12/4/2023 | Phoenix Holdings Ltd. | 17,900 | $0.38M | 0.0% | N/A | 0.046% | |
11/13/2023 | Phoenix Holdings Ltd. | 17,900 | $0.38M | 0.0% | N/A | 0.046% | |
8/24/2023 | Alberta Investment Management Corp | 200,000 | $4.25M | 0.0% | N/A | 0.509% | |
8/14/2023 | EHP Funds Inc. | 115,367 | $2.45M | 0.6% | N/A | 0.293% | |
8/11/2023 | BCK Capital Management LP | 68,000 | $1.45M | 1.1% | N/A | 0.173% | |
8/11/2023 | Baird Financial Group Inc. | 251,201 | $5.34M | 0.0% | +8.3% | 0.639% | |
8/10/2023 | Gamco Investors INC. ET AL | 23,278 | $0.50M | 0.0% | +41.1% | 0.059% | |
8/10/2023 | Gabelli Funds LLC | 137,803 | $2.93M | 0.0% | N/A | 0.350% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 126,820 | $2.70M | 0.5% | N/A | 0.322% | |
8/10/2023 | Quadrant Capital Group LLC | 3,472 | $74K | 0.0% | -19.2% | 0.009% | |
8/10/2023 | Cambria Investment Management L.P. | 19,000 | $0.40M | 0.0% | -9.5% | 0.048% | |
8/9/2023 | Baker Ellis Asset Management LLC | 74,461 | $1.58M | 0.3% | -2.4% | 0.189% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,747 | $0.70M | 0.0% | +6.8% | 0.083% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,267 | $0.39M | 0.0% | +23.5% | 0.046% | |
8/8/2023 | Sheaff Brock Investment Advisors LLC | 71,086 | $1.51M | 0.1% | -0.8% | 0.181% | |
8/8/2023 | Rhumbline Advisers | 117,614 | $2.50M | 0.0% | -2.5% | 0.299% | |
8/7/2023 | Principal Financial Group Inc. | 164,992 | $3.51M | 0.0% | -5.9% | 0.420% | |
8/7/2023 | Texas Permanent School Fund Corp | 21,467 | $0.46M | 0.0% | -17.4% | 0.055% | |
8/3/2023 | Bank of New York Mellon Corp | 341,634 | $7.26M | 0.0% | -3.3% | 0.869% | |
8/2/2023 | Yousif Capital Management LLC | 15,559 | $0.33M | 0.0% | -6.2% | 0.040% | |
8/2/2023 | LSV Asset Management | 105,678 | $2.25M | 0.0% | -78.3% | 0.269% | |
7/31/2023 | LPL Financial LLC | 319,354 | $6.79M | 0.0% | -0.3% | 0.812% | |
7/31/2023 | Strs Ohio | 6,200 | $0.13M | 0.0% | -70.3% | 0.016% | |
7/31/2023 | Asset Management One Co. Ltd. | 72,337 | $1.54M | 0.0% | +51.8% | 0.184% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 32,476 | $0.69M | 0.0% | -7.0% | 0.083% | |
7/27/2023 | Victory Capital Management Inc. | 32,000 | $0.68M | 0.0% | -39.0% | 0.081% | |
7/27/2023 | Virtu Financial LLC | 48,063 | $1.02M | 0.1% | N/A | 0.122% | |
7/27/2023 | New York State Teachers Retirement System | 62,213 | $1.32M | 0.0% | +3.2% | 0.158% | |
7/26/2023 | Janney Montgomery Scott LLC | 17,560 | $0.37M | 0.0% | -6.2% | 0.045% | |
7/26/2023 | Grace & White Inc. NY | 298,068 | $6.34M | 1.2% | -6.8% | 0.758% | |
7/26/2023 | Glass Jacobson Investment Advisors llc | 1,250 | $27K | 0.0% | N/A | 0.003% | |
7/25/2023 | State of Alaska Department of Revenue | 32,428 | $0.69M | 0.0% | -6.4% | 0.082% | |
7/20/2023 | Bailard Inc. | 32,690 | $0.70M | 0.0% | N/A | 0.083% | |
7/19/2023 | Teacher Retirement System of Texas | 11,179 | $0.24M | 0.0% | -58.1% | 0.028% | |
7/18/2023 | Denali Advisors LLC | 15,800 | $0.34M | 0.1% | N/A | 0.040% | |
7/18/2023 | Louisiana State Employees Retirement System | 15,200 | $0.32M | 0.0% | +12.6% | 0.039% | |
7/17/2023 | Naples Global Advisors LLC | 30,670 | $0.66M | 0.1% | -16.5% | 0.078% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 77,069 | $1.35M | 0.0% | +1.1% | 0.196% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 12,100 | $0.21M | 0.0% | N/A | 0.031% | |
5/12/2023 | Martingale Asset Management L P | 95,715 | $1.68M | 0.0% | +19.0% | 0.243% | |
5/12/2023 | Panagora Asset Management Inc. | 206,430 | $3.63M | 0.0% | +3.0% | 0.525% | |
5/11/2023 | Cambria Investment Management L.P. | 21,000 | $0.37M | 0.0% | +16.7% | 0.053% | |
5/10/2023 | MAI Capital Management | 10,877 | $0.19M | 0.0% | -16.5% | 0.028% | |
5/10/2023 | LPL Financial LLC | 320,354 | $5.63M | 0.0% | -3.1% | 0.815% | |
5/9/2023 | Principal Financial Group Inc. | 175,384 | $3.08M | 0.0% | -3.9% | 0.446% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,674 | $0.54M | 0.0% | -4.0% | 0.078% | |
5/9/2023 | California State Teachers Retirement System | 36,844 | $0.65M | 0.0% | -2.9% | 0.094% | |
5/8/2023 | Baker Ellis Asset Management LLC | 76,265 | $1.34M | 0.2% | -2.6% | 0.194% | |
5/4/2023 | Oregon Public Employees Retirement Fund | 9,316 | $0.16M | 0.0% | -6.3% | 0.024% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 15,479 | $0.27M | 0.0% | -32.5% | 0.039% | |
5/4/2023 | KBC Group NV | 2,837 | $50K | 0.0% | -22.9% | 0.007% | |
5/2/2023 | Hunter Associates Investment Management LLC | 41,300 | $0.73M | 0.2% | -18.7% | 0.105% | |
5/2/2023 | LSV Asset Management | 486,090 | $8.54M | 0.0% | -4.6% | 1.236% | |
5/2/2023 | Yousif Capital Management LLC | 16,596 | $0.29M | 0.0% | -13.5% | 0.042% | |
5/2/2023 | Daiwa Securities Group Inc. | 8,846 | $0.16M | 0.0% | +12.5% | 0.022% | |
5/2/2023 | Victory Capital Management Inc. | 52,500 | $0.92M | 0.0% | -2.8% | 0.133% | |
5/2/2023 | Nisa Investment Advisors LLC | 10,285 | $0.18M | 0.0% | +14.8% | 0.026% | |
5/2/2023 | Amalgamated Bank | 12,115 | $0.21M | 0.0% | -5.4% | 0.031% | |
5/1/2023 | Grace & White Inc. NY | 319,677 | $5.62M | 1.1% | +0.3% | 0.813% | |
5/1/2023 | Texas Permanent School Fund Corp | 25,980 | $0.46M | 0.0% | +29.4% | 0.066% | |
4/28/2023 | SG Americas Securities LLC | 14,423 | $0.25M | 0.0% | N/A | 0.037% | |
4/27/2023 | New York State Teachers Retirement System | 60,262 | $1.06M | 0.0% | +3.8% | 0.153% | |
4/27/2023 | Strs Ohio | 20,871 | $0.37M | 0.0% | -28.1% | 0.053% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 34,904 | $0.61M | 0.0% | +2.0% | 0.089% | |
4/25/2023 | Asset Management One Co. Ltd. | 47,665 | $0.84M | 0.0% | +2.6% | 0.121% | |
4/24/2023 | James J. Burns & Company LLC | 15,282 | $0.27M | 0.1% | N/A | 0.039% | |
4/20/2023 | Maryland State Retirement & Pension System | 11,666 | $0.21M | 0.0% | -5.4% | 0.030% | |
4/19/2023 | Louisiana State Employees Retirement System | 13,500 | $0.24M | 0.0% | -4.9% | 0.034% | |
4/17/2023 | State of Alaska Department of Revenue | 34,636 | $0.61M | 0.0% | -2.7% | 0.088% | |
4/17/2023 | Naples Global Advisors LLC | 36,720 | $0.65M | 0.1% | +6.4% | 0.093% | |
4/14/2023 | Raymond James & Associates | 19,856 | $0.35M | 0.0% | N/A | 0.050% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,023 | $71K | 0.0% | -15.4% | 0.010% | |
2/14/2023 | Campbell & CO Investment Adviser LLC | 27,784 | $0.53M | 0.1% | -31.0% | 0.071% | |
2/13/2023 | Panagora Asset Management Inc. | 200,495 | $3.80M | 0.0% | -3.1% | 0.510% | |
2/13/2023 | Martingale Asset Management L P | 80,464 | $1.53M | 0.0% | -16.8% | 0.205% | |
2/13/2023 | EMC Capital Management | 8,701 | $0.17M | 0.1% | +24.4% | 0.022% | |
2/13/2023 | Quadrant Capital Group LLC | 4,530 | $86K | 0.0% | +19.1% | 0.012% | |
2/10/2023 | New York Life Investment Management LLC | 30,156 | $0.57M | 0.0% | +12.7% | 0.077% | |
2/10/2023 | Globeflex Capital L P | 66,881 | $1.27M | 0.2% | -16.1% | 0.170% | |
2/10/2023 | HRT Financial LP | 67,757 | $1.28M | 0.0% | N/A | 0.172% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 22,937 | $0.44M | 0.0% | +67.4% | 0.058% | |
2/9/2023 | First Trust Advisors LP | 77,537 | $1.47M | 0.0% | -8.1% | 0.197% | |
2/9/2023 | Victory Capital Management Inc. | 54,000 | $1.02M | 0.0% | -46.2% | 0.137% | |
2/9/2023 | Principal Financial Group Inc. | 182,546 | $3.46M | 0.0% | -5.9% | 0.464% | |
2/9/2023 | MAI Capital Management | 13,020 | $0.25M | 0.0% | +24.5% | 0.033% | |
2/9/2023 | Citigroup Inc. | 26,942 | $0.51M | 0.0% | +15.3% | 0.069% | |
2/9/2023 | HighTower Advisors LLC | 31,272 | $0.59M | 0.0% | -4.2% | 0.080% | |
2/8/2023 | LSV Asset Management | 509,640 | $9.66M | 0.0% | -2.5% | 1.296% | |
2/8/2023 | Thrivent Financial for Lutherans | 30,623 | $0.58M | 0.0% | -1.8% | 0.078% | |
2/8/2023 | Swiss National Bank | 72,836 | $1.38M | 0.0% | +2.4% | 0.185% | |
2/7/2023 | Texas Permanent School Fund | 20,070 | $0.38M | 0.0% | -7.5% | 0.051% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 76,243 | $1.45M | 0.0% | -13.0% | 0.194% | |
2/7/2023 | LPL Financial LLC | 330,483 | $6.26M | 0.0% | -1.6% | 0.840% | |
2/6/2023 | Daiwa Securities Group Inc. | 7,861 | $0.15M | 0.0% | -6.9% | 0.020% | |
2/6/2023 | Asset Management One Co. Ltd. | 46,442 | $0.88M | 0.0% | +5.5% | 0.118% | |
2/2/2023 | Grace & White Inc. NY | 318,577 | $6.04M | 1.2% | -2.0% | 0.810% | |
2/1/2023 | Hunter Associates Investment Management LLC | 50,800 | $0.96M | 0.2% | -1.5% | 0.129% | |
2/1/2023 | Janney Montgomery Scott LLC | 18,523 | $0.35M | 0.0% | +5.0% | 0.047% | |
1/27/2023 | New York State Teachers Retirement System | 58,047 | $1.10M | 0.0% | -4.6% | 0.148% | |
1/26/2023 | Comerica Bank | 18,232 | $0.34M | 0.0% | -22.6% | 0.046% | |