5/16/2024 | California State Teachers Retirement System | 24,752 | $536K | 0.0% | -5.9% | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 38,235 | $828K | 0.0% | +7.4% | 0.154% | |
5/16/2024 | Kennedy Capital Management LLC | 239,117 | $5.18M | 0.1% | -2.5% | 0.961% | |
5/15/2024 | Earnest Partners LLC | 660,317 | $14.30M | 0.1% | -2.0% | 2.655% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 10,273 | $222K | 0.0% | -14.3% | 0.041% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 30,055 | $651K | 0.0% | +3.0% | 0.121% | |
|
5/15/2024 | Gabelli Funds LLC | 31,116 | $674K | 0.0% | +33.6% | 0.125% | |
5/15/2024 | Teton Advisors Inc. | 32,500 | $704K | 0.2% | -4.4% | 0.131% | |
5/15/2024 | Gamco Investors INC. ET AL | 36,905 | $799K | 0.0% | +48.6% | 0.148% | |
5/14/2024 | EntryPoint Capital LLC | 10,745 | $233K | 0.2% | +96.2% | 0.043% | |
5/14/2024 | Front Street Capital Management Inc. | 105,145 | $2.28M | 0.4% | -16.2% | 0.423% | |
5/14/2024 | Oxford Financial Group LTD. LLC | 342,472 | $7.42M | 0.5% | -26.1% | 1.377% | |
5/10/2024 | Donald Smith & CO. Inc. | 124,287 | $2.69M | 0.1% | +5.5% | 0.500% | |
5/10/2024 | Vanguard Group Inc. | 1,808,516 | $39.15M | 0.0% | +45.9% | 7.272% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 349,910 | $7.58M | 1.7% | -5.0% | 1.407% | |
5/9/2024 | First Eagle Investment Management LLC | 189,524 | $4.10M | 0.0% | -23.9% | 0.762% | |
5/9/2024 | Foundry Partners LLC | 197,225 | $4.27M | 0.2% | +25.2% | 0.793% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,575 | $402K | 0.0% | N/A | 0.075% | |
5/8/2024 | US Bancorp DE | 19,497 | $422K | 0.0% | +239.4% | 0.078% | |
5/7/2024 | Sei Investments Co. | 55,050 | $1.19M | 0.0% | -2.6% | 0.221% | |
5/7/2024 | Tectonic Advisors LLC | 50,415 | $1.09M | 0.1% | -2.1% | 0.203% | |
5/7/2024 | SG Americas Securities LLC | 6,833 | $148K | 0.0% | -42.6% | 0.027% | |
5/7/2024 | Empowered Funds LLC | 54,864 | $1.19M | 0.0% | +70.2% | 0.221% | |
5/6/2024 | LSV Asset Management | 477,632 | $10.34M | 0.0% | -0.1% | 1.921% | |
5/1/2024 | BNP Paribas Financial Markets | 25,923 | $561K | 0.0% | +17.6% | 0.104% | |
4/29/2024 | Principal Financial Group Inc. | 16,803 | $364K | 0.0% | N/A | 0.068% | |
4/25/2024 | Valeo Financial Advisors LLC | 89,483 | $1.88M | 0.1% | -9.1% | 0.360% | |
4/25/2024 | Grace & White Inc. NY | 185,377 | $4.01M | 0.7% | +30.0% | 0.745% | |
4/24/2024 | Assenagon Asset Management S.A. | 151,300 | $3.28M | 0.0% | -2.8% | 0.608% | |
4/19/2024 | Valeo Financial Advisors LLC | 90,983 | $1.97M | 0.0% | -7.6% | 0.366% | |
4/16/2024 | Hodges Capital Management Inc. | 576,760 | $12.49M | 0.8% | -36.4% | 2.319% | |
4/16/2024 | Cardinal Capital Management | 64,538 | $1.40M | 0.2% | +39.0% | 0.260% | |
3/25/2024 | Quadrature Capital Ltd | 13,948 | $376K | 0.0% | +40.9% | 0.056% | |
2/15/2024 | Oxford Financial Group LTD. LLC | 463,536 | $12.49M | 0.9% | +35.4% | 1.864% | |
2/14/2024 | Pinnacle Holdings LLC | 57,291 | $1.54M | 0.6% | -3.9% | 0.230% | |
2/14/2024 | Wasatch Advisors LP | 209,270 | $5.64M | 0.0% | -22.7% | 0.841% | |
2/13/2024 | Teton Advisors Inc. | 34,000 | $916K | 0.3% | -4.0% | 0.137% | |
2/13/2024 | Annex Advisory Services LLC | 19,198 | $517K | 0.0% | +30.9% | 0.077% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 23,053 | $621K | 0.1% | -18.3% | 0.093% | |
2/12/2024 | RS Crum Inc. | 9,087 | $245K | 0.1% | -21.4% | 0.037% | |
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2/12/2024 | Pacific Ridge Capital Partners LLC | 368,343 | $9.93M | 2.0% | +5.5% | 1.481% | |
2/9/2024 | Quest Partners LLC | 11,233 | $303K | 0.1% | N/A | 0.045% | |
2/9/2024 | Wells Fargo & Company MN | 352,951 | $9.51M | 0.0% | +0.9% | 1.419% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 9,644 | $260K | 0.0% | +16.2% | 0.039% | |
2/8/2024 | First Eagle Investment Management LLC | 249,024 | $6.71M | 0.0% | +11.2% | 1.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,054,359 | $55.37M | 0.0% | +0.2% | 8.270% | |
2/7/2024 | Jump Financial LLC | 21,039 | $567K | 0.0% | +136.4% | 0.085% | |
2/7/2024 | BNP Paribas Financial Markets | 22,050 | $594K | 0.0% | -22.5% | 0.089% | |
2/7/2024 | Teacher Retirement System of Texas | 20,251 | $546K | 0.0% | -30.2% | 0.082% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 194,608 | $5.25M | 0.0% | +2.7% | 0.783% | |
2/6/2024 | Legacy Financial Advisors Inc. | 31,503 | $849K | 0.2% | +35.9% | 0.127% | |
2/6/2024 | Sapient Capital LLC | 325,075 | $8.76M | 0.2% | N/A | 1.309% | |
2/6/2024 | LSV Asset Management | 478,132 | $12.89M | 0.0% | -13.3% | 1.925% | |
2/6/2024 | Swiss National Bank | 49,000 | $1.32M | 0.0% | -9.1% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 42,300 | $1.14M | 0.0% | -11.2% | 0.170% | |
2/5/2024 | Donald Smith & CO. Inc. | 117,776 | $3.17M | 0.1% | -1.0% | 0.474% | |
2/2/2024 | Watershed Asset Management L.L.C. | 11,261 | $303K | 0.4% | +16.8% | 0.045% | |
2/1/2024 | Grace & White Inc. NY | 142,638 | $3.84M | 0.7% | +16.9% | 0.574% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 11,784 | $318K | 0.1% | +23.0% | 0.047% | |
2/1/2024 | Larson Financial Group LLC | 404,571 | $10.90M | 1.0% | +272.5% | 1.628% | |
2/1/2024 | Foundry Partners LLC | 157,470 | $4.24M | 0.3% | -1.8% | 0.634% | |
1/30/2024 | Strs Ohio | 24,100 | $649K | 0.0% | +8.1% | 0.097% | |
1/29/2024 | Valeo Financial Advisors LLC | 98,489 | $2.65M | 0.1% | -7.8% | 0.396% | |
1/29/2024 | Sapient Capital LLC | 325,075 | $8.76M | 0.3% | N/A | 1.309% | |
1/29/2024 | Cardinal Capital Management | 46,442 | $1.25M | 0.2% | +1.5% | 0.187% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,116 | $30K | 0.0% | -82.9% | 0.004% | |
1/17/2024 | Tectonic Advisors LLC | 51,494 | $1.39M | 0.1% | +63.2% | 0.207% | |
1/17/2024 | Assenagon Asset Management S.A. | 155,658 | $4.20M | 0.0% | +3.0% | 0.627% | |
1/16/2024 | First Financial Corp IN | 2,000 | $54K | 0.0% | N/A | 0.008% | |
1/12/2024 | SG Americas Securities LLC | 11,905 | $321K | 0.0% | +29.5% | 0.048% | |
1/9/2024 | First Hawaiian Bank | 33,011 | $890K | 0.0% | -3.7% | 0.133% | |
12/18/2023 | Vanguard Group Inc. | 1,205,259 | $33M | 0.0% | +1.1% | 4.851% | |
12/6/2023 | Citigroup Inc. | 11,651 | $319K | 0.0% | -23.0% | 0.047% | |
11/15/2023 | Kennedy Capital Management LLC | 245,514 | $6.72M | 0.2% | -16.2% | 0.988% | |
11/15/2023 | Earnest Partners LLC | 720,320 | $19.72M | 0.1% | -1.8% | 2.900% | |
11/15/2023 | Alberta Investment Management Corp | 48,700 | $1.33M | 0.0% | -12.4% | 0.196% | |
11/14/2023 | Quadrature Capital Ltd | 9,900 | $271K | 0.0% | +13.2% | 0.040% | |
11/14/2023 | Hodges Capital Management Inc. | 322,832 | $8.84M | 1.1% | -39.4% | 1.300% | |
11/14/2023 | First Dallas Securities Inc. | 230,361 | $6.31M | 1.5% | N/A | 0.927% | |
11/14/2023 | Trexquant Investment LP | 16,842 | $461K | 0.0% | N/A | 0.068% | |
11/13/2023 | Algert Global LLC | 31,260 | $856K | 0.0% | N/A | 0.126% | |
11/13/2023 | EAM Investors LLC | 37,599 | $1.03M | 0.2% | N/A | 0.151% | |
11/13/2023 | Brandywine Global Investment Management LLC | 46,864 | $1.28M | 0.0% | -1.3% | 0.189% | |
11/13/2023 | Hsbc Holdings PLC | 13,817 | $377K | 0.0% | N/A | 0.056% | |
11/13/2023 | FMR LLC | 110,528 | $3.03M | 0.0% | +2.1% | 0.445% | |
11/13/2023 | Envestnet Asset Management Inc. | 252,561 | $6.92M | 0.0% | +95.1% | 1.017% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 349,109 | $9.56M | 2.2% | -9.0% | 1.405% | |
11/9/2023 | Loomis Sayles & Co. L P | 404,288 | $11.07M | 0.0% | -2.0% | 1.628% | |
11/9/2023 | Foundry Partners LLC | 160,330 | $4.39M | 0.3% | +8.5% | 0.645% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 28,212 | $772K | 0.1% | +36.4% | 0.114% | |
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11/8/2023 | Charles Schwab Investment Management Inc. | 189,482 | $5.19M | 0.0% | +2.8% | 0.763% | |
11/8/2023 | Gamco Investors INC. ET AL | 24,840 | $680K | 0.0% | +27.8% | 0.100% | |
11/8/2023 | First Eagle Investment Management LLC | 224,024 | $6.13M | 0.0% | +178.3% | 0.902% | |
11/8/2023 | New York Life Investment Management LLC | 14,750 | $404K | 0.0% | -13.7% | 0.059% | |
11/7/2023 | Barclays PLC | 36,082 | $987K | 0.0% | +252.0% | 0.145% | |
11/7/2023 | Jump Financial LLC | 8,900 | $244K | 0.0% | -13.6% | 0.036% | |
11/6/2023 | Victory Capital Management Inc. | 47,647 | $1.31M | 0.0% | -19.3% | 0.192% | |
11/4/2023 | NBC Securities Inc. | 2,969 | $81K | 0.0% | N/A | 0.012% | |
11/4/2023 | LSV Asset Management | 551,236 | $15.09M | 0.0% | -6.1% | 2.219% | |
11/1/2023 | Annex Advisory Services LLC | 14,671 | $402K | 0.0% | +12.4% | 0.059% | |