11/25/2024 | Wilmington Savings Fund Society FSB | 87,000 | $1.19M | 0.0% | N/A | 0.250% | |
11/19/2024 | Barclays PLC | 36,077 | $0.49M | 0.0% | +275.5% | 0.104% | |
11/16/2024 | Geode Capital Management LLC | 617,239 | $8.43M | 0.0% | -1.4% | 1.748% | |
11/15/2024 | Barclays PLC | 36,077 | $0.49M | 0.0% | +275.5% | 0.102% | |
11/15/2024 | Jane Street Group LLC | 18,221 | $0.25M | 0.0% | -25.1% | 0.052% | |
11/15/2024 | State Street Corp | 575,930 | $7.86M | 0.0% | +1.1% | 1.631% | |
11/15/2024 | Stifel Financial Corp | 46,135 | $0.63M | 0.0% | -5.6% | 0.131% | |
11/15/2024 | Centiva Capital LP | 10,213 | $0.14M | 0.0% | N/A | 0.029% | |
11/14/2024 | PDT Partners LLC | 21,546 | $0.29M | 0.0% | N/A | 0.061% | |
11/14/2024 | Martingale Asset Management L P | 29,665 | $0.41M | 0.0% | +5.0% | 0.084% | |
11/14/2024 | Corsair Capital Management L.P. | 35,602 | $0.49M | 0.1% | -12.3% | 0.101% | |
11/13/2024 | Caz Investments LP | 31,500 | $0.42M | 0.3% | +40.0% | 0.089% | |
11/13/2024 | BNP Paribas Financial Markets | 55,685 | $0.76M | 0.0% | +13.3% | 0.158% | |
11/13/2024 | Independent Advisor Alliance | 61,127 | $0.83M | 0.0% | +5.5% | 0.173% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 77,154 | $1.05M | 0.0% | +3.1% | 0.218% | |
11/6/2024 | Empowered Funds LLC | 66,852 | $0.91M | 0.0% | +232.8% | 0.189% | |
11/6/2024 | Metis Global Partners LLC | 19,932 | $0.27M | 0.0% | N/A | 0.056% | |
11/1/2024 | CWA Asset Management Group LLC | 364,269 | $4.97M | 0.3% | N/A | 1.031% | |
10/29/2024 | Private Management Group Inc. | 793,544 | $10.83M | 0.4% | +27.8% | 2.247% | |
10/16/2024 | Bfsg LLC | 6,535 | $89K | 0.0% | +25.8% | 0.019% | |
10/10/2024 | Ritholtz Wealth Management | 30,696 | $0.42M | 0.0% | -3.6% | 0.087% | |
10/3/2024 | SG Americas Securities LLC | 9,744 | $0.13M | 0.0% | N/A | 0.028% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 273,100 | $3.58M | 0.0% | -13.2% | 0.773% | |
8/15/2024 | AQR Capital Management LLC | 25,399 | $0.33M | 0.0% | +48.1% | 0.072% | |
8/14/2024 | Bank of Montreal Can | 68,210 | $0.89M | 0.0% | N/A | 0.193% | |
8/13/2024 | Orchard Capital Management LLC | 891,366 | $11.68M | 3.5% | -1.2% | 2.524% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 12,760 | $0.17M | 0.0% | -8.5% | 0.036% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 10,510 | $0.14M | 0.0% | N/A | 0.030% | |
8/9/2024 | Sierra Summit Advisors LLC | 51,409 | $0.67M | 0.2% | +16.3% | 0.146% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,040,466 | $26.73M | 0.0% | +2.4% | 5.777% | |
8/8/2024 | American Century Companies Inc. | 346,777 | $4.54M | 0.0% | +36.3% | 0.982% | |
8/6/2024 | Private Management Group Inc. | 621,021 | $8.14M | 0.3% | +37.3% | 1.758% | |
8/1/2024 | Rhumbline Advisers | 45,874 | $0.60M | 0.0% | +6.8% | 0.130% | |
8/1/2024 | Ritholtz Wealth Management | 31,848 | $0.42M | 0.0% | -3.5% | 0.090% | |
7/29/2024 | Ridgewood Investments LLC | 2,831 | $37K | 0.0% | N/A | 0.008% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 20,877 | $0.27M | 0.0% | +85.7% | 0.059% | |
7/26/2024 | Bank of New York Mellon Corp | 103,273 | $1.35M | 0.0% | +15.5% | 0.292% | |
7/10/2024 | CWM LLC | 3,702 | $48K | 0.0% | +37.3% | 0.010% | |
5/28/2024 | Boston Partners | 66,389 | $0.83M | 0.0% | N/A | 0.188% | |
5/16/2024 | California State Teachers Retirement System | 2,599 | $32K | 0.0% | -38.9% | 0.007% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 13,942 | $0.17M | 0.0% | -11.5% | 0.039% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 38,958 | $0.49M | 0.0% | +3.5% | 0.110% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 48,610 | $0.61M | 0.0% | -4.8% | 0.137% | |
5/10/2024 | Vanguard Group Inc. | 1,343,464 | $16.75M | 0.0% | +0.6% | 3.799% | |
5/9/2024 | Private Management Group Inc. | 452,313 | $5.64M | 0.2% | +69.0% | 1.279% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 36,415 | $0.45M | 0.0% | N/A | 0.103% | |
5/7/2024 | SG Americas Securities LLC | 9,018 | $0.11M | 0.0% | -36.0% | 0.026% | |
5/1/2024 | BNP Paribas Financial Markets | 51,052 | $0.64M | 0.0% | +2.9% | 0.144% | |
4/23/2024 | Bfsg LLC | 4,610 | $57K | 0.0% | +161.9% | 0.013% | |
3/25/2024 | Quadrature Capital Ltd | 19,130 | $0.22M | 0.0% | N/A | 0.054% | |
2/14/2024 | ADAR1 Capital Management LLC | 34,024 | $0.39M | 0.1% | N/A | 0.096% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,634 | $76K | 0.0% | +140.9% | 0.019% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 35,807 | $0.41M | 0.0% | N/A | 0.101% | |
2/9/2024 | Trexquant Investment LP | 31,124 | $0.36M | 0.0% | -17.9% | 0.088% | |
2/8/2024 | Independent Advisor Alliance | 51,787 | $0.59M | 0.0% | +8.8% | 0.147% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,902,489 | $21.73M | 0.0% | +5.8% | 5.383% | |
2/7/2024 | BNP Paribas Financial Markets | 49,634 | $0.57M | 0.0% | +41.1% | 0.140% | |
2/6/2024 | Summit Trail Advisors LLC | 38,516 | $0.44M | 0.0% | -72.3% | 0.109% | |
2/2/2024 | Private Management Group Inc. | 267,693 | $3.06M | 0.1% | +39.5% | 0.757% | |
1/31/2024 | Ninety One SA PTY Ltd | 64,445 | $0.74M | 0.1% | -31.4% | 0.182% | |
1/30/2024 | Strs Ohio | 25,300 | $0.29M | 0.0% | -42.8% | 0.072% | |
1/26/2024 | Lancaster Investment Management | 110,000 | $1.26M | 0.6% | N/A | 0.311% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 11,521 | $0.13M | 0.0% | +40.4% | 0.033% | |
1/18/2024 | Ritholtz Wealth Management | 33,694 | $0.39M | 0.0% | -16.7% | 0.095% | |
1/12/2024 | SG Americas Securities LLC | 14,095 | $0.16M | 0.0% | +26.8% | 0.040% | |
11/14/2023 | Trexquant Investment LP | 37,919 | $0.41M | 0.0% | +135.2% | 0.108% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 55,672 | $0.60M | 0.0% | -22.8% | 0.158% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,577 | $0.23M | 0.0% | N/A | 0.061% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $3.38M | 0.0% | -26.3% | 0.892% | |
11/13/2023 | Acadian Asset Management LLC | 11,541 | $0.12M | 0.0% | N/A | 0.033% | |
11/13/2023 | Rathbones Group PLC | 13,435 | $0.14M | 0.0% | N/A | 0.038% | |
11/7/2023 | Barclays PLC | 4,678 | $50K | 0.0% | -16.6% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,206 | $88K | 0.0% | -95.0% | 0.023% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 445,140 | $4.78M | 0.3% | +92.1% | 1.262% | |
10/26/2023 | Strs Ohio | 44,200 | $0.47M | 0.0% | +240.0% | 0.125% | |
10/24/2023 | Independent Advisor Alliance | 47,587 | $0.51M | 0.0% | +84.5% | 0.135% | |
10/13/2023 | SG Americas Securities LLC | 11,117 | $0.12M | 0.0% | N/A | 0.032% | |
10/13/2023 | Ritholtz Wealth Management | 40,464 | $0.44M | 0.0% | -8.6% | 0.115% | |
10/10/2023 | Ninety One SA PTY Ltd | 93,969 | $1.03M | 0.2% | -27.7% | 0.266% | |
9/21/2023 | Barclays PLC | 5,611 | $59K | 0.0% | -57.7% | 0.016% | |
9/1/2023 | Orchard Capital Management LLC | 891,366 | $9.39M | 3.2% | +339.3% | 2.527% | |
8/14/2023 | Wexford Capital LP | 20,000 | $0.21M | 0.0% | N/A | 0.057% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 225,850 | $2.38M | 0.0% | -6.4% | 0.648% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 24,223 | $0.26M | 0.0% | N/A | 0.070% | |
8/11/2023 | Quinn Opportunity Partners LLC | 143,846 | $1.52M | 0.2% | -31.9% | 0.413% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 72,087 | $0.76M | 0.0% | -34.8% | 0.207% | |
7/31/2023 | Strs Ohio | 13,000 | $0.14M | 0.0% | N/A | 0.037% | |
7/28/2023 | Independent Advisor Alliance | 25,787 | $0.27M | 0.0% | +85.9% | 0.074% | |
7/25/2023 | Summit Trail Advisors LLC | 139,266 | $1.47M | 0.1% | -7.7% | 0.400% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 165,742 | $1.75M | 0.0% | -9.9% | 0.476% | |
7/19/2023 | Ninety One UK Ltd | 1,009,621 | $10.64M | 0.0% | -8.2% | 2.898% | |
7/19/2023 | Ninety One SA PTY Ltd | 130,022 | $1.37M | 0.3% | -34.9% | 0.373% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 165,742 | $1.75M | 0.0% | -9.9% | 0.476% | |
7/17/2023 | Ritholtz Wealth Management | 44,284 | $0.47M | 0.0% | -18.7% | 0.127% | |
5/15/2023 | Quinn Opportunity Partners LLC | 211,266 | $1.98M | 0.2% | -2.7% | 0.606% | |
5/12/2023 | Corsair Capital Management L.P. | 41,461 | $0.39M | 0.1% | -22.2% | 0.119% | |
5/12/2023 | Independent Advisor Alliance | 13,875 | $0.13M | 0.0% | N/A | 0.040% | |
5/8/2023 | Private Management Group Inc. | 192,800 | $1.81M | 0.1% | +11.3% | 0.553% | |
5/8/2023 | Davis Selected Advisers | 662,512 | $6.22M | 0.0% | -26.8% | 1.902% | |
5/4/2023 | Summit Trail Advisors LLC | 150,869 | $1.42M | 0.1% | -21.0% | 0.433% | |