5/22/2023 | Ameriprise Financial Inc. | 309,590 | $5.33M | 0.0% | -8.5% | 2.058% | |
5/18/2023 | JPMorgan Chase & Co. | 79,754 | $1.37M | 0.0% | +1.2% | 0.530% | |
5/18/2023 | New York State Common Retirement Fund | 7,222 | $0.12M | 0.0% | -39.9% | 0.048% | |
5/16/2023 | BHZ Capital Management LP | 114,481 | $1.97M | 0.9% | -17.5% | 0.761% | |
5/16/2023 | State Street Corp | 301,134 | $5.19M | 0.0% | +1.0% | 2.001% | |
5/16/2023 | Geode Capital Management LLC | 253,223 | $4.36M | 0.0% | +3.6% | 1.683% | |
|
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 121,602 | $2.09M | 0.0% | +9.6% | 0.808% | |
5/15/2023 | Two Sigma Advisers LP | 34,600 | $0.60M | 0.0% | -11.1% | 0.230% | |
5/15/2023 | Two Sigma Investments LP | 21,599 | $0.37M | 0.0% | -41.3% | 0.144% | |
5/15/2023 | Deutsche Bank AG | 14,102 | $0.24M | 0.0% | +23.8% | 0.094% | |
5/12/2023 | Renaissance Technologies LLC | 217,931 | $3.75M | 0.0% | -9.7% | 1.434% | |
5/12/2023 | BlackRock Inc. | 1,218,320 | $20.98M | 0.0% | -5.5% | 8.015% | |
5/12/2023 | M3F Inc. | 65,114 | $1.12M | 0.4% | N/A | 0.428% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 2,850 | $49K | 0.0% | +54.3% | 0.019% | |
5/12/2023 | Bank of America Corp DE | 16,912 | $0.29M | 0.0% | -32.2% | 0.111% | |
5/12/2023 | Martingale Asset Management L P | 29,244 | $0.50M | 0.0% | +74.9% | 0.192% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,075,289 | $18.52M | 0.0% | -1.4% | 7.074% | |
5/12/2023 | Panagora Asset Management Inc. | 39,918 | $0.69M | 0.0% | -18.6% | 0.263% | |
5/11/2023 | FMR LLC | 166,062 | $2.86M | 0.0% | +0.5% | 1.093% | |
5/11/2023 | American Century Companies Inc. | 99,195 | $1.70M | 0.0% | +21.5% | 0.653% | |
5/11/2023 | Rhumbline Advisers | 22,230 | $0.38M | 0.0% | +3.2% | 0.146% | |
5/9/2023 | Bank of New York Mellon Corp | 100,684 | $1.73M | 0.0% | -3.7% | 0.662% | |
5/9/2023 | Seizert Capital Partners LLC | 157,570 | $2.71M | 0.1% | +41.4% | 1.037% | |
5/8/2023 | Private Management Group Inc. | 543,085 | $9.35M | 0.4% | +0.9% | 3.573% | |
5/4/2023 | Barclays PLC | 7,174 | $0.12M | 0.0% | +82.1% | 0.047% | |
5/1/2023 | CWM LLC | 3,538 | $61K | 0.0% | +1,005.6% | 0.023% | |
4/28/2023 | Ameritas Advisory Services LLC | 2,619 | $42K | 0.0% | N/A | 0.017% | |
4/27/2023 | Strs Ohio | 22,500 | $0.39M | 0.0% | +5.1% | 0.148% | |
4/25/2023 | Ridgewood Investments LLC | 16,127 | $0.28M | 0.2% | +64.9% | 0.106% | |
4/21/2023 | Redmont Wealth Advisors LLC | 13,464 | $0.23M | 0.5% | -10.6% | 0.089% | |
4/18/2023 | Assenagon Asset Management S.A. | 61,594 | $1.06M | 0.0% | -3.4% | 0.405% | |
2/16/2023 | Alliancebernstein L.P. | 10,866 | $0.23M | 0.0% | +5.8% | 0.072% | |
2/15/2023 | Public Employees Retirement System of Ohio | 4,663 | $99K | 0.0% | -18.5% | 0.031% | |
2/15/2023 | State of Wisconsin Investment Board | 10,000 | $0.21M | 0.0% | N/A | 0.066% | |
2/15/2023 | Millennium Management LLC | 49,491 | $1.05M | 0.0% | N/A | 0.328% | |
2/15/2023 | Morgan Stanley | 139,250 | $2.96M | 0.0% | -2.6% | 0.923% | |
2/15/2023 | Mariner LLC | 14,645 | $0.31M | 0.0% | N/A | 0.097% | |
2/14/2023 | Two Sigma Investments LP | 36,776 | $0.78M | 0.0% | +24.4% | 0.244% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 37,093 | $0.79M | 0.0% | +2.1% | 0.246% | |
2/13/2023 | BHZ Capital Management LP | 138,815 | $2.95M | 1.3% | -0.4% | 0.920% | |
|
2/13/2023 | Panagora Asset Management Inc. | 49,040 | $1.04M | 0.0% | -26.5% | 0.325% | |
2/13/2023 | Barclays PLC | 3,939 | $84K | 0.0% | +524.2% | 0.026% | |
2/13/2023 | Renaissance Technologies LLC | 241,231 | $5.12M | 0.0% | -5.1% | 1.599% | |
2/13/2023 | The Manufacturers Life Insurance Company | 460,816 | $9.79M | 0.0% | +37.1% | 3.054% | |
2/13/2023 | Martingale Asset Management L P | 16,721 | $0.36M | 0.0% | +22.9% | 0.111% | |
2/13/2023 | Geode Capital Management LLC | 244,497 | $5.19M | 0.0% | +0.6% | 1.620% | |
2/13/2023 | American Century Companies Inc. | 81,642 | $1.73M | 0.0% | +1.1% | 0.541% | |
2/13/2023 | JPMorgan Chase & Co. | 78,797 | $1.67M | 0.0% | +4.1% | 0.522% | |
2/13/2023 | Banc Funds Co. LLC | 426,478 | $9.06M | 0.8% | +164.0% | 2.826% | |
2/10/2023 | Bank of America Corp DE | 24,950 | $0.53M | 0.0% | +40.4% | 0.165% | |
2/9/2023 | First Trust Advisors LP | 12,312 | $0.26M | 0.0% | N/A | 0.082% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,090,507 | $23.16M | 0.0% | +0.7% | 7.227% | |
2/8/2023 | UBS Group AG | 4,350 | $92K | 0.0% | +770.0% | 0.029% | |
2/8/2023 | LSV Asset Management | 130,694 | $2.78M | 0.0% | -3.9% | 0.866% | |
2/7/2023 | Integris Wealth Management LLC | 58,946 | $1.25M | 0.5% | N/A | 0.391% | |
2/3/2023 | Private Management Group Inc. | 538,164 | $11.43M | 0.5% | -0.9% | 3.566% | |
2/2/2023 | Pasadena Private Wealth LLC | 13,200 | $0.28M | 0.1% | N/A | 0.087% | |
1/30/2023 | Seizert Capital Partners LLC | 111,444 | $2.37M | 0.1% | -8.1% | 0.733% | |
1/30/2023 | Foundry Partners LLC | 141,170 | $3M | 0.2% | -21.6% | 0.936% | |
1/19/2023 | Ridgewood Investments LLC | 9,777 | $0.21M | 0.1% | N/A | 0.065% | |
1/12/2023 | Assenagon Asset Management S.A. | 63,775 | $1.36M | 0.0% | +315.1% | 0.423% | |
12/8/2022 | Bank of New York Mellon Corp | 113,358 | $2.24M | 0.0% | +4.3% | 0.751% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,180 | $83K | 0.0% | +23.3% | 0.028% | |
11/15/2022 | State Street Corp | 299,241 | $5.91M | 0.0% | -1.8% | 1.983% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 30,810 | $0.61M | 0.0% | -34.2% | 0.204% | |
11/15/2022 | Two Sigma Advisers LP | 33,200 | $0.66M | 0.0% | +11.4% | 0.220% | |
11/15/2022 | Two Sigma Investments LP | 29,560 | $0.58M | 0.0% | +23.5% | 0.196% | |
11/15/2022 | Vanguard Group Inc. | 661,009 | $13.05M | 0.0% | -0.3% | 4.381% | |
11/15/2022 | Martingale Asset Management L P | 13,607 | $0.27M | 0.0% | +23.6% | 0.090% | |
11/15/2022 | Bank of New York Mellon Corp | 113,358 | $2.24M | 0.0% | +4.3% | 0.751% | |
11/15/2022 | BlackRock Inc. | 1,246,786 | $24.63M | 0.0% | -1.6% | 8.262% | |
11/15/2022 | Citadel Advisors LLC | 25,654 | $0.51M | 0.0% | +14.1% | 0.170% | |
11/14/2022 | Royal Bank of Canada | 11,107 | $0.22M | 0.0% | +7.7% | 0.074% | |
11/14/2022 | Renaissance Technologies LLC | 254,062 | $5.02M | 0.0% | -11.1% | 1.684% | |
11/14/2022 | Nuveen Asset Management LLC | 43,292 | $0.86M | 0.0% | -3.9% | 0.287% | |
11/10/2022 | Strategic Wealth Advisors Group LLC | 14,645 | $0.29M | 0.0% | +8.9% | 0.097% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,083,028 | $21.39M | 0.0% | -0.1% | 7.177% | |
11/10/2022 | Tower Research Capital LLC TRC | 2,991 | $60K | 0.0% | +276.7% | 0.020% | |
11/8/2022 | Private Management Group Inc. | 543,110 | $10.73M | 0.5% | +3.0% | 3.599% | |
11/7/2022 | LSV Asset Management | 135,936 | $2.69M | 0.0% | -13.4% | 0.901% | |
11/4/2022 | Russell Investments Group Ltd. | 5,525 | $0.11M | 0.0% | -30.5% | 0.037% | |
11/3/2022 | The Manufacturers Life Insurance Company | 336,022 | $6.64M | 0.0% | +6.9% | 2.227% | |
10/27/2022 | Assenagon Asset Management S.A. | 15,365 | $0.30M | 0.0% | -77.1% | 0.102% | |
10/21/2022 | Foundry Partners LLC | 180,015 | $3.56M | 0.2% | +1.4% | 1.193% | |
8/24/2022 | Prelude Capital Management LLC | 15,642 | $0.34M | 0.0% | +10.1% | 0.104% | |
8/18/2022 | Goldman Sachs Group Inc. | 102,988 | $2.24M | 0.0% | -5.0% | 0.682% | |
8/15/2022 | State Street Corp | 304,881 | $6.63M | 0.0% | +3.7% | 2.020% | |
8/15/2022 | Citadel Advisors LLC | 22,489 | $0.49M | 0.0% | +5.4% | 0.149% | |
8/13/2022 | Renaissance Technologies LLC | 285,731 | $6.21M | 0.0% | -13.7% | 1.893% | |
8/13/2022 | American International Group Inc. | 6,431 | $0.14M | 0.0% | -7.8% | 0.043% | |
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8/12/2022 | Northern Trust Corp | 250,104 | $5.44M | 0.0% | -2.1% | 1.657% | |
8/12/2022 | Banc Funds Co. LLC | 161,544 | $3.51M | 0.3% | +2.0% | 1.071% | |
8/12/2022 | FMR LLC | 186,868 | $4.06M | 0.0% | -7.1% | 1.238% | |
8/12/2022 | BNP Paribas Arbitrage SA | 3,389 | $74K | 0.0% | +48.3% | 0.022% | |
8/12/2022 | Rhumbline Advisers | 19,901 | $0.43M | 0.0% | +5.7% | 0.132% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 2,600 | $56K | 0.0% | -72.9% | 0.017% | |
8/11/2022 | Martingale Asset Management L P | 11,007 | $0.24M | 0.0% | +14.6% | 0.073% | |
8/11/2022 | JPMorgan Chase & Co. | 78,982 | $1.72M | 0.0% | +182.7% | 0.523% | |
8/5/2022 | Private Management Group Inc. | 527,083 | $11.45M | 0.5% | +1.2% | 3.494% | |
7/29/2022 | SG Americas Securities LLC | 5,485 | $0.12M | 0.0% | N/A | 0.036% | |