5/16/2024 | California State Teachers Retirement System | 1,513 | $44K | 0.0% | -38.9% | 0.010% | |
5/15/2024 | Teton Advisors Inc. | 44,500 | $1.30M | 0.5% | -1.1% | 0.281% | |
5/14/2024 | EntryPoint Capital LLC | 1,762 | $52K | 0.0% | -33.3% | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 323,906 | $9.49M | 0.0% | +3.1% | 2.046% | |
5/8/2024 | Russell Investments Group Ltd. | 5,050 | $148K | 0.0% | +25.6% | 0.032% | |
5/6/2024 | Manchester Capital Management LLC | 36,030 | $1.06M | 0.1% | -13.7% | 0.228% | |
|
5/2/2024 | Farrow Financial Inc. | 90,034 | $2.64M | 1.9% | -10.6% | 0.569% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 63,000 | $1.85M | 0.4% | N/A | 0.398% | |
5/1/2024 | BNP Paribas Financial Markets | 12,882 | $378K | 0.0% | +11.0% | 0.081% | |
5/1/2024 | Precision Wealth Strategies LLC | 6,912 | $203K | 0.2% | +8.6% | 0.044% | |
4/30/2024 | TSP Capital Management Group LLC | 492,225 | $14.43M | 4.6% | -1.8% | 3.109% | |
4/29/2024 | Principal Financial Group Inc. | 15,197 | $445K | 0.0% | N/A | 0.096% | |
4/19/2024 | Wealthstar Advisors LLC | 12,225 | $358K | 0.1% | -64.9% | 0.077% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 68,058 | $2.00M | 0.0% | +35.8% | 0.430% | |
4/15/2024 | GoalVest Advisory LLC | 1,000 | $29K | 0.0% | N/A | 0.006% | |
3/1/2024 | Creekmur Asset Management LLC | 1,253 | $45K | 0.0% | N/A | 0.008% | |
2/13/2024 | Gabelli Funds LLC | 34,897 | $1.24M | 0.0% | -1.4% | 0.222% | |
2/13/2024 | Teton Advisors Inc. | 45,000 | $1.60M | 0.5% | -20.6% | 0.286% | |
2/13/2024 | KBC Group NV | 414,069 | $14.74M | 0.1% | -1.7% | 2.629% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 17,659 | $629K | 0.1% | N/A | 0.112% | |
2/9/2024 | Journey Strategic Wealth LLC | 6,710 | $239K | 0.0% | N/A | 0.043% | |
2/9/2024 | Trexquant Investment LP | 8,451 | $301K | 0.0% | -62.4% | 0.054% | |
2/9/2024 | D.A. Davidson & CO. | 12,479 | $444K | 0.0% | -2.9% | 0.079% | |
2/8/2024 | Navellier & Associates Inc. | 78,002 | $2.78M | 0.4% | +84.0% | 0.495% | |
2/8/2024 | Farrow Financial Inc. | 100,697 | $3.59M | 2.7% | N/A | 0.639% | |
2/8/2024 | Heartland Advisors Inc. | 125,000 | $4.45M | 0.2% | -58.3% | 0.794% | |
2/7/2024 | USA Financial Formulas | 3,047 | $108K | 0.0% | N/A | 0.019% | |
2/7/2024 | Jump Financial LLC | 16,700 | $595K | 0.0% | N/A | 0.106% | |
2/7/2024 | BNP Paribas Financial Markets | 11,602 | $413K | 0.0% | -10.7% | 0.074% | |
2/5/2024 | Brighton Jones LLC | 6,164 | $219K | 0.0% | N/A | 0.039% | |
2/5/2024 | Precision Wealth Strategies LLC | 6,365 | $227K | 0.2% | N/A | 0.040% | |
2/5/2024 | Russell Investments Group Ltd. | 4,021 | $143K | 0.0% | N/A | 0.026% | |
2/1/2024 | SlateStone Wealth LLC | 31,868 | $1.14M | 0.1% | N/A | 0.202% | |
2/1/2024 | New York State Common Retirement Fund | 127,408 | $4.54M | 0.0% | +124.9% | 0.809% | |
1/31/2024 | Cornerstone Investment Partners LLC | 6,050 | $215K | 0.0% | N/A | 0.038% | |
1/31/2024 | Federated Hermes Inc. | 28,545 | $1.02M | 0.0% | -1.1% | 0.181% | |
1/30/2024 | Flputnam Investment Management Co. | 6,050 | $215K | 0.0% | N/A | 0.038% | |
1/29/2024 | MRP Capital Investments LLC | 20,050 | $714K | 0.8% | -69.4% | 0.127% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 50,132 | $1.79M | 0.0% | -4.0% | 0.318% | |
1/19/2024 | AdvisorNet Financial Inc | 2,000 | $71K | 0.0% | N/A | 0.013% | |
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1/18/2024 | Ellsworth Advisors LLC | 25,689 | $915K | 0.3% | -3.8% | 0.163% | |
1/16/2024 | Wealthstar Advisors LLC | 34,791 | $1.24M | 0.2% | +102.0% | 0.221% | |
1/16/2024 | Legato Capital Management LLC | 77,685 | $2.77M | 0.4% | N/A | 0.493% | |
1/16/2024 | TSP Capital Management Group LLC | 501,250 | $17.84M | 6.2% | -6.0% | 3.183% | |
12/6/2023 | Citigroup Inc. | 1,924 | $55K | 0.0% | -57.0% | 0.012% | |
11/14/2023 | Trexquant Investment LP | 22,477 | $639K | 0.0% | -23.5% | 0.143% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 26,559 | $755K | 0.0% | -13.9% | 0.169% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 4,347 | $124K | 0.0% | +194.5% | 0.028% | |
11/13/2023 | EAM Investors LLC | 95,547 | $2.72M | 0.5% | -23.5% | 0.607% | |
11/13/2023 | Federated Hermes Inc. | 28,865 | $821K | 0.0% | -2.1% | 0.183% | |
11/13/2023 | Acadian Asset Management LLC | 61,745 | $1.75M | 0.0% | -71.6% | 0.392% | |
11/13/2023 | Invesco Ltd. | 379,739 | $10.80M | 0.0% | +86.8% | 2.413% | |
11/13/2023 | Aviva PLC | 20,639 | $587K | 0.0% | N/A | 0.131% | |
11/9/2023 | Navellier & Associates Inc. | 42,398 | $1.21M | 0.2% | N/A | 0.269% | |
11/8/2023 | D.A. Davidson & CO. | 12,854 | $366K | 0.0% | +34.3% | 0.082% | |
11/8/2023 | Heartland Advisors Inc. | 300,000 | $8.53M | 0.5% | -25.0% | 1.906% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 1,004 | $29K | 0.0% | N/A | 0.006% | |
11/7/2023 | New York State Common Retirement Fund | 56,647 | $1.61M | 0.0% | +860.1% | 0.360% | |
11/7/2023 | Barclays PLC | 2,631 | $74K | 0.0% | -57.7% | 0.017% | |
11/7/2023 | TSP Capital Management Group LLC | 533,450 | $15.17M | 5.9% | -7.7% | 3.389% | |
11/7/2023 | Wealthstar Advisors LLC | 17,221 | $490K | 0.2% | N/A | 0.109% | |
11/2/2023 | MRP Capital Investments LLC | 65,580 | $1.87M | 1.1% | +260.3% | 0.417% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 18,613 | $529K | 0.0% | -2.5% | 0.118% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 52,241 | $1.49M | 0.0% | N/A | 0.332% | |
10/26/2023 | Strs Ohio | 16,600 | $472K | 0.0% | -31.4% | 0.105% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,913 | $225K | 0.0% | +15,117.3% | 0.050% | |
10/24/2023 | Bank of New York Mellon Corp | 58,218 | $1.66M | 0.0% | +3.8% | 0.370% | |
10/24/2023 | Raymond James & Associates | 9,030 | $257K | 0.0% | N/A | 0.057% | |
10/23/2023 | Commonwealth Equity Services LLC | 8,241 | $234K | 0.0% | N/A | 0.052% | |
10/20/2023 | Ellsworth Advisors LLC | 26,716 | $757K | 0.3% | -2.3% | 0.170% | |
10/13/2023 | SG Americas Securities LLC | 5,189 | $148K | 0.0% | N/A | 0.033% | |
9/21/2023 | Barclays PLC | 6,219 | $150K | 0.0% | -11.0% | 0.040% | |
8/15/2023 | RBF Capital LLC | 44,017 | $1.07M | 0.1% | -45.0% | 0.280% | |
8/15/2023 | Journey Strategic Wealth LLC | 10,767 | $261K | 0.0% | -15.1% | 0.068% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,476 | $36K | 0.0% | N/A | 0.009% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 26,865 | $651K | 0.1% | +7.4% | 0.171% | |
8/11/2023 | Trexquant Investment LP | 29,385 | $712K | 0.0% | N/A | 0.187% | |
8/11/2023 | D.A. Davidson & CO. | 9,570 | $232K | 0.0% | N/A | 0.061% | |
8/8/2023 | Wasatch Advisors LP | 155,842 | $3.78M | 0.0% | N/A | 0.990% | |
8/7/2023 | Acadian Asset Management LLC | 217,445 | $5.27M | 0.0% | -8.7% | 1.381% | |
8/4/2023 | American International Group Inc. | 7,241 | $175K | 0.0% | N/A | 0.046% | |
8/2/2023 | North Star Investment Management Corp. | 1,015 | $25K | 0.0% | N/A | 0.006% | |
7/31/2023 | Strs Ohio | 24,200 | $586K | 0.0% | N/A | 0.154% | |
7/31/2023 | Inspire Investing LLC | 26,344 | $638K | 0.1% | N/A | 0.167% | |
7/28/2023 | KBC Group NV | 421,221 | $10.21M | 0.0% | +0.1% | 2.676% | |
7/26/2023 | American Institute for Advanced Investment Management LLP | 11,260 | $273K | 0.2% | +6.1% | 0.072% | |
7/24/2023 | Ellsworth Advisors LLC | 27,343 | $663K | 0.2% | +2.3% | 0.174% | |
7/24/2023 | MRP Capital Investments LLC | 18,200 | $441K | 0.4% | -19.5% | 0.116% | |
7/19/2023 | TSP Capital Management Group LLC | 577,975 | $14.00M | 5.1% | -0.4% | 3.672% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 1,452 | $36K | 0.0% | N/A | 0.009% | |
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5/15/2023 | Uniplan Investment Counsel Inc. | 219,965 | $3.61M | 0.3% | -4.6% | 1.399% | |
5/15/2023 | ELCO Management Co. LLC | 18,975 | $312K | 0.2% | +18.4% | 0.121% | |
5/12/2023 | Teton Advisors Inc. | 57,000 | $937K | 0.2% | -1.0% | 0.363% | |
5/12/2023 | MRP Capital Investments LLC | 22,600 | $371K | 0.4% | +4.0% | 0.144% | |
5/12/2023 | Journey Strategic Wealth LLC | 12,680 | $208K | 0.0% | N/A | 0.081% | |
5/11/2023 | Acadian Asset Management LLC | 238,187 | $3.91M | 0.0% | -22.6% | 1.515% | |
5/10/2023 | Oppenheimer & Co. Inc. | 20,059 | $330K | 0.0% | -12.4% | 0.128% | |
5/8/2023 | Federated Hermes Inc. | 29,811 | $490K | 0.0% | -4.0% | 0.190% | |
5/4/2023 | KBC Group NV | 420,611 | $6.91M | 0.0% | +7.7% | 2.675% | |
4/28/2023 | American Institute for Advanced Investment Management LLP | 10,610 | $174K | 0.2% | N/A | 0.067% | |