8/16/2024 | Quarry LP | 4,205 | $29K | 0.0% | N/A | 0.002% | |
8/15/2024 | Lighthouse Investment Partners LLC | 339,656 | $2.32M | 0.1% | N/A | 0.126% | |
8/15/2024 | The Manufacturers Life Insurance Company | 35,681 | $0.24M | 0.0% | +16.1% | 0.013% | |
8/14/2024 | ProShare Advisors LLC | 28,329 | $0.19M | 0.0% | -24.5% | 0.011% | |
8/13/2024 | Huber Capital Management LLC | 114,405 | $0.78M | 0.2% | -49.5% | 0.042% | |
8/13/2024 | Sei Investments Co. | 181,966 | $1.24M | 0.0% | +3.4% | 0.068% | |
8/12/2024 | AltraVue Capital LLC | 2,348,370 | $16.02M | 1.6% | -1.2% | 0.872% | |
8/12/2024 | Hsbc Holdings PLC | 16,757 | $0.11M | 0.0% | +25.1% | 0.006% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,516,844 | $10.34M | 0.0% | +9.1% | 0.563% | |
8/8/2024 | Wealthspire Advisors LLC | 54,232 | $0.37M | 0.0% | -26.9% | 0.020% | |
8/8/2024 | American Century Companies Inc. | 122,589 | $0.84M | 0.0% | +15.7% | 0.046% | |
8/5/2024 | Foundry Partners LLC | 506,610 | $3.46M | 0.2% | -44.4% | 0.188% | |
8/3/2024 | First Pacific Advisors LP | 994,033 | $6.78M | 0.1% | +1.8% | 0.369% | |
8/3/2024 | National Bank of Canada FI | 493,769 | $3.30M | 0.0% | -6.8% | 0.183% | |
8/2/2024 | Allegheny Financial Group LTD | 44,327 | $0.30M | 0.1% | +5.8% | 0.016% | |
8/1/2024 | Rhumbline Advisers | 142,375 | $0.97M | 0.0% | +4.0% | 0.053% | |
8/1/2024 | CCG Wealth Management LLC | 441,033 | $3.01M | 1.7% | N/A | 0.164% | |
7/31/2024 | Concurrent Investment Advisors LLC | 28,875 | $0.20M | 0.0% | +44.4% | 0.011% | |
7/26/2024 | My Personal CFO LLC | 1,349,440 | $9.20M | 4.9% | -3.0% | 0.501% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 264,217 | $1.80M | 0.0% | -17.9% | 0.098% | |
7/26/2024 | Bank of New York Mellon Corp | 508,930 | $3.47M | 0.0% | +14.6% | 0.189% | |
7/23/2024 | Perennial Advisors LLC | 179,006 | $1.22M | 0.3% | -12.5% | 0.066% | |
7/23/2024 | Caldwell Sutter Capital Inc. | 59,200 | $0.40M | 0.2% | -4.8% | 0.022% | |
7/17/2024 | Clear Harbor Asset Management LLC | 126,117 | $0.86M | 0.1% | +1.2% | 0.047% | |
7/17/2024 | ARS Investment Partners LLC | 78,417 | $0.54M | 0.1% | -4.0% | 0.029% | |
7/9/2024 | Harbor Capital Advisors Inc. | 556,430 | $3.80M | 0.3% | +270.0% | 0.207% | |
5/28/2024 | Boston Partners | 1,811,501 | $11.23M | 0.0% | -5.7% | 0.673% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 709,480 | $4.41M | 0.0% | -7.4% | 0.264% | |
5/15/2024 | Public Employees Retirement System of Ohio | 91,309 | $0.57M | 0.0% | -14.5% | 0.034% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 381,537 | $2.37M | 0.0% | +13.5% | 0.142% | |
5/15/2024 | Huber Capital Management LLC | 226,646 | $1.41M | 0.3% | N/A | 0.084% | |
5/14/2024 | Titan Global Capital Management USA LLC | 364,990 | $2.27M | 0.4% | -4.1% | 0.136% | |
5/10/2024 | Vanguard Group Inc. | 5,836,976 | $36.31M | 0.0% | +8.4% | 2.174% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 294,957 | $1.84M | 0.4% | +6.2% | 0.110% | |
5/9/2024 | Foundry Partners LLC | 911,170 | $5.67M | 0.3% | +11.3% | 0.339% | |
5/8/2024 | ProShare Advisors LLC | 37,527 | $0.23M | 0.0% | -7.8% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 262,084 | $1.63M | 0.0% | -2.6% | 0.098% | |
5/7/2024 | Sei Investments Co. | 176,048 | $1.10M | 0.0% | -16.5% | 0.066% | |
5/7/2024 | Swiss National Bank | 178,600 | $1.11M | 0.0% | +3.8% | 0.067% | |
5/7/2024 | Wealthspire Advisors LLC | 74,232 | $0.46M | 0.0% | -47.4% | 0.028% | |
5/1/2024 | Janney Montgomery Scott LLC | 104,913 | $0.65M | 0.0% | -61.8% | 0.039% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 37,731 | $0.24M | 0.0% | -21.0% | 0.014% | |
4/19/2024 | Advisor Resource Council | 10,705 | $71K | 0.0% | -72.7% | 0.004% | |
4/19/2024 | Caldwell Sutter Capital Inc. | 62,200 | $0.39M | 0.2% | -10.1% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 321,717 | $2M | 0.0% | -26.0% | 0.120% | |
4/10/2024 | Perennial Advisors LLC | 204,495 | $1.27M | 0.3% | -29.8% | 0.076% | |
2/20/2024 | Quarry LP | 8,460 | $56K | 0.0% | N/A | 0.003% | |
2/15/2024 | Penn Capital Management Company LLC | 1,925,982 | $12.81M | 1.2% | +0.2% | 0.707% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 20,266,750 | $134.37M | 0.5% | +15.6% | 7.443% | |
2/14/2024 | CastleKnight Management LP | 1,467,760 | $9.73M | 0.5% | +372.7% | 0.539% | |
2/14/2024 | Schroder Investment Management Group | 5,250,838 | $34.81M | 0.0% | +14.6% | 1.928% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 74,769 | $0.50M | 0.0% | +143.3% | 0.027% | |
2/8/2024 | Janney Montgomery Scott LLC | 274,616 | $1.82M | 0.0% | -16.6% | 0.101% | |
2/7/2024 | Boston Partners | 1,920,370 | $12.84M | 0.0% | N/A | 0.705% | |
2/7/2024 | Wealthspire Advisors LLC | 141,144 | $0.94M | 0.0% | -53.7% | 0.052% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 779,070 | $5.17M | 0.0% | +5.8% | 0.286% | |
2/6/2024 | National Bank of Canada FI | 519,966 | $3.27M | 0.0% | +10.8% | 0.191% | |
2/6/2024 | Swiss National Bank | 172,100 | $1.14M | 0.0% | -14.2% | 0.063% | |
2/5/2024 | Victory Capital Management Inc. | 17,093 | $0.11M | 0.0% | +39.1% | 0.006% | |
2/5/2024 | Russell Investments Group Ltd. | 268,953 | $1.78M | 0.0% | +7.7% | 0.099% | |
2/1/2024 | Parkside Financial Bank & Trust | 4,479 | $30K | 0.0% | N/A | 0.002% | |
2/1/2024 | Foundry Partners LLC | 819,016 | $5.43M | 0.3% | +7.7% | 0.301% | |
2/1/2024 | Handelsbanken Fonder AB | 10,700 | $71K | 0.0% | N/A | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 395,462 | $2.62M | 0.0% | -3.3% | 0.145% | |
1/30/2024 | TRUE Private Wealth Advisors | 15,900 | $0.11M | 0.0% | N/A | 0.006% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,456 | $0.12M | 0.0% | -8.4% | 0.007% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 94,991 | $0.63M | 0.1% | -50.1% | 0.035% | |
1/30/2024 | Strs Ohio | 103,100 | $0.68M | 0.0% | -3.4% | 0.038% | |
1/29/2024 | Clarius Group LLC | 45,000 | $0.30M | 0.0% | -50.0% | 0.017% | |
1/26/2024 | Cerity Partners LLC | 67,562 | $0.45M | 0.0% | N/A | 0.025% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 434,476 | $2.88M | 0.0% | +10.3% | 0.160% | |
1/25/2024 | Perennial Advisors LLC | 291,245 | $1.93M | 0.5% | -2.5% | 0.107% | |
1/24/2024 | Allworth Financial LP | 65,021 | $0.43M | 0.0% | -23.5% | 0.024% | |
1/24/2024 | Arizona State Retirement System | 24,415 | $0.16M | 0.0% | -6.4% | 0.009% | |
1/23/2024 | My Personal CFO LLC | 1,333,440 | $8.84M | 5.8% | +153.5% | 0.490% | |
1/19/2024 | Caldwell Sutter Capital Inc. | 69,200 | $0.46M | 0.2% | -2.4% | 0.025% | |
1/18/2024 | Clear Harbor Asset Management LLC | 124,617 | $0.83M | 0.1% | +10.7% | 0.046% | |
1/12/2024 | SG Americas Securities LLC | 29,000 | $0.19M | 0.0% | +52.5% | 0.011% | |
1/12/2024 | Advisor Resource Council | 39,143 | $0.26M | 0.0% | N/A | 0.014% | |
12/19/2023 | Public Employees Retirement System of Ohio | 83,429 | $0.39M | 0.0% | +112.1% | 0.031% | |
12/18/2023 | Vanguard Group Inc. | 4,549,913 | $21.34M | 0.0% | -15.7% | 1.671% | |
12/6/2023 | Citigroup Inc. | 7,080 | $33K | 0.0% | -93.4% | 0.003% | |
11/22/2023 | Graham Capital Management L.P. | 68,231 | $0.32M | 0.0% | +186.9% | 0.025% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 733,573 | $3.44M | 0.0% | +89.1% | 0.269% | |
11/15/2023 | Schroder Investment Management Group | 4,583,672 | $21.50M | 0.0% | -11.0% | 1.683% | |
11/15/2023 | Laurion Capital Management LP | 12,487 | $59K | 0.0% | N/A | 0.005% | |
11/15/2023 | AXQ Capital LP | 11,300 | $53K | 0.0% | N/A | 0.004% | |
11/14/2023 | Corton Capital Inc. | 36,965 | $0.17M | 0.1% | +8.2% | 0.014% | |
11/14/2023 | Trexquant Investment LP | 139,407 | $0.65M | 0.0% | N/A | 0.051% | |
11/13/2023 | Clark Estates Inc. NY | 480,000 | $2.25M | 0.4% | +6.7% | 0.176% | |
11/13/2023 | Covestor Ltd | 60,253 | $0.28M | 0.2% | +1,691.6% | 0.022% | |
11/13/2023 | Federated Hermes Inc. | 409,137 | $1.92M | 0.0% | +7.9% | 0.150% | |
11/13/2023 | Dark Forest Capital Management LP | 30,303 | $0.14M | 0.0% | N/A | 0.011% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 277,804 | $1.30M | 0.3% | +13.2% | 0.102% | |
11/13/2023 | RK Capital Management LLC | 1,705,132 | $8M | 1.9% | +44.2% | 0.626% | |
11/9/2023 | Foundry Partners LLC | 760,798 | $3.57M | 0.2% | N/A | 0.284% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 30,730 | $0.14M | 0.0% | N/A | 0.011% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 30,890 | $0.15M | 0.0% | -9.9% | 0.012% | |
11/8/2023 | HighTower Advisors LLC | 623,894 | $2.93M | 0.0% | +0.7% | 0.233% | |
11/8/2023 | Janney Montgomery Scott LLC | 329,349 | $1.55M | 0.0% | +8.8% | 0.123% | |