5/15/2024 | Price T Rowe Associates Inc. MD | 59,419 | $750K | 0.0% | +14.8% | 0.204% | |
5/15/2024 | Quadrature Capital Ltd | 30,567 | $385K | 0.0% | N/A | 0.105% | |
5/15/2024 | Gabelli Funds LLC | 469,439 | $5.92M | 0.0% | -2.6% | 1.615% | |
5/15/2024 | Teton Advisors Inc. | 376,800 | $4.75M | 1.7% | -0.5% | 1.296% | |
5/15/2024 | Gamco Investors INC. ET AL | 1,209,250 | $15.25M | 0.2% | +0.9% | 4.160% | |
5/14/2024 | EntryPoint Capital LLC | 2,737 | $35K | 0.0% | N/A | 0.009% | |
|
5/13/2024 | O Shaughnessy Asset Management LLC | 36,678 | $463K | 0.0% | -28.3% | 0.126% | |
5/10/2024 | Acadian Asset Management LLC | 268,539 | $3.39M | 0.0% | N/A | 0.924% | |
5/10/2024 | Vanguard Group Inc. | 1,609,430 | $20.30M | 0.0% | +0.4% | 5.536% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 20,933 | $264K | 0.0% | N/A | 0.072% | |
5/7/2024 | Sei Investments Co. | 117,996 | $1.49M | 0.0% | -3.6% | 0.406% | |
5/7/2024 | Swiss National Bank | 54,223 | $684K | 0.0% | +5.4% | 0.187% | |
5/7/2024 | Empowered Funds LLC | 81,322 | $1.03M | 0.0% | +183.4% | 0.280% | |
5/6/2024 | LSV Asset Management | 91,768 | $1.16M | 0.0% | -64.4% | 0.316% | |
5/1/2024 | BNP Paribas Financial Markets | 36,853 | $465K | 0.0% | +58.7% | 0.127% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,572 | $32K | 0.0% | N/A | 0.009% | |
4/26/2024 | YHB Investment Advisors Inc. | 2,137 | $27K | 0.0% | N/A | 0.007% | |
4/24/2024 | Assenagon Asset Management S.A. | 114,404 | $1.44M | 0.0% | +290.9% | 0.394% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,572 | $32K | 0.0% | N/A | 0.009% | |
4/16/2024 | Hennessy Advisors Inc. | 140,000 | $1.77M | 0.1% | -37.8% | 0.482% | |
2/23/2024 | Mendon Capital Advisors Corp | 17,445 | $287K | 0.1% | N/A | 0.060% | |
2/15/2024 | BHZ Capital Management LP | 181,579 | $2.99M | 1.6% | -3.1% | 0.629% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,511,327 | $24.91M | 0.3% | -1.6% | 5.232% | |
2/13/2024 | Gabelli Funds LLC | 481,939 | $7.94M | 0.1% | -1.7% | 1.668% | |
2/13/2024 | Teton Advisors Inc. | 378,800 | $6.24M | 2.0% | -0.7% | 1.311% | |
2/9/2024 | Quest Partners LLC | 18,624 | $307K | 0.1% | N/A | 0.064% | |
2/9/2024 | Trexquant Investment LP | 45,628 | $752K | 0.0% | -1.8% | 0.158% | |
2/8/2024 | Quadrant Capital Group LLC | 6,768 | $112K | 0.0% | -22.6% | 0.023% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,972,940 | $32.52M | 0.0% | -1.5% | 6.829% | |
2/7/2024 | BNP Paribas Financial Markets | 23,217 | $383K | 0.0% | +23.9% | 0.080% | |
2/6/2024 | LSV Asset Management | 257,525 | $4.24M | 0.0% | -32.9% | 0.891% | |
2/6/2024 | Swiss National Bank | 51,423 | $847K | 0.0% | -12.0% | 0.178% | |
2/5/2024 | Russell Investments Group Ltd. | 3,564 | $59K | 0.0% | -76.7% | 0.012% | |
2/1/2024 | Signaturefd LLC | 5,437 | $90K | 0.0% | -20.6% | 0.019% | |
1/30/2024 | Strs Ohio | 38,000 | $626K | 0.0% | -9.5% | 0.132% | |
1/17/2024 | Assenagon Asset Management S.A. | 29,265 | $482K | 0.0% | N/A | 0.101% | |
12/18/2023 | Vanguard Group Inc. | 1,565,212 | $20.55M | 0.0% | +0.4% | 5.418% | |
12/6/2023 | Citigroup Inc. | 8,032 | $105K | 0.0% | -71.5% | 0.028% | |
11/15/2023 | GSA Capital Partners LLP | 57,956 | $761K | 0.1% | +130.4% | 0.200% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 57,366 | $753K | 0.0% | +36.3% | 0.198% | |
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11/13/2023 | Rafferty Asset Management LLC | 18,970 | $249K | 0.0% | -44.7% | 0.066% | |
11/9/2023 | EMC Capital Management | 11,493 | $151K | 0.1% | +116.7% | 0.040% | |
11/8/2023 | Gabelli Funds LLC | 490,439 | $6.44M | 0.1% | +0.7% | 1.694% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,158,402 | $15.21M | 0.2% | +1.1% | 4.000% | |
11/8/2023 | Teton Advisors Inc. | 381,300 | $5.01M | 1.5% | -2.1% | 1.317% | |
11/8/2023 | Swiss National Bank | 58,423 | $767K | 0.0% | -9.0% | 0.202% | |
11/8/2023 | New York Life Investment Management LLC | 23,912 | $314K | 0.0% | -13.6% | 0.083% | |
11/7/2023 | Barclays PLC | 34,782 | $457K | 0.0% | -20.8% | 0.120% | |
11/4/2023 | LSV Asset Management | 383,623 | $5.04M | 0.0% | -27.0% | 1.325% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 11,379 | $149K | 0.0% | N/A | 0.039% | |
10/24/2023 | Bank of New York Mellon Corp | 211,705 | $2.78M | 0.0% | +1.9% | 0.731% | |
10/23/2023 | Commonwealth Equity Services LLC | 15,857 | $208K | 0.0% | -15.5% | 0.055% | |
10/18/2023 | Hennessy Advisors Inc. | 225,000 | $2.95M | 0.2% | -6.3% | 0.777% | |
10/13/2023 | SG Americas Securities LLC | 15,944 | $209K | 0.0% | +72.4% | 0.055% | |
8/14/2023 | Aristotle Capital Boston LLC | 709,932 | $8.73M | 0.3% | +0.8% | 2.451% | |
8/14/2023 | Frontier Capital Management Co. LLC | 1,537,776 | $18.90M | 0.2% | -1.7% | 5.310% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 580,508 | $7.13M | 0.0% | +25.6% | 1.968% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 42,075 | $517K | 0.0% | N/A | 0.143% | |
8/11/2023 | Trexquant Investment LP | 46,723 | $574K | 0.0% | +59.8% | 0.158% | |
8/11/2023 | BHZ Capital Management LP | 199,899 | $2.46M | 1.7% | +0.4% | 0.678% | |
8/10/2023 | Martin & Co. Inc. TN | 62,248 | $765K | 0.2% | -3.2% | 0.211% | |
8/10/2023 | Teton Advisors Inc. | 389,300 | $4.78M | 1.3% | +2.6% | 1.320% | |
8/10/2023 | Gabelli Funds LLC | 487,063 | $5.99M | 0.0% | +9.0% | 1.652% | |
8/10/2023 | Quadrant Capital Group LLC | 8,787 | $108K | 0.0% | +53.9% | 0.030% | |
8/7/2023 | New York Life Investment Management LLC | 27,679 | $340K | 0.0% | -12.6% | 0.094% | |
8/3/2023 | CWM LLC | 2,959 | $36K | 0.0% | +19,626.7% | 0.010% | |
8/3/2023 | Bank of New York Mellon Corp | 207,783 | $2.55M | 0.0% | -3.1% | 0.705% | |
8/2/2023 | LSV Asset Management | 525,578 | $6.46M | 0.0% | -1.2% | 1.782% | |
8/1/2023 | Signaturefd LLC | 7,191 | $88K | 0.0% | +36.2% | 0.024% | |
7/31/2023 | Strs Ohio | 42,000 | $516K | 0.0% | +15.4% | 0.142% | |
7/31/2023 | Lindbrook Capital LLC | 2,304 | $28K | 0.0% | +173.3% | 0.008% | |
7/17/2023 | Hennessy Advisors Inc. | 240,000 | $2.95M | 0.2% | +147.6% | 0.814% | |
7/10/2023 | SG Americas Securities LLC | 9,247 | $114K | 0.0% | -18.5% | 0.031% | |
5/15/2023 | ELCO Management Co. LLC | 10,212 | $152K | 0.1% | N/A | 0.035% | |
5/12/2023 | Blair William & Co. IL | 80,070 | $1.19M | 0.0% | -5.2% | 0.272% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 32,394 | $482K | 0.1% | N/A | 0.110% | |
5/9/2023 | Seizert Capital Partners LLC | 19,915 | $297K | 0.0% | -19.0% | 0.068% | |
5/9/2023 | Russell Investments Group Ltd. | 33,279 | $496K | 0.0% | -43.2% | 0.113% | |
5/8/2023 | New York Life Investment Management LLC | 31,663 | $471K | 0.0% | +24.7% | 0.107% | |
5/4/2023 | Barclays PLC | 28,301 | $421K | 0.0% | +111.2% | 0.096% | |
5/2/2023 | LSV Asset Management | 531,778 | $7.92M | 0.0% | -2.0% | 1.803% | |
4/28/2023 | Signaturefd LLC | 5,281 | $79K | 0.0% | +1,007.1% | 0.018% | |
4/28/2023 | SG Americas Securities LLC | 11,342 | $169K | 0.0% | +58.4% | 0.038% | |
4/27/2023 | Strs Ohio | 36,400 | $541K | 0.0% | +17.0% | 0.123% | |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 10,980 | $163K | 0.0% | N/A | 0.037% | |
4/18/2023 | Assenagon Asset Management S.A. | 30,552 | $455K | 0.0% | N/A | 0.104% | |
4/14/2023 | Hennessy Advisors Inc. | 96,948 | $1.44M | 0.1% | -26.6% | 0.329% | |
2/16/2023 | Beach Investment Counsel Inc. PA | 114,173 | $2.21M | 0.3% | -12.1% | 0.383% | |
2/13/2023 | Gabelli Funds LLC | 407,914 | $7.91M | 0.1% | +9.0% | 1.367% | |
2/13/2023 | BHZ Capital Management LP | 137,010 | $2.66M | 1.2% | -0.4% | 0.459% | |
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2/13/2023 | Teton Advisors Inc. | 379,300 | $7.35M | 1.9% | -3.1% | 1.272% | |
2/13/2023 | Quadrant Capital Group LLC | 2,610 | $51K | 0.0% | +108.0% | 0.009% | |
2/10/2023 | New York Life Investment Management LLC | 25,382 | $492K | 0.0% | +12.7% | 0.085% | |
2/10/2023 | Brandywine Global Investment Management LLC | 57,097 | $1.11M | 0.0% | +117.1% | 0.191% | |
2/10/2023 | Blair William & Co. IL | 84,470 | $1.64M | 0.0% | +1.0% | 0.283% | |
2/9/2023 | First Trust Advisors LP | 93,959 | $1.82M | 0.0% | +8.9% | 0.315% | |
2/9/2023 | Dimensional Fund Advisors LP | 2,474,176 | $47.95M | 0.0% | +2.3% | 8.294% | |
2/8/2023 | LSV Asset Management | 542,778 | $10.52M | 0.0% | -1.2% | 1.820% | |
2/8/2023 | Thrivent Financial for Lutherans | 123,257 | $2.39M | 0.0% | -23.8% | 0.413% | |
2/8/2023 | Russell Investments Group Ltd. | 58,594 | $1.14M | 0.0% | +121.2% | 0.196% | |