5/16/2024 | California State Teachers Retirement System | 19,422 | $293K | 0.0% | -5.5% | 0.071% | |
5/16/2024 | Kahn Brothers Group Inc. | 293,690 | $4.43M | 0.7% | -0.7% | 1.073% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 13,359 | $202K | 0.0% | +8.1% | 0.049% | |
5/11/2024 | Hillsdale Investment Management Inc. | 210,641 | $3.18M | 0.3% | +8.6% | 0.770% | |
5/10/2024 | Vanguard Group Inc. | 1,242,612 | $18.74M | 0.0% | +1.0% | 4.542% | |
5/8/2024 | Russell Investments Group Ltd. | 64,741 | $976K | 0.0% | -29.5% | 0.237% | |
|
5/7/2024 | SG Americas Securities LLC | 10,645 | $161K | 0.0% | +41.9% | 0.039% | |
5/1/2024 | Janney Montgomery Scott LLC | 65,054 | $981K | 0.0% | +10.2% | 0.238% | |
5/1/2024 | BNP Paribas Financial Markets | 23,114 | $349K | 0.0% | +5.8% | 0.084% | |
4/29/2024 | Principal Financial Group Inc. | 29,414 | $444K | 0.0% | N/A | 0.108% | |
4/19/2024 | Denali Advisors LLC | 9,100 | $137K | 0.0% | -65.0% | 0.033% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 70,987 | $1.07M | 0.0% | +34.7% | 0.259% | |
2/14/2024 | Old West Investment Management LLC | 160,600 | $4.52M | 2.3% | -38.4% | 0.586% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,717 | $76K | 0.0% | +147.7% | 0.010% | |
2/9/2024 | Hillsdale Investment Management Inc. | 193,941 | $5.46M | 0.4% | -29.3% | 0.707% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 12,691 | $357K | 0.0% | N/A | 0.046% | |
2/8/2024 | Panagora Asset Management Inc. | 27,495 | $773K | 0.0% | -13.9% | 0.100% | |
2/8/2024 | Janney Montgomery Scott LLC | 59,053 | $1.66M | 0.0% | +17.7% | 0.215% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,219,302 | $34.30M | 0.0% | -1.2% | 4.447% | |
2/6/2024 | Swiss National Bank | 38,300 | $1.08M | 0.0% | N/A | 0.140% | |
2/5/2024 | Russell Investments Group Ltd. | 91,872 | $2.58M | 0.0% | +1,299.0% | 0.335% | |
2/2/2024 | Bailard Inc. | 34,400 | $968K | 0.0% | +6.5% | 0.125% | |
2/1/2024 | Significant Wealth Partners LLC | 171,079 | $4.81M | 3.5% | N/A | 0.624% | |
1/31/2024 | Federated Hermes Inc. | 126,261 | $3.55M | 0.0% | +63,668.2% | 0.460% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,826 | $164K | 0.0% | N/A | 0.021% | |
1/30/2024 | Mackenzie Financial Corp | 13,014 | $366K | 0.0% | N/A | 0.047% | |
1/30/2024 | Strs Ohio | 21,400 | $601K | 0.0% | -43.8% | 0.078% | |
1/29/2024 | Granite Bay Wealth Management LLC | 39,375 | $1.11M | 0.0% | +205.8% | 0.144% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 52,689 | $1.48M | 0.0% | +20.1% | 0.192% | |
1/19/2024 | Denali Advisors LLC | 26,000 | $731K | 0.2% | -52.5% | 0.095% | |
1/12/2024 | SG Americas Securities LLC | 7,501 | $211K | 0.0% | N/A | 0.027% | |
12/18/2023 | Vanguard Group Inc. | 1,190,112 | $17.53M | 0.0% | +1.0% | 4.341% | |
11/13/2023 | Algert Global LLC | 17,330 | $255K | 0.0% | +13.7% | 0.063% | |
11/13/2023 | Kahn Brothers Group Inc. | 297,512 | $4.38M | 0.7% | -1.5% | 1.083% | |
11/13/2023 | Brandywine Global Investment Management LLC | 78,603 | $1.16M | 0.0% | +61.3% | 0.286% | |
11/13/2023 | Hsbc Holdings PLC | 34,654 | $510K | 0.0% | -38.5% | 0.126% | |
11/13/2023 | WINTON GROUP Ltd | 28,126 | $414K | 0.0% | +62.2% | 0.102% | |
11/13/2023 | Old West Investment Management LLC | 260,600 | $3.84M | 1.9% | -16.1% | 0.949% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 8,136 | $120K | 0.0% | -40.0% | 0.030% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 15,192 | $224K | 0.0% | N/A | 0.055% | |
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11/8/2023 | Janney Montgomery Scott LLC | 50,171 | $739K | 0.0% | +27.0% | 0.183% | |
11/7/2023 | Metis Global Partners LLC | 10,242 | $151K | 0.0% | N/A | 0.037% | |
11/7/2023 | Jump Financial LLC | 12,520 | $184K | 0.0% | N/A | 0.046% | |
11/6/2023 | Los Angeles Capital Management LLC | 30,150 | $444K | 0.0% | N/A | 0.110% | |
10/31/2023 | Panagora Asset Management Inc. | 31,943 | $471K | 0.0% | +10.4% | 0.116% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 43,856 | $646K | 0.0% | N/A | 0.160% | |
10/26/2023 | Strs Ohio | 38,100 | $561K | 0.0% | +1,631.8% | 0.139% | |
10/24/2023 | Bailard Inc. | 32,300 | $476K | 0.0% | +41.7% | 0.118% | |
10/24/2023 | Bank of New York Mellon Corp | 229,298 | $3.38M | 0.0% | +3.7% | 0.835% | |
10/12/2023 | Granite Bay Wealth Management LLC | 12,875 | $189K | 0.0% | N/A | 0.047% | |
10/11/2023 | Koss Olinger Consulting LLC | 23,755 | $350K | 0.1% | +19.7% | 0.087% | |
9/21/2023 | Barclays PLC | 3,956 | $56K | 0.0% | -68.1% | 0.014% | |
8/14/2023 | Old West Investment Management LLC | 310,600 | $4.39M | 2.3% | -18.4% | 1.194% | |
8/14/2023 | WINTON GROUP Ltd | 17,344 | $245K | 0.0% | N/A | 0.067% | |
8/11/2023 | Panagora Asset Management Inc. | 28,933 | $409K | 0.0% | N/A | 0.111% | |
8/11/2023 | Brandywine Global Investment Management LLC | 48,720 | $689K | 0.0% | N/A | 0.187% | |
8/10/2023 | Cetera Advisors LLC | 14,774 | $209K | 0.0% | N/A | 0.057% | |
8/10/2023 | Wintrust Investments LLC | 26,781 | $379K | 0.0% | N/A | 0.103% | |
8/9/2023 | Kahn Brothers Group Inc. | 302,064 | $4.27M | 0.6% | -2.7% | 1.161% | |
8/7/2023 | Acadian Asset Management LLC | 62,617 | $884K | 0.0% | -74.2% | 0.241% | |
8/4/2023 | American International Group Inc. | 9,516 | $135K | 0.0% | N/A | 0.037% | |
8/3/2023 | Bank of New York Mellon Corp | 221,199 | $3.13M | 0.0% | +27.1% | 0.850% | |
7/31/2023 | Strs Ohio | 2,200 | $31K | 0.0% | N/A | 0.008% | |
7/31/2023 | Koss Olinger Consulting LLC | 19,849 | $281K | 0.0% | +7.9% | 0.076% | |
7/26/2023 | Janney Montgomery Scott LLC | 39,494 | $558K | 0.0% | +7.9% | 0.152% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 13,555 | $189K | 0.0% | N/A | 0.052% | |
7/20/2023 | Bailard Inc. | 22,800 | $322K | 0.0% | N/A | 0.088% | |
7/18/2023 | Denali Advisors LLC | 54,700 | $773K | 0.3% | +225.6% | 0.210% | |
5/11/2023 | Acadian Asset Management LLC | 243,096 | $3.36M | 0.0% | -1.5% | 0.935% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 17,398 | $240K | 0.0% | -13.3% | 0.067% | |
4/28/2023 | Janney Montgomery Scott LLC | 36,610 | $506K | 0.0% | +12.2% | 0.141% | |
4/21/2023 | Denali Advisors LLC | 16,800 | $232K | 0.1% | +32.3% | 0.065% | |
2/14/2023 | 683 Capital Management LLC | 16,826 | $174K | 0.0% | N/A | 0.065% | |
2/14/2023 | Dorsey Wright & Associates | 2,596 | $27K | 0.0% | N/A | 0.010% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,075 | $208K | 0.0% | -11.9% | 0.078% | |
2/9/2023 | Denali Advisors LLC | 12,700 | $131K | 0.1% | +69.3% | 0.049% | |
2/9/2023 | Citigroup Inc. | 51,283 | $530K | 0.0% | +1,406.6% | 0.198% | |
2/1/2023 | Janney Montgomery Scott LLC | 32,617 | $337K | 0.0% | +6.6% | 0.126% | |
11/14/2022 | Renaissance Technologies LLC | 635,685 | $5.94M | 0.0% | -11.1% | 2.427% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 22,797 | $213K | 0.0% | N/A | 0.087% | |
11/10/2022 | Hillsdale Investment Management Inc. | 310,441 | $2.90M | 0.3% | +49.0% | 1.185% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 18,562 | $174K | 0.0% | -22.3% | 0.071% | |
10/25/2022 | Janney Montgomery Scott LLC | 30,606 | $286K | 0.0% | N/A | 0.117% | |
10/25/2022 | Denali Advisors LLC | 7,500 | $70K | 0.0% | +200.0% | 0.029% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 23,889 | $219K | 0.0% | -36.8% | 0.091% | |
5/16/2022 | J. Goldman & Co LP | 1,264,320 | $8.53M | 0.4% | +26.4% | 4.824% | |
5/4/2022 | Advisor Group Holdings Inc. | 8,460 | $784K | 0.0% | +118.0% | 0.032% | |
5/2/2022 | Kahn Brothers Group Inc. | 323,046 | $2.18M | 0.3% | N/A | 1.233% | |
4/28/2022 | Ahrens Investment Partners LLC | 11,000 | $74K | 0.0% | N/A | 0.042% | |
2/15/2022 | Kanen Wealth Management LLC | 976,114 | $5.44M | 1.9% | -14.9% | 3.724% | |
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2/11/2022 | Renaissance Technologies LLC | 708,585 | $3.95M | 0.0% | -3.5% | 2.703% | |
2/10/2022 | WINTON GROUP Ltd | 13,161 | $73K | 0.0% | -57.9% | 0.050% | |
2/9/2022 | Dimensional Fund Advisors LP | 997,373 | $5.56M | 0.0% | -1.9% | 3.805% | |
11/16/2021 | Verition Fund Management LLC | 18,000 | $118K | 0.0% | N/A | 0.069% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,016,924 | $6.64M | 0.0% | -4.0% | 3.903% | |
11/12/2021 | Renaissance Technologies LLC | 734,585 | $4.80M | 0.0% | -1.2% | 2.819% | |
11/12/2021 | Geode Capital Management LLC | 178,450 | $1.17M | 0.0% | +4.7% | 0.685% | |
11/9/2021 | BlackRock Inc. | 376,771 | $2.46M | 0.0% | -3.2% | 1.446% | |
11/5/2021 | Advisor Group Holdings Inc. | 13,300 | $87K | 0.0% | +280.0% | 0.051% | |
10/28/2021 | WINTON GROUP Ltd | 31,296 | $204K | 0.0% | -7.8% | 0.120% | |