3/11/2024 | Vanguard Group Inc. | 434,729 | $14.02M | 0.0% | +2.2% | 3.546% | |
3/1/2024 | Goldman Sachs Group Inc. | 20,879 | $0.67M | 0.0% | +3.4% | 0.170% | |
2/15/2024 | Barclays PLC | 20,292 | $0.65M | 0.0% | +147.4% | 0.166% | |
2/15/2024 | Vanguard Group Inc. | 434,729 | $14.02M | 0.0% | +2.2% | 3.546% | |
2/15/2024 | Nuveen Asset Management LLC | 24,751 | $0.80M | 0.0% | +36.8% | 0.202% | |
2/15/2024 | BHZ Capital Management LP | 37,270 | $1.20M | 0.6% | -14.1% | 0.304% | |
2/15/2024 | Bridgeway Capital Management LLC | 86,624 | $2.79M | 0.1% | +5.1% | 0.707% | |
2/15/2024 | Citadel Advisors LLC | 13,693 | $0.44M | 0.0% | -34.2% | 0.112% | |
2/14/2024 | Royal Bank of Canada | 12,482 | $0.40M | 0.0% | +10.9% | 0.102% | |
2/13/2024 | Banc Funds Co. LLC | 181,061 | $5.84M | 0.6% | -3.8% | 1.477% | |
2/13/2024 | Northern Trust Corp | 90,126 | $2.91M | 0.0% | +5.3% | 0.735% | |
2/13/2024 | Tower Research Capital LLC TRC | 837 | $27K | 0.0% | -49.2% | 0.007% | |
2/13/2024 | Goldman Sachs Group Inc. | 20,879 | $0.67M | 0.0% | +3.4% | 0.170% | |
2/13/2024 | The Manufacturers Life Insurance Company | 273,903 | $8.84M | 0.0% | -0.8% | 2.234% | |
2/13/2024 | California State Teachers Retirement System | 1,577 | $51K | 0.0% | -25.4% | 0.013% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 7,912 | $0.26M | 0.0% | +5.3% | 0.065% | |
2/9/2024 | UBS Group AG | 10,753 | $0.35M | 0.0% | +94.6% | 0.088% | |
2/8/2024 | Panagora Asset Management Inc. | 35,961 | $1.16M | 0.0% | +2.2% | 0.293% | |
2/7/2024 | Dimensional Fund Advisors LP | 335,514 | $10.83M | 0.0% | +2.4% | 2.737% | |
2/7/2024 | BNP Paribas Financial Markets | 10,972 | $0.35M | 0.0% | +42.7% | 0.089% | |
2/6/2024 | Private Advisor Group LLC | 6,582 | $0.21M | 0.0% | N/A | 0.054% | |
1/30/2024 | Carl P. Sherr & Co. LLC | 28,709 | $0.93M | 0.6% | -5.1% | 0.234% | |
1/22/2024 | Pallas Capital Advisors LLC | 14,863 | $0.48M | 0.0% | +15.5% | 0.121% | |
1/12/2024 | SG Americas Securities LLC | 5,256 | $0.17M | 0.0% | +18.9% | 0.043% | |
12/18/2023 | Vanguard Group Inc. | 425,282 | $11.64M | 0.0% | +1.3% | 3.470% | |
11/30/2023 | American Century Companies Inc. | 25,521 | $0.70M | 0.0% | +5.9% | 0.208% | |
11/24/2023 | Deutsche Bank AG | 6,891 | $0.19M | 0.0% | +37.8% | 0.056% | |
11/15/2023 | The Manufacturers Life Insurance Company | 276,196 | $7.56M | 0.0% | +0.7% | 2.253% | |
11/15/2023 | Royal Bank of Canada | 11,251 | $0.31M | 0.0% | +5.7% | 0.092% | |
11/14/2023 | California State Teachers Retirement System | 2,114 | $58K | 0.0% | -33.7% | 0.017% | |
11/14/2023 | Tower Research Capital LLC TRC | 1,649 | $45K | 0.0% | +437.1% | 0.013% | |
11/9/2023 | Deutsche Bank AG | 6,891 | $0.19M | 0.0% | +37.8% | 0.056% | |
11/8/2023 | HighTower Advisors LLC | 56,831 | $1.56M | 0.0% | +1.8% | 0.464% | |
11/7/2023 | Barclays PLC | 8,201 | $0.23M | 0.0% | +33.2% | 0.067% | |
11/6/2023 | Assenagon Asset Management S.A. | 22,850 | $0.63M | 0.0% | -36.7% | 0.187% | |
10/31/2023 | Panagora Asset Management Inc. | 35,204 | $0.96M | 0.0% | +137.6% | 0.288% | |
10/24/2023 | Bailard Inc. | 11,822 | $0.32M | 0.0% | -22.7% | 0.097% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 7,511 | $0.21M | 0.0% | -16.6% | 0.061% | |
10/23/2023 | Commonwealth Equity Services LLC | 116,522 | $3.19M | 0.0% | -0.7% | 0.952% | |
10/13/2023 | SG Americas Securities LLC | 4,421 | $0.12M | 0.0% | N/A | 0.036% | |
10/12/2023 | Granite Bay Wealth Management LLC | 7,875 | $0.23M | 0.0% | N/A | 0.064% | |
10/12/2023 | IFP Advisors Inc | 8,000 | $0.22M | 0.0% | -21.6% | 0.065% | |
9/21/2023 | Baystate Wealth Management LLC | 2,518 | $73K | 0.0% | +154.3% | 0.021% | |
9/21/2023 | Barclays PLC | 6,158 | $0.18M | 0.0% | -31.5% | 0.050% | |
8/16/2023 | Nuveen Asset Management LLC | 18,093 | $0.52M | 0.0% | -27.3% | 0.148% | |
8/15/2023 | Alliancebernstein L.P. | 7,950 | $0.23M | 0.0% | +13.6% | 0.065% | |
8/15/2023 | Wells Fargo & Company MN | 3,647 | $0.11M | 0.0% | +120.0% | 0.030% | |
8/15/2023 | Goldman Sachs Group Inc. | 21,422 | $0.62M | 0.0% | +37.0% | 0.175% | |
8/15/2023 | Royal Bank of Canada | 10,642 | $0.31M | 0.0% | +4.7% | 0.087% | |
8/15/2023 | Citadel Advisors LLC | 11,640 | $0.34M | 0.0% | N/A | 0.095% | |
8/14/2023 | State Street Corp | 195,165 | $5.65M | 0.0% | +2.1% | 1.594% | |
8/14/2023 | Nuveen Asset Management LLC | 18,093 | $0.52M | 0.0% | -27.3% | 0.148% | |
8/11/2023 | BlackRock Inc. | 691,689 | $20.02M | 0.0% | +10.8% | 5.651% | |
8/11/2023 | Panagora Asset Management Inc. | 14,815 | $0.43M | 0.0% | -25.8% | 0.121% | |
8/11/2023 | Banc Funds Co. LLC | 188,186 | $5.45M | 0.6% | -18.7% | 1.537% | |
8/11/2023 | The Manufacturers Life Insurance Company | 274,369 | $7.94M | 0.0% | +9.8% | 2.242% | |
8/11/2023 | Geode Capital Management LLC | 192,171 | $5.56M | 0.0% | +4.7% | 1.570% | |
8/11/2023 | BHZ Capital Management LP | 53,735 | $1.56M | 1.1% | -17.0% | 0.439% | |
8/11/2023 | JPMorgan Chase & Co. | 8,089 | $0.23M | 0.0% | +10.8% | 0.066% | |
8/11/2023 | Northern Trust Corp | 85,439 | $2.47M | 0.0% | +3.6% | 0.698% | |
8/10/2023 | Commonwealth Equity Services LLC | 117,358 | $3.40M | 0.0% | +56.6% | 0.960% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 25,748 | $0.75M | 0.0% | +3.3% | 0.211% | |
8/10/2023 | Citigroup Inc. | 2,860 | $83K | 0.0% | +285,900.0% | 0.023% | |
8/9/2023 | Dimensional Fund Advisors LP | 312,576 | $9.05M | 0.0% | +6.5% | 2.558% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,789 | $0.14M | 0.0% | -38.7% | 0.039% | |
8/3/2023 | Barclays PLC | 6,158 | $0.18M | 0.0% | -31.5% | 0.050% | |
7/31/2023 | LPL Financial LLC | 12,062 | $0.35M | 0.0% | -18.9% | 0.099% | |
7/27/2023 | EA Series Trust | 39,549 | $1.15M | 0.0% | N/A | 0.324% | |
7/25/2023 | Assenagon Asset Management S.A. | 36,099 | $1.05M | 0.0% | +65.5% | 0.295% | |
7/20/2023 | Bailard Inc. | 15,300 | $0.44M | 0.0% | +40.4% | 0.125% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 9,010 | $0.26M | 0.0% | +19.1% | 0.074% | |
5/18/2023 | New York State Common Retirement Fund | 4,979 | $0.16M | 0.0% | -36.8% | 0.041% | |
5/16/2023 | BHZ Capital Management LP | 64,708 | $2.04M | 0.9% | -1.3% | 0.529% | |
5/16/2023 | State Street Corp | 191,163 | $6.01M | 0.0% | +2.4% | 1.564% | |
5/16/2023 | Geode Capital Management LLC | 183,616 | $5.78M | 0.0% | +3.5% | 1.502% | |
5/15/2023 | Deutsche Bank AG | 5,674 | $0.18M | 0.0% | +47.5% | 0.046% | |
5/12/2023 | BlackRock Inc. | 624,283 | $19.64M | 0.0% | +0.9% | 5.138% | |
5/12/2023 | M3F Inc. | 109,150 | $3.43M | 1.1% | -1.1% | 0.898% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 7,813 | $0.25M | 0.0% | +99.5% | 0.064% | |
5/12/2023 | Bank of America Corp DE | 10,430 | $0.33M | 0.0% | +38.4% | 0.086% | |
5/12/2023 | UBS Group AG | 3,218 | $0.10M | 0.0% | +14.4% | 0.026% | |
5/12/2023 | Martingale Asset Management L P | 16,024 | $0.50M | 0.0% | +29.1% | 0.132% | |
5/12/2023 | Dimensional Fund Advisors LP | 293,411 | $9.23M | 0.0% | +4.1% | 2.415% | |
5/12/2023 | Wellington Management Group LLP | 18,100 | $0.57M | 0.0% | N/A | 0.149% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 24,916 | $0.78M | 0.0% | -1.9% | 0.205% | |
5/12/2023 | HighTower Advisors LLC | 55,831 | $1.76M | 0.0% | N/A | 0.460% | |
5/11/2023 | Acadian Asset Management LLC | 2,466 | $76K | 0.0% | N/A | 0.020% | |
5/11/2023 | Cambridge Investment Research Advisors Inc. | 7,563 | $0.24M | 0.0% | -15.3% | 0.062% | |
5/11/2023 | American Century Companies Inc. | 23,042 | $0.72M | 0.0% | N/A | 0.190% | |
5/11/2023 | Rhumbline Advisers | 14,906 | $0.47M | 0.0% | +2.6% | 0.123% | |
5/11/2023 | Commonwealth Equity Services LLC | 74,930 | $2.36M | 0.0% | +2.8% | 0.617% | |
5/9/2023 | Bank of New York Mellon Corp | 56,151 | $1.77M | 0.0% | -2.3% | 0.462% | |
5/8/2023 | Bailard Inc. | 10,900 | $0.34M | 0.0% | N/A | 0.090% | |
5/4/2023 | Barclays PLC | 8,993 | $0.28M | 0.0% | +33.0% | 0.074% | |
5/2/2023 | Carl P. Sherr & Co. LLC | 30,209 | $0.95M | 0.7% | -5.6% | 0.249% | |
4/18/2023 | IFP Advisors Inc | 10,200 | $0.41M | 0.0% | -48.3% | 0.084% | |
4/18/2023 | Assenagon Asset Management S.A. | 21,806 | $0.69M | 0.0% | +34.4% | 0.179% | |
4/14/2023 | Siena Capital Partners GP LLC | 136,067 | $4.28M | 1.5% | +9.0% | 1.120% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 25,411 | $0.90M | 0.0% | +2.0% | 0.210% | |
2/13/2023 | BHZ Capital Management LP | 65,554 | $2.31M | 1.0% | +0.5% | 0.541% | |