5/16/2024 | Janus Henderson Group PLC | 661,845 | $25.85M | 0.0% | +3.3% | 1.307% | |
5/16/2024 | Bayberry Capital Partners LP | 330,000 | $12.89M | 2.4% | +13.0% | 0.652% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,160 | $0.24M | 0.0% | -14.6% | 0.012% | |
5/15/2024 | Aristides Capital LLC | 5,341 | $0.21M | 0.1% | -67.1% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 12,995 | $0.51M | 0.0% | +14.5% | 0.026% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 152,826 | $5.97M | 1.0% | -0.7% | 0.302% | |
5/15/2024 | Gabelli Funds LLC | 1,323,266 | $51.69M | 0.4% | +2.7% | 2.613% | |
5/15/2024 | Gamco Investors INC. ET AL | 1,451,150 | $56.68M | 0.6% | -0.7% | 2.866% | |
5/14/2024 | Carlson Capital L P | 246,551 | $9.63M | 0.8% | +4.2% | 0.487% | |
5/14/2024 | Elgethun Capital Management | 117,347 | $4.58M | 1.2% | -3.2% | 0.232% | |
5/10/2024 | Vanguard Group Inc. | 2,342,671 | $91.51M | 0.0% | +2.3% | 3.786% | |
5/9/2024 | Orion Portfolio Solutions LLC | 46,927 | $1.83M | 0.0% | -4.1% | 0.076% | |
5/8/2024 | ProShare Advisors LLC | 8,186 | $0.32M | 0.0% | +8.5% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 47,600 | $1.86M | 0.0% | -0.8% | 0.077% | |
5/7/2024 | Swiss National Bank | 94,536 | $3.69M | 0.0% | +11.8% | 0.153% | |
5/3/2024 | Central Pacific Bank Trust Division | 12,565 | $0.49M | 0.1% | N/A | 0.020% | |
5/2/2024 | Quent Capital LLC | 1,651 | $64K | 0.0% | +568.4% | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 9,820 | $0.38M | 0.0% | +8.6% | 0.016% | |
5/1/2024 | Diversify Advisory Services LLC | 19,672 | $0.76M | 0.0% | N/A | 0.032% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 10,280 | $0.40M | 0.1% | -7.2% | 0.017% | |
4/30/2024 | Norden Group LLC | 18,468 | $0.72M | 0.1% | N/A | 0.030% | |
4/29/2024 | Principal Financial Group Inc. | 156,109 | $6.10M | 0.0% | -2.8% | 0.252% | |
4/27/2024 | Hahn Capital Management LLC | 1,467 | $57K | 0.0% | -36.6% | 0.002% | |
4/24/2024 | Oak Family Advisors LLC | 111,412 | $4.35M | 1.7% | +1.8% | 0.180% | |
4/19/2024 | Norden Group LLC | 18,468 | $0.72M | 0.0% | N/A | 0.030% | |
4/19/2024 | Redmont Wealth Advisors LLC | 15,393 | $0.60M | 0.8% | +4.2% | 0.025% | |
4/17/2024 | First Bank & Trust | 7,487 | $0.29M | 0.1% | N/A | 0.012% | |
4/15/2024 | Sage Investment Advisers LLC | 10,340 | $0.40M | 0.5% | +21.5% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 2,289,399 | $90.61M | 0.0% | -2.3% | 3.700% | |
3/6/2024 | SageView Advisory Group LLC | 5,002 | $0.21M | 0.0% | N/A | 0.010% | |
3/5/2024 | Wellington Management Group LLP | 1,129,382 | $44.70M | 0.0% | +6.0% | 2.233% | |
2/22/2024 | Scarborough Advisors LLC | 5,019 | $0.20M | 0.0% | N/A | 0.008% | |
2/15/2024 | One Fin Capital Management LP | 506,541 | $20.05M | 7.6% | +10.0% | 0.821% | |
2/15/2024 | Gamco Investors INC. ET AL | 1,461,503 | $57.85M | 0.6% | +1.9% | 2.368% | |
2/15/2024 | Boyar Asset Management Inc. | 42,990 | $1.70M | 1.3% | -2.4% | 0.070% | |
2/15/2024 | Bayberry Capital Partners LP | 292,000 | $11.56M | 2.2% | -43.1% | 0.473% | |
2/15/2024 | Broad Bay Capital Management LP | 2,023,789 | $80.10M | 9.4% | +17.4% | 3.279% | |
2/15/2024 | Chilton Investment Co. Inc. | 92,103 | $3.65M | 0.1% | +5.7% | 0.149% | |
2/14/2024 | Mango Investments LLC | 2,713 | $0.11M | 0.1% | N/A | 0.004% | |
2/14/2024 | Breach Inlet Capital Management LLC | 393,024 | $15.56M | 14.1% | N/A | 0.637% | |
2/14/2024 | Mark Asset Management LP | 10,000 | $0.40M | 0.1% | -30.6% | 0.016% | |
2/14/2024 | Freshford Capital Management LLC | 762,359 | $30.17M | 4.9% | +84.9% | 1.235% | |
2/14/2024 | Third Avenue Management LLC | 26,000 | $1.03M | 0.2% | +1.2% | 0.042% | |
2/14/2024 | CenterBook Partners LP | 11,685 | $0.46M | 0.1% | N/A | 0.019% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 153,976 | $6.09M | 1.1% | +6.3% | 0.249% | |
2/13/2024 | Keeley Teton Advisors LLC | 11,980 | $0.47M | 0.1% | +37.4% | 0.019% | |
2/13/2024 | Gabelli Funds LLC | 1,288,847 | $51.01M | 0.4% | +7.6% | 2.088% | |
2/12/2024 | Eagle Asset Management Inc. | 98,770 | $3.91M | 0.0% | N/A | 0.160% | |
2/12/2024 | Brown Brothers Harriman & Co. | 2,452 | $97K | 0.0% | +31.2% | 0.004% | |
2/12/2024 | Roundview Capital LLC | 20,253 | $0.80M | 0.1% | +93.1% | 0.033% | |
2/12/2024 | Highbridge Capital Management LLC | 129,625 | $5.13M | 0.2% | +17.0% | 0.210% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 6,036 | $0.24M | 0.0% | +199.7% | 0.010% | |
2/9/2024 | Orion Portfolio Solutions LLC | 48,927 | $1.97M | 0.0% | -6.0% | 0.079% | |
2/9/2024 | Commerce Bank | 8,071 | $0.32M | 0.0% | N/A | 0.013% | |
2/9/2024 | UBS Group AG | 488,850 | $19.35M | 0.0% | +8.9% | 0.792% | |
2/8/2024 | Moran Wealth Management LLC | 6,394 | $0.25M | 0.0% | +4.7% | 0.010% | |
2/8/2024 | Pacific Global Investment Management Co. | 217,061 | $8.59M | 1.8% | -1.7% | 0.352% | |
2/7/2024 | Principal Financial Group Inc. | 160,536 | $6.35M | 0.0% | +3.6% | 0.260% | |
2/6/2024 | Sage Investment Advisers LLC | 8,508 | $0.34M | 0.4% | N/A | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 405,334 | $16.04M | 0.0% | +1.0% | 0.657% | |
2/6/2024 | Sheets Smith Wealth Management | 18,345 | $0.73M | 0.1% | +5.2% | 0.030% | |
2/6/2024 | Swiss National Bank | 84,536 | $3.35M | 0.0% | -15.3% | 0.137% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 9,352 | $0.37M | 0.0% | +33.1% | 0.015% | |
2/5/2024 | Victory Capital Management Inc. | 7,794 | $0.31M | 0.0% | N/A | 0.013% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 11,083 | $0.44M | 0.1% | -22.8% | 0.018% | |
2/1/2024 | Handelsbanken Fonder AB | 9,777 | $0.39M | 0.0% | -22.9% | 0.016% | |
1/31/2024 | Redmont Wealth Advisors LLC | 14,779 | $0.59M | 0.9% | +11.0% | 0.024% | |
1/31/2024 | River Road Asset Management LLC | 130,735 | $5.17M | 0.1% | -2.4% | 0.212% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,138 | $0.40M | 0.0% | +18.1% | 0.016% | |
1/30/2024 | Oak Family Advisors LLC | 109,458 | $4.33M | 1.8% | +1.6% | 0.177% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 5,306 | $0.21M | 0.0% | -5.9% | 0.009% | |
1/29/2024 | Aire Advisors LLC | 5,219 | $0.21M | 0.1% | N/A | 0.008% | |
1/26/2024 | Sequoia Financial Advisors LLC | 24,094 | $0.95M | 0.0% | N/A | 0.039% | |
1/26/2024 | Schwartz Investment Counsel Inc. | 118,512 | $4.69M | 0.2% | N/A | 0.192% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 21,402 | $0.85M | 0.0% | +9.6% | 0.035% | |
1/24/2024 | Asset Management One Co. Ltd. | 24,783 | $0.99M | 0.0% | -2.6% | 0.040% | |
1/24/2024 | Arizona State Retirement System | 11,982 | $0.47M | 0.0% | -7.4% | 0.019% | |
1/23/2024 | DAVENPORT & Co LLC | 55,289 | $2.19M | 0.0% | +2.5% | 0.090% | |
1/11/2024 | Raymond James Trust N.A. | 5,486 | $0.22M | 0.0% | N/A | 0.009% | |
1/10/2024 | Dfpg Investments LLC | 10,435 | $0.40M | 0.0% | +4.4% | 0.017% | |
1/5/2024 | Norman Fields Gottscho Capital Management LLC | 94,997 | $3.76M | 1.5% | +1.8% | 0.154% | |
12/18/2023 | Vanguard Group Inc. | 2,343,979 | $83.75M | 0.0% | +20.3% | 3.798% | |
12/6/2023 | Citigroup Inc. | 2,582 | $92K | 0.0% | -99.8% | 0.005% | |
12/1/2023 | Wellington Management Group LLP | 1,065,803 | $38.08M | 0.0% | -3.8% | 1.727% | |
11/21/2023 | Walleye Capital LLC | 537,503 | $19.21M | 0.0% | N/A | 1.066% | |
11/20/2023 | Savoie Capital LLC | 8,873 | $0.32M | 0.1% | N/A | 0.018% | |
11/16/2023 | Berkshire Hathaway Inc | 223,645 | $7.99M | 0.0% | N/A | 0.443% | |
11/16/2023 | Tudor Investment Corp Et Al | 265,076 | $9.47M | 0.1% | +194.2% | 0.526% | |
11/15/2023 | Third Avenue Management LLC | 25,700 | $0.91M | 0.2% | N/A | 0.051% | |
11/15/2023 | Ruane Cunniff & Goldfarb L.P. | 224,489 | $8.02M | 0.1% | N/A | 0.445% | |
11/15/2023 | AWH Capital L.P. | 132,100 | $4.72M | 4.2% | +15.3% | 0.262% | |
11/14/2023 | Shapiro Capital Management LLC | 1,604,670 | $57.34M | 1.7% | +0.6% | 3.182% | |
11/14/2023 | AQR Arbitrage LLC | 85,048 | $3.04M | 0.1% | N/A | 0.169% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 28,251 | $1.01M | 0.0% | N/A | 0.056% | |
11/14/2023 | One Fin Capital Management LP | 460,311 | $16.45M | 6.7% | +15.0% | 0.913% | |
11/14/2023 | Ancora Advisors LLC | 136,352 | $4.87M | 0.1% | +16.7% | 0.270% | |
11/14/2023 | Hawk Ridge Capital Management LP | 2,521,170 | $90.08M | 4.4% | +7.4% | 4.999% | |
11/14/2023 | Roundview Capital LLC | 10,490 | $0.38M | 0.0% | N/A | 0.021% | |
11/14/2023 | Wittenberg Investment Management Inc. | 37,531 | $1.34M | 0.5% | +2.8% | 0.074% | |
11/13/2023 | Epoch Investment Partners Inc. | 88,064 | $3.15M | 0.0% | -2.5% | 0.175% | |