4/16/2024 | Hodges Capital Management Inc. | 137,320 | $5.30M | 0.3% | -16.4% | 0.416% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,042 | $0.10M | 0.0% | +39.0% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 2,664,652 | $89.61M | 0.0% | +1.6% | 9.020% | |
3/5/2024 | Fisher Asset Management LLC | 383,144 | $12.89M | 0.0% | -0.7% | 1.297% | |
3/5/2024 | Wellington Management Group LLP | 291,389 | $9.80M | 0.0% | +68.5% | 0.986% | |
2/14/2024 | Lighthouse Investment Partners LLC | 52,498 | $1.77M | 0.1% | N/A | 0.179% | |
2/14/2024 | S Squared Technology LLC | 164,300 | $5.53M | 2.7% | N/A | 0.559% | |
2/13/2024 | Epoch Investment Partners Inc. | 199,384 | $6.71M | 0.0% | -9.7% | 0.679% | |
2/13/2024 | Jones Financial Companies Lllp | 1,234 | $41K | 0.0% | N/A | 0.004% | |
2/12/2024 | Isthmus Partners LLC | 73,728 | $2.48M | 0.3% | +20.5% | 0.251% | |
2/9/2024 | Westfield Capital Management Co. LP | 127,750 | $4.30M | 0.0% | N/A | 0.435% | |
2/9/2024 | D.A. Davidson & CO. | 16,476 | $0.55M | 0.0% | -1.5% | 0.056% | |
2/8/2024 | First Eagle Investment Management LLC | 425,398 | $14.31M | 0.0% | +36.5% | 1.448% | |
2/8/2024 | ARGA Investment Management LP | 27,005 | $0.91M | 0.0% | +167.5% | 0.092% | |
2/8/2024 | Essex Investment Management Co. LLC | 105,956 | $3.56M | 0.7% | -17.9% | 0.361% | |
2/7/2024 | Principal Financial Group Inc. | 153,023 | $5.15M | 0.0% | -3.1% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,764,749 | $59.35M | 0.0% | +3.3% | 6.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 380,515 | $12.80M | 0.0% | +5.3% | 1.295% | |
2/6/2024 | Amalgamated Bank | 10,454 | $0.35M | 0.0% | -10.4% | 0.036% | |
2/6/2024 | Natixis Advisors L.P. | 25,511 | $0.86M | 0.0% | -65.3% | 0.087% | |
2/6/2024 | Swiss National Bank | 57,700 | $1.94M | 0.0% | -9.7% | 0.196% | |
2/6/2024 | Fisher Asset Management LLC | 383,144 | $12.89M | 0.0% | -0.7% | 1.304% | |
2/5/2024 | Victory Capital Management Inc. | 122,353 | $4.12M | 0.0% | -2.0% | 0.416% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 9,696 | $0.33M | 0.1% | +20.9% | 0.033% | |
2/1/2024 | Illinois Municipal Retirement Fund | 18,120 | $0.61M | 0.0% | -3.7% | 0.062% | |
2/1/2024 | CWM LLC | 1,100 | $37K | 0.0% | +87.1% | 0.004% | |
1/29/2024 | Louisiana State Employees Retirement System | 14,700 | $0.49M | 0.0% | N/A | 0.050% | |
1/25/2024 | Meeder Asset Management Inc. | 5,374 | $0.18M | 0.0% | N/A | 0.018% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 13,117 | $0.44M | 0.0% | +8.5% | 0.045% | |
1/19/2024 | Pinnacle Associates Ltd. | 498,955 | $16.78M | 0.3% | +27.0% | 1.698% | |
1/17/2024 | Tectonic Advisors LLC | 50,812 | $1.71M | 0.1% | +185.3% | 0.173% | |
1/11/2024 | Whittier Trust Co. | 1,289 | $43K | 0.0% | -48.6% | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 2,623,548 | $81.23M | 0.0% | +0.9% | 8.930% | |
12/6/2023 | Citigroup Inc. | 14,084 | $0.44M | 0.0% | -39.8% | 0.048% | |
12/1/2023 | Wellington Management Group LLP | 172,891 | $5.35M | 0.0% | +22.9% | 0.588% | |
11/15/2023 | Kennedy Capital Management LLC | 465,829 | $14.42M | 0.4% | +4.3% | 1.586% | |
11/14/2023 | Hodges Capital Management Inc. | 56,000 | $1.73M | 0.2% | -26.8% | 0.191% | |
11/14/2023 | Meros Investment Management LP | 91,423 | $2.83M | 1.6% | -23.4% | 0.311% | |
11/14/2023 | First Dallas Securities Inc. | 20,500 | $0.64M | 0.1% | N/A | 0.070% | |
11/14/2023 | Bamco Inc. NY | 538,384 | $16.67M | 0.0% | -1.1% | 1.832% | |
11/13/2023 | Epoch Investment Partners Inc. | 220,848 | $6.84M | 0.0% | +322.2% | 0.752% | |
11/13/2023 | Natixis Advisors L.P. | 73,508 | $2.28M | 0.0% | -56.7% | 0.250% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 30,782 | $0.95M | 0.0% | +7.1% | 0.105% | |
11/13/2023 | Brandywine Global Investment Management LLC | 319,662 | $9.90M | 0.1% | +24.4% | 1.088% | |
11/13/2023 | Invesco Ltd. | 1,156,275 | $35.80M | 0.0% | -1.0% | 3.936% | |
11/13/2023 | FMR LLC | 3,103,779 | $96.09M | 0.0% | +9.4% | 10.564% | |
11/9/2023 | Essex Investment Management Co. LLC | 129,081 | $4M | 0.7% | -3.1% | 0.441% | |
11/9/2023 | Citigroup Inc. | 14,084 | $0.44M | 0.0% | -39.8% | 0.048% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 613,154 | $18.98M | 0.2% | -30.4% | 2.093% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,556 | $0.61M | 0.0% | -40.5% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 24,843 | $0.77M | 0.0% | -2.3% | 0.085% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 11,798 | $0.37M | 0.0% | +45.7% | 0.040% | |
11/8/2023 | Pathstone Family Office LLC | 8,458 | $0.26M | 0.0% | -26.5% | 0.029% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 361,530 | $11.19M | 0.0% | +4.8% | 1.234% | |
11/8/2023 | First Eagle Investment Management LLC | 311,707 | $9.65M | 0.0% | +21.5% | 1.064% | |
11/8/2023 | Swiss National Bank | 63,900 | $1.98M | 0.0% | +1.1% | 0.218% | |
11/7/2023 | Chartwell Investment Partners LLC | 244,375 | $7.57M | 0.3% | -4.6% | 0.834% | |
11/7/2023 | New York State Common Retirement Fund | 11,631 | $0.36M | 0.0% | -44.3% | 0.040% | |
11/7/2023 | Barclays PLC | 14,074 | $0.44M | 0.0% | -29.2% | 0.048% | |
11/6/2023 | Illinois Municipal Retirement Fund | 18,807 | $0.58M | 0.0% | N/A | 0.064% | |
11/6/2023 | Victory Capital Management Inc. | 124,887 | $3.87M | 0.0% | -4.3% | 0.426% | |
11/4/2023 | Signaturefd LLC | 1,109 | $34K | 0.0% | +207.2% | 0.004% | |
11/2/2023 | Principal Financial Group Inc. | 157,842 | $4.89M | 0.0% | -4.5% | 0.539% | |
10/30/2023 | Yousif Capital Management LLC | 14,528 | $0.45M | 0.0% | -5.0% | 0.050% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 84,961 | $2.63M | 0.0% | -16.3% | 0.290% | |
10/25/2023 | New York State Teachers Retirement System | 7,663 | $0.24M | 0.0% | -7.3% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 235,749 | $7.30M | 0.0% | -2.8% | 0.805% | |
10/24/2023 | Tectonic Advisors LLC | 17,808 | $0.55M | 0.1% | +2.3% | 0.061% | |
10/24/2023 | Pinnacle Associates Ltd. | 393,021 | $12.17M | 0.2% | -3.3% | 1.341% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 8,020 | $0.25M | 0.1% | +14.8% | 0.027% | |
10/16/2023 | State of Alaska Department of Revenue | 18,207 | $0.56M | 0.0% | -4.8% | 0.062% | |
10/13/2023 | SG Americas Securities LLC | 4,618 | $0.14M | 0.0% | N/A | 0.016% | |
10/12/2023 | Legato Capital Management LLC | 29,628 | $0.92M | 0.1% | -2.5% | 0.101% | |
10/11/2023 | Mount Yale Investment Advisors LLC | 6,582 | $0.20M | 0.0% | +18.8% | 0.022% | |
10/10/2023 | Green Alpha Advisors LLC | 8,215 | $0.25M | 0.2% | -63.9% | 0.028% | |
8/18/2023 | Legato Capital Management LLC | 30,393 | $1.14M | 0.2% | +39.0% | 0.104% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 146,633 | $5.50M | 0.4% | N/A | 0.501% | |
8/15/2023 | Kennedy Capital Management LLC | 446,475 | $16.74M | 0.4% | +12.8% | 1.526% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 40,000 | $1.50M | 0.1% | N/A | 0.137% | |
8/14/2023 | CastleKnight Management LP | 24,414 | $0.92M | 0.1% | +154.3% | 0.083% | |
8/14/2023 | Graham Capital Management L.P. | 5,686 | $0.21M | 0.0% | N/A | 0.019% | |
8/11/2023 | Epoch Investment Partners Inc. | 52,307 | $1.96M | 0.0% | +140.5% | 0.180% | |
8/11/2023 | Brandywine Global Investment Management LLC | 257,053 | $9.64M | 0.1% | -18.6% | 0.885% | |
8/11/2023 | Meros Investment Management LP | 119,324 | $4.48M | 2.2% | -8.2% | 0.411% | |
8/10/2023 | MetLife Investment Management LLC | 15,983 | $0.60M | 0.0% | +4.1% | 0.055% | |
8/10/2023 | US Bancorp DE | 10,681 | $0.40M | 0.0% | +119.6% | 0.037% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 345,104 | $12.94M | 0.0% | +2.7% | 1.188% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,575,918 | $59.10M | 0.0% | +8.0% | 5.423% | |
8/9/2023 | Ellevest Inc. | 9,904 | $0.37M | 0.0% | +20.2% | 0.034% | |
8/9/2023 | Swiss National Bank | 63,200 | $2.37M | 0.0% | +1.8% | 0.217% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,844 | $1.23M | 0.0% | +7.5% | 0.113% | |
8/8/2023 | Fisher Asset Management LLC | 389,911 | $14.62M | 0.0% | -1.4% | 1.342% | |
8/8/2023 | Rhumbline Advisers | 91,163 | $3.42M | 0.0% | -1.8% | 0.314% | |
8/7/2023 | Principal Financial Group Inc. | 165,261 | $6.20M | 0.0% | -5.3% | 0.569% | |
8/7/2023 | Texas Permanent School Fund Corp | 25,427 | $0.95M | 0.0% | -1.2% | 0.088% | |
8/7/2023 | Royce & Associates LP | 582,899 | $21.86M | 0.2% | -11.8% | 2.006% | |
8/7/2023 | Hodges Capital Management Inc. | 76,500 | $3.64M | 0.2% | +31.7% | 0.263% | |
8/3/2023 | Barclays PLC | 19,875 | $0.75M | 0.0% | +1.6% | 0.068% | |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 880,753 | $33.03M | 0.4% | +4.7% | 3.031% | |
8/3/2023 | Bank of New York Mellon Corp | 242,661 | $9.10M | 0.0% | -0.5% | 0.835% | |