3/11/2024 | Vanguard Group Inc. | 676,049 | $16.41M | 0.0% | +4.6% | 4.055% | |
3/5/2024 | Wellington Management Group LLP | 705,008 | $17.12M | 0.0% | -8.9% | 4.229% | |
3/1/2024 | Goldman Sachs Group Inc. | 19,488 | $0.47M | 0.0% | +65.0% | 0.117% | |
2/15/2024 | Legal & General Group Plc | 12,214 | $0.30M | 0.0% | +9.1% | 0.073% | |
2/15/2024 | Barclays PLC | 40,514 | $0.98M | 0.0% | +75.0% | 0.243% | |
2/15/2024 | Vanguard Group Inc. | 676,049 | $16.41M | 0.0% | +4.6% | 4.055% | |
2/15/2024 | BHZ Capital Management LP | 23,739 | $0.58M | 0.3% | +53.8% | 0.142% | |
2/15/2024 | Bridgeway Capital Management LLC | 55,596 | $1.35M | 0.0% | +4.7% | 0.334% | |
2/15/2024 | Citadel Advisors LLC | 44,602 | $1.08M | 0.0% | -15.2% | 0.268% | |
2/14/2024 | Royal Bank of Canada | 13,850 | $0.34M | 0.0% | +15.1% | 0.083% | |
2/13/2024 | Northern Trust Corp | 134,502 | $3.27M | 0.0% | +6.1% | 0.807% | |
2/13/2024 | First Trust Advisors LP | 8,625 | $0.21M | 0.0% | N/A | 0.052% | |
2/13/2024 | Goldman Sachs Group Inc. | 19,488 | $0.47M | 0.0% | +65.0% | 0.117% | |
2/12/2024 | Stifel Financial Corp | 9,490 | $0.23M | 0.0% | N/A | 0.057% | |
2/12/2024 | Hsbc Holdings PLC | 8,557 | $0.21M | 0.0% | N/A | 0.051% | |
2/9/2024 | UBS Group AG | 21,013 | $0.51M | 0.0% | +64.8% | 0.126% | |
2/7/2024 | Dimensional Fund Advisors LP | 365,924 | $8.89M | 0.0% | +8.7% | 2.195% | |
2/7/2024 | BNP Paribas Financial Markets | 14,713 | $0.36M | 0.0% | +138.5% | 0.088% | |
2/7/2024 | Wharton Business Group LLC | 80,841 | $1.96M | 0.1% | +3.2% | 0.485% | |
2/6/2024 | Summit Trail Advisors LLC | 15,149 | $0.37M | 0.0% | +20.7% | 0.091% | |
2/6/2024 | LSV Asset Management | 116,078 | $2.82M | 0.0% | +1.3% | 0.696% | |
2/6/2024 | Swiss National Bank | 29,417 | $0.71M | 0.0% | -6.7% | 0.176% | |
2/1/2024 | Grace & White Inc. NY | 21,103 | $0.51M | 0.1% | +75.0% | 0.127% | |
1/12/2024 | SG Americas Securities LLC | 8,052 | $0.20M | 0.0% | +15.0% | 0.048% | |
12/18/2023 | Vanguard Group Inc. | 646,560 | $13.02M | 0.0% | +0.2% | 3.879% | |
11/30/2023 | American Century Companies Inc. | 92,331 | $1.86M | 0.0% | +21.7% | 0.554% | |
11/15/2023 | The Manufacturers Life Insurance Company | 217,695 | $4.38M | 0.0% | +1.0% | 1.306% | |
11/15/2023 | Legal & General Group Plc | 11,200 | $0.23M | 0.0% | +23.5% | 0.067% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 110,187 | $2.22M | 0.9% | +2.0% | 0.661% | |
11/14/2023 | California State Teachers Retirement System | 15,811 | $0.32M | 0.0% | -4.8% | 0.095% | |
11/14/2023 | Tower Research Capital LLC TRC | 3,759 | $76K | 0.0% | +524.4% | 0.023% | |
11/14/2023 | Qube Research & Technologies Ltd | 6,967 | $0.14M | 0.0% | N/A | 0.042% | |
11/14/2023 | Trexquant Investment LP | 17,310 | $0.35M | 0.0% | N/A | 0.104% | |
11/13/2023 | Northern Trust Corp | 126,751 | $2.55M | 0.0% | +2.3% | 0.765% | |
11/8/2023 | Swiss National Bank | 31,517 | $0.63M | 0.0% | +8.2% | 0.190% | |
11/8/2023 | New York Life Investment Management LLC | 13,902 | $0.28M | 0.0% | -13.6% | 0.084% | |
11/7/2023 | Barclays PLC | 23,154 | $0.47M | 0.0% | +18.1% | 0.140% | |
11/6/2023 | Wharton Business Group LLC | 78,331 | $1.58M | 0.1% | +3.1% | 0.473% | |
11/2/2023 | CNB Bank | 20,959 | $0.42M | 0.2% | -10.7% | 0.126% | |
10/26/2023 | Strs Ohio | 22,500 | $0.45M | 0.0% | +1,223.5% | 0.136% | |
10/24/2023 | Bailard Inc. | 18,430 | $0.37M | 0.0% | N/A | 0.111% | |
10/24/2023 | Bank of New York Mellon Corp | 92,565 | $1.86M | 0.0% | +1.3% | 0.559% | |
10/13/2023 | SG Americas Securities LLC | 7,002 | $0.14M | 0.0% | N/A | 0.042% | |
10/11/2023 | CWM LLC | 9,666 | $0.20M | 0.0% | -8.7% | 0.058% | |
8/21/2023 | California State Teachers Retirement System | 16,612 | $0.37M | 0.0% | -3.4% | 0.100% | |
8/16/2023 | Nuveen Asset Management LLC | 31,345 | $0.69M | 0.0% | -20.0% | 0.189% | |
8/15/2023 | Alliancebernstein L.P. | 326,479 | $7.21M | 0.0% | +15.7% | 1.970% | |
8/15/2023 | Wells Fargo & Company MN | 9,090 | $0.20M | 0.0% | +110.0% | 0.055% | |
8/15/2023 | Goldman Sachs Group Inc. | 16,890 | $0.37M | 0.0% | N/A | 0.102% | |
8/15/2023 | Royal Bank of Canada | 10,919 | $0.24M | 0.0% | +6.8% | 0.066% | |
8/15/2023 | Stifel Financial Corp | 9,490 | $0.21M | 0.0% | +21.2% | 0.057% | |
8/14/2023 | Sowell Financial Services LLC | 15,114 | $0.33M | 0.0% | N/A | 0.091% | |
8/14/2023 | State Street Corp | 295,082 | $6.52M | 0.0% | +1.2% | 1.781% | |
8/14/2023 | Nuveen Asset Management LLC | 31,345 | $0.69M | 0.0% | -20.0% | 0.189% | |
8/11/2023 | FJ Capital Management LLC | 535,508 | $11.82M | 1.5% | -0.5% | 3.231% | |
8/11/2023 | Credit Suisse AG | 13,766 | $0.30M | 0.0% | +27.1% | 0.083% | |
8/11/2023 | BlackRock Inc. | 1,127,751 | $24.90M | 0.0% | +3.5% | 6.805% | |
8/11/2023 | BRYN MAWR TRUST Co | 39,452 | $0.87M | 0.0% | +5.9% | 0.238% | |
8/11/2023 | The Manufacturers Life Insurance Company | 215,485 | $4.76M | 0.0% | -18.7% | 1.300% | |
8/11/2023 | Geode Capital Management LLC | 267,808 | $5.91M | 0.0% | +5.8% | 1.616% | |
8/11/2023 | JPMorgan Chase & Co. | 60,284 | $1.33M | 0.0% | -3.1% | 0.364% | |
8/11/2023 | Northern Trust Corp | 123,960 | $2.74M | 0.0% | +3.3% | 0.748% | |
8/10/2023 | Quadrant Capital Group LLC | 1,250 | $28K | 0.0% | N/A | 0.008% | |
8/10/2023 | Citigroup Inc. | 4,589 | $0.10M | 0.0% | +1,249.7% | 0.029% | |
8/9/2023 | Dimensional Fund Advisors LP | 284,893 | $6.29M | 0.0% | +8.4% | 1.791% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,813 | $84K | 0.0% | -51.7% | 0.024% | |
8/8/2023 | Rhumbline Advisers | 21,178 | $0.47M | 0.0% | -2.6% | 0.133% | |
8/8/2023 | Econ Financial Services Corp | 9,188 | $0.20M | 0.1% | N/A | 0.058% | |
8/7/2023 | Royce & Associates LP | 155,092 | $3.42M | 0.0% | -1.8% | 0.975% | |
8/7/2023 | Wharton Business Group LLC | 75,976 | $1.68M | 0.1% | +7.3% | 0.478% | |
8/7/2023 | New York Life Investment Management LLC | 16,093 | $0.36M | 0.0% | -12.1% | 0.101% | |
8/3/2023 | Barclays PLC | 19,606 | $0.43M | 0.0% | +76.3% | 0.118% | |
8/3/2023 | CWM LLC | 10,591 | $0.23M | 0.0% | N/A | 0.067% | |
8/2/2023 | LSV Asset Management | 114,578 | $2.53M | 0.0% | +3.8% | 0.720% | |
8/2/2023 | Massmutual Trust Co. FSB ADV | 1,200 | $26K | 0.0% | N/A | 0.008% | |
7/27/2023 | EA Series Trust | 24,443 | $0.54M | 0.0% | N/A | 0.154% | |
7/27/2023 | Norwood Financial Corp | 1,174 | $26K | 0.0% | N/A | 0.007% | |
7/26/2023 | Grace & White Inc. NY | 12,061 | $0.27M | 0.0% | N/A | 0.076% | |
7/25/2023 | Summit Trail Advisors LLC | 12,548 | $0.28M | 0.0% | N/A | 0.079% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,617 | $36K | 0.0% | N/A | 0.010% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,617 | $36K | 0.0% | N/A | 0.010% | |
5/23/2023 | Royce & Associates LP | 157,955 | $4.05M | 0.0% | +32.3% | 0.993% | |
5/18/2023 | New York State Common Retirement Fund | 7,227 | $0.19M | 0.0% | -31.9% | 0.045% | |
5/16/2023 | Petiole USA ltd | 197,111 | $5.05M | 4.2% | +5.7% | 1.239% | |
5/16/2023 | State Street Corp | 291,571 | $7.47M | 0.0% | +21.7% | 1.833% | |
5/16/2023 | First Trust Advisors LP | 58,491 | $1.50M | 0.0% | +351.2% | 0.368% | |
5/16/2023 | Geode Capital Management LLC | 253,104 | $6.48M | 0.0% | +2.2% | 1.591% | |
5/15/2023 | BRYN MAWR TRUST Co | 37,252 | $0.95M | 0.0% | +19.2% | 0.234% | |
5/15/2023 | Two Sigma Advisers LP | 32,300 | $0.83M | 0.0% | -29.9% | 0.203% | |
5/15/2023 | Two Sigma Investments LP | 35,774 | $0.92M | 0.0% | -22.2% | 0.225% | |
5/15/2023 | Deutsche Bank AG | 9,504 | $0.24M | 0.0% | +50.8% | 0.060% | |
5/15/2023 | Petiole USA ltd | 197,111 | $5.05M | 4.1% | +5.7% | 1.239% | |
5/12/2023 | BlackRock Inc. | 1,089,963 | $27.91M | 0.0% | -2.4% | 6.859% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 7,900 | $0.20M | 0.0% | +245.3% | 0.050% | |
5/12/2023 | Bank of America Corp DE | 16,719 | $0.43M | 0.0% | +6.7% | 0.105% | |
5/12/2023 | UBS Group AG | 9,199 | $0.24M | 0.0% | +6.9% | 0.058% | |
5/12/2023 | Martingale Asset Management L P | 43,349 | $1.11M | 0.0% | +45.6% | 0.273% | |
5/12/2023 | Dimensional Fund Advisors LP | 262,735 | $6.73M | 0.0% | +16.1% | 1.653% | |
5/12/2023 | Wellington Management Group LLP | 815,400 | $20.88M | 0.0% | -2.5% | 5.132% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 38,172 | $0.98M | 0.0% | +1.4% | 0.240% | |