7/27/2024 | Bernzott Capital Advisors | 755,259 | $6.68M | 3.1% | -9.9% | 0.385% | |
7/26/2024 | Conestoga Capital Advisors LLC | 9,618,653 | $85.13M | 1.3% | +3.5% | 4.906% | |
7/26/2024 | Leith Wheeler Investment Counsel Ltd. | 717,087 | $6.35M | 0.5% | +0.8% | 0.366% | |
7/26/2024 | Skylands Capital LLC | 154,550 | $1.37M | 0.2% | +16.8% | 0.079% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 7,064,187 | $62.52M | 0.1% | +158.9% | 3.603% | |
7/26/2024 | Bank of New York Mellon Corp | 806,409 | $7.14M | 0.0% | +9.6% | 0.411% | |
7/25/2024 | Institute for Wealth Management LLC. | 11,441 | $0.10M | 0.0% | N/A | 0.006% | |
7/19/2024 | Raymond James & Associates | 559,356 | $4.95M | 0.0% | +2.5% | 0.285% | |
7/18/2024 | Reinhart Partners LLC. | 6,978,392 | $61.76M | 2.6% | +0.8% | 3.560% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 22,049 | $0.20M | 0.0% | +63.5% | 0.011% | |
7/12/2024 | SG Americas Securities LLC | 57,047 | $0.51M | 0.0% | +297.3% | 0.029% | |
7/9/2024 | Harbor Capital Advisors Inc. | 696,900 | $6.17M | 0.5% | +271.3% | 0.355% | |
5/28/2024 | Boston Partners | 87,918 | $0.94M | 0.0% | -52.6% | 0.045% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 228,978 | $2.44M | 0.0% | -6.0% | 0.117% | |
5/21/2024 | LRI Investments LLC | 18,287 | $0.20M | 0.0% | N/A | 0.009% | |
5/17/2024 | Comerica Bank | 719,294 | $7.65M | 0.0% | +5.6% | 0.367% | |
5/16/2024 | California State Teachers Retirement System | 194,871 | $2.07M | 0.0% | -5.2% | 0.099% | |
5/16/2024 | Interval Partners LP | 575,000 | $6.12M | 0.2% | -47.7% | 0.293% | |
5/16/2024 | Kennedy Capital Management LLC | 878,247 | $9.35M | 0.2% | -14.2% | 0.448% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 33,297 | $0.35M | 0.0% | +115.7% | 0.017% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 31,175 | $0.33M | 0.0% | -20.4% | 0.016% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 249,956 | $2.66M | 0.0% | +167.3% | 0.128% | |
5/15/2024 | LRI Investments LLC | 18,287 | $0.20M | 0.0% | N/A | 0.009% | |
5/14/2024 | EntryPoint Capital LLC | 4,509 | $48K | 0.0% | -22.2% | 0.002% | |
5/14/2024 | Burgundy Asset Management Ltd. | 8,290,117 | $88.21M | 0.9% | +2.3% | 4.229% | |
5/13/2024 | Roubaix Capital LLC | 422,748 | $4.50M | 2.8% | N/A | 0.216% | |
5/13/2024 | Clearbridge Investments LLC | 4,807,829 | $51.16M | 0.0% | +4.8% | 2.452% | |
5/11/2024 | Cercano Management LLC | 1,610,823 | $17.14M | 0.5% | +21.6% | 0.825% | |
5/10/2024 | Vanguard Group Inc. | 18,855,089 | $200.62M | 0.0% | -2.1% | 9.660% | |
5/8/2024 | ProShare Advisors LLC | 35,103 | $0.37M | 0.0% | +8.5% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 382,976 | $4.08M | 0.0% | -52.2% | 0.196% | |
5/7/2024 | Sei Investments Co. | 903,276 | $9.61M | 0.0% | -16.2% | 0.463% | |
5/7/2024 | Anchor Capital Advisors LLC | 148,144 | $1.58M | 0.0% | +2.1% | 0.076% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 34,690 | $0.37M | 0.0% | -3.7% | 0.018% | |
5/7/2024 | SG Americas Securities LLC | 14,359 | $0.15M | 0.0% | N/A | 0.007% | |
5/6/2024 | Quantbot Technologies LP | 27,180 | $0.29M | 0.0% | -6.7% | 0.014% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 13,482 | $0.14M | 0.0% | N/A | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 21,398 | $0.23M | 0.0% | +23.0% | 0.011% | |
5/1/2024 | Janney Montgomery Scott LLC | 44,170 | $0.47M | 0.0% | +29.4% | 0.023% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 55,672 | $0.59M | 0.0% | -36.7% | 0.029% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,728,148 | $29.03M | 0.0% | -8.1% | 1.398% | |
4/29/2024 | Principal Financial Group Inc. | 100,544 | $1.07M | 0.0% | +307.9% | 0.052% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 4,306 | $46K | 0.0% | N/A | 0.002% | |
4/26/2024 | Conestoga Capital Advisors LLC | 9,289,913 | $98.85M | 1.4% | +1.2% | 4.760% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 33,462 | $0.36M | 0.0% | -23.1% | 0.017% | |
4/25/2024 | WCM Investment Management LLC | 3,245,912 | $34.54M | 0.1% | +0.7% | 1.663% | |
4/22/2024 | Raymond James & Associates | 545,601 | $5.81M | 0.0% | +5.6% | 0.280% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 33,462 | $0.36M | 1.8% | -23.1% | 0.017% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,728,148 | $29.03M | 0.0% | -8.1% | 1.398% | |
4/16/2024 | MCF Advisors LLC | 262,498 | $2.79M | 0.2% | -5.9% | 0.134% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 13,146 | $0.14M | 0.0% | N/A | 0.007% | |
4/3/2024 | Reinhart Partners LLC. | 6,920,005 | $73.63M | 3.0% | +3.0% | 3.545% | |
3/22/2024 | PNC Financial Services Group Inc. | 198,504 | $1.83M | 0.0% | -7.0% | 0.102% | |
3/11/2024 | Vanguard Group Inc. | 19,267,632 | $177.46M | 0.0% | +0.6% | 9.872% | |
3/5/2024 | Wellington Management Group LLP | 3,932,702 | $36.22M | 0.0% | -16.6% | 2.015% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 243,643 | $2.24M | 0.0% | +31.3% | 0.125% | |
2/15/2024 | Penn Capital Management Company LLC | 1,611,434 | $14.88M | 1.4% | -1.8% | 0.827% | |
2/14/2024 | Invenomic Capital Management LP | 295,008 | $2.72M | 0.1% | N/A | 0.151% | |
2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 3,000,000 | $27.63M | 0.4% | -18.9% | 1.539% | |
2/13/2024 | Burgundy Asset Management Ltd. | 8,107,159 | $74.67M | 0.8% | +5.3% | 4.160% | |
2/12/2024 | Eagle Asset Management Inc. | 1,349,756 | $12.43M | 0.1% | +24.9% | 0.693% | |
2/12/2024 | Madison Asset Management LLC | 279,055 | $2.57M | 0.0% | -38.4% | 0.143% | |
2/12/2024 | Capstone Investment Advisors LLC | 17,394 | $0.16M | 0.0% | N/A | 0.009% | |
2/12/2024 | Bernzott Capital Advisors | 775,484 | $7.14M | 2.8% | -15.2% | 0.398% | |
2/9/2024 | Clearbridge Investments LLC | 4,588,847 | $42.26M | 0.0% | -3.4% | 2.354% | |
2/9/2024 | Wells Fargo & Company MN | 1,778,473 | $16.38M | 0.0% | -6.5% | 0.913% | |
2/9/2024 | PNC Financial Services Group Inc. | 198,504 | $1.83M | 0.0% | -7.0% | 0.102% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 22,635 | $0.21M | 0.0% | N/A | 0.012% | |
2/8/2024 | Marathon Capital Management | 819,225 | $7.55M | 1.9% | -11.1% | 0.420% | |
2/8/2024 | Beacon Pointe Advisors LLC | 12,816 | $0.12M | 0.0% | -49.5% | 0.007% | |
2/7/2024 | Boston Partners | 185,384 | $1.71M | 0.0% | -31.9% | 0.095% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,324,724 | $30.62M | 0.0% | +74.7% | 1.706% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,117,302 | $19.50M | 0.0% | +10.7% | 1.086% | |
2/6/2024 | M&T Bank Corp | 30,804 | $0.28M | 0.0% | +6.8% | 0.016% | |
2/6/2024 | Natixis Advisors L.P. | 2,511,987 | $23.14M | 0.1% | -1.0% | 1.289% | |
2/6/2024 | Swiss National Bank | 383,900 | $3.54M | 0.0% | -10.2% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 62,124 | $0.57M | 0.0% | -18.4% | 0.032% | |
2/5/2024 | Anchor Capital Advisors LLC | 145,107 | $1.34M | 0.0% | +35.3% | 0.074% | |
2/5/2024 | Skylands Capital LLC | 217,450 | $2M | 0.3% | +22.0% | 0.112% | |
2/5/2024 | Russell Investments Group Ltd. | 801,446 | $7.38M | 0.0% | -17.9% | 0.411% | |
2/5/2024 | White Pine Capital LLC | 58,512 | $0.54M | 0.2% | +14.0% | 0.030% | |
2/2/2024 | Truist Financial Corp | 235,068 | $2.17M | 0.0% | -5.3% | 0.121% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 348,539 | $3.21M | 0.0% | +27.2% | 0.179% | |
2/2/2024 | Bailard Inc. | 23,300 | $0.22M | 0.0% | N/A | 0.012% | |
2/1/2024 | New York State Common Retirement Fund | 1,072,110 | $9.87M | 0.0% | +1.1% | 0.550% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 48,327 | $0.45M | 0.0% | +24.6% | 0.025% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 131,441 | $1.21M | 0.2% | N/A | 0.067% | |
1/29/2024 | WCM Investment Management LLC | 3,222,733 | $30.04M | 0.1% | -0.1% | 1.654% | |
1/26/2024 | Conestoga Capital Advisors LLC | 9,180,793 | $84.56M | 1.3% | +13.7% | 4.710% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,969,943 | $27.35M | 0.0% | -6.0% | 1.524% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 87,900 | $0.81M | 0.0% | +12.2% | 0.045% | |
1/23/2024 | DAVENPORT & Co LLC | 149,129 | $1.37M | 0.0% | -13.3% | 0.077% | |
1/16/2024 | Reinhart Partners LLC. | 6,717,618 | $61.87M | 2.7% | +11.0% | 3.447% | |
1/16/2024 | Raymond James & Associates | 516,858 | $4.76M | 0.0% | -5.8% | 0.265% | |
1/11/2024 | Raymond James Trust N.A. | 19,206 | $0.18M | 0.0% | -12.0% | 0.010% | |
1/11/2024 | Mesirow Financial Investment Management Inc. | 43,511 | $0.38M | 1.5% | N/A | 0.022% | |
1/8/2024 | Leith Wheeler Investment Counsel Ltd. | 711,087 | $6.55M | 0.8% | -29.2% | 0.365% | |
12/18/2023 | Vanguard Group Inc. | 19,156,902 | $158.04M | 0.0% | +9.2% | 9.829% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 185,607 | $1.53M | 0.0% | +21.4% | 0.095% | |
12/6/2023 | Citigroup Inc. | 32,367 | $0.27M | 0.0% | -67.3% | 0.017% | |