9/21/2023 | Barclays PLC | 4,033 | $40K | 0.0% | -60.5% | 0.014% | |
8/21/2023 | California State Teachers Retirement System | 6,803 | $67K | 0.0% | -73.5% | 0.024% | |
8/16/2023 | Nuveen Asset Management LLC | 78,871 | $0.78M | 0.0% | +39.0% | 0.282% | |
8/15/2023 | Alliancebernstein L.P. | 309,812 | $3.05M | 0.0% | +15.0% | 1.107% | |
8/15/2023 | Wells Fargo & Company MN | 7,835 | $77K | 0.0% | +112.6% | 0.028% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 11,194 | $0.11M | 0.0% | N/A | 0.040% | |
|
8/15/2023 | Goldman Sachs Group Inc. | 56,070 | $0.55M | 0.0% | +17.4% | 0.200% | |
8/15/2023 | Royal Bank of Canada | 26,256 | $0.26M | 0.0% | +4.0% | 0.094% | |
8/15/2023 | Stifel Financial Corp | 60,000 | $0.59M | 0.0% | -58.0% | 0.214% | |
8/15/2023 | Citadel Advisors LLC | 10,121 | $100K | 0.0% | -80.2% | 0.036% | |
8/14/2023 | State of Wisconsin Investment Board | 23,500 | $0.23M | 0.0% | +63.1% | 0.084% | |
8/14/2023 | State Street Corp | 419,819 | $4.14M | 0.0% | -4.3% | 1.500% | |
8/14/2023 | Nuveen Asset Management LLC | 78,871 | $0.78M | 0.0% | +39.0% | 0.282% | |
8/14/2023 | Thrivent Financial for Lutherans | 2,619,585 | $25.80M | 0.1% | +7.2% | 9.362% | |
8/11/2023 | Renaissance Technologies LLC | 383,159 | $3.77M | 0.0% | -3.0% | 1.372% | |
8/11/2023 | BlackRock Inc. | 1,631,943 | $16.08M | 0.0% | -1.7% | 5.843% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 265,029 | $2.61M | 0.0% | +74.3% | 0.949% | |
8/11/2023 | The Manufacturers Life Insurance Company | 10,565 | $0.10M | 0.0% | N/A | 0.038% | |
8/11/2023 | Trexquant Investment LP | 52,136 | $0.51M | 0.0% | +51.0% | 0.187% | |
8/11/2023 | Geode Capital Management LLC | 414,689 | $4.09M | 0.0% | +7.0% | 1.485% | |
8/11/2023 | BHZ Capital Management LP | 27,850 | $0.27M | 0.2% | N/A | 0.100% | |
8/11/2023 | Sei Investments Co. | 11,128 | $0.11M | 0.0% | N/A | 0.040% | |
8/11/2023 | D.A. Davidson & CO. | 17,300 | $0.17M | 0.0% | +12.3% | 0.062% | |
8/11/2023 | JPMorgan Chase & Co. | 69,232 | $0.68M | 0.0% | -19.1% | 0.248% | |
8/11/2023 | Northern Trust Corp | 161,734 | $1.59M | 0.0% | -7.4% | 0.579% | |
8/10/2023 | Russell Investments Group Ltd. | 151,042 | $1.49M | 0.0% | +232.5% | 0.541% | |
8/10/2023 | Citigroup Inc. | 6,189 | $61K | 0.0% | +1,090.2% | 0.022% | |
8/9/2023 | Dimensional Fund Advisors LP | 556,936 | $5.49M | 0.0% | -11.0% | 1.994% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 5,404 | $53K | 0.0% | -46.8% | 0.019% | |
8/7/2023 | Acadian Asset Management LLC | 150,397 | $1.48M | 0.0% | -16.4% | 0.538% | |
8/7/2023 | New York Life Investment Management LLC | 38,020 | $0.37M | 0.0% | -9.0% | 0.136% | |
8/3/2023 | John W. Rosenthal Capital Management Inc. | 225,871 | $2.23M | 2.8% | -4.2% | 0.809% | |
8/3/2023 | Barclays PLC | 4,033 | $40K | 0.0% | -60.5% | 0.014% | |
7/31/2023 | Strs Ohio | 10,500 | $0.10M | 0.0% | +517.6% | 0.038% | |
7/27/2023 | Victory Capital Management Inc. | 65,922 | $0.65M | 0.0% | -8.3% | 0.236% | |
7/25/2023 | Assenagon Asset Management S.A. | 26,820 | $0.26M | 0.0% | -4.3% | 0.096% | |
7/18/2023 | Denali Advisors LLC | 10,000 | $98K | 0.0% | N/A | 0.036% | |
7/12/2023 | Foundry Partners LLC | 67,375 | $0.66M | 0.0% | -1.9% | 0.241% | |
7/11/2023 | Harbor Capital Advisors Inc. | 15,620 | $0.15M | 0.0% | N/A | 0.056% | |
5/22/2023 | Putnam Investments LLC | 207,533 | $2.25M | 0.0% | -3.4% | 0.743% | |
|
5/18/2023 | JPMorgan Chase & Co. | 85,572 | $0.93M | 0.0% | -43.9% | 0.306% | |
5/17/2023 | Thrivent Financial for Lutherans | 2,444,289 | $26.50M | 0.1% | +11.2% | 8.751% | |
5/16/2023 | Jane Street Group LLC | 12,852 | $0.14M | 0.0% | N/A | 0.046% | |
5/16/2023 | State Street Corp | 438,579 | $4.75M | 0.0% | +2.1% | 1.570% | |
5/16/2023 | First Trust Advisors LP | 13,868 | $0.15M | 0.0% | -38.4% | 0.050% | |
5/16/2023 | Geode Capital Management LLC | 387,574 | $4.20M | 0.0% | +2.7% | 1.396% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 152,029 | $1.65M | 0.0% | +2.6% | 0.548% | |
5/15/2023 | Two Sigma Advisers LP | 56,100 | $0.61M | 0.0% | +23.6% | 0.202% | |
5/15/2023 | Two Sigma Investments LP | 43,864 | $0.48M | 0.0% | +11.2% | 0.158% | |
5/15/2023 | Deutsche Bank AG | 12,395 | $0.13M | 0.0% | +41.6% | 0.045% | |
5/12/2023 | Renaissance Technologies LLC | 395,147 | $4.28M | 0.0% | -5.8% | 1.424% | |
5/12/2023 | BlackRock Inc. | 1,660,292 | $18M | 0.0% | +1.3% | 5.982% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 10,155 | $0.11M | 0.0% | +380.6% | 0.037% | |
5/12/2023 | UBS Group AG | 9,192 | $100K | 0.0% | +31.6% | 0.033% | |
5/12/2023 | Next Century Growth Investors LLC | 78,971 | $0.86M | 0.1% | -88.8% | 0.285% | |
5/12/2023 | Dimensional Fund Advisors LP | 625,962 | $6.79M | 0.0% | +13.6% | 2.255% | |
5/12/2023 | Tradition Wealth Management LLC | 389,598 | $4.22M | 0.5% | -10.1% | 1.404% | |
5/11/2023 | Acadian Asset Management LLC | 179,855 | $1.95M | 0.0% | +9.7% | 0.648% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 42,108 | $0.46M | 0.1% | N/A | 0.152% | |
5/11/2023 | FMR LLC | 1,376,059 | $14.92M | 0.0% | +4.3% | 4.958% | |
5/11/2023 | American Century Companies Inc. | 181,965 | $1.98M | 0.0% | +14.3% | 0.656% | |
5/10/2023 | Credit Suisse AG | 17,311 | $0.19M | 0.0% | +14.7% | 0.062% | |
5/10/2023 | Swiss National Bank | 44,638 | $0.48M | 0.0% | -10.6% | 0.161% | |
5/9/2023 | Ballast Advisors LLC | 14,600 | $0.16M | 0.1% | -12.0% | 0.053% | |
5/9/2023 | GW&K Investment Management LLC | 183,638 | $1.99M | 0.0% | -64.7% | 0.662% | |
5/9/2023 | Bank of New York Mellon Corp | 76,420 | $0.83M | 0.0% | -3.4% | 0.275% | |
5/8/2023 | New York Life Investment Management LLC | 41,770 | $0.45M | 0.0% | N/A | 0.150% | |
5/4/2023 | Barclays PLC | 10,214 | $0.11M | 0.0% | +87.0% | 0.037% | |
5/3/2023 | Jump Financial LLC | 21,200 | $0.23M | 0.0% | N/A | 0.076% | |
5/2/2023 | River Oaks Capital LLC | 119,436 | $1.30M | 1.8% | -15.8% | 0.430% | |
5/2/2023 | John W. Rosenthal Capital Management Inc. | 235,871 | $2.56M | 2.9% | +7.4% | 0.850% | |
5/2/2023 | Victory Capital Management Inc. | 71,890 | $0.78M | 0.0% | +7.4% | 0.259% | |
4/28/2023 | Signaturefd LLC | 3,573 | $39K | 0.0% | N/A | 0.013% | |
4/28/2023 | SG Americas Securities LLC | 10,260 | $0.11M | 0.0% | +70.4% | 0.037% | |
4/25/2023 | D.A. Davidson & CO. | 15,400 | $0.17M | 0.0% | N/A | 0.055% | |
4/18/2023 | Assenagon Asset Management S.A. | 28,021 | $0.30M | 0.0% | +26.1% | 0.101% | |
3/23/2023 | MetLife Investment Management LLC | 10,395 | $0.18M | 0.0% | -17.6% | 0.037% | |
2/16/2023 | Alliancebernstein L.P. | 288,096 | $5.11M | 0.0% | -21.5% | 1.044% | |
2/15/2023 | MetLife Investment Management LLC | 10,395 | $0.18M | 0.0% | -17.6% | 0.038% | |
2/15/2023 | Legal & General Group Plc | 7,309 | $0.13M | 0.0% | +282.1% | 0.026% | |
2/15/2023 | Morgan Stanley | 68,122 | $1.21M | 0.0% | +10.2% | 0.247% | |
2/14/2023 | Putnam Investments LLC | 214,831 | $3.81M | 0.0% | +0.6% | 0.779% | |
2/14/2023 | Two Sigma Investments LP | 39,432 | $0.70M | 0.0% | +40.1% | 0.143% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 70,840 | $1.26M | 0.3% | -18.4% | 0.257% | |
2/13/2023 | Barclays PLC | 5,463 | $97K | 0.0% | +327.1% | 0.020% | |
2/13/2023 | Renaissance Technologies LLC | 419,447 | $7.44M | 0.0% | -4.6% | 1.520% | |
2/13/2023 | Credit Suisse AG | 15,097 | $0.27M | 0.0% | +13,027.8% | 0.055% | |
2/13/2023 | Martingale Asset Management L P | 19,018 | $0.34M | 0.0% | N/A | 0.069% | |
2/13/2023 | Geode Capital Management LLC | 377,240 | $6.69M | 0.0% | +2.6% | 1.367% | |
2/13/2023 | American Century Companies Inc. | 159,220 | $2.83M | 0.0% | +24.1% | 0.577% | |
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2/13/2023 | JPMorgan Chase & Co. | 152,598 | $2.71M | 0.0% | +2.4% | 0.553% | |
2/13/2023 | Banc Funds Co. LLC | 84,568 | $1.50M | 0.1% | -39.5% | 0.307% | |
2/10/2023 | Bank of America Corp DE | 19,935 | $0.35M | 0.0% | +79.7% | 0.072% | |
2/10/2023 | Elgethun Capital Management | 133,150 | $2.34M | 0.8% | -2.9% | 0.483% | |
2/10/2023 | GW&K Investment Management LLC | 520,526 | $9.23M | 0.1% | +121.2% | 1.887% | |
2/10/2023 | Victory Capital Management Inc. | 66,940 | $1.19M | 0.0% | -7.5% | 0.243% | |
2/9/2023 | Lwmg LLC | 65,900 | $1.17M | 0.4% | N/A | 0.239% | |
2/9/2023 | First Trust Advisors LP | 22,515 | $0.40M | 0.0% | +114.9% | 0.082% | |
2/9/2023 | Victory Capital Management Inc. | 66,940 | $1.19M | 0.0% | -7.5% | 0.243% | |
2/9/2023 | Dimensional Fund Advisors LP | 550,938 | $9.77M | 0.0% | +4.2% | 1.997% | |