4/17/2024 | Baker Ellis Asset Management LLC | 25,150 | $0.68M | 0.1% | +2.7% | 0.004% | |
4/12/2024 | Metropolis Capital Ltd | 744,063 | $20.13M | 0.7% | -63.2% | 0.130% | |
4/11/2024 | Shilanski & Associates Inc. | 48,727 | $1.32M | 0.5% | N/A | 0.009% | |
4/9/2024 | Mather Group LLC. | 5,771 | $0.15M | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 3,392 | $92K | 0.0% | +18.8% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 30,844 | $0.79M | 0.0% | +7.8% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 3,967,591 | $102.05M | 0.0% | -4.6% | 0.695% | |
3/1/2024 | Royal London Asset Management Ltd. | 52,505 | $1.35M | 0.0% | -0.8% | 0.009% | |
3/1/2024 | Goldman Sachs Group Inc. | 507,607 | $13.06M | 0.0% | -86.4% | 0.089% | |
2/28/2024 | American International Group Inc. | 30,118 | $0.78M | 0.0% | -1.5% | 0.005% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 5,091,844 | $130.96M | 0.0% | -4.1% | 0.890% | |
2/16/2024 | Public Employees Retirement System of Ohio | 48,762 | $1.25M | 0.0% | +2.8% | 0.009% | |
2/15/2024 | Legal & General Group Plc | 415,976 | $10.70M | 0.0% | +3.4% | 0.073% | |
2/15/2024 | Barclays PLC | 279,288 | $7.18M | 0.0% | -45.1% | 0.049% | |
2/15/2024 | Fayez Sarofim & Co | 7,750 | $0.21M | 0.0% | N/A | 0.001% | |
2/15/2024 | Vanguard Group Inc. | 3,967,591 | $102.05M | 0.0% | -4.6% | 0.694% | |
2/15/2024 | Voloridge Investment Management LLC | 62,485 | $1.61M | 0.0% | -46.9% | 0.011% | |
2/15/2024 | Voya Investment Management LLC | 38,623 | $0.99M | 0.0% | -5.5% | 0.007% | |
2/15/2024 | Wahed Invest LLC | 12,606 | $0.32M | 0.1% | +587.7% | 0.002% | |
2/15/2024 | Nuveen Asset Management LLC | 347,188 | $8.93M | 0.0% | +1.4% | 0.061% | |
2/15/2024 | Occudo Quantitative Strategies LP | 18,176 | $0.47M | 0.1% | -86.2% | 0.003% | |
2/15/2024 | Prelude Capital Management LLC | 9,300 | $0.24M | 0.0% | N/A | 0.002% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 5,091,844 | $130.96M | 0.0% | -4.1% | 0.890% | |
2/15/2024 | Public Sector Pension Investment Board | 17,336 | $0.45M | 0.0% | +37.7% | 0.003% | |
2/15/2024 | Gamco Investors INC. ET AL | 117,400 | $3.02M | 0.0% | +44.0% | 0.021% | |
2/14/2024 | Royal Bank of Canada | 48,752 | $1.25M | 0.0% | +73.2% | 0.009% | |
2/14/2024 | Pathstone Holdings LLC | 42,128 | $1.08M | 0.0% | N/A | 0.007% | |
2/14/2024 | Ethic Inc. | 32,810 | $0.84M | 0.0% | +190.1% | 0.006% | |
2/14/2024 | Cresset Asset Management LLC | 14,980 | $0.39M | 0.0% | +47.7% | 0.003% | |
2/14/2024 | Sei Investments Co. | 61,197 | $1.57M | 0.0% | -26.7% | 0.011% | |
2/14/2024 | Irenic Capital Management LP | 5,226,744 | $134.43M | 26.6% | +0.7% | 0.914% | |
2/13/2024 | PEAK6 Investments LLC | 9,878 | $0.25M | 0.0% | N/A | 0.002% | |
2/13/2024 | Envestnet Asset Management Inc. | 53,511 | $1.38M | 0.0% | -24.2% | 0.009% | |
2/13/2024 | Northern Trust Corp | 998,069 | $25.67M | 0.0% | +0.5% | 0.174% | |
2/13/2024 | American International Group Inc. | 30,118 | $0.78M | 0.0% | -1.5% | 0.005% | |
2/13/2024 | Cibc World Markets Corp | 77,038 | $1.98M | 0.0% | +31.3% | 0.013% | |
2/13/2024 | Gabelli Funds LLC | 103,000 | $2.65M | 0.0% | +5.6% | 0.018% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,424 | $0.32M | 0.0% | +171.9% | 0.002% | |
2/13/2024 | Burgundy Asset Management Ltd. | 2,299,696 | $59.15M | 0.7% | -1.7% | 0.402% | |
2/13/2024 | Goldman Sachs Group Inc. | 507,607 | $13.06M | 0.0% | -86.4% | 0.089% | |
2/13/2024 | Royal London Asset Management Ltd. | 52,505 | $1.35M | 0.0% | -0.8% | 0.009% | |
2/13/2024 | Rafferty Asset Management LLC | 8,910 | $0.23M | 0.0% | N/A | 0.002% | |
2/13/2024 | CIBC Asset Management Inc | 15,736 | $0.41M | 0.0% | -4.2% | 0.003% | |
2/13/2024 | The Manufacturers Life Insurance Company | 176,200 | $4.53M | 0.0% | +2.7% | 0.031% | |
2/13/2024 | California State Teachers Retirement System | 21,758 | $0.56M | 0.0% | -23.4% | 0.004% | |
2/12/2024 | TFO Wealth Partners LLC | 6,097 | $0.15M | 0.0% | +101,516.7% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 51,640 | $1.33M | 0.0% | +1.0% | 0.009% | |
2/12/2024 | Portfolio Design Labs LLC | 18,512 | $0.48M | 0.2% | N/A | 0.003% | |
2/12/2024 | TD Asset Management Inc | 20,841 | $0.54M | 0.0% | -80.6% | 0.004% | |
2/12/2024 | Hsbc Holdings PLC | 171,282 | $4.41M | 0.0% | +1.8% | 0.030% | |
2/9/2024 | US Bancorp DE | 4,277 | $0.11M | 0.0% | +3,685.0% | 0.001% | |
2/9/2024 | Franklin Resources Inc. | 26,050 | $0.67M | 0.0% | +321.2% | 0.005% | |
2/9/2024 | PNC Financial Services Group Inc. | 30,844 | $0.79M | 0.0% | +7.8% | 0.005% | |
2/9/2024 | Norges Bank | 307,885 | $7.92M | 0.0% | N/A | 0.054% | |
2/8/2024 | ING Groep NV | 15,717 | $0.40M | 0.0% | -97.3% | 0.003% | |
2/8/2024 | Kentucky Retirement Systems | 9,186 | $0.24M | 0.0% | -4.3% | 0.002% | |
2/8/2024 | Securian Asset Management Inc. | 7,223 | $0.19M | 0.0% | -12.1% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,606 | $0.38M | 0.0% | -27.4% | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 129,533 | $3.33M | 0.0% | -2.4% | 0.023% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,993,734 | $77M | 0.0% | -14.3% | 0.523% | |
2/7/2024 | BNP Paribas Financial Markets | 193,560 | $4.98M | 0.0% | +127.9% | 0.034% | |
2/7/2024 | US Asset Management LLC | 29,942 | $0.77M | 0.8% | N/A | 0.005% | |
2/6/2024 | National Bank of Canada FI | 26,742 | $0.69M | 0.0% | -97.2% | 0.005% | |
2/6/2024 | Amalgamated Bank | 40,816 | $1.05M | 0.0% | -5.4% | 0.007% | |
2/6/2024 | New York Life Investment Management LLC | 27,907 | $0.72M | 0.0% | +1.6% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 26,260 | $0.68M | 0.0% | N/A | 0.005% | |
2/5/2024 | Retirement Systems of Alabama | 25,302 | $0.65M | 0.0% | -3.1% | 0.004% | |
2/2/2024 | Headlands Technologies LLC | 1,044 | $27K | 0.0% | N/A | 0.000% | |
2/2/2024 | Yacktman Asset Management LP | 537,527 | $13.83M | 0.1% | -3.5% | 0.094% | |
2/1/2024 | Yousif Capital Management LLC | 17,738 | $0.46M | 0.0% | -9.6% | 0.003% | |
2/1/2024 | GAMMA Investing LLC | 2,855 | $73K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 76,100 | $1.96M | 0.0% | -12.3% | 0.013% | |
1/31/2024 | abrdn plc | 47,278 | $1.22M | 0.0% | +74.1% | 0.008% | |
1/31/2024 | Trust Investment Advisors | 8,367 | $0.22M | 0.2% | N/A | 0.001% | |
1/31/2024 | Xponance Inc. | 22,776 | $0.59M | 0.0% | -6.7% | 0.004% | |
1/31/2024 | Daiwa Securities Group Inc. | 6,755 | $0.17M | 0.0% | +147.7% | 0.001% | |
1/30/2024 | Strs Ohio | 81,433 | $2.09M | 0.0% | -22.4% | 0.014% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 23,196 | $0.60M | 0.2% | N/A | 0.004% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 43,012 | $1.11M | 0.0% | +2.9% | 0.008% | |
1/26/2024 | Mutual of America Capital Management LLC | 15,369 | $0.40M | 0.0% | -5.0% | 0.003% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,985 | $0.15M | 0.0% | -65.1% | 0.001% | |
1/24/2024 | Chevy Chase Trust Holdings LLC | 64,133 | $1.65M | 0.0% | -1.2% | 0.011% | |
1/23/2024 | Hartford Investment Management Co. | 7,803 | $0.20M | 0.0% | N/A | 0.001% | |
1/23/2024 | Baker Ellis Asset Management LLC | 24,500 | $0.63M | 0.1% | +2.1% | 0.004% | |
1/19/2024 | Pinnacle Associates Ltd. | 129,825 | $3.34M | 0.1% | -5.2% | 0.023% | |
1/19/2024 | State of Alaska Department of Revenue | 12,400 | $0.32M | 0.0% | -10.3% | 0.002% | |
1/17/2024 | Highland Capital Management LLC | 33,197 | $0.85M | 0.1% | +12.1% | 0.006% | |
1/16/2024 | Pacer Advisors Inc. | 7,589 | $0.20M | 0.0% | -97.7% | 0.001% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 33,510 | $0.86M | 0.0% | N/A | 0.006% | |
1/16/2024 | Raymond James & Associates | 17,239 | $0.44M | 0.0% | +31.0% | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 48,738 | $1.25M | 0.0% | -48.9% | 0.009% | |
1/5/2024 | Exchange Traded Concepts LLC | 76,332 | $1.96M | 0.1% | N/A | 0.013% | |
1/5/2024 | Metropolis Capital Ltd | 2,024,262 | $52.06M | 1.9% | -14.0% | 0.354% | |
12/19/2023 | Public Employees Retirement System of Ohio | 47,430 | $0.99M | 0.0% | -10.0% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 4,157,578 | $86.77M | 0.0% | +1.6% | 0.727% | |
12/6/2023 | Citigroup Inc. | 163,839 | $3.42M | 0.0% | +663.8% | 0.029% | |
11/30/2023 | American Century Companies Inc. | 22,742 | $0.48M | 0.0% | +8.8% | 0.004% | |
11/24/2023 | Deutsche Bank AG | 162,600 | $3.39M | 0.0% | +43.5% | 0.028% | |
11/22/2023 | Public Sector Pension Investment Board | 12,588 | $0.26M | 0.0% | +12.2% | 0.002% | |
11/22/2023 | Graham Capital Management L.P. | 18,410 | $0.38M | 0.0% | +46.9% | 0.003% | |