5/16/2024 | California State Teachers Retirement System | 3,006 | $43K | 0.0% | -38.9% | 0.005% | |
5/16/2024 | Janus Henderson Group PLC | 23,875 | $338K | 0.0% | N/A | 0.041% | |
5/16/2024 | Kennedy Capital Management LLC | 594,686 | $8.42M | 0.2% | +3.8% | 1.029% | |
5/16/2024 | Blackstone Inc. | 20,000 | $283K | 0.0% | N/A | 0.035% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 22,107 | $313K | 0.0% | +9.4% | 0.038% | |
5/15/2024 | Lazard Asset Management LLC | 15,752 | $222K | 0.0% | N/A | 0.027% | |
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5/15/2024 | Quadrature Capital Ltd | 11,767 | $166K | 0.0% | N/A | 0.020% | |
5/14/2024 | EntryPoint Capital LLC | 6,780 | $96K | 0.1% | -76.0% | 0.012% | |
5/13/2024 | Clearbridge Investments LLC | 582,127 | $8.24M | 0.0% | +7.2% | 1.007% | |
5/10/2024 | Vanguard Group Inc. | 1,394,605 | $19.73M | 0.0% | -0.1% | 2.413% | |
5/9/2024 | Scout Investments Inc. | 553,611 | $7.82M | 0.2% | -2.6% | 0.958% | |
5/8/2024 | Russell Investments Group Ltd. | 864,236 | $12.23M | 0.0% | -2.4% | 1.495% | |
5/8/2024 | Inspire Investing LLC | 25,372 | $359K | 0.0% | N/A | 0.044% | |
5/7/2024 | SG Americas Securities LLC | 10,262 | $145K | 0.0% | -36.3% | 0.018% | |
5/6/2024 | Kayne Anderson Capital Advisors LP | 1,193,336 | $16.89M | 0.5% | +93.2% | 2.065% | |
5/3/2024 | GSA Capital Partners LLP | 87,979 | $1.25M | 0.1% | +271.8% | 0.152% | |
4/18/2024 | Saxon Interests Inc. | 10,000 | $142K | 0.1% | N/A | 0.017% | |
4/18/2024 | Wasatch Advisors LP | 609,156 | $8.62M | 0.0% | -11.3% | 1.054% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 349,239 | $4.94M | 0.0% | -5.5% | 0.604% | |
4/12/2024 | Bridge City Capital LLC | 171,730 | $2.43M | 0.9% | +3.4% | 0.297% | |
4/10/2024 | Inscription Capital LLC | 14,000 | $212K | 0.1% | N/A | 0.024% | |
4/5/2024 | Los Angeles Capital Management LLC | 77,046 | $1.09M | 0.0% | +121.5% | 0.133% | |
3/22/2024 | PNC Financial Services Group Inc. | 14,028 | $118K | 0.0% | -13.7% | 0.024% | |
3/5/2024 | Wellington Management Group LLP | 1,290,231 | $10.83M | 0.0% | +2.2% | 2.236% | |
2/15/2024 | HITE Hedge Asset Management LLC | 111,635 | $937K | 0.1% | N/A | 0.194% | |
2/14/2024 | Wasatch Advisors LP | 686,694 | $5.76M | 0.0% | +14.4% | 1.190% | |
2/14/2024 | Ranger Investment Management L.P. | 2,040,756 | $17.12M | 1.0% | +1.5% | 3.537% | |
2/14/2024 | Scout Investments Inc. | 568,267 | $4.77M | 0.1% | +9.2% | 0.985% | |
2/13/2024 | Aristides Capital LLC | 21,113 | $177K | 0.1% | N/A | 0.037% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,536 | $55K | 0.0% | +221.5% | 0.011% | |
2/9/2024 | Oxford Asset Management LLP | 10,299 | $86K | 0.2% | N/A | 0.018% | |
2/8/2024 | Panagora Asset Management Inc. | 58,288 | $489K | 0.0% | N/A | 0.101% | |
2/7/2024 | Jump Financial LLC | 43,392 | $364K | 0.0% | N/A | 0.075% | |
2/6/2024 | Los Angeles Capital Management LLC | 34,790 | $292K | 0.0% | +47.0% | 0.060% | |
2/5/2024 | Van ECK Associates Corp | 187,474 | $1.57M | 0.0% | +23.7% | 0.325% | |
2/5/2024 | Russell Investments Group Ltd. | 885,467 | $7.43M | 0.0% | -2.3% | 1.535% | |
2/1/2024 | New York State Common Retirement Fund | 48,656 | $408K | 0.0% | +44.9% | 0.084% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 86,810 | $728K | 0.0% | -64.4% | 0.150% | |
1/31/2024 | Federated Hermes Inc. | 808,836 | $6.79M | 0.0% | -4.7% | 1.402% | |
1/30/2024 | Strs Ohio | 55,500 | $465K | 0.0% | +238.4% | 0.096% | |
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1/25/2024 | Allspring Global Investments Holdings LLC | 369,647 | $3.10M | 0.0% | -33.8% | 0.641% | |
1/19/2024 | Copeland Capital Management LLC | 5,215 | $44K | 0.0% | -99.8% | 0.009% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 25,000 | $210K | 0.0% | N/A | 0.043% | |
1/16/2024 | Legato Capital Management LLC | 43,056 | $361K | 0.0% | +58.2% | 0.075% | |
1/12/2024 | SG Americas Securities LLC | 16,101 | $135K | 0.0% | +31.9% | 0.028% | |
1/12/2024 | Advisor Resource Council | 22,894 | $192K | 0.0% | N/A | 0.040% | |
12/1/2023 | Wellington Management Group LLP | 1,262,243 | $12.60M | 0.0% | -3.3% | 2.188% | |
11/15/2023 | Bridge City Capital LLC | 86,512 | $863K | 0.4% | +6.8% | 0.150% | |
11/15/2023 | Ranger Investment Management L.P. | 2,010,487 | $20.07M | 1.3% | +41.7% | 3.485% | |
11/15/2023 | Kennedy Capital Management LLC | 220,300 | $2.20M | 0.1% | N/A | 0.382% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 35,566 | $355K | 0.0% | N/A | 0.062% | |
11/13/2023 | Stifel Financial Corp | 252,476 | $2.52M | 0.0% | +12.5% | 0.438% | |
11/13/2023 | Brandywine Global Investment Management LLC | 235,200 | $2.35M | 0.0% | +2.0% | 0.408% | |
11/13/2023 | Envestnet Asset Management Inc. | 309,002 | $3.08M | 0.0% | +48.4% | 0.536% | |
11/13/2023 | PNC Financial Services Group Inc. | 16,253 | $162K | 0.0% | +27.3% | 0.028% | |
11/9/2023 | Scout Investments Inc. | 520,575 | $5.04M | 0.1% | +2.0% | 0.903% | |
11/7/2023 | New York State Common Retirement Fund | 33,570 | $335K | 0.0% | +18.7% | 0.058% | |
11/6/2023 | Los Angeles Capital Management LLC | 23,670 | $236K | 0.0% | N/A | 0.041% | |
11/2/2023 | Principal Financial Group Inc. | 18,593 | $186K | 0.0% | +48.4% | 0.032% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 244,125 | $2.44M | 0.2% | +40.8% | 0.424% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 558,529 | $5.57M | 0.0% | +5.5% | 0.969% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 16,967 | $169K | 0.0% | N/A | 0.029% | |
10/26/2023 | Strs Ohio | 16,400 | $163K | 0.0% | -46.6% | 0.028% | |
10/24/2023 | Bank of New York Mellon Corp | 236,046 | $2.36M | 0.0% | -0.9% | 0.410% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 14,530 | $145K | 0.0% | N/A | 0.025% | |
10/23/2023 | Copeland Capital Management LLC | 2,129,593 | $21.25M | 0.5% | -0.1% | 3.695% | |
10/20/2023 | U.S. Capital Wealth Advisors LLC | 24,207 | $242K | 0.0% | -8.5% | 0.042% | |
10/19/2023 | Olistico Wealth LLC | 17,774 | $177K | 0.2% | -45.1% | 0.031% | |
10/13/2023 | SG Americas Securities LLC | 12,204 | $122K | 0.0% | N/A | 0.021% | |
10/12/2023 | Legato Capital Management LLC | 27,216 | $272K | 0.0% | -3.8% | 0.047% | |
10/10/2023 | FNY Investment Advisers LLC | 24,200 | $241K | 0.1% | +29.4% | 0.042% | |
9/21/2023 | Barclays PLC | 5,956 | $62K | 0.0% | -46.4% | 0.010% | |
9/1/2023 | Portside Wealth Group LLC | 100,680 | $1.04M | 0.1% | N/A | 0.175% | |
8/16/2023 | Bridge City Capital LLC | 80,989 | $836K | 0.4% | +1.7% | 0.141% | |
8/15/2023 | Ranger Investment Management L.P. | 1,418,416 | $14.64M | 0.9% | +4.8% | 2.461% | |
8/15/2023 | Cohen & Steers Inc. | 130,552 | $1.35M | 0.0% | N/A | 0.227% | |
8/14/2023 | Pacific Global Investment Management Co. | 13,105 | $135K | 0.0% | N/A | 0.023% | |
8/11/2023 | Brandywine Global Investment Management LLC | 230,600 | $2.38M | 0.0% | -0.5% | 0.400% | |
8/10/2023 | Bessemer Group Inc. | 21,860 | $226K | 0.0% | N/A | 0.038% | |
8/10/2023 | Russell Investments Group Ltd. | 860,469 | $8.88M | 0.0% | +13.4% | 1.493% | |
8/10/2023 | Cetera Advisor Networks LLC | 30,593 | $316K | 0.0% | +33.1% | 0.053% | |
8/8/2023 | Wasatch Advisors LP | 559,647 | $5.78M | 0.0% | +3.8% | 0.971% | |
8/7/2023 | Principal Financial Group Inc. | 12,525 | $129K | 0.0% | N/A | 0.022% | |
8/4/2023 | Envestnet Asset Management Inc. | 208,268 | $2.15M | 0.0% | +4.6% | 0.361% | |
8/4/2023 | American International Group Inc. | 14,389 | $148K | 0.0% | +35.4% | 0.025% | |
8/3/2023 | Van ECK Associates Corp | 151,365 | $1.56M | 0.0% | -7.8% | 0.263% | |
8/3/2023 | Bank of New York Mellon Corp | 238,162 | $2.46M | 0.0% | +14.1% | 0.413% | |
8/1/2023 | Portside Wealth Group LLC | 100,680 | $1.04M | 0.0% | N/A | 0.175% | |
7/31/2023 | Strs Ohio | 30,700 | $316K | 0.0% | -43.6% | 0.053% | |
7/26/2023 | Janney Montgomery Scott LLC | 45,884 | $474K | 0.0% | N/A | 0.080% | |
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7/24/2023 | Allspring Global Investments Holdings LLC | 529,265 | $5.46M | 0.0% | +3.0% | 0.918% | |
7/20/2023 | Exchange Traded Concepts LLC | 5,616 | $58K | 0.0% | N/A | 0.010% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 529,265 | $5.46M | 0.0% | +3.0% | 0.918% | |
7/14/2023 | Copeland Capital Management LLC | 2,131,423 | $22.00M | 0.5% | +0.3% | 3.698% | |
7/11/2023 | FNY Investment Advisers LLC | 18,700 | $192K | 0.2% | +10.0% | 0.032% | |
5/25/2023 | Brandywine Global Investment Management LLC | 231,700 | $1.81M | 0.0% | N/A | 0.402% | |
5/25/2023 | Legato Capital Management LLC | 28,297 | $220K | 0.0% | N/A | 0.049% | |
5/15/2023 | HBK Investments L P | 54,799 | $427K | 0.0% | N/A | 0.095% | |
5/12/2023 | Brandywine Global Investment Management LLC | 231,700 | $1.81M | 0.0% | N/A | 0.402% | |
5/11/2023 | U.S. Capital Wealth Advisors LLC | 26,650 | $208K | 0.0% | +7.3% | 0.046% | |