2/3/2023 | Paradigm Capital Management Inc. NY | 42,000 | $5.26M | 0.3% | -15.7% | 0.083% |  |
2/2/2023 | SG Americas Securities LLC | 1,247 | $0.16M | 0.0% | N/A | 0.002% |  |
2/2/2023 | Kornitzer Capital Management Inc. KS | 76,573 | $9.59M | 0.2% | -31.4% | 0.151% |  |
2/2/2023 | Farmers & Merchants Investments Inc. | 187,433 | $23.47M | 1.0% | +7.2% | 0.369% |  |
1/31/2023 | Leuthold Group LLC | 29,805 | $3.73M | 0.5% | -2.3% | 0.059% |  |
1/31/2023 | Knights of Columbus Asset Advisors LLC | 13,286 | $1.66M | 0.2% | +25.4% | 0.026% |  |
1/30/2023 | New York State Common Retirement Fund | 58,708 | $7.35M | 0.0% | +4.4% | 0.115% |  |
1/30/2023 | Foundry Partners LLC | 4,584 | $0.57M | 0.0% | -1.6% | 0.009% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 9,115 | $1.14M | 0.0% | -12.9% | 0.018% |  |
1/27/2023 | New York State Teachers Retirement System | 1,993 | $0.25M | 0.0% | -48.9% | 0.004% |  |
1/27/2023 | J. L. Bainbridge & Co. Inc. | 84,344 | $10.56M | 1.6% | N/A | 0.166% |  |
1/26/2023 | Comerica Bank | 122,771 | $16.74M | 0.1% | +33.1% | 0.241% |  |
1/26/2023 | Dupont Capital Management Corp | 9,314 | $1.17M | 0.1% | -44.0% | 0.018% |  |
1/26/2023 | Yorktown Management & Research Co Inc | 3,600 | $0.45M | 0.6% | N/A | 0.007% |  |
1/25/2023 | Greenleaf Trust | 3,653 | $0.46M | 0.0% | -7.9% | 0.007% |  |
1/24/2023 | Harbor Investment Advisory LLC | 338 | $42K | 0.0% | -28.7% | 0.001% |  |
1/24/2023 | RFP Financial Group LLC | 307 | $38K | 0.0% | N/A | 0.001% |  |
1/19/2023 | Quent Capital LLC | 3,261 | $0.41M | 0.1% | +2.5% | 0.006% |  |
1/17/2023 | AEGON ASSET MANAGEMENT UK Plc | 19,250 | $2.41M | 0.0% | +8.5% | 0.038% |  |
1/12/2023 | First Hawaiian Bank | 6,769 | $0.85M | 0.0% | -9.0% | 0.013% |  |
12/15/2022 | Thompson Siegel & Walmsley LLC | 64,945 | $7.75M | 0.1% | -21.5% | 0.128% |  |
12/8/2022 | Bank of New York Mellon Corp | 306,861 | $36.63M | 0.0% | -29.9% | 0.604% |  |
11/21/2022 | California State Teachers Retirement System | 57,330 | $6.84M | 0.0% | -1.9% | 0.113% |  |
11/16/2022 | Alpha DNA Investment Management LLC | 4,333 | $0.52M | 0.4% | N/A | 0.009% |  |
11/16/2022 | Fred Alger Management LLC | 500 | $60K | 0.0% | N/A | 0.001% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 21,877 | $2.61M | 0.0% | +33.0% | 0.043% |  |
11/15/2022 | Neuberger Berman Group LLC | 44,819 | $5.35M | 0.0% | -0.4% | 0.088% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 143,656 | $17.15M | 0.1% | -0.1% | 0.283% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 71,142 | $8.49M | 0.0% | -14.0% | 0.140% |  |
11/15/2022 | Livforsakringsbolaget Skandia Omsesidigt | 5,400 | $0.64M | 0.1% | +200.0% | 0.011% |  |
11/15/2022 | Ensign Peak Advisors Inc | 9,620 | $1.15M | 0.0% | +275.8% | 0.019% |  |
11/15/2022 | Bank of New York Mellon Corp | 306,861 | $36.63M | 0.0% | -29.9% | 0.604% |  |
11/14/2022 | Lazard Asset Management LLC | 1,730 | $0.21M | 0.0% | -10.2% | 0.003% |  |
11/14/2022 | AXA S.A. | 24,200 | $2.89M | 0.0% | N/A | 0.048% |  |
11/10/2022 | Credit Suisse AG | 53,229 | $6.35M | 0.0% | +8.3% | 0.105% |  |
11/10/2022 | Davis Selected Advisers | 42,621 | $5.09M | 0.0% | N/A | 0.084% |  |
11/10/2022 | Knights of Columbus Asset Advisors LLC | 10,596 | $1.27M | 0.1% | -44.0% | 0.021% |  |
11/10/2022 | Greenleaf Trust | 3,967 | $0.47M | 0.0% | -7.5% | 0.008% |  |
11/9/2022 | Bessemer Group Inc. | 18,113 | $2.16M | 0.0% | -3.7% | 0.036% |  |
11/9/2022 | Amalgamated Bank | 9,178 | $1.10M | 0.0% | -34.6% | 0.018% |  |
11/9/2022 | Pinnacle Wealth Planning Services Inc. | 1,694 | $0.20M | 0.0% | N/A | 0.003% |  |
11/9/2022 | California Public Employees Retirement System | 109,227 | $13.04M | 0.0% | +16.0% | 0.215% |  |
11/8/2022 | Atlas Capital Advisors LLC | 283 | $34K | 0.0% | N/A | 0.001% |  |
11/8/2022 | Braun Stacey Associates Inc. | 121,969 | $14.56M | 0.9% | -9.7% | 0.240% |  |
11/8/2022 | Diamond Hill Capital Management Inc. | 1,905,736 | $227.51M | 1.1% | -1.9% | 3.757% |  |
11/8/2022 | ARGA Investment Management LP | 7,132 | $0.85M | 0.0% | N/A | 0.014% |  |
11/8/2022 | New York State Common Retirement Fund | 56,222 | $6.71M | 0.0% | +2.3% | 0.111% |  |
11/8/2022 | Eagle Asset Management Inc. | 146,862 | $17.53M | 0.1% | N/A | 0.290% |  |
11/7/2022 | LSV Asset Management | 209,400 | $25M | 0.1% | -2.5% | 0.413% |  |
11/7/2022 | EverSource Wealth Advisors LLC | 469 | $56K | 0.0% | N/A | 0.001% |  |
11/4/2022 | Russell Investments Group Ltd. | 49,418 | $5.88M | 0.0% | -32.3% | 0.097% |  |
11/3/2022 | Selway Asset Management | 21,260 | $2.54M | 1.5% | -1.8% | 0.042% |  |
11/3/2022 | Kornitzer Capital Management Inc. KS | 111,573 | $13.32M | 0.3% | -5.2% | 0.220% |  |
11/2/2022 | Ellevest Inc. | 208 | $25K | 0.0% | -36.6% | 0.000% |  |
11/1/2022 | Harbor Investment Advisory LLC | 474 | $57K | 0.0% | -43.0% | 0.001% |  |
10/31/2022 | Leuthold Group LLC | 30,508 | $3.64M | 0.5% | -1.7% | 0.060% |  |
10/31/2022 | Farmers & Merchants Investments Inc. | 174,793 | $20.87M | 0.9% | +3.2% | 0.345% |  |
10/31/2022 | Dupont Capital Management Corp | 16,637 | $1.99M | 0.1% | +116.1% | 0.033% |  |
10/28/2022 | Comerica Bank | 92,256 | $12.06M | 0.1% | +16.5% | 0.182% |  |
10/27/2022 | US Bancorp DE | 6,241 | $0.75M | 0.0% | -7.3% | 0.012% |  |
10/26/2022 | Paradigm Capital Management Inc. NY | 49,800 | $5.95M | 0.4% | -2.2% | 0.098% |  |
10/26/2022 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,164 | $0.50M | 0.0% | +17.3% | 0.008% |  |
10/25/2022 | Balasa Dinverno & Foltz LLC | 10,113 | $1.21M | 0.1% | -4.8% | 0.020% |  |
10/25/2022 | Thompson Siegel & Walmsley LLC | 64,945 | $7.75M | 0.1% | -21.5% | 0.128% |  |
10/21/2022 | Foundry Partners LLC | 4,660 | $0.56M | 0.0% | -23.5% | 0.009% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 10,468 | $1.25M | 0.0% | +7.3% | 0.021% |  |
10/18/2022 | AEGON ASSET MANAGEMENT UK Plc | 17,741 | $2.12M | 0.0% | -5.8% | 0.035% |  |
10/5/2022 | First Hawaiian Bank | 7,435 | $0.89M | 0.0% | +3.5% | 0.015% |  |
8/23/2022 | Summit Global Investments | 3,275 | $0.35M | 0.0% | -63.9% | 0.006% |  |
8/23/2022 | Captrust Financial Advisors | 2,497 | $0.27M | 0.0% | +5.1% | 0.005% |  |
8/16/2022 | Captrust Financial Advisors | 3,212 | $0.34M | 0.0% | +35.2% | 0.006% |  |
8/16/2022 | Colony Group LLC | 27,017 | $2.89M | 0.0% | +1.2% | 0.053% |  |
8/16/2022 | Livforsakringsbolaget Skandia Omsesidigt | 1,800 | $0.19M | 0.0% | N/A | 0.004% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 82,766 | $8.86M | 0.0% | +29.5% | 0.163% |  |
8/13/2022 | Zeke Capital Advisors LLC | 2,636 | $0.28M | 0.0% | N/A | 0.005% |  |
8/13/2022 | American International Group Inc. | 588 | $63K | 0.0% | -97.3% | 0.001% |  |
8/12/2022 | Credit Suisse AG | 49,160 | $5.27M | 0.0% | -28.4% | 0.097% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 16,453 | $1.76M | 0.0% | -43.1% | 0.032% |  |
8/12/2022 | Greenleaf Trust | 4,289 | $0.46M | 0.0% | +9.1% | 0.008% |  |
8/11/2022 | Toronto Dominion Bank | 1,524 | $0.16M | 0.0% | -7.4% | 0.003% |  |
8/11/2022 | Selway Asset Management | 21,660 | $2.32M | 1.3% | +15.8% | 0.043% |  |
8/10/2022 | California Public Employees Retirement System | 94,173 | $10.09M | 0.0% | -5.3% | 0.186% |  |
8/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 1,985 | $0.21M | 0.0% | -44.2% | 0.004% |  |
8/9/2022 | Lazard Asset Management LLC | 1,927 | $0.21M | 0.0% | N/A | 0.004% |  |
8/9/2022 | Balasa Dinverno & Foltz LLC | 10,618 | $1.14M | 0.1% | -10.3% | 0.021% |  |
8/8/2022 | Quent Capital LLC | 3,153 | $0.34M | 0.1% | +8.5% | 0.006% |  |
8/3/2022 | Kornitzer Capital Management Inc. KS | 117,666 | $12.60M | 0.3% | -27.7% | 0.232% |  |
8/3/2022 | Nisa Investment Advisors LLC | 4,935 | $0.53M | 0.0% | -20.6% | 0.010% |  |
8/3/2022 | Assetmark Inc. | 358 | $38K | 0.0% | +167.2% | 0.001% |  |
8/2/2022 | Paradigm Capital Management Inc. NY | 50,900 | $5.45M | 0.4% | -16.7% | 0.100% |  |
8/2/2022 | Comerica Bank | 79,181 | $8.69M | 0.1% | +710.4% | 0.156% |  |
8/1/2022 | US Bancorp DE | 6,734 | $0.72M | 0.0% | -2.4% | 0.013% |  |
8/1/2022 | Leuthold Group LLC | 31,035 | $3.32M | 0.5% | -2.3% | 0.061% |  |
7/29/2022 | SG Americas Securities LLC | 3,872 | $0.42M | 0.0% | -83.6% | 0.008% |  |
7/29/2022 | Russell Investments Group Ltd. | 72,994 | $7.82M | 0.0% | -17.9% | 0.144% |  |
7/28/2022 | Farmers & Merchants Investments Inc. | 169,328 | $18.14M | 0.8% | +3.6% | 0.334% |  |
7/27/2022 | Braun Stacey Associates Inc. | 135,137 | $14.47M | 0.8% | +70.6% | 0.266% |  |
7/26/2022 | Dupont Capital Management Corp | 7,699 | $0.83M | 0.0% | -4.3% | 0.015% |  |
7/22/2022 | First Hawaiian Bank | 7,182 | $0.77M | 0.0% | -5.6% | 0.014% |  |
7/22/2022 | Thompson Siegel & Walmsley LLC | 82,681 | $8.86M | 0.1% | +8.2% | 0.163% |  |