3/8/2021 | Dimensional Fund Advisors LP | 1,535,162 | $5.66M | 0.0% | +0.7% | 2.837% | |
3/2/2021 | RBF Capital LLC | 1,092,840 | $4.03M | 0.3% | -1.4% | 2.020% | |
2/25/2021 | Dimensional Fund Advisors LP | 1,535,162 | $5.66M | 0.0% | +0.7% | 2.837% | |
2/19/2021 | JPMorgan Chase & Co. | 168,963 | $0.62M | 0.0% | +148.1% | 0.312% | |
2/18/2021 | Verition Fund Management LLC | 180,000 | $0.66M | 0.0% | N/A | 0.333% | |
2/16/2021 | Walleye Capital LLC | 95,000 | $0.35M | 0.0% | N/A | 0.176% | |
2/16/2021 | HighVista Strategies LLC | 24,447 | $90K | 0.1% | N/A | 0.045% | |
2/16/2021 | TIG Advisors LLC | 440,236 | $1.62M | 0.1% | N/A | 0.814% | |
2/16/2021 | Paloma Partners Management Co | 41,833 | $0.15M | 0.0% | N/A | 0.077% | |
2/16/2021 | Nuveen Asset Management LLC | 174,246 | $0.33M | 0.0% | +1.8% | 0.322% | |
|
2/16/2021 | Prelude Capital Management LLC | 46,550 | $0.17M | 0.0% | N/A | 0.086% | |
2/13/2021 | PenderFund Capital Management Ltd. | 333,802 | $1.57M | 0.4% | N/A | 0.620% | |
2/12/2021 | Ramius Advisors LLC | 104,946 | $0.39M | 0.1% | N/A | 0.195% | |
2/12/2021 | Carlson Capital L P | 697,420 | $2.57M | 0.1% | N/A | 1.296% | |
2/12/2021 | P Schoenfeld Asset Management LP | 650,000 | $2.40M | 0.2% | N/A | 1.208% | |
2/12/2021 | Credit Suisse AG | 16,285 | $60K | 0.0% | N/A | 0.030% | |
2/12/2021 | Kennedy Capital Management Inc. | 1,530,470 | $5.65M | 0.1% | -21.9% | 2.844% | |
2/12/2021 | Spring Creek Capital LLC | 1,000,000 | $3.69M | 0.3% | N/A | 1.858% | |
2/11/2021 | RBF Capital LLC | 1,092,840 | $4.03M | 0.3% | -1.4% | 2.030% | |
2/11/2021 | Northern Trust Corp | 739,377 | $2.73M | 0.0% | -4.5% | 1.374% | |
2/11/2021 | Barclays PLC | 205,889 | $0.76M | 0.0% | +785.2% | 0.383% | |
2/11/2021 | Citigroup Inc. | 14,704 | $54K | 0.0% | +427.8% | 0.027% | |
2/11/2021 | BCK Capital Management LP | 1,049,822 | $3.87M | 3.1% | N/A | 1.951% | |
2/10/2021 | Rhumbline Advisers | 62,872 | $0.23M | 0.0% | +21.0% | 0.117% | |
2/10/2021 | Renaissance Technologies LLC | 3,583,337 | $13.22M | 0.0% | -3.6% | 6.658% | |
2/9/2021 | Wells Fargo & Company MN | 105,990 | $0.39M | 0.0% | -18.0% | 0.197% | |
2/9/2021 | Bank of New York Mellon Corp | 172,664 | $0.64M | 0.0% | +4.7% | 0.321% | |
2/9/2021 | ProShare Advisors LLC | 11,495 | $42K | 0.0% | N/A | 0.021% | |
2/8/2021 | Russell Investments Group Ltd. | 270,360 | $1M | 0.0% | -2.7% | 0.502% | |
2/5/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 190,799 | $0.70M | 0.1% | N/A | 0.354% | |
2/5/2021 | Gabelli Funds LLC | 172,408 | $0.64M | 0.0% | N/A | 0.320% | |
2/5/2021 | BlackRock Inc. | 4,276,927 | $15.78M | 0.0% | +10.8% | 7.946% | |
2/5/2021 | SG Americas Securities LLC | 40,499 | $0.15M | 0.0% | N/A | 0.075% | |
2/3/2021 | Harvest Management LLC | 95,100 | $0.35M | 0.3% | N/A | 0.177% | |
2/2/2021 | First Trust Advisors LP | 114,592 | $0.42M | 0.0% | -4.0% | 0.213% | |
1/25/2021 | Strs Ohio | 178,400 | $0.66M | 0.0% | -24.1% | 0.331% | |
1/19/2021 | FNY Investment Advisers LLC | 25,000 | $92K | 0.0% | N/A | 0.046% | |
12/14/2020 | Strs Ohio | 235,000 | $0.47M | 0.0% | +24.3% | 0.437% | |
11/17/2020 | Zebra Capital Management LLC | 92,894 | $0.19M | 0.3% | N/A | 0.173% | |
11/16/2020 | Squarepoint Ops LLC | 120,584 | $0.24M | 0.0% | N/A | 0.224% | |
11/16/2020 | State of Tennessee Treasury Department | 43,773 | $88K | 0.0% | N/A | 0.081% | |
11/13/2020 | Pinnacle Holdings LLC | 538,775 | $1.08M | 0.5% | -3.1% | 1.001% | |
11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 45,489 | $91K | 0.0% | -44.0% | 0.085% | |
11/12/2020 | JPMorgan Chase & Co. | 68,107 | $0.14M | 0.0% | +42.9% | 0.127% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 98,334 | $0.20M | 0.0% | +51.2% | 0.183% | |
11/12/2020 | Royce & Associates LP | 13,957 | $28K | 0.0% | N/A | 0.026% | |
11/12/2020 | O Shaughnessy Asset Management LLC | 176,611 | $0.35M | 0.0% | +29.5% | 0.329% | |
11/10/2020 | State Street Corp | 615,863 | $1.23M | 0.0% | -2.0% | 1.148% | |
11/10/2020 | Eidelman Virant Capital | 220,000 | $0.44M | 0.3% | -4.3% | 0.410% | |
11/9/2020 | Acadian Asset Management LLC | 573,863 | $1.15M | 0.0% | +26.4% | 1.069% | |
11/6/2020 | BlackRock Inc. | 3,859,067 | $7.72M | 0.0% | +1.7% | 7.191% | |
11/6/2020 | GSA Capital Partners LLP | 21,969 | $44K | 0.0% | N/A | 0.041% | |
11/5/2020 | New York State Common Retirement Fund | 28,800 | $58K | 0.0% | -39.2% | 0.054% | |
11/5/2020 | First Trust Advisors LP | 119,427 | $0.24M | 0.0% | N/A | 0.223% | |
11/4/2020 | Mackay Shields LLC | 165,900 | $0.33M | 0.0% | +664.5% | 0.309% | |
10/23/2020 | LSV Asset Management | 225,900 | $0.45M | 0.0% | N/A | 0.421% | |
10/23/2020 | Ritholtz Wealth Management | 40,076 | $80K | 0.0% | +15.8% | 0.075% | |
10/15/2020 | Diversified Trust Co | 14,868 | $30K | 0.0% | N/A | 0.028% | |
10/13/2020 | North Star Investment Management Corp. | 557,190 | $1.11M | 0.1% | -1.8% | 1.038% | |
9/15/2020 | Two Sigma Advisers LP | 17,200 | $48K | 0.0% | N/A | 0.032% | |
8/31/2020 | Bridgeway Capital Management Inc. | 1,139,587 | $3.18M | 0.1% | -2.6% | 2.123% | |
8/25/2020 | Nuveen Asset Management LLC | 128,993 | $0.36M | 0.0% | N/A | 0.240% | |
8/24/2020 | FMR LLC | 546,941 | $1.53M | 0.0% | -28.3% | 1.019% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 138,133 | $0.39M | 0.0% | +425.8% | 0.257% | |
8/17/2020 | Jane Street Group LLC | 92,357 | $0.26M | 0.0% | N/A | 0.172% | |
8/14/2020 | Bank of America Corp DE | 54,552 | $0.15M | 0.0% | +62.5% | 0.102% | |
8/14/2020 | Gilder Gagnon Howe & Co. LLC | 946,041 | $2.64M | 0.0% | -14.6% | 1.766% | |
8/14/2020 | RBF Capital LLC | 500,754 | $1.40M | 0.2% | -37.6% | 0.935% | |
8/14/2020 | Ancora Advisors LLC | 138,257 | $0.39M | 0.0% | -53.9% | 0.258% | |
8/13/2020 | FMR LLC | 546,941 | $1.53M | 0.0% | -28.3% | 1.021% | |
8/12/2020 | American International Group Inc. | 31,728 | $89K | 0.0% | N/A | 0.059% | |
8/12/2020 | Goldman Sachs Group Inc. | 44,283 | $0.12M | 0.0% | +63.5% | 0.083% | |
8/12/2020 | Bank of New York Mellon Corp | 161,527 | $0.45M | 0.0% | +183.7% | 0.302% | |
8/12/2020 | Prudential Financial Inc. | 10,211 | $28K | 0.0% | N/A | 0.019% | |
8/7/2020 | New York State Common Retirement Fund | 47,400 | $0.13M | 0.0% | N/A | 0.088% | |
7/31/2020 | UBS Group AG | 20,769 | $58K | 0.0% | +5,028.1% | 0.039% | |
7/31/2020 | Mackay Shields LLC | 21,700 | $61K | 0.0% | N/A | 0.041% | |
7/23/2020 | Strs Ohio | 189,000 | $0.53M | 0.0% | N/A | 0.353% | |
7/20/2020 | SG Americas Securities LLC | 27,858 | $78K | 0.0% | N/A | 0.052% | |
7/15/2020 | Ritholtz Wealth Management | 34,601 | $97K | 0.0% | +24.9% | 0.065% | |
7/10/2020 | Eidelman Virant Capital | 230,000 | $0.64M | 0.4% | -11.5% | 0.429% | |
5/14/2020 | Pinnacle Holdings LLC | 560,645 | $0.98M | 0.6% | -1.3% | 1.047% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 73,677 | $0.13M | 0.0% | +6.9% | 0.138% | |
5/12/2020 | JPMorgan Chase & Co. | 40,716 | $71K | 0.0% | N/A | 0.076% | |
5/11/2020 | Acadian Asset Management LLC | 445,610 | $0.78M | 0.0% | -5.5% | 0.832% | |
5/11/2020 | Alambic Investment Management L.P. | 14,800 | $26K | 0.1% | -60.2% | 0.028% | |
5/6/2020 | Eidelman Virant Capital | 260,000 | $0.45M | 0.5% | -38.1% | 0.485% | |
5/1/2020 | BlackRock Inc. | 1,763,397 | $3.07M | 0.0% | -0.5% | 3.322% | |
4/23/2020 | North Star Investment Management Corp. | 567,190 | $0.99M | 0.1% | -5.0% | 1.068% | |
4/9/2020 | Ritholtz Wealth Management | 27,698 | $48K | 0.0% | +140.4% | 0.052% | |
3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 68,902 | $0.12M | 0.0% | +18.3% | 0.130% | |
2/14/2020 | Ancora Advisors LLC | 436,290 | $0.77M | 0.0% | -5.4% | 0.823% | |
2/13/2020 | Renaissance Technologies LLC | 2,705,006 | $4.79M | 0.0% | +4.2% | 5.103% | |
2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 68,902 | $0.12M | 0.0% | +18.3% | 0.130% | |
2/12/2020 | Alambic Investment Management L.P. | 37,194 | $66K | 0.1% | -45.1% | 0.070% | |
2/6/2020 | Acadian Asset Management LLC | 471,791 | $0.84M | 0.0% | -3.1% | 0.890% | |
12/10/2019 | Gilder Gagnon Howe & Co. LLC | 1,340,186 | $2.31M | 0.0% | -25.0% | 2.528% | |
11/5/2019 | AE Wealth Management LLC | 20,000 | $34K | 0.0% | N/A | 0.037% | |
10/29/2019 | Eidelman Virant Capital | 420,000 | $0.72M | 0.4% | +2.4% | 0.785% | |
10/25/2019 | Shilanski & Associates Inc. | 26,999 | $46K | 0.0% | N/A | 0.050% | |