3/11/2024 | Vanguard Group Inc. | 1,608,315 | $39.52M | 0.0% | +3.2% | 4.790% | |
3/5/2024 | Wellington Management Group LLP | 3,113,483 | $76.50M | 0.0% | +9.4% | 9.272% | |
3/1/2024 | Goldman Sachs Group Inc. | 57,161 | $1.40M | 0.0% | +49.1% | 0.170% | |
2/23/2024 | Mendon Capital Advisors Corp | 145,000 | $3.56M | 1.5% | N/A | 0.432% | |
2/16/2024 | Public Employees Retirement System of Ohio | 6,212 | $0.15M | 0.0% | +430.9% | 0.018% | |
2/15/2024 | Barclays PLC | 57,244 | $1.41M | 0.0% | +90.1% | 0.170% | |
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2/15/2024 | Vanguard Group Inc. | 1,608,315 | $39.52M | 0.0% | +3.2% | 4.790% | |
2/15/2024 | Nuveen Asset Management LLC | 75,631 | $1.86M | 0.0% | +1.2% | 0.225% | |
2/15/2024 | Bridgeway Capital Management LLC | 30,266 | $0.74M | 0.0% | +9.7% | 0.090% | |
2/14/2024 | Royal Bank of Canada | 14,424 | $0.35M | 0.0% | +9.0% | 0.043% | |
2/14/2024 | RMB Capital Management LLC | 145,000 | $3.56M | 0.1% | -6.5% | 0.432% | |
2/13/2024 | Northern Trust Corp | 242,299 | $5.95M | 0.0% | +0.6% | 0.722% | |
2/13/2024 | Keeley Teton Advisors LLC | 15,367 | $0.38M | 0.0% | -8.6% | 0.046% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,472 | $61K | 0.0% | -61.9% | 0.007% | |
2/13/2024 | Goldman Sachs Group Inc. | 57,315 | $1.41M | 0.0% | +49.5% | 0.171% | |
2/13/2024 | Rafferty Asset Management LLC | 13,872 | $0.34M | 0.0% | N/A | 0.041% | |
2/13/2024 | The Manufacturers Life Insurance Company | 10,239 | $0.25M | 0.0% | -4.5% | 0.030% | |
2/9/2024 | UBS Group AG | 35,574 | $0.87M | 0.0% | +94.3% | 0.106% | |
2/7/2024 | Dimensional Fund Advisors LP | 676,430 | $16.62M | 0.0% | +13.5% | 2.014% | |
2/7/2024 | BNP Paribas Financial Markets | 6,973 | $0.17M | 0.0% | +22.1% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 207,699 | $5.10M | 0.0% | +1.3% | 0.619% | |
2/6/2024 | Swiss National Bank | 56,500 | $1.39M | 0.0% | -5.0% | 0.168% | |
2/1/2024 | New York State Common Retirement Fund | 9,825 | $0.24M | 0.0% | +10.3% | 0.029% | |
2/1/2024 | Foundry Partners LLC | 133,025 | $3.27M | 0.2% | -1.8% | 0.396% | |
1/19/2024 | JCSD Capital LLC | 66,030 | $1.62M | 4.9% | -23.2% | 0.197% | |
12/18/2023 | Vanguard Group Inc. | 1,559,080 | $27.19M | 0.0% | +1.3% | 4.643% | |
12/6/2023 | Citigroup Inc. | 4,286 | $75K | 0.0% | -72.7% | 0.013% | |
12/1/2023 | Wellington Management Group LLP | 2,846,017 | $49.64M | 0.0% | +3.6% | 8.475% | |
11/30/2023 | American Century Companies Inc. | 294,268 | $5.13M | 0.0% | +11.9% | 0.876% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 24,378 | $0.43M | 0.0% | +15.5% | 0.073% | |
11/15/2023 | Legal & General Group Plc | 23,014 | $0.40M | 0.0% | +34.9% | 0.069% | |
11/15/2023 | AQR Capital Management LLC | 85,300 | $1.49M | 0.0% | +104.4% | 0.254% | |
11/14/2023 | California State Teachers Retirement System | 29,620 | $0.52M | 0.0% | +2.8% | 0.088% | |
11/14/2023 | Tower Research Capital LLC TRC | 6,481 | $0.11M | 0.0% | +886.5% | 0.019% | |
11/13/2023 | Northern Trust Corp | 240,943 | $4.20M | 0.0% | +4.8% | 0.718% | |
11/13/2023 | Invesco Ltd. | 57,178 | $1M | 0.0% | +14.5% | 0.170% | |
11/9/2023 | Rhumbline Advisers | 41,401 | $0.72M | 0.0% | -1.9% | 0.123% | |
11/9/2023 | Citigroup Inc. | 4,286 | $75K | 0.0% | -72.7% | 0.013% | |
11/9/2023 | UBS Group AG | 18,311 | $0.32M | 0.0% | +26.9% | 0.055% | |
11/8/2023 | Salzhauer Michael | 14,988 | $0.26M | 0.3% | N/A | 0.045% | |
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11/8/2023 | Charles Schwab Investment Management Inc. | 205,050 | $3.58M | 0.0% | +189.6% | 0.611% | |
11/8/2023 | Keeley Teton Advisors LLC | 16,820 | $0.29M | 0.0% | -39.9% | 0.050% | |
11/8/2023 | Swiss National Bank | 59,500 | $1.04M | 0.0% | +15.3% | 0.177% | |
11/7/2023 | Barclays PLC | 30,108 | $0.53M | 0.0% | -6.4% | 0.090% | |
11/7/2023 | JCSD Capital LLC | 86,030 | $1.50M | 3.1% | +13.3% | 0.256% | |
10/26/2023 | Strs Ohio | 14,200 | $0.25M | 0.0% | -13.9% | 0.042% | |
8/21/2023 | California State Teachers Retirement System | 28,821 | $0.50M | 0.0% | -11.5% | 0.086% | |
8/16/2023 | Nuveen Asset Management LLC | 94,719 | $1.63M | 0.0% | -22.7% | 0.281% | |
8/15/2023 | Alliancebernstein L.P. | 27,810 | $0.48M | 0.0% | +3.0% | 0.083% | |
8/15/2023 | Wells Fargo & Company MN | 9,938 | $0.17M | 0.0% | +69.3% | 0.029% | |
8/15/2023 | State of Tennessee Treasury Department | 9,800 | $0.17M | 0.0% | -6.9% | 0.029% | |
8/15/2023 | Goldman Sachs Group Inc. | 57,695 | $0.99M | 0.0% | +63.0% | 0.171% | |
8/15/2023 | Royal Bank of Canada | 11,595 | $0.20M | 0.0% | +10.9% | 0.034% | |
8/14/2023 | Price Jennifer C. | 9,214 | $0.16M | 0.1% | -92.0% | 0.027% | |
8/14/2023 | State Street Corp | 658,992 | $11.33M | 0.0% | +0.5% | 1.955% | |
8/14/2023 | Nuveen Asset Management LLC | 94,719 | $1.63M | 0.0% | -22.7% | 0.281% | |
8/11/2023 | Credit Suisse AG | 21,816 | $0.38M | 0.0% | -28.7% | 0.065% | |
8/11/2023 | BlackRock Inc. | 2,021,664 | $34.75M | 0.0% | +2.9% | 5.999% | |
8/11/2023 | Geode Capital Management LLC | 531,465 | $9.14M | 0.0% | +0.8% | 1.577% | |
8/11/2023 | JPMorgan Chase & Co. | 46,936 | $0.81M | 0.0% | +10.8% | 0.139% | |
8/11/2023 | Northern Trust Corp | 229,835 | $3.95M | 0.0% | -1.9% | 0.682% | |
8/10/2023 | Quadrant Capital Group LLC | 1,863 | $32K | 0.0% | +2,144.6% | 0.006% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 70,794 | $1.22M | 0.0% | -4.1% | 0.210% | |
8/10/2023 | Citigroup Inc. | 15,713 | $0.27M | 0.0% | +229.7% | 0.047% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,978 | $0.12M | 0.0% | -36.4% | 0.021% | |
8/9/2023 | Swiss National Bank | 51,600 | $0.89M | 0.0% | -5.7% | 0.153% | |
8/8/2023 | JCSD Capital LLC | 75,930 | $1.31M | 2.4% | -12.6% | 0.225% | |
8/8/2023 | Rhumbline Advisers | 42,189 | $0.73M | 0.0% | -5.8% | 0.125% | |
8/4/2023 | American International Group Inc. | 12,429 | $0.21M | 0.0% | -7.1% | 0.037% | |
8/3/2023 | Barclays PLC | 32,177 | $0.55M | 0.0% | +16.3% | 0.095% | |
8/3/2023 | Bank of New York Mellon Corp | 133,812 | $2.30M | 0.0% | -3.4% | 0.396% | |
7/31/2023 | Strs Ohio | 16,500 | $0.28M | 0.0% | N/A | 0.049% | |
7/27/2023 | EA Series Trust | 25,366 | $0.44M | 0.0% | N/A | 0.075% | |
7/12/2023 | Foundry Partners LLC | 135,610 | $2.33M | 0.1% | -1.8% | 0.401% | |
5/18/2023 | JPMorgan Chase & Co. | 42,367 | $0.92M | 0.0% | +22.0% | 0.125% | |
5/18/2023 | New York State Common Retirement Fund | 14,639 | $0.32M | 0.0% | -25.8% | 0.043% | |
5/16/2023 | Susquehanna International Group LLP | 42,071 | $0.92M | 0.0% | +153.6% | 0.124% | |
5/16/2023 | State Street Corp | 655,845 | $14.27M | 0.0% | +6.7% | 1.940% | |
5/16/2023 | Squarepoint Ops LLC | 9,294 | $0.20M | 0.0% | N/A | 0.027% | |
5/16/2023 | First Trust Advisors LP | 16,874 | $0.37M | 0.0% | -38.8% | 0.050% | |
5/16/2023 | Geode Capital Management LLC | 527,225 | $11.47M | 0.0% | +4.6% | 1.558% | |
5/16/2023 | AQR Capital Management LLC | 57,899 | $1.26M | 0.0% | -41.7% | 0.171% | |
5/15/2023 | Maltese Capital Management LLC | 114,800 | $2.50M | 0.9% | -8.7% | 0.339% | |
5/15/2023 | Two Sigma Advisers LP | 18,300 | $0.40M | 0.0% | -38.8% | 0.054% | |
5/15/2023 | Deutsche Bank AG | 16,952 | $0.37M | 0.0% | +42.5% | 0.050% | |
5/12/2023 | State of Tennessee Treasury Department | 10,526 | $0.23M | 0.0% | N/A | 0.031% | |
5/12/2023 | BlackRock Inc. | 1,964,014 | $42.74M | 0.0% | -1.7% | 5.805% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 10,964 | $0.24M | 0.0% | +217.8% | 0.032% | |
5/12/2023 | Bank of America Corp DE | 39,454 | $0.86M | 0.0% | +17.4% | 0.117% | |
5/12/2023 | Price Jennifer C. | 115,000 | $2.50M | 0.8% | -73.9% | 0.340% | |
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5/12/2023 | HRT Financial LP | 20,446 | $0.44M | 0.0% | N/A | 0.060% | |
5/12/2023 | UBS Group AG | 13,430 | $0.29M | 0.0% | +19.0% | 0.040% | |
5/12/2023 | Dimensional Fund Advisors LP | 570,110 | $12.41M | 0.0% | +8.9% | 1.685% | |
5/12/2023 | Wellington Management Group LLP | 2,410,068 | $52.44M | 0.0% | +13.4% | 7.124% | |
5/11/2023 | RMB Capital Management LLC | 155,000 | $3.37M | 0.1% | -11.4% | 0.458% | |
5/11/2023 | Balentine LLC | 15,759 | $0.34M | 0.0% | N/A | 0.047% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 38,794 | $0.84M | 0.1% | +127.4% | 0.115% | |
5/11/2023 | American Century Companies Inc. | 241,293 | $5.14M | 0.0% | +21.9% | 0.713% | |
5/11/2023 | Rhumbline Advisers | 44,790 | $0.98M | 0.0% | +3.8% | 0.132% | |
5/11/2023 | Citigroup Inc. | 4,766 | $0.10M | 0.0% | +420.3% | 0.014% | |