11/27/2024 | Franklin Resources Inc. | 1,221,041 | $50.73M | 0.0% | -4.7% | 8.375% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 120,827 | $4.99M | 0.1% | -0.3% | 0.829% | |
11/16/2024 | Geode Capital Management LLC | 344,448 | $14.24M | 0.0% | +1.2% | 2.362% | |
11/15/2024 | Barclays PLC | 48,339 | $2M | 0.0% | +38.9% | 0.332% | |
11/15/2024 | Dean Investment Associates LLC | 65,557 | $2.71M | 0.4% | +36.8% | 0.450% | |
11/15/2024 | Jane Street Group LLC | 9,861 | $0.41M | 0.0% | -34.6% | 0.068% | |
11/15/2024 | State Street Corp | 419,361 | $17.33M | 0.0% | -0.6% | 2.876% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 176,356 | $7.29M | 0.0% | -9.3% | 1.210% | |
11/14/2024 | Hantz Financial Services Inc. | 21,922 | $0.91M | 0.0% | -4.4% | 0.150% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,778 | $1.15M | 0.0% | +15.3% | 0.191% | |
11/14/2024 | Fiduciary Trust Co | 8,000 | $0.33M | 0.0% | -33.3% | 0.055% | |
11/13/2024 | BNP Paribas Financial Markets | 4,083 | $0.17M | 0.0% | -6.8% | 0.028% | |
11/13/2024 | FMR LLC | 1,310,249 | $54.14M | 0.0% | -0.2% | 8.987% | |
11/13/2024 | The Manufacturers Life Insurance Company | 201,646 | $8.33M | 0.0% | -4.0% | 1.383% | |
11/12/2024 | Camden National Bank | 93,582 | $3.87M | 0.6% | -10.4% | 0.642% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 117,995 | $4.88M | 0.0% | +0.6% | 0.810% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 15,953 | $0.66M | 0.0% | N/A | 0.109% | |
11/8/2024 | Segall Bryant & Hamill LLC | 41,853 | $1.73M | 0.0% | N/A | 0.287% | |
11/6/2024 | Ipswich Investment Management Co. Inc. | 48,202 | $1.99M | 0.5% | -14.5% | 0.331% | |
11/6/2024 | Empowered Funds LLC | 37,892 | $1.57M | 0.0% | +5.2% | 0.260% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 8,220 | $0.34M | 0.1% | -53.1% | 0.056% | |
11/5/2024 | Apollon Wealth Management LLC | 30,435 | $1.26M | 0.0% | +3.0% | 0.209% | |
10/28/2024 | US Bancorp DE | 11,166 | $0.46M | 0.0% | +2.9% | 0.076% | |
10/28/2024 | HM Payson & Co. | 17,158 | $0.71M | 0.0% | +51.1% | 0.117% | |
10/23/2024 | Assenagon Asset Management S.A. | 33,344 | $1.38M | 0.0% | +194.1% | 0.228% | |
10/22/2024 | Coston McIsaac & Partners | 11,621 | $0.48M | 0.1% | +18.6% | 0.080% | |
10/22/2024 | Signaturefd LLC | 44,657 | $1.85M | 0.0% | -11.6% | 0.306% | |
10/21/2024 | Sky Investment Group LLC | 7,100 | $0.29M | 0.1% | -7.8% | 0.049% | |
10/19/2024 | Means Investment CO. Inc. | 45,458 | $1.88M | 0.2% | -3.7% | 0.311% | |
10/11/2024 | Creative Planning | 34,590 | $1.43M | 0.0% | +65.3% | 0.237% | |
10/10/2024 | Inspire Investing LLC | 10,026 | $0.41M | 0.0% | -5.3% | 0.069% | |
10/8/2024 | Clean Yield Group | 106,011 | $4.38M | 1.4% | -3.1% | 0.726% | |
10/3/2024 | SG Americas Securities LLC | 7,077 | $0.29M | 0.0% | +58.1% | 0.048% | |
8/19/2024 | Kimelman & Baird LLC | 149,797 | $4.94M | 0.4% | N/A | 1.026% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 2,217 | $73K | 0.0% | N/A | 0.015% | |
8/16/2024 | Creative Planning | 20,927 | $0.69M | 0.0% | +65.4% | 0.143% | |
8/15/2024 | AQR Capital Management LLC | 43,176 | $1.43M | 0.0% | -1.0% | 0.296% | |
8/14/2024 | ProShare Advisors LLC | 202,670 | $6.69M | 0.0% | -15.4% | 1.387% | |
8/12/2024 | Inspire Investing LLC | 10,585 | $0.35M | 0.0% | N/A | 0.072% | |
8/9/2024 | Renaissance Technologies LLC | 282,200 | $9.31M | 0.0% | +1.3% | 1.932% | |
8/9/2024 | Dimensional Fund Advisors LP | 836,521 | $27.61M | 0.0% | +3.3% | 5.727% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 17,530 | $0.58M | 0.1% | N/A | 0.120% | |
8/8/2024 | American Century Companies Inc. | 182,690 | $6.03M | 0.0% | +11.1% | 1.251% | |
8/6/2024 | LSV Asset Management | 238,595 | $7.87M | 0.0% | +8.4% | 1.633% | |
8/1/2024 | Rhumbline Advisers | 23,077 | $0.76M | 0.0% | +1.4% | 0.158% | |
7/30/2024 | Hantz Financial Services Inc. | 22,942 | $0.76M | 0.0% | N/A | 0.157% | |
7/30/2024 | Signaturefd LLC | 50,491 | $1.67M | 0.0% | +30.9% | 0.346% | |
7/26/2024 | Legato Capital Management LLC | 17,684 | $0.58M | 0.1% | -32.8% | 0.121% | |
7/26/2024 | Bank of New York Mellon Corp | 90,944 | $3M | 0.0% | +4.5% | 0.622% | |
7/20/2024 | Means Investment CO. Inc. | 47,189 | $1.56M | 0.2% | -1.3% | 0.323% | |
7/18/2024 | Assenagon Asset Management S.A. | 11,337 | $0.37M | 0.0% | -61.9% | 0.078% | |
7/16/2024 | Ipswich Investment Management Co. Inc. | 56,400 | $1.86M | 0.4% | -13.9% | 0.386% | |
7/12/2024 | SG Americas Securities LLC | 4,475 | $0.15M | 0.0% | -32.6% | 0.031% | |
7/10/2024 | Clean Yield Group | 109,441 | $3.61M | 1.4% | +18.4% | 0.749% | |
5/29/2024 | Clean Yield Group | 92,421 | $3.10M | 1.2% | +14.5% | 0.633% | |
5/16/2024 | California State Teachers Retirement System | 14,527 | $0.49M | 0.0% | -5.0% | 0.099% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,271 | $0.55M | 0.0% | +43.2% | 0.111% | |
5/10/2024 | Vanguard Group Inc. | 733,653 | $24.59M | 0.0% | -4.2% | 5.015% | |
5/8/2024 | ProShare Advisors LLC | 239,468 | $8.03M | 0.0% | +13.2% | 1.637% | |
5/7/2024 | SG Americas Securities LLC | 6,638 | $0.22M | 0.0% | -31.9% | 0.045% | |
5/7/2024 | Empowered Funds LLC | 33,496 | $1.12M | 0.0% | +7.9% | 0.229% | |
5/6/2024 | LSV Asset Management | 220,078 | $7.38M | 0.0% | -8.3% | 1.504% | |
5/3/2024 | Signaturefd LLC | 38,567 | $1.29M | 0.0% | +2,990.3% | 0.264% | |
5/1/2024 | BNP Paribas Financial Markets | 7,060 | $0.24M | 0.0% | +89.3% | 0.048% | |
4/30/2024 | Camden National Bank | 92,866 | $3.11M | 0.5% | -4.2% | 0.635% | |
4/29/2024 | Commonwealth Equity Services LLC | 111,210 | $3.73M | 0.0% | -1.5% | 0.760% | |
4/24/2024 | Assenagon Asset Management S.A. | 29,751 | $1M | 0.0% | +95.1% | 0.203% | |
4/23/2024 | Sky Investment Group LLC | 7,700 | $0.26M | 0.0% | -13.5% | 0.053% | |
4/23/2024 | Hanson & Doremus Investment Management | 1,035 | $35K | 0.0% | N/A | 0.007% | |
4/17/2024 | Coston McIsaac & Partners | 9,799 | $0.33M | 0.1% | -21.5% | 0.067% | |
2/14/2024 | Dean Capital Management | 33,917 | $1.28M | 0.8% | -17.5% | 0.233% | |
2/13/2024 | Tower Research Capital LLC TRC | 923 | $35K | 0.0% | -54.3% | 0.006% | |
2/12/2024 | Camden National Bank | 96,916 | $3.65M | 0.7% | -0.5% | 0.666% | |
2/9/2024 | Franklin Resources Inc. | 1,236,840 | $46.54M | 0.0% | +12.3% | 8.495% | |
2/9/2024 | Trexquant Investment LP | 7,819 | $0.29M | 0.0% | N/A | 0.054% | |
2/8/2024 | Quadrant Capital Group LLC | 4,545 | $0.17M | 0.0% | +364.7% | 0.031% | |
2/8/2024 | Lmcg Investments LLC | 7,649 | $0.29M | 0.0% | N/A | 0.053% | |
2/7/2024 | Dimensional Fund Advisors LP | 775,647 | $29.19M | 0.0% | +1.0% | 5.327% | |
2/6/2024 | Apollon Wealth Management LLC | 29,835 | $1.12M | 0.0% | -1.6% | 0.205% | |
2/6/2024 | LSV Asset Management | 239,923 | $9.03M | 0.0% | -2.3% | 1.648% | |
2/6/2024 | Swiss National Bank | 28,661 | $1.08M | 0.0% | -10.6% | 0.197% | |
2/1/2024 | Signaturefd LLC | 1,248 | $47K | 0.0% | +147.1% | 0.009% | |
1/31/2024 | Ipswich Investment Management Co. Inc. | 68,143 | $2.56M | 0.6% | -5.1% | 0.468% | |
1/30/2024 | Carl P. Sherr & Co. LLC | 27,655 | $1.04M | 0.6% | -2.2% | 0.190% | |
1/24/2024 | Clean Yield Group | 80,749 | $3.04M | 1.3% | +5.5% | 0.555% | |
1/18/2024 | First National Corp MA ADV | 7,039 | $0.27M | 0.1% | N/A | 0.048% | |
1/17/2024 | Bar Harbor Wealth Management | 9,358 | $0.35M | 0.0% | N/A | 0.064% | |
1/17/2024 | Assenagon Asset Management S.A. | 15,249 | $0.57M | 0.0% | +10.6% | 0.105% | |
1/16/2024 | Legato Capital Management LLC | 33,917 | $1.28M | 0.2% | -17.5% | 0.233% | |
1/12/2024 | SG Americas Securities LLC | 9,751 | $0.37M | 0.0% | +31.1% | 0.067% | |
12/18/2023 | Vanguard Group Inc. | 747,018 | $21.08M | 0.0% | +0.9% | 5.131% | |
12/6/2023 | Citigroup Inc. | 3,069 | $87K | 0.0% | -68.4% | 0.021% | |
11/13/2023 | FMR LLC | 1,302,357 | $36.75M | 0.0% | +6.0% | 8.945% | |
11/13/2023 | Rafferty Asset Management LLC | 7,183 | $0.20M | 0.0% | -21.8% | 0.049% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,243 | $35K | 0.0% | +201.7% | 0.009% | |
11/8/2023 | HighTower Advisors LLC | 16,522 | $0.47M | 0.0% | -2.7% | 0.113% | |
11/8/2023 | Ipswich Investment Management Co. Inc. | 71,818 | $2.03M | 0.6% | -3.0% | 0.493% | |
11/8/2023 | Swiss National Bank | 32,061 | $0.91M | 0.0% | +1.9% | 0.220% | |
11/7/2023 | Barclays PLC | 36,674 | $1.03M | 0.0% | +5.7% | 0.252% | |
11/6/2023 | Assenagon Asset Management S.A. | 13,793 | $0.39M | 0.0% | N/A | 0.095% | |