10/29/2024 | Private Management Group Inc. | 632,380 | $15.12M | 0.5% | +0.9% | 3.938% | |
10/16/2024 | Bfsg LLC | 5,186 | $0.12M | 0.0% | +12.2% | 0.032% | |
10/3/2024 | SG Americas Securities LLC | 4,993 | $0.12M | 0.0% | N/A | 0.031% | |
8/15/2024 | NBW Capital LLC | 251,841 | $6.94M | 1.4% | -0.5% | 1.572% | |
8/14/2024 | General Equity Holdings LP | 407,490 | $11.23M | 6.9% | -17.6% | 2.543% | |
8/13/2024 | Sei Investments Co. | 190,182 | $5.24M | 0.0% | +1.1% | 1.187% | |
8/9/2024 | Dimensional Fund Advisors LP | 431,355 | $11.89M | 0.0% | +6.0% | 2.692% | |
8/8/2024 | American Century Companies Inc. | 1,602,456 | $44.18M | 0.0% | -1.2% | 10.001% | |
8/6/2024 | Private Management Group Inc. | 626,464 | $17.27M | 0.7% | +3.2% | 3.911% | |
8/5/2024 | Victory Capital Management Inc. | 32,950 | $0.91M | 0.0% | -3.6% | 0.206% | |
8/1/2024 | Rhumbline Advisers | 19,253 | $0.53M | 0.0% | +5.4% | 0.120% | |
7/29/2024 | Bfsg LLC | 4,621 | $0.13M | 0.0% | -8.6% | 0.029% | |
7/26/2024 | Bank of New York Mellon Corp | 74,792 | $2.06M | 0.0% | +6.5% | 0.467% | |
6/13/2024 | NBW Capital LLC | 253,079 | $7.12M | 1.5% | +1.6% | 1.579% | |
5/16/2024 | California State Teachers Retirement System | 1,177 | $33K | 0.0% | -38.1% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 581,355 | $16.37M | 0.0% | +2.0% | 3.639% | |
5/9/2024 | SageView Advisory Group LLC | 11,004 | $0.32M | 0.0% | N/A | 0.069% | |
5/9/2024 | Private Management Group Inc. | 607,242 | $17.09M | 0.6% | -0.7% | 3.802% | |
5/8/2024 | Russell Investments Group Ltd. | 98,003 | $2.76M | 0.0% | -13.1% | 0.614% | |
5/7/2024 | Sei Investments Co. | 188,058 | $5.29M | 0.0% | -7.4% | 1.178% | |
5/7/2024 | SG Americas Securities LLC | 3,900 | $0.11M | 0.0% | -38.1% | 0.024% | |
5/7/2024 | Empowered Funds LLC | 49,028 | $1.38M | 0.0% | -17.4% | 0.307% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 963,000 | $32.54M | 0.4% | -0.3% | 6.030% | |
2/14/2024 | Breach Inlet Capital Management LLC | 259,867 | $8.78M | 7.9% | N/A | 1.627% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 399,030 | $13.48M | 0.0% | +1.0% | 2.499% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,097 | $71K | 0.0% | +319.4% | 0.013% | |
2/13/2024 | Premier Fund Managers Ltd | 18,166 | $0.62M | 0.0% | N/A | 0.114% | |
2/5/2024 | Russell Investments Group Ltd. | 112,831 | $3.81M | 0.0% | +17.2% | 0.707% | |
2/2/2024 | Bfsg LLC | 5,055 | $0.17M | 0.0% | N/A | 0.032% | |
2/2/2024 | Private Management Group Inc. | 611,736 | $20.67M | 0.8% | +3.7% | 3.831% | |
2/1/2024 | GAMMA Investing LLC | 848 | $29K | 0.0% | N/A | 0.005% | |
1/31/2024 | NBW Capital LLC | 248,979 | $8.41M | 1.8% | -4.0% | 1.559% | |
1/16/2024 | MTM Investment Management LLC | 6,426 | $0.22M | 0.1% | N/A | 0.040% | |
1/12/2024 | SG Americas Securities LLC | 6,297 | $0.21M | 0.0% | +27.3% | 0.039% | |
11/30/2023 | American Century Companies Inc. | 1,728,132 | $44.28M | 0.0% | 0.0% | 10.821% | |
11/13/2023 | Brandywine Global Investment Management LLC | 42,533 | $1.09M | 0.0% | +13.4% | 0.269% | |
11/6/2023 | Victory Capital Management Inc. | 34,568 | $0.89M | 0.0% | -6.6% | 0.219% | |
10/30/2023 | Private Management Group Inc. | 589,661 | $15.11M | 0.6% | +13.3% | 3.734% | |
10/24/2023 | Bank of New York Mellon Corp | 92,289 | $2.36M | 0.0% | +1.2% | 0.585% | |
10/13/2023 | SG Americas Securities LLC | 4,947 | $0.13M | 0.0% | N/A | 0.031% | |
9/21/2023 | Barclays PLC | 2,298 | $83K | 0.0% | -60.5% | 0.015% | |
8/15/2023 | Capital Impact Advisors LLC | 20,369 | $0.74M | 0.8% | +9.8% | 0.129% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 271,160 | $9.83M | 0.0% | +0.3% | 1.722% | |
8/11/2023 | Brandywine Global Investment Management LLC | 37,502 | $1.36M | 0.0% | +73.5% | 0.238% | |
8/11/2023 | Capital World Investors | 720,078 | $26.10M | 0.0% | +42.7% | 4.572% | |
8/11/2023 | Sei Investments Co. | 198,081 | $7.18M | 0.0% | +1.2% | 1.258% | |
8/10/2023 | Quadrant Capital Group LLC | 843 | $31K | 0.0% | +710.6% | 0.005% | |
8/7/2023 | Royce & Associates LP | 997,704 | $36.16M | 0.4% | +1.6% | 6.335% | |
8/3/2023 | Bank of New York Mellon Corp | 91,181 | $3.30M | 0.0% | -0.8% | 0.579% | |
7/28/2023 | MTM Investment Management LLC | 7,124 | $0.26M | 0.1% | N/A | 0.045% | |
7/27/2023 | Victory Capital Management Inc. | 37,002 | $1.34M | 0.0% | -6.6% | 0.235% | |
7/27/2023 | EA Series Trust | 49,651 | $1.80M | 0.1% | N/A | 0.315% | |
7/26/2023 | Janney Montgomery Scott LLC | 8,046 | $0.29M | 0.0% | +9.9% | 0.051% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 8,636 | $0.31M | 0.0% | +3.6% | 0.055% | |
7/21/2023 | Creative Planning | 142,837 | $5.18M | 0.0% | N/A | 0.907% | |
7/17/2023 | Diversified Investment Strategies LLC | 5,000 | $0.66M | 0.5% | -72.9% | 0.032% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 6,348 | $0.23M | 1.0% | N/A | 0.040% | |
5/25/2023 | Brandywine Global Investment Management LLC | 21,612 | $0.60M | 0.0% | +26.2% | 0.137% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 976,429 | $27.31M | 0.5% | -0.6% | 6.201% | |
5/15/2023 | Fund 1 Investments LLC | 28,901 | $0.81M | 0.3% | N/A | 0.183% | |
5/15/2023 | Shellback Capital LP | 169,419 | $4.74M | 0.5% | +7.2% | 1.075% | |
5/12/2023 | Brandywine Global Investment Management LLC | 21,612 | $0.60M | 0.0% | +26.2% | 0.137% | |
5/11/2023 | NBW Capital LLC | 255,627 | $7.15M | 1.7% | -3.4% | 1.621% | |
5/11/2023 | American Century Companies Inc. | 1,738,763 | $48.63M | 0.0% | +1.1% | 11.028% | |
5/9/2023 | Spire Wealth Management | 1,360 | $38K | 0.0% | +140.7% | 0.009% | |
5/8/2023 | Private Management Group Inc. | 521,660 | $14.59M | 0.7% | +41.2% | 3.308% | |
5/4/2023 | Royce & Associates LP | 981,855 | $27.46M | 0.3% | +72.2% | 6.234% | |
5/2/2023 | Victory Capital Management Inc. | 39,622 | $1.11M | 0.0% | +89.9% | 0.251% | |
4/28/2023 | Janney Montgomery Scott LLC | 7,319 | $0.21M | 0.0% | N/A | 0.046% | |
4/27/2023 | Strs Ohio | 8,400 | $0.23M | 0.0% | N/A | 0.053% | |
4/14/2023 | Raymond James & Associates | 23,650 | $0.66M | 0.0% | +69.2% | 0.150% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 981,931 | $28.08M | 0.5% | -0.7% | 6.227% | |
2/13/2023 | American Century Companies Inc. | 1,719,576 | $49.18M | 0.0% | +3.0% | 10.904% | |
2/10/2023 | Sei Investments Co. | 192,778 | $5.51M | 0.0% | -0.2% | 1.226% | |
2/10/2023 | New York Life Investment Management LLC | 16,466 | $0.47M | 0.0% | +12.0% | 0.105% | |
2/10/2023 | Brandywine Global Investment Management LLC | 17,129 | $0.49M | 0.0% | -2.5% | 0.109% | |
2/9/2023 | First Trust Advisors LP | 26,763 | $0.77M | 0.0% | -6.5% | 0.170% | |
2/9/2023 | Victory Capital Management Inc. | 20,867 | $0.60M | 0.0% | -5.3% | 0.133% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 8,236 | $0.24M | 0.0% | N/A | 0.052% | |
2/6/2023 | Los Angeles Capital Management LLC | 35,887 | $1.03M | 0.0% | -1.1% | 0.228% | |
2/3/2023 | Hancock Whitney Corp | 7,298 | $0.21M | 0.0% | -27.3% | 0.046% | |
2/3/2023 | Private Management Group Inc. | 369,416 | $10.57M | 0.5% | +104.1% | 2.348% | |
1/30/2023 | New York State Common Retirement Fund | 8,420 | $0.24M | 0.0% | -28.2% | 0.054% | |
11/22/2022 | Capital Impact Advisors LLC | 17,892 | $0.56M | 0.6% | +13.0% | 0.114% | |
11/15/2022 | Summit Global Investments | 8,100 | $0.24M | 0.0% | -22.8% | 0.053% | |
11/15/2022 | Quadrature Capital Ltd | 13,821 | $0.42M | 0.0% | N/A | 0.090% | |
11/15/2022 | Brandywine Global Investment Management LLC | 17,561 | $0.53M | 0.0% | +11.8% | 0.115% | |
11/14/2022 | Zacks Investment Management | 27,627 | $0.83M | 0.0% | -2.4% | 0.181% | |
11/14/2022 | PDT Partners LLC | 9,707 | $0.29M | 0.0% | +29.8% | 0.064% | |
11/8/2022 | Private Management Group Inc. | 181,016 | $5.45M | 0.3% | +55.5% | 1.185% | |
11/8/2022 | New York State Common Retirement Fund | 11,723 | $0.35M | 0.0% | +39.7% | 0.077% | |
11/7/2022 | Quantbot Technologies LP | 920 | $27K | 0.0% | N/A | 0.006% | |
11/7/2022 | Jump Financial LLC | 7,358 | $0.22M | 0.0% | N/A | 0.048% | |
11/4/2022 | Prudential Financial Inc. | 20,540 | $0.62M | 0.0% | N/A | 0.134% | |
11/4/2022 | Russell Investments Group Ltd. | 1,300 | $39K | 0.0% | -80.9% | 0.009% | |
11/3/2022 | NBW Capital LLC | 233,714 | $7.04M | 1.9% | -0.9% | 1.530% | |
11/3/2022 | Royce & Associates LP | 394,821 | $11.89M | 0.1% | +10.8% | 2.584% | |
11/2/2022 | Victory Capital Management Inc. | 22,027 | $0.66M | 0.0% | -5.6% | 0.144% | |
10/28/2022 | MTM Investment Management LLC | 6,915 | $0.21M | 0.1% | +4.7% | 0.045% | |
10/27/2022 | Strs Ohio | 5,800 | $0.17M | 0.0% | -42.0% | 0.038% | |