11/16/2024 | Geode Capital Management LLC | 373,158 | $18.53M | 0.0% | +1.7% | 2.066% | |
11/15/2024 | Barclays PLC | 50,376 | $2.50M | 0.0% | +45.8% | 0.279% | |
11/15/2024 | Jane Street Group LLC | 16,343 | $0.81M | 0.0% | -10.1% | 0.090% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 15,825 | $0.79M | 0.0% | N/A | 0.088% | |
11/15/2024 | State Street Corp | 480,273 | $24.08M | 0.0% | -0.5% | 2.659% | |
11/15/2024 | Point72 Asset Management L.P. | 5,678 | $0.28M | 0.0% | N/A | 0.031% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 140,114 | $6.96M | 0.0% | -7.5% | 0.776% | |
11/14/2024 | Martingale Asset Management L P | 43,078 | $2.14M | 0.0% | +9.6% | 0.239% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,525 | $0.57M | 0.0% | -17.5% | 0.064% | |
11/14/2024 | Clifford Capital Partners LLC | 292,055 | $14.50M | 2.9% | -10.0% | 1.617% | |
11/13/2024 | BNP Paribas Financial Markets | 4,285 | $0.21M | 0.0% | +33.7% | 0.024% | |
11/13/2024 | Quantbot Technologies LP | 1,271 | $63K | 0.0% | N/A | 0.007% | |
11/13/2024 | FMR LLC | 208,373 | $10.35M | 0.0% | -20.5% | 1.154% | |
11/13/2024 | The Manufacturers Life Insurance Company | 5,827 | $0.29M | 0.0% | -4.7% | 0.032% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 125,372 | $6.23M | 0.0% | +1.6% | 0.695% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 22,525 | $1.12M | 0.0% | +81.2% | 0.125% | |
11/7/2024 | Quest Partners LLC | 10,483 | $0.52M | 0.0% | +99.2% | 0.058% | |
11/7/2024 | Thrivent Financial for Lutherans | 80,948 | $4.02M | 0.0% | +23.9% | 0.448% | |
11/6/2024 | Coastline Trust Co | 1,600 | $79K | 0.0% | N/A | 0.009% | |
11/6/2024 | Empowered Funds LLC | 64,440 | $3.20M | 0.1% | +5.3% | 0.357% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 5,829 | $0.29M | 0.1% | -53.1% | 0.032% | |
11/5/2024 | Victory Capital Management Inc. | 7,676 | $0.38M | 0.0% | -9.8% | 0.043% | |
11/5/2024 | Aptus Capital Advisors LLC | 12,237 | $0.61M | 0.0% | N/A | 0.068% | |
11/5/2024 | GSA Capital Partners LLP | 10,155 | $0.50M | 0.0% | -54.0% | 0.056% | |
11/4/2024 | Los Angeles Capital Management LLC | 7,115 | $0.35M | 0.0% | -7.8% | 0.039% | |
11/1/2024 | Equitable Trust Co. | 6,395 | $0.32M | 0.0% | -24.9% | 0.035% | |
10/23/2024 | Dumont & Blake Investment Advisors LLC | 6,826 | $0.34M | 0.1% | -50.0% | 0.038% | |
10/23/2024 | Assenagon Asset Management S.A. | 13,608 | $0.68M | 0.0% | -40.2% | 0.075% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 11,141 | $0.55M | 0.0% | -2.5% | 0.062% | |
10/22/2024 | Community Trust & Investment Co. | 1,921,379 | $95.42M | 6.1% | -4.1% | 10.659% | |
10/11/2024 | Creative Planning | 10,022 | $0.50M | 0.0% | N/A | 0.056% | |
10/11/2024 | Wedge Capital Management L L P NC | 13,897 | $0.69M | 0.0% | -8.1% | 0.077% | |
10/10/2024 | Code Waechter LLC | 8,555 | $0.43M | 0.4% | N/A | 0.047% | |
10/8/2024 | CWM LLC | 2,918 | $0.15M | 0.0% | +12.2% | 0.016% | |
10/3/2024 | SG Americas Securities LLC | 4,211 | $0.21M | 0.0% | N/A | 0.023% | |
9/20/2024 | Clifford Capital Partners LLC | 324,515 | $14.17M | 3.1% | +7.8% | 1.798% | |
8/15/2024 | The Manufacturers Life Insurance Company | 6,112 | $0.27M | 0.0% | +4.0% | 0.034% | |
8/15/2024 | AQR Capital Management LLC | 188,707 | $8.24M | 0.0% | +37.8% | 1.047% | |
8/14/2024 | Bank of Montreal Can | 17,492 | $0.76M | 0.0% | N/A | 0.097% | |
8/13/2024 | Thrivent Financial for Lutherans | 65,329 | $2.85M | 0.0% | -6.1% | 0.362% | |
8/12/2024 | Hsbc Holdings PLC | 6,159 | $0.26M | 0.0% | N/A | 0.034% | |
8/10/2024 | Stock Yards Bank & Trust Co. | 10,058 | $0.44M | 0.0% | N/A | 0.056% | |
8/9/2024 | Renaissance Technologies LLC | 143,382 | $6.26M | 0.0% | +0.3% | 0.795% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,171,419 | $51.14M | 0.0% | +1.1% | 6.498% | |
8/8/2024 | Thoroughbred Financial Services LLC | 66,223 | $2.89M | 0.2% | N/A | 0.367% | |
8/8/2024 | American Century Companies Inc. | 274,759 | $12M | 0.0% | +20.5% | 1.524% | |
8/7/2024 | ClariVest Asset Management LLC | 15,913 | $0.70M | 0.1% | +2.9% | 0.088% | |
8/6/2024 | Quest Partners LLC | 5,262 | $0.23M | 0.0% | +70.1% | 0.029% | |
8/6/2024 | LSV Asset Management | 285,227 | $12.45M | 0.0% | -1.7% | 1.582% | |
8/6/2024 | Los Angeles Capital Management LLC | 7,715 | $0.34M | 0.0% | N/A | 0.043% | |
7/29/2024 | Innealta Capital LLC | 841 | $37K | 0.0% | N/A | 0.005% | |
7/26/2024 | Bank of New York Mellon Corp | 141,114 | $6.16M | 0.0% | -0.6% | 0.783% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 11,428 | $0.50M | 0.0% | -4.9% | 0.063% | |
7/19/2024 | BTC Capital Management Inc. | 7,568 | $0.33M | 0.0% | -7.3% | 0.042% | |
7/18/2024 | Assenagon Asset Management S.A. | 22,769 | $0.99M | 0.0% | -45.0% | 0.126% | |
7/17/2024 | Community Trust & Investment Co. | 2,003,224 | $87.46M | 6.0% | -0.7% | 11.113% | |
7/17/2024 | Wedge Capital Management L L P NC | 15,120 | $0.66M | 0.0% | -8.7% | 0.084% | |
7/10/2024 | CWM LLC | 2,601 | $0.11M | 0.0% | +1,932.0% | 0.014% | |
5/23/2024 | Community Trust & Investment Co. | 2,017,232 | $86.04M | 6.1% | +0.2% | 11.188% | |
5/20/2024 | EMC Capital Management | 2,790 | $0.12M | 0.1% | N/A | 0.015% | |
5/17/2024 | William Howard & Co Financial Advisors Inc | 15,544 | $0.66M | 0.6% | N/A | 0.086% | |
5/17/2024 | Comerica Bank | 4,339 | $0.19M | 0.0% | N/A | 0.024% | |
5/16/2024 | California State Teachers Retirement System | 15,327 | $0.65M | 0.0% | -5.2% | 0.085% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 38,900 | $1.66M | 0.0% | -1.0% | 0.216% | |
5/16/2024 | Kennedy Capital Management LLC | 31,419 | $1.34M | 0.0% | -1.5% | 0.174% | |
5/15/2024 | Public Employees Retirement System of Ohio | 8,943 | $0.38M | 0.0% | -4.1% | 0.050% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,484 | $0.62M | 0.0% | +4.6% | 0.080% | |
5/14/2024 | EntryPoint Capital LLC | 1,819 | $78K | 0.1% | N/A | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 894,527 | $38.15M | 0.0% | +1.2% | 4.964% | |
5/7/2024 | Clifford Capital Partners LLC | 300,951 | $12.84M | 3.4% | -7.5% | 1.670% | |
5/7/2024 | Heartland Advisors Inc. | 161,700 | $6.90M | 0.4% | +216.9% | 0.897% | |
5/7/2024 | SG Americas Securities LLC | 3,161 | $0.14M | 0.0% | +26.9% | 0.018% | |
5/7/2024 | Empowered Funds LLC | 56,904 | $2.43M | 0.0% | +8.0% | 0.316% | |
5/6/2024 | LSV Asset Management | 290,157 | $12.38M | 0.0% | +9.0% | 1.610% | |
5/1/2024 | BNP Paribas Financial Markets | 7,691 | $0.33M | 0.0% | +86.9% | 0.043% | |
4/25/2024 | Equitable Trust Co. | 8,512 | $0.36M | 0.0% | -12.1% | 0.047% | |
4/24/2024 | Assenagon Asset Management S.A. | 41,405 | $1.77M | 0.0% | -37.1% | 0.230% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 12,015 | $0.51M | 0.0% | +12.8% | 0.067% | |
4/16/2024 | Calton & Associates Inc. | 9,698 | $0.41M | 0.2% | -4.5% | 0.054% | |
4/11/2024 | BTC Capital Management Inc. | 8,161 | $0.35M | 0.0% | N/A | 0.045% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,637 | $0.42M | 0.0% | N/A | 0.054% | |
2/12/2024 | Parallel Advisors LLC | 704 | $31K | 0.0% | +77.8% | 0.004% | |
2/9/2024 | Quest Partners LLC | 3,451 | $0.15M | 0.0% | N/A | 0.019% | |
2/9/2024 | Thoroughbred Financial Services LLC | 65,582 | $2.88M | 0.2% | -20.1% | 0.364% | |
2/8/2024 | Heartland Advisors Inc. | 51,019 | $2.24M | 0.1% | N/A | 0.283% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,158,760 | $50.82M | 0.0% | +0.8% | 6.438% | |
2/7/2024 | Teacher Retirement System of Texas | 11,936 | $0.52M | 0.0% | -22.6% | 0.066% | |
2/7/2024 | Calton & Associates Inc. | 10,157 | $0.45M | 0.2% | N/A | 0.056% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 120,219 | $5.27M | 0.0% | +1.8% | 0.668% | |
2/6/2024 | LSV Asset Management | 266,267 | $11.68M | 0.0% | -0.6% | 1.479% | |
2/6/2024 | Swiss National Bank | 30,190 | $1.32M | 0.0% | -9.3% | 0.168% | |
2/6/2024 | New York Life Investment Management LLC | 9,101 | $0.40M | 0.0% | -3.0% | 0.051% | |
2/5/2024 | Victory Capital Management Inc. | 8,605 | $0.38M | 0.0% | +5.2% | 0.048% | |
2/2/2024 | Truist Financial Corp | 7,850 | $0.34M | 0.0% | N/A | 0.044% | |
2/1/2024 | Wedge Capital Management L L P NC | 11,652 | $0.51M | 0.0% | +10.1% | 0.065% | |
1/26/2024 | PBMares Wealth Management LLC | 4,593 | $0.20M | 0.1% | N/A | 0.026% | |
1/25/2024 | Equitable Trust Co. | 9,680 | $0.43M | 0.0% | +7.2% | 0.054% | |
1/19/2024 | Chatham Capital Group Inc. | 5,325 | $0.23M | 0.0% | N/A | 0.030% | |
1/17/2024 | Assenagon Asset Management S.A. | 65,844 | $2.89M | 0.0% | +118.9% | 0.366% | |
1/12/2024 | SG Americas Securities LLC | 2,490 | $0.11M | 0.0% | N/A | 0.014% | |