11/16/2024 | Geode Capital Management LLC | 285,565 | $5.02M | 0.0% | -0.4% | 1.518% | |
11/15/2024 | Barclays PLC | 14,690 | $0.26M | 0.0% | +295.2% | 0.078% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 90,675 | $1.59M | 0.0% | N/A | 0.482% | |
11/15/2024 | State Street Corp | 244,355 | $4.36M | 0.0% | +0.6% | 1.299% | |
11/15/2024 | Stifel Financial Corp | 128,237 | $2.25M | 0.0% | -2.7% | 0.682% | |
11/14/2024 | Noesis Capital Mangement Corp | 10,000 | $0.18M | 0.0% | N/A | 0.053% | |
11/6/2024 | Bard Associates Inc. | 119,652 | $2.13M | 0.7% | -1.1% | 0.637% | |
10/24/2024 | Nisa Investment Advisors LLC | 5,030 | $90K | 0.0% | -24.9% | 0.027% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 10,753 | $0.19M | 0.0% | -46.9% | 0.058% | |
8/15/2024 | AQR Capital Management LLC | 12,690 | $0.22M | 0.0% | -69.9% | 0.068% | |
8/10/2024 | Wealth Alliance | 27,146 | $0.47M | 0.1% | +2.6% | 0.146% | |
8/9/2024 | Renaissance Technologies LLC | 430,191 | $7.52M | 0.0% | -1.8% | 2.308% | |
8/9/2024 | Dimensional Fund Advisors LP | 157,884 | $2.76M | 0.0% | +2.3% | 0.847% | |
8/8/2024 | Meeder Asset Management Inc. | 1,608 | $28K | 0.0% | N/A | 0.009% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 174,132 | $3.04M | 0.0% | -32.4% | 0.934% | |
8/7/2024 | ClariVest Asset Management LLC | 44,767 | $0.78M | 0.1% | +2.9% | 0.240% | |
7/26/2024 | Bank of New York Mellon Corp | 97,281 | $1.70M | 0.0% | +5.7% | 0.522% | |
7/25/2024 | Clear Creek Financial Management LLC | 15,021 | $0.26M | 0.0% | +4.7% | 0.081% | |
5/28/2024 | Boston Partners | 127,024 | $2.13M | 0.0% | -4.3% | 0.681% | |
5/10/2024 | Vanguard Group Inc. | 616,467 | $10.36M | 0.0% | +1.6% | 3.318% | |
5/8/2024 | Avantax Advisory Services Inc. | 21,096 | $0.35M | 0.0% | -31.1% | 0.114% | |
5/7/2024 | Oppenheimer & Close LLC | 347,774 | $5.84M | 5.1% | +3.4% | 1.872% | |
5/1/2024 | BNP Paribas Financial Markets | 8,263 | $0.14M | 0.0% | +187.0% | 0.044% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 20,466 | $0.34M | 0.0% | +9.2% | 0.110% | |
4/25/2024 | Schnieders Capital Management LLC | 27,438 | $0.46M | 0.1% | -11.9% | 0.148% | |
4/25/2024 | Albert D Mason Inc. | 68,740 | $1.16M | 0.7% | +0.9% | 0.370% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 20,466 | $0.34M | 0.0% | +9.2% | 0.110% | |
2/13/2024 | Bard Associates Inc. | 121,727 | $2.29M | 0.9% | -0.6% | 0.654% | |
2/12/2024 | Relative Value Partners Group LLC | 120,675 | $2.24M | 0.1% | -18.4% | 0.649% | |
2/7/2024 | Avantax Advisory Services Inc. | 30,632 | $0.57M | 0.0% | -31.3% | 0.165% | |
2/7/2024 | Boston Partners | 132,782 | $2.47M | 0.0% | -7.7% | 0.714% | |
2/5/2024 | Russell Investments Group Ltd. | 4,166 | $77K | 0.0% | -48.7% | 0.022% | |
2/2/2024 | Schnieders Capital Management LLC | 31,138 | $0.58M | 0.1% | -5.6% | 0.167% | |
1/26/2024 | Capital Square LLC | 27,660 | $0.51M | 0.6% | +7.7% | 0.149% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 18,740 | $0.35M | 0.0% | +142.5% | 0.101% | |
1/24/2024 | Asset Management One Co. Ltd. | 14,246 | $0.27M | 0.0% | -15.2% | 0.077% | |
1/24/2024 | Clear Creek Financial Management LLC | 14,162 | $0.26M | 0.0% | N/A | 0.076% | |
1/17/2024 | Silverberg Bernstein Capital Management LLC | 66,084 | $1.23M | 1.2% | N/A | 0.355% | |
1/12/2024 | SG Americas Securities LLC | 6,594 | $0.12M | 0.0% | N/A | 0.035% | |
11/16/2023 | Orion Capital Management LLC | 2,000 | $35K | 0.0% | N/A | 0.011% | |
11/13/2023 | Capital Square LLC | 25,687 | $0.45M | 0.6% | +15.5% | 0.138% | |
11/9/2023 | Deutsche Bank AG | 47,573 | $0.82M | 0.0% | +1.3% | 0.252% | |
11/8/2023 | Avantax Advisory Services Inc. | 44,564 | $0.77M | 0.0% | -25.1% | 0.236% | |
11/8/2023 | Boston Partners | 143,913 | $2.49M | 0.0% | -13.2% | 0.763% | |
11/7/2023 | Barclays PLC | 1,936 | $34K | 0.0% | -23.8% | 0.010% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,221 | $0.21M | 0.0% | -5.9% | 0.065% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 7,727 | $0.13M | 0.0% | -20.6% | 0.041% | |
10/24/2023 | Bailard Inc. | 14,540 | $0.25M | 0.0% | N/A | 0.077% | |
10/20/2023 | Denali Advisors LLC | 10,800 | $0.19M | 0.1% | +61.2% | 0.057% | |
10/19/2023 | Asset Management One Co. Ltd. | 16,809 | $0.29M | 0.0% | -24.9% | 0.089% | |
10/17/2023 | BTC Capital Management Inc. | 14,297 | $0.25M | 0.0% | +7.1% | 0.076% | |
10/16/2023 | State of Alaska Department of Revenue | 5,555 | $95K | 0.0% | +18.6% | 0.029% | |
10/11/2023 | Koss Olinger Consulting LLC | 14,591 | $0.25M | 0.0% | +21.2% | 0.077% | |
10/10/2023 | Albert D Mason Inc. | 68,183 | $1.18M | 0.9% | -1.2% | 0.362% | |
9/21/2023 | Barclays PLC | 2,541 | $51K | 0.0% | -58.6% | 0.013% | |
8/11/2023 | Visionary Wealth Advisors | 11,590 | $0.23M | 0.0% | -8.7% | 0.061% | |
8/11/2023 | Covestor Ltd | 5,429 | $0.11M | 0.1% | +104.4% | 0.029% | |
8/10/2023 | Boston Partners | 165,807 | $3.28M | 0.0% | -5.5% | 0.864% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 8,450 | $0.17M | 0.0% | +77.6% | 0.044% | |
8/8/2023 | Capital Square LLC | 22,232 | $0.44M | 0.4% | +9.3% | 0.116% | |
8/3/2023 | Bank of New York Mellon Corp | 106,719 | $2.11M | 0.0% | -1.3% | 0.556% | |
8/2/2023 | Wealth Alliance | 19,931 | $0.40M | 0.1% | -9.8% | 0.104% | |
8/2/2023 | Anson Capital Inc. | 11,644 | $0.23M | 0.4% | N/A | 0.061% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 257,500 | $5.10M | 0.0% | +40.0% | 1.343% | |
8/1/2023 | Schnieders Capital Management LLC | 32,988 | $0.65M | 0.1% | -12.5% | 0.172% | |
7/31/2023 | Strs Ohio | 2,400 | $47K | 0.0% | N/A | 0.013% | |
7/31/2023 | Asset Management One Co. Ltd. | 22,369 | $0.44M | 0.0% | +7.7% | 0.117% | |
7/31/2023 | Koss Olinger Consulting LLC | 12,040 | $0.24M | 0.0% | +16.3% | 0.063% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,993 | $0.26M | 0.0% | +5.2% | 0.068% | |
7/26/2023 | Janney Montgomery Scott LLC | 18,922 | $0.38M | 0.0% | N/A | 0.099% | |
7/25/2023 | State of Alaska Department of Revenue | 4,684 | $92K | 0.0% | -24.8% | 0.024% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 9,728 | $0.19M | 0.0% | -75.9% | 0.051% | |
7/18/2023 | Denali Advisors LLC | 6,700 | $0.13M | 0.0% | N/A | 0.035% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 9,728 | $0.19M | 0.0% | -75.9% | 0.051% | |
6/28/2023 | Relative Value Partners Group LLC | 160,341 | $3.16M | 0.2% | -17.4% | 0.836% | |
5/15/2023 | Globeflex Capital L P | 1,845 | $36K | 0.0% | -92.0% | 0.010% | |
5/15/2023 | Relative Value Partners Group LLC | 160,341 | $3.16M | 0.2% | -17.4% | 0.836% | |
5/11/2023 | Wealth Alliance | 22,093 | $0.44M | 0.1% | +42.5% | 0.115% | |
5/9/2023 | Boston Partners | 175,394 | $3.46M | 0.0% | +49.1% | 0.914% | |
5/9/2023 | Oppenheimer & Close LLC | 336,956 | $6.65M | 6.6% | -5.8% | 1.757% | |
5/2/2023 | Nisa Investment Advisors LLC | 6,695 | $0.13M | 0.0% | +23.8% | 0.035% | |
4/28/2023 | Avantax Advisory Services Inc. | 282,782 | $5.58M | 0.1% | +7.2% | 1.474% | |
4/28/2023 | SG Americas Securities LLC | 5,258 | $0.10M | 0.0% | N/A | 0.027% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 183,936 | $3.63M | 0.0% | +13.2% | 0.961% | |
4/24/2023 | Capital Square LLC | 20,338 | $0.38M | 0.4% | N/A | 0.106% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 40,371 | $0.80M | 0.0% | -45.0% | 0.211% | |
2/13/2023 | GSA Capital Partners LLP | 17,827 | $0.35M | 0.0% | N/A | 0.094% | |
2/9/2023 | Oppenheimer & Close LLC | 357,890 | $7.03M | 6.9% | -0.9% | 1.890% | |
2/8/2023 | UBS Group AG | 7,989 | $0.16M | 0.0% | +29.3% | 0.042% | |
2/8/2023 | Russell Investments Group Ltd. | 11,340 | $0.22M | 0.0% | N/A | 0.060% | |
2/8/2023 | Boston Partners | 117,645 | $2.31M | 0.0% | N/A | 0.621% | |
2/6/2023 | Asset Management One Co. Ltd. | 20,679 | $0.41M | 0.0% | +5.2% | 0.109% | |
2/2/2023 | Bailard Inc. | 22,427 | $0.44M | 0.0% | N/A | 0.118% | |
2/2/2023 | Towerview LLC | 11,000 | $0.22M | 0.1% | N/A | 0.058% | |
2/1/2023 | Cowen Prime Advisors LLC | 63,344 | $1.24M | 0.5% | N/A | 0.334% | |
2/1/2023 | Janney Montgomery Scott LLC | 13,692 | $0.27M | 0.0% | +7.1% | 0.072% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 73,423 | $1.44M | 0.0% | +3.0% | 0.388% | |
1/12/2023 | Next Capital Management LLC | 50,000 | $0.98M | 0.5% | N/A | 0.264% | |
11/14/2022 | Renaissance Technologies LLC | 607,691 | $12.34M | 0.0% | +0.8% | 3.209% | |
11/14/2022 | Shell Asset Management Co. | 11,487 | $0.23M | 0.0% | -65.3% | 0.061% | |