11/30/2023 | American Century Companies Inc. | 1,728,132 | $44.28M | 0.0% | 0.0% | 10.944% |  |
11/24/2023 | Deutsche Bank AG | 5,898 | $0.15M | 0.0% | +22.6% | 0.037% |  |
11/16/2023 | Creative Planning | 123,579 | $3.17M | 0.0% | -13.5% | 0.783% |  |
11/15/2023 | Royal Bank of Canada | 11,883 | $0.30M | 0.0% | +11.6% | 0.075% |  |
11/15/2023 | Sei Investments Co. | 209,730 | $5.37M | 0.0% | +5.9% | 1.328% |  |
11/15/2023 | Legal & General Group Plc | 2,581 | $66K | 0.0% | +140.3% | 0.016% |  |
11/15/2023 | Ameriprise Financial Inc. | 44,165 | $1.13M | 0.0% | +39.4% | 0.280% |  |
11/15/2023 | AQR Capital Management LLC | 8,719 | $0.22M | 0.0% | +5.0% | 0.055% |  |
11/14/2023 | California State Teachers Retirement System | 2,547 | $65K | 0.0% | -33.7% | 0.016% |  |
11/13/2023 | Brandywine Global Investment Management LLC | 42,533 | $1.09M | 0.0% | +13.4% | 0.269% |  |
11/13/2023 | Invesco Ltd. | 39,198 | $1M | 0.0% | +16.9% | 0.248% |  |
11/9/2023 | Rhumbline Advisers | 17,975 | $0.46M | 0.0% | +3.6% | 0.114% |  |
11/9/2023 | Deutsche Bank AG | 5,898 | $0.15M | 0.0% | +22.6% | 0.037% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 31,737 | $0.81M | 0.0% | +3.4% | 0.201% |  |
11/6/2023 | Victory Capital Management Inc. | 34,568 | $0.89M | 0.0% | -6.6% | 0.219% |  |
10/30/2023 | Private Management Group Inc. | 589,661 | $15.11M | 0.6% | +13.3% | 3.734% |  |
10/24/2023 | Bank of New York Mellon Corp | 92,289 | $2.36M | 0.0% | +1.2% | 0.585% |  |
10/13/2023 | SG Americas Securities LLC | 4,947 | $0.13M | 0.0% | N/A | 0.031% |  |
9/21/2023 | Barclays PLC | 2,298 | $83K | 0.0% | -60.5% | 0.015% |  |
8/21/2023 | California State Teachers Retirement System | 3,840 | $0.14M | 0.0% | -9.7% | 0.024% |  |
8/15/2023 | Wells Fargo & Company MN | 4,896 | $0.18M | 0.0% | +108.1% | 0.031% |  |
8/15/2023 | NBW Capital LLC | 262,947 | $9.53M | 2.2% | +2.9% | 1.665% |  |
8/15/2023 | Goldman Sachs Group Inc. | 59,871 | $2.17M | 0.0% | +10.4% | 0.379% |  |
8/15/2023 | Lazard Asset Management LLC | 1,464 | $53K | 0.0% | N/A | 0.009% |  |
8/15/2023 | Royal Bank of Canada | 10,646 | $0.39M | 0.0% | +26.9% | 0.067% |  |
8/15/2023 | Capital Impact Advisors LLC | 20,369 | $0.74M | 0.8% | +9.8% | 0.129% |  |
8/14/2023 | State of Wyoming | 3,735 | $0.14M | 0.0% | +12.6% | 0.024% |  |
8/14/2023 | State of Wisconsin Investment Board | 18,095 | $0.66M | 0.0% | N/A | 0.115% |  |
8/14/2023 | State Street Corp | 237,610 | $8.61M | 0.0% | -1.5% | 1.505% |  |
8/14/2023 | Nuveen Asset Management LLC | 30,379 | $1.10M | 0.0% | -1.7% | 0.192% |  |
8/11/2023 | Renaissance Technologies LLC | 12,900 | $0.47M | 0.0% | N/A | 0.082% |  |
8/11/2023 | BlackRock Inc. | 810,660 | $29.38M | 0.0% | +4.0% | 5.147% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 271,160 | $9.83M | 0.0% | +0.3% | 1.722% |  |
8/11/2023 | Brandywine Global Investment Management LLC | 37,502 | $1.36M | 0.0% | +73.5% | 0.238% |  |
8/11/2023 | Capital World Investors | 720,078 | $26.10M | 0.0% | +42.7% | 4.572% |  |
8/11/2023 | Geode Capital Management LLC | 230,049 | $8.34M | 0.0% | +3.2% | 1.461% |  |
8/11/2023 | Sei Investments Co. | 198,081 | $7.18M | 0.0% | +1.2% | 1.258% |  |
8/11/2023 | JPMorgan Chase & Co. | 25,267 | $0.92M | 0.0% | +180.8% | 0.160% |  |
8/11/2023 | Northern Trust Corp | 91,045 | $3.30M | 0.0% | -1.0% | 0.578% |  |
8/10/2023 | Quadrant Capital Group LLC | 843 | $31K | 0.0% | +710.6% | 0.005% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 30,679 | $1.11M | 0.0% | +1.6% | 0.195% |  |
8/10/2023 | Citigroup Inc. | 3,506 | $0.13M | 0.0% | +350,500.0% | 0.022% |  |
8/9/2023 | Dimensional Fund Advisors LP | 128,601 | $4.66M | 0.0% | +149.8% | 0.817% |  |
8/7/2023 | Royce & Associates LP | 997,704 | $36.16M | 0.4% | +1.6% | 6.335% |  |
8/3/2023 | Barclays PLC | 2,298 | $83K | 0.0% | -60.5% | 0.015% |  |
8/3/2023 | Bank of New York Mellon Corp | 91,181 | $3.30M | 0.0% | -0.8% | 0.579% |  |
7/28/2023 | MTM Investment Management LLC | 7,124 | $0.26M | 0.1% | N/A | 0.045% |  |
7/27/2023 | Victory Capital Management Inc. | 37,002 | $1.34M | 0.0% | -6.6% | 0.235% |  |
7/27/2023 | EA Series Trust | 49,651 | $1.80M | 0.1% | N/A | 0.315% |  |
7/26/2023 | Janney Montgomery Scott LLC | 8,046 | $0.29M | 0.0% | +9.9% | 0.051% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 8,636 | $0.31M | 0.0% | +3.6% | 0.055% |  |
7/21/2023 | Creative Planning | 142,837 | $5.18M | 0.0% | N/A | 0.907% |  |
7/17/2023 | Diversified Investment Strategies LLC | 5,000 | $0.66M | 0.5% | -72.9% | 0.032% |  |
7/17/2023 | Mesirow Financial Investment Management Inc. | 6,348 | $0.23M | 1.0% | N/A | 0.040% |  |
5/25/2023 | Brandywine Global Investment Management LLC | 21,612 | $0.60M | 0.0% | +26.2% | 0.137% |  |
5/22/2023 | Ameriprise Financial Inc. | 39,379 | $1.10M | 0.0% | +20.9% | 0.250% |  |
5/18/2023 | JPMorgan Chase & Co. | 8,998 | $0.25M | 0.0% | -47.6% | 0.057% |  |
5/16/2023 | State Street Corp | 241,181 | $6.75M | 0.0% | +12.6% | 1.532% |  |
5/16/2023 | Squarepoint Ops LLC | 24,133 | $0.68M | 0.0% | +81.5% | 0.153% |  |
5/16/2023 | First Trust Advisors LP | 29,392 | $0.82M | 0.0% | +9.8% | 0.187% |  |
5/16/2023 | Geode Capital Management LLC | 222,924 | $6.24M | 0.0% | +4.4% | 1.416% |  |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 976,429 | $27.31M | 0.5% | -0.6% | 6.201% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 270,450 | $7.56M | 0.0% | +2.6% | 1.718% |  |
5/16/2023 | AQR Capital Management LLC | 14,345 | $0.40M | 0.0% | -4.9% | 0.091% |  |
5/15/2023 | Fund 1 Investments LLC | 28,901 | $0.81M | 0.3% | N/A | 0.183% |  |
5/15/2023 | Deutsche Bank AG | 7,111 | $0.20M | 0.0% | +39.7% | 0.045% |  |
5/15/2023 | Shellback Capital LP | 169,419 | $4.74M | 0.5% | +7.2% | 1.075% |  |
5/12/2023 | BlackRock Inc. | 779,136 | $21.79M | 0.0% | +2.1% | 4.942% |  |
5/12/2023 | Bank of America Corp DE | 16,310 | $0.46M | 0.0% | +71.0% | 0.103% |  |
5/12/2023 | Brandywine Global Investment Management LLC | 21,612 | $0.60M | 0.0% | +26.2% | 0.137% |  |
5/12/2023 | Sei Investments Co. | 195,662 | $5.47M | 0.0% | +1.5% | 1.241% |  |
5/12/2023 | NewEdge Advisors LLC | 3,879 | $0.11M | 0.0% | -17.9% | 0.025% |  |
5/12/2023 | Dimensional Fund Advisors LP | 51,483 | $1.44M | 0.0% | +50.7% | 0.327% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 30,197 | $0.85M | 0.0% | +2.1% | 0.192% |  |
5/11/2023 | NBW Capital LLC | 255,627 | $7.15M | 1.7% | -3.4% | 1.621% |  |
5/11/2023 | FMR LLC | 4,719 | $0.13M | 0.0% | +408.0% | 0.030% |  |
5/11/2023 | American Century Companies Inc. | 1,738,763 | $48.63M | 0.0% | +1.1% | 11.028% |  |
5/11/2023 | Rhumbline Advisers | 17,384 | $0.49M | 0.0% | +4.7% | 0.110% |  |
5/9/2023 | Spire Wealth Management | 1,360 | $38K | 0.0% | +140.7% | 0.009% |  |
5/9/2023 | Tower Research Capital LLC TRC | 2,529 | $71K | 0.0% | +1,414.4% | 0.016% |  |
5/9/2023 | Bank of New York Mellon Corp | 91,915 | $2.57M | 0.0% | -4.4% | 0.583% |  |
5/8/2023 | Private Management Group Inc. | 521,660 | $14.59M | 0.7% | +41.2% | 3.308% |  |
5/4/2023 | Barclays PLC | 5,815 | $0.16M | 0.0% | +92.0% | 0.037% |  |
5/4/2023 | Royce & Associates LP | 981,855 | $27.46M | 0.3% | +72.2% | 6.234% |  |
5/2/2023 | Victory Capital Management Inc. | 39,622 | $1.11M | 0.0% | +89.9% | 0.251% |  |
4/28/2023 | Janney Montgomery Scott LLC | 7,319 | $0.21M | 0.0% | N/A | 0.046% |  |
4/27/2023 | Strs Ohio | 8,400 | $0.23M | 0.0% | N/A | 0.053% |  |
4/14/2023 | Raymond James & Associates | 23,650 | $0.66M | 0.0% | +69.2% | 0.150% |  |
2/16/2023 | State of Wyoming | 7,403 | $0.21M | 0.1% | +13.0% | 0.047% |  |
2/15/2023 | Capital Impact Advisors LLC | 18,555 | $0.53M | 0.5% | +3.7% | 0.118% |  |
2/15/2023 | Squarepoint Ops LLC | 13,295 | $0.38M | 0.0% | N/A | 0.084% |  |
2/15/2023 | Morgan Stanley | 10,748 | $0.31M | 0.0% | -76.4% | 0.068% |  |
2/15/2023 | NBW Capital LLC | 264,652 | $7.57M | 1.9% | +13.2% | 1.678% |  |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 981,931 | $28.08M | 0.5% | -0.7% | 6.227% |  |
2/15/2023 | AQR Capital Management LLC | 15,091 | $0.43M | 0.0% | +108.1% | 0.096% |  |
2/14/2023 | Marshall Wace LLP | 13,520 | $0.39M | 0.0% | +46.5% | 0.086% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 60,494 | $1.73M | 0.0% | -12.2% | 0.384% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 29,582 | $0.85M | 0.0% | +1.7% | 0.188% |  |
2/13/2023 | Barclays PLC | 3,029 | $87K | 0.0% | +490.4% | 0.019% |  |
2/13/2023 | Renaissance Technologies LLC | 43,500 | $1.24M | 0.0% | -4.8% | 0.276% |  |