 | LPL Financial LLC | 35,875 | $0.63M | 0.0% | -2.1% | 0.170% | |
7/27/2023 | EA Series Trust | 47,142 | $0.83M | 0.0% | N/A | 0.224% | |
7/17/2023 | HM Payson & Co. | 57,698 | $1.02M | 0.0% | +109.4% | 0.274% | |
5/22/2023 | Ameriprise Financial Inc. | 74,127 | $1.42M | 0.0% | +20.5% | 0.352% | |
5/18/2023 | JPMorgan Chase & Co. | 15,846 | $0.30M | 0.0% | -6.4% | 0.075% | |
5/18/2023 | New York State Common Retirement Fund | 12,479 | $0.24M | 0.0% | -22.2% | 0.059% | |
5/17/2023 | Thrivent Financial for Lutherans | 30,867 | $0.59M | 0.0% | N/A | 0.147% | |
5/16/2023 | BHZ Capital Management LP | 58,296 | $1.12M | 0.5% | +11.9% | 0.277% | |
5/16/2023 | State Street Corp | 381,452 | $7.32M | 0.0% | +18.8% | 1.811% | |
5/16/2023 | First Trust Advisors LP | 74,683 | $1.43M | 0.0% | +26.7% | 0.355% | |