4/19/2024 | Norden Group LLC | 38,272 | $1.49M | 0.0% | N/A | 0.286% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 6,371 | $0.25M | 1.2% | -25.7% | 0.048% | |
4/19/2024 | Tradewinds Capital Management LLC | 3,100 | $0.12M | 0.0% | -22.6% | 0.023% | |
4/17/2024 | First Bank & Trust | 21,767 | $0.85M | 0.2% | +3.6% | 0.163% | |
4/12/2024 | Capital Advisors Wealth Management LLC | 5,964 | $0.23M | 0.0% | -7.7% | 0.045% | |
4/10/2024 | Cox Capital Mgt LLC | 36,010 | $1.40M | 0.9% | +1.6% | 0.269% | |
3/11/2024 | Vanguard Group Inc. | 593,009 | $26.34M | 0.0% | +2.6% | 4.459% | |
3/1/2024 | Goldman Sachs Group Inc. | 18,699 | $0.83M | 0.0% | -10.4% | 0.141% | |
2/23/2024 | Mendon Capital Advisors Corp | 120,000 | $5.33M | 2.2% | N/A | 0.902% | |
2/15/2024 | Townsquare Capital LLC | 32,726 | $1.45M | 0.0% | -14.4% | 0.246% | |
2/15/2024 | Barclays PLC | 31,704 | $1.41M | 0.0% | +88.4% | 0.238% | |
2/15/2024 | Vanguard Group Inc. | 593,009 | $26.34M | 0.0% | +2.6% | 4.458% | |
2/15/2024 | Nuveen Asset Management LLC | 34,933 | $1.55M | 0.0% | +1.4% | 0.263% | |
2/15/2024 | Citadel Advisors LLC | 11,556 | $0.51M | 0.0% | N/A | 0.087% | |
2/14/2024 | Royal Bank of Canada | 5,620 | $0.25M | 0.0% | +21.1% | 0.042% | |
2/14/2024 | RMB Capital Management LLC | 120,000 | $5.33M | 0.2% | -11.1% | 0.902% | |
2/14/2024 | Putnam Investments LLC | 72,393 | $3.22M | 0.0% | -13.1% | 0.544% | |
2/14/2024 | Shell Asset Management Co. | 1,579 | $70K | 0.0% | -23.2% | 0.012% | |
2/13/2024 | Envestnet Asset Management Inc. | 58,251 | $2.59M | 0.0% | -3.6% | 0.438% | |
2/13/2024 | Northern Trust Corp | 113,936 | $5.06M | 0.0% | +11.1% | 0.857% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,615 | $72K | 0.0% | -38.5% | 0.012% | |
2/13/2024 | First Trust Advisors LP | 36,493 | $1.62M | 0.0% | +9.1% | 0.274% | |
2/13/2024 | Goldman Sachs Group Inc. | 18,699 | $0.83M | 0.0% | -10.4% | 0.141% | |
2/13/2024 | Rafferty Asset Management LLC | 10,701 | $0.48M | 0.0% | +69.1% | 0.080% | |
2/13/2024 | The Manufacturers Life Insurance Company | 532,237 | $23.64M | 0.0% | -5.0% | 4.002% | |
2/13/2024 | California State Teachers Retirement System | 11,881 | $0.53M | 0.0% | -3.8% | 0.089% | |
2/12/2024 | Hsbc Holdings PLC | 5,633 | $0.25M | 0.0% | N/A | 0.042% | |
2/9/2024 | Orion Portfolio Solutions LLC | 99,904 | $4.30M | 0.0% | -6.1% | 0.751% | |
2/9/2024 | GW&K Investment Management LLC | 289,104 | $12.84M | 0.1% | -4.4% | 2.174% | |
2/9/2024 | UBS Group AG | 7,645 | $0.34M | 0.0% | +270.6% | 0.057% | |
2/7/2024 | Dimensional Fund Advisors LP | 316,125 | $14.04M | 0.0% | +7.2% | 2.377% | |
2/7/2024 | BNP Paribas Financial Markets | 9,806 | $0.44M | 0.0% | -3.0% | 0.074% | |
2/6/2024 | Swiss National Bank | 22,265 | $0.99M | 0.0% | -10.5% | 0.167% | |
2/6/2024 | New York Life Investment Management LLC | 9,590 | $0.43M | 0.0% | -2.9% | 0.072% | |
2/2/2024 | Truist Financial Corp | 16,287 | $0.72M | 0.0% | -6.7% | 0.122% | |
1/31/2024 | Federated Hermes Inc. | 6,562 | $0.29M | 0.0% | -69.5% | 0.049% | |
1/16/2024 | Portside Wealth Group LLC | 5,272 | $0.23M | 0.0% | -17.2% | 0.040% | |
1/12/2024 | SG Americas Securities LLC | 3,978 | $0.18M | 0.0% | +59.8% | 0.030% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 61,701 | $2.74M | 3.1% | -4.7% | 0.464% | |
1/12/2024 | First Bank & Trust | 21,006 | $0.93M | 0.2% | -1.3% | 0.158% | |
1/12/2024 | Cox Capital Mgt LLC | 35,454 | $1.58M | 1.0% | +79.8% | 0.267% | |
1/10/2024 | Dfpg Investments LLC | 20,446 | $0.88M | 0.1% | -3.6% | 0.154% | |
12/18/2023 | Vanguard Group Inc. | 577,945 | $24.80M | 0.0% | +1.6% | 4.345% | |
12/6/2023 | Citigroup Inc. | 2,590 | $0.11M | 0.0% | -70.2% | 0.019% | |
11/30/2023 | American Century Companies Inc. | 63,574 | $2.73M | 0.0% | +58.4% | 0.478% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 29,776 | $1.28M | 0.0% | -40.5% | 0.224% | |
11/16/2023 | Advisors Capital Management LLC | 138,835 | $5.96M | 0.2% | -0.7% | 1.044% | |
11/15/2023 | Townsquare Capital LLC | 38,236 | $1.64M | 0.0% | -32.7% | 0.287% | |
11/15/2023 | The Manufacturers Life Insurance Company | 560,542 | $24.05M | 0.0% | -5.6% | 4.215% | |
11/15/2023 | Kennedy Capital Management LLC | 263,688 | $11.32M | 0.3% | +17.2% | 1.983% | |
11/15/2023 | EJF Capital LLC | 131,370 | $5.64M | 2.5% | -23.6% | 0.988% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 728,824 | $31.27M | 12.6% | -0.2% | 5.480% | |
11/15/2023 | Ameriprise Financial Inc. | 18,184 | $0.78M | 0.0% | N/A | 0.137% | |
11/15/2023 | AQR Capital Management LLC | 8,215 | $0.35M | 0.0% | N/A | 0.062% | |
11/14/2023 | Lazard Asset Management LLC | 2,352 | $100K | 0.0% | +15.4% | 0.018% | |
11/14/2023 | Corton Capital Inc. | 4,983 | $0.21M | 0.1% | N/A | 0.037% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,626 | $0.11M | 0.0% | +411.9% | 0.020% | |
11/13/2023 | Northern Trust Corp | 102,587 | $4.40M | 0.0% | +4.0% | 0.771% | |
11/13/2023 | Stifel Financial Corp | 66,000 | $2.83M | 0.0% | -13.2% | 0.496% | |
11/13/2023 | Channing Capital Management LLC | 7,406 | $0.32M | 0.0% | N/A | 0.056% | |
11/13/2023 | Invesco Ltd. | 83,407 | $3.58M | 0.0% | +270.2% | 0.627% | |
11/13/2023 | Envestnet Asset Management Inc. | 60,436 | $2.59M | 0.0% | +58.5% | 0.454% | |
11/13/2023 | Rafferty Asset Management LLC | 6,328 | $0.27M | 0.0% | -32.6% | 0.048% | |
11/9/2023 | Citigroup Inc. | 2,590 | $0.11M | 0.0% | -70.2% | 0.019% | |
11/9/2023 | UBS Group AG | 2,063 | $89K | 0.0% | -69.6% | 0.016% | |
11/8/2023 | Swiss National Bank | 24,865 | $1.07M | 0.0% | +7.3% | 0.187% | |
11/8/2023 | New York Life Investment Management LLC | 9,872 | $0.42M | 0.0% | -13.7% | 0.074% | |
11/7/2023 | Barclays PLC | 16,825 | $0.72M | 0.0% | +3.9% | 0.127% | |
11/7/2023 | JCSD Capital LLC | 116,711 | $5.01M | 10.3% | +11.2% | 0.878% | |
11/1/2023 | Simplex Trading LLC | 7,826 | $0.34M | 0.0% | N/A | 0.059% | |
11/1/2023 | Orion Portfolio Solutions LLC | 106,371 | $4.56M | 0.1% | -6.9% | 0.800% | |
10/31/2023 | Teacher Retirement System of Texas | 11,127 | $0.48M | 0.0% | -21.3% | 0.084% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 52,000 | $2.23M | 0.1% | N/A | 0.391% | |
10/24/2023 | Bank of New York Mellon Corp | 46,146 | $1.98M | 0.0% | +1.2% | 0.347% | |
10/24/2023 | Raymond James & Associates | 5,041 | $0.22M | 0.0% | N/A | 0.038% | |
10/18/2023 | Riverwater Partners LLC | 7,728 | $0.33M | 0.3% | N/A | 0.058% | |
10/16/2023 | Arcus Capital Partners LLC | 5,200 | $0.22M | 0.1% | -5.5% | 0.039% | |
10/13/2023 | SG Americas Securities LLC | 2,489 | $0.11M | 0.0% | N/A | 0.019% | |
10/11/2023 | First Bank & Trust | 21,289 | $0.91M | 0.2% | -4.7% | 0.160% | |
10/11/2023 | Capital Advisors Wealth Management LLC | 6,464 | $0.28M | 0.1% | -7.2% | 0.049% | |
10/10/2023 | Cox Capital Mgt LLC | 19,724 | $0.85M | 0.6% | +15.6% | 0.148% | |
9/1/2023 | Portside Wealth Group LLC | 6,304 | $0.24M | 0.0% | N/A | 0.047% | |
8/21/2023 | California State Teachers Retirement System | 12,541 | $0.47M | 0.0% | -8.0% | 0.094% | |
8/21/2023 | Osaic Holdings Inc. | 5,705 | $0.22M | 0.0% | -43.6% | 0.043% | |
8/17/2023 | Orion Portfolio Solutions LLC | 114,222 | $4.30M | 0.0% | -6.0% | 0.859% | |
8/15/2023 | Alliancebernstein L.P. | 226,330 | $8.52M | 0.0% | +2.9% | 1.702% | |
8/15/2023 | Wells Fargo & Company MN | 4,555 | $0.17M | 0.0% | -23.9% | 0.034% | |
8/15/2023 | Goldman Sachs Group Inc. | 24,959 | $0.94M | 0.0% | -3.7% | 0.188% | |
8/15/2023 | Pin Oak Investment Advisors Inc. | 800 | $30K | 0.0% | N/A | 0.006% | |
8/15/2023 | Captrust Financial Advisors | 5,389 | $0.20M | 0.0% | -9.6% | 0.041% | |
8/15/2023 | Royal Bank of Canada | 4,034 | $0.15M | 0.0% | +54.6% | 0.030% | |
8/15/2023 | Jacobs Asset Management LLC | 52,404 | $1.97M | 1.6% | +16.5% | 0.394% | |
8/15/2023 | Kennedy Capital Management LLC | 225,056 | $8.47M | 0.2% | +2.7% | 1.692% | |
8/15/2023 | Boothbay Fund Management LLC | 125,414 | $4.72M | 0.1% | -7.1% | 0.943% | |
8/15/2023 | Citadel Advisors LLC | 16,025 | $0.60M | 0.0% | +175.3% | 0.120% | |
8/14/2023 | Orion Portfolio Solutions LLC | 114,222 | $4.30M | 0.0% | -6.0% | 0.859% | |
8/14/2023 | State Street Corp | 275,032 | $10.36M | 0.0% | -4.5% | 2.068% | |
8/11/2023 | Renaissance Technologies LLC | 32,207 | $1.21M | 0.0% | -7.4% | 0.242% | |
8/11/2023 | BlackRock Inc. | 751,648 | $28.30M | 0.0% | +8.5% | 5.651% | |
8/11/2023 | The Manufacturers Life Insurance Company | 593,660 | $22.35M | 0.0% | -3.4% | 4.464% | |