3/11/2024 | Vanguard Group Inc. | 1,187,619 | $20.43M | 0.0% | +4.0% | 4.434% | |
3/1/2024 | Goldman Sachs Group Inc. | 60,077 | $1.03M | 0.0% | -5.4% | 0.225% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 50,583 | $0.87M | 0.0% | +33.4% | 0.189% | |
2/15/2024 | Horizon Kinetics Asset Management LLC | 1,085,128 | $18.66M | 0.4% | -5.3% | 4.060% | |
2/15/2024 | Barclays PLC | 33,274 | $0.57M | 0.0% | +330.9% | 0.124% | |
2/15/2024 | Vanguard Group Inc. | 1,187,619 | $20.43M | 0.0% | +4.0% | 4.443% | |
2/15/2024 | Voya Investment Management LLC | 10,198 | $0.18M | 0.0% | N/A | 0.038% | |
2/15/2024 | Nuveen Asset Management LLC | 111,639 | $1.92M | 0.0% | -14.9% | 0.418% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 50,583 | $0.87M | 0.0% | +33.4% | 0.189% | |
2/15/2024 | Gamco Investors INC. ET AL | 656,760 | $11.30M | 0.1% | +1.8% | 2.457% | |
2/13/2024 | Northern Trust Corp | 237,855 | $4.09M | 0.0% | +1.4% | 0.890% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 5,756 | $99K | 0.0% | -91.8% | 0.022% | |
2/13/2024 | Teton Advisors Inc. | 94,000 | $1.62M | 0.5% | -1.6% | 0.352% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,722 | $0.15M | 0.0% | +2,058.9% | 0.033% | |
2/13/2024 | Goldman Sachs Group Inc. | 60,077 | $1.03M | 0.0% | -5.4% | 0.225% | |
2/13/2024 | The Manufacturers Life Insurance Company | 10,193 | $0.18M | 0.0% | N/A | 0.038% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 16,400 | $0.28M | 0.0% | +8.7% | 0.061% | |
2/13/2024 | California State Teachers Retirement System | 22,432 | $0.39M | 0.0% | -4.4% | 0.084% | |
2/9/2024 | UBS Group AG | 34,296 | $0.59M | 0.0% | +54.4% | 0.128% | |
2/8/2024 | Oppenheimer & Close LLC | 128,981 | $2.22M | 2.0% | +8.4% | 0.483% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,636,448 | $28.15M | 0.0% | +2.6% | 6.122% | |
2/7/2024 | BNP Paribas Financial Markets | 6,165 | $0.11M | 0.0% | +99.7% | 0.023% | |
2/6/2024 | Alan B Lancz & Associates Inc. | 12,258 | $0.21M | 0.2% | -7.5% | 0.046% | |
2/6/2024 | Swiss National Bank | 42,180 | $0.73M | 0.0% | -10.2% | 0.158% | |
2/1/2024 | New York State Common Retirement Fund | 7,885 | $0.14M | 0.0% | -22.5% | 0.029% | |
2/1/2024 | CWM LLC | 1,579 | $27K | 0.0% | +125.9% | 0.006% | |
1/26/2024 | Mad River Investors | 97,825 | $1.68M | 1.6% | -54.2% | 0.366% | |
1/26/2024 | Reik & CO. LLC | 46,879 | $0.81M | 0.2% | -19.6% | 0.175% | |
1/18/2024 | Blue Trust Inc. | 3,229 | $52K | 0.0% | N/A | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 40,468 | $0.70M | 0.0% | +72.7% | 0.151% | |
1/12/2024 | SG Americas Securities LLC | 12,913 | $0.22M | 0.0% | +35.8% | 0.048% | |
1/10/2024 | Foundation Resource Management Inc. | 476,153 | $8.19M | 1.3% | +1.1% | 1.781% | |
12/18/2023 | Vanguard Group Inc. | 1,141,947 | $18.52M | 0.0% | +1.6% | 4.272% | |
11/30/2023 | American Century Companies Inc. | 12,921 | $0.21M | 0.0% | N/A | 0.048% | |
11/24/2023 | Deutsche Bank AG | 15,918 | $0.26M | 0.0% | +128.6% | 0.060% | |
11/15/2023 | Legal & General Group Plc | 17,713 | $0.29M | 0.0% | +116.6% | 0.066% | |
11/14/2023 | Lazard Asset Management LLC | 2,007 | $32K | 0.0% | N/A | 0.008% | |
11/14/2023 | California State Teachers Retirement System | 23,473 | $0.38M | 0.0% | -8.9% | 0.088% | |
11/14/2023 | Oppenheimer & Close LLC | 118,981 | $1.93M | 1.9% | +47.8% | 0.445% | |
11/13/2023 | Covestor Ltd | 14,591 | $0.24M | 0.2% | -17.7% | 0.055% | |
11/13/2023 | Northern Trust Corp | 234,658 | $3.81M | 0.0% | +1.3% | 0.878% | |
11/13/2023 | Brandywine Global Investment Management LLC | 86,822 | $1.41M | 0.0% | +11.5% | 0.325% | |
11/13/2023 | Invesco Ltd. | 33,869 | $0.55M | 0.0% | +5.3% | 0.127% | |
11/13/2023 | WINTON GROUP Ltd | 22,732 | $0.37M | 0.0% | N/A | 0.085% | |
11/9/2023 | Deutsche Bank AG | 15,918 | $0.26M | 0.0% | +128.6% | 0.060% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 15,094 | $0.25M | 0.0% | +15.7% | 0.056% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 186,577 | $3.03M | 0.0% | +5.5% | 0.698% | |
11/8/2023 | Gabelli Funds LLC | 140,200 | $2.27M | 0.0% | -4.4% | 0.525% | |
11/8/2023 | Gamco Investors INC. ET AL | 645,130 | $10.46M | 0.1% | +0.3% | 2.414% | |
11/8/2023 | Teton Advisors Inc. | 95,500 | $1.55M | 0.5% | -2.6% | 0.357% | |
11/8/2023 | Swiss National Bank | 46,980 | $0.76M | 0.0% | +2.6% | 0.176% | |
11/7/2023 | New York State Common Retirement Fund | 10,173 | $0.17M | 0.0% | +89.6% | 0.038% | |
11/4/2023 | NBC Securities Inc. | 2,428 | $39K | 0.0% | N/A | 0.009% | |
11/4/2023 | Towerview LLC | 3,845,500 | $62.37M | 41.5% | +0.3% | 14.386% | |
10/31/2023 | Levin Capital Strategies L.P. | 71,441 | $1.16M | 0.1% | +36.3% | 0.267% | |
10/27/2023 | Lee Danner & Bass Inc. | 49,150 | $0.80M | 0.1% | -4.6% | 0.184% | |
10/24/2023 | Bank of New York Mellon Corp | 337,205 | $5.47M | 0.0% | +0.3% | 1.262% | |
10/18/2023 | Mad River Investors | 213,425 | $3.46M | 2.5% | -2.4% | 0.798% | |
10/13/2023 | SG Americas Securities LLC | 9,512 | $0.15M | 0.0% | N/A | 0.036% | |
10/10/2023 | Foundation Resource Management Inc. | 470,888 | $7.64M | 1.3% | -0.5% | 1.762% | |
9/21/2023 | Barclays PLC | 8,073 | $0.14M | 0.0% | -23.8% | 0.030% | |
8/16/2023 | Nuveen Asset Management LLC | 122,483 | $2.11M | 0.0% | +5.0% | 0.458% | |
8/15/2023 | Alliancebernstein L.P. | 11,792 | $0.20M | 0.0% | +16.7% | 0.044% | |
8/15/2023 | Wells Fargo & Company MN | 8,855 | $0.15M | 0.0% | +90.6% | 0.033% | |
8/15/2023 | Goldman Sachs Group Inc. | 68,250 | $1.18M | 0.0% | +10.9% | 0.255% | |
8/15/2023 | Royal Bank of Canada | 11,876 | $0.21M | 0.0% | +89.6% | 0.044% | |
8/14/2023 | Price Jennifer C. | 355,645 | $6.12M | 2.1% | -5.8% | 1.331% | |
8/14/2023 | Tower Research Capital LLC TRC | 1,840 | $32K | 0.0% | +170.6% | 0.007% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 1,174,063 | $20.21M | 0.4% | +1.7% | 4.392% | |
8/14/2023 | State Street Corp | 483,694 | $8.32M | 0.0% | +0.9% | 1.810% | |
8/14/2023 | Nuveen Asset Management LLC | 122,483 | $2.11M | 0.0% | +5.0% | 0.458% | |
8/11/2023 | Renaissance Technologies LLC | 422,848 | $7.28M | 0.0% | -3.7% | 1.582% | |
8/11/2023 | Cibc World Market Inc. | 107,200 | $1.85M | 0.0% | -10.5% | 0.401% | |
8/11/2023 | Credit Suisse AG | 38,535 | $0.66M | 0.0% | -10.4% | 0.144% | |
8/11/2023 | BlackRock Inc. | 1,450,157 | $24.96M | 0.0% | +0.6% | 5.425% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 13,044 | $0.22M | 0.0% | -17.1% | 0.049% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,327 | $0.21M | 0.0% | -44.7% | 0.046% | |
8/11/2023 | Brandywine Global Investment Management LLC | 77,892 | $1.34M | 0.0% | +6.0% | 0.291% | |
8/11/2023 | Franklin Resources Inc. | 10,232 | $0.18M | 0.0% | N/A | 0.038% | |
8/11/2023 | Geode Capital Management LLC | 433,036 | $7.45M | 0.0% | +6.7% | 1.620% | |
8/11/2023 | JPMorgan Chase & Co. | 17,378 | $0.30M | 0.0% | +5.8% | 0.065% | |
8/11/2023 | Northern Trust Corp | 231,617 | $3.99M | 0.0% | +0.5% | 0.867% | |
8/10/2023 | Gamco Investors INC. ET AL | 643,030 | $11.07M | 0.1% | +7.5% | 2.406% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 176,828 | $3.04M | 0.0% | +0.4% | 0.662% | |
8/10/2023 | Citigroup Inc. | 6,833 | $0.12M | 0.0% | +1,122.4% | 0.026% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,556,095 | $26.78M | 0.0% | +0.3% | 5.822% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,628 | $0.13M | 0.0% | -86.2% | 0.029% | |
8/8/2023 | Rhumbline Advisers | 32,461 | $0.56M | 0.0% | -2.0% | 0.122% | |
8/4/2023 | CM Management LLC | 40,000 | $0.69M | 0.7% | -33.3% | 0.150% | |
8/3/2023 | Barclays PLC | 8,073 | $0.14M | 0.0% | -23.8% | 0.030% | |
8/3/2023 | Towerview LLC | 3,832,827 | $65.96M | 43.1% | +0.2% | 14.350% | |
8/3/2023 | Mad River Investors | 218,725 | $3.85M | 2.8% | -5.2% | 0.819% | |
7/25/2023 | Assenagon Asset Management S.A. | 23,572 | $0.41M | 0.0% | +78.3% | 0.088% | |
7/19/2023 | Teacher Retirement System of Texas | 12,764 | $0.22M | 0.0% | -7.6% | 0.048% | |
7/12/2023 | Foundation Resource Management Inc. | 473,159 | $8.14M | 1.4% | +4.3% | 1.771% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 22,305 | $0.41M | 0.0% | +20.7% | 0.084% | |
5/25/2023 | Brandywine Global Investment Management LLC | 73,502 | $1.34M | 0.0% | +36.8% | 0.275% | |
5/18/2023 | JPMorgan Chase & Co. | 16,427 | $0.30M | 0.0% | +29.8% | 0.062% | |
5/18/2023 | New York State Common Retirement Fund | 11,282 | $0.21M | 0.0% | -31.5% | 0.042% | |
5/16/2023 | State Street Corp | 479,207 | $8.76M | 0.0% | +2.4% | 1.794% | |