12/19/2023 | Public Employees Retirement System of Ohio | 63,000 | $533K | 0.0% | N/A | 0.241% | |
12/18/2023 | Vanguard Group Inc. | 950,497 | $8.04M | 0.0% | +4.4% | 3.629% | |
12/6/2023 | Citigroup Inc. | 7,267 | $61K | 0.0% | +37.9% | 0.028% | |
11/29/2023 | Carmignac Gestion | 164,035 | $1.39M | 0.0% | N/A | 0.626% | |
11/16/2023 | Public Employees Retirement System of Ohio | 63,000 | $533K | 0.0% | N/A | 0.241% | |
11/15/2023 | EHP Funds Inc. | 285,467 | $2.42M | 1.1% | N/A | 1.090% | |
|
11/14/2023 | Quadrature Capital Ltd | 17,511 | $148K | 0.0% | +48.1% | 0.067% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 20,318 | $172K | 0.0% | N/A | 0.078% | |
11/14/2023 | Private Capital Management LLC | 1,533,737 | $12.98M | 2.9% | -6.7% | 5.856% | |
11/14/2023 | Beryl Capital Management LLC | 771,869 | $6.53M | 0.7% | N/A | 2.947% | |
11/14/2023 | California State Teachers Retirement System | 3,906 | $33K | 0.0% | -33.7% | 0.015% | |
11/13/2023 | Northern Trust Corp | 173,936 | $1.47M | 0.0% | +7.9% | 0.664% | |
11/13/2023 | LPL Financial LLC | 10,920 | $92K | 0.0% | -58.1% | 0.042% | |
11/13/2023 | Invesco Ltd. | 17,135 | $145K | 0.0% | N/A | 0.065% | |
11/13/2023 | Wolverine Asset Management LLC | 3,600 | $30K | 0.0% | N/A | 0.014% | |
11/13/2023 | Factorial Partners LLC | 30,000 | $254K | 0.2% | -11.8% | 0.115% | |
11/9/2023 | Citigroup Inc. | 7,267 | $61K | 0.0% | +37.9% | 0.028% | |
11/9/2023 | UBS Group AG | 19,317 | $163K | 0.0% | +66.6% | 0.074% | |
11/8/2023 | Gabelli Funds LLC | 723,445 | $6.12M | 0.0% | N/A | 2.762% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 334,650 | $2.83M | 0.5% | N/A | 1.278% | |
11/8/2023 | Gamco Investors INC. ET AL | 63,619 | $538K | 0.0% | N/A | 0.243% | |
11/7/2023 | Barclays PLC | 3,124 | $26K | 0.0% | -78.2% | 0.012% | |
10/13/2023 | SG Americas Securities LLC | 16,357 | $138K | 0.0% | N/A | 0.062% | |
9/21/2023 | Barclays PLC | 14,341 | $114K | 0.0% | +33.2% | 0.055% | |
8/21/2023 | California State Teachers Retirement System | 5,888 | $47K | 0.0% | N/A | 0.022% | |
8/15/2023 | Wells Fargo & Company MN | 6,777 | $54K | 0.0% | +4,272.3% | 0.026% | |
8/15/2023 | Goldman Sachs Group Inc. | 19,356 | $154K | 0.0% | -35.5% | 0.074% | |
8/15/2023 | Captrust Financial Advisors | 80,319 | $638K | 0.0% | +1,019.6% | 0.308% | |
8/15/2023 | Private Capital Management LLC | 1,643,536 | $13.05M | 1.6% | +4.4% | 6.307% | |
8/15/2023 | Quadrature Capital Ltd | 11,823 | $94K | 0.0% | N/A | 0.045% | |
8/15/2023 | RBF Capital LLC | 287,228 | $2.28M | 0.1% | -53.9% | 1.102% | |
8/15/2023 | Royal Bank of Canada | 34,099 | $271K | 0.0% | +13.2% | 0.131% | |
8/15/2023 | Hawkeye Capital Management LLC | 471,478 | $3.74M | 7.1% | -16.7% | 1.809% | |
8/15/2023 | Boothbay Fund Management LLC | 1,258,480 | $9.99M | 0.2% | -1.0% | 4.829% | |
8/14/2023 | Tower Research Capital LLC TRC | 4,234 | $34K | 0.0% | +191.6% | 0.016% | |
8/14/2023 | CastleKnight Management LP | 13,027 | $103K | 0.0% | -65.7% | 0.050% | |
8/14/2023 | Shay Capital LLC | 32,914 | $261K | 0.0% | +4.1% | 0.126% | |
8/14/2023 | State of Wisconsin Investment Board | 59,500 | $472K | 0.0% | -4.8% | 0.228% | |
8/14/2023 | State Street Corp | 199,504 | $1.58M | 0.0% | +202.4% | 0.766% | |
8/14/2023 | Nuveen Asset Management LLC | 21,833 | $173K | 0.0% | N/A | 0.083% | |
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8/11/2023 | Renaissance Technologies LLC | 137,900 | $1.10M | 0.0% | +6.0% | 0.529% | |
8/11/2023 | BlackRock Inc. | 1,061,332 | $8.43M | 0.0% | +179.5% | 4.073% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 12,767 | $101K | 0.0% | -16.2% | 0.049% | |
8/11/2023 | Geode Capital Management LLC | 379,397 | $3.01M | 0.0% | +89.0% | 1.456% | |
8/11/2023 | JPMorgan Chase & Co. | 14,107 | $112K | 0.0% | +470,133.3% | 0.054% | |
8/11/2023 | Northern Trust Corp | 161,215 | $1.28M | 0.0% | +223.1% | 0.619% | |
8/10/2023 | MetLife Investment Management LLC | 9,487 | $75K | 0.0% | N/A | 0.036% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 10,423 | $83K | 0.0% | N/A | 0.040% | |
8/10/2023 | Boston Partners | 377,328 | $3.00M | 0.0% | -5.1% | 1.448% | |
8/10/2023 | Russell Investments Group Ltd. | 29,300 | $233K | 0.0% | -56.5% | 0.112% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 49,947 | $397K | 0.0% | N/A | 0.192% | |
8/10/2023 | Citigroup Inc. | 5,271 | $42K | 0.0% | -74.8% | 0.020% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,295,245 | $10.28M | 0.0% | +1.3% | 4.970% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,121 | $49K | 0.0% | N/A | 0.023% | |
8/4/2023 | American International Group Inc. | 8,521 | $68K | 0.0% | N/A | 0.033% | |
8/3/2023 | Private Capital Management LLC | 1,574,598 | $12.94M | 3.5% | +0.1% | 6.042% | |
8/3/2023 | Barclays PLC | 14,341 | $114K | 0.0% | +33.2% | 0.055% | |
8/3/2023 | Bank of New York Mellon Corp | 53,120 | $422K | 0.0% | N/A | 0.204% | |
8/2/2023 | Bank of Montreal Can | 222,610 | $2.02M | 0.0% | N/A | 0.854% | |
7/31/2023 | LPL Financial LLC | 26,040 | $207K | 0.0% | +52.1% | 0.100% | |
7/25/2023 | Assenagon Asset Management S.A. | 30,771 | $244K | 0.0% | -39.1% | 0.118% | |
7/20/2023 | Bailard Inc. | 17,145 | $136K | 0.0% | N/A | 0.066% | |
5/16/2023 | RBF Capital LLC | 623,439 | $5.12M | 0.4% | -2.0% | 2.392% | |
5/16/2023 | Jane Street Group LLC | 44,528 | $366K | 0.0% | N/A | 0.171% | |
5/16/2023 | Geode Capital Management LLC | 200,766 | $1.65M | 0.0% | +12.4% | 0.770% | |
5/15/2023 | Two Sigma Investments LP | 14,168 | $116K | 0.0% | -26.5% | 0.054% | |
5/12/2023 | BlackRock Inc. | 379,673 | $3.12M | 0.0% | -1.0% | 1.456% | |
5/12/2023 | Bank of America Corp DE | 11,360 | $93K | 0.0% | +345.0% | 0.044% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 15,243 | $125K | 0.0% | N/A | 0.058% | |
5/12/2023 | HRT Financial LP | 17,169 | $141K | 0.0% | N/A | 0.066% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,278,323 | $10.51M | 0.0% | +2.5% | 4.903% | |
5/12/2023 | Private Capital Management LLC | 1,573,289 | $11.56M | 3.5% | +4.5% | 6.035% | |
5/11/2023 | Citigroup Inc. | 20,954 | $172K | 0.0% | N/A | 0.080% | |
5/9/2023 | Boston Partners | 397,529 | $3.27M | 0.0% | -3.6% | 1.525% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 15,085 | $124K | 0.0% | N/A | 0.058% | |
5/9/2023 | Russell Investments Group Ltd. | 67,378 | $554K | 0.0% | -18.4% | 0.258% | |
5/8/2023 | Equitable Trust Co. | 49,531 | $407K | 0.0% | -6.6% | 0.190% | |
4/18/2023 | Assenagon Asset Management S.A. | 50,529 | $415K | 0.0% | N/A | 0.194% | |
2/15/2023 | State of Wisconsin Investment Board | 66,000 | $485K | 0.0% | -4.5% | 0.254% | |
2/15/2023 | Shay Capital LLC | 34,405 | $253K | 0.1% | +164.7% | 0.132% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 4,525,150 | $33.26M | 0.0% | -0.1% | 17.411% | |
2/15/2023 | Millennium Management LLC | 208,872 | $1.54M | 0.0% | -26.8% | 0.804% | |
2/15/2023 | Morgan Stanley | 49,332 | $363K | 0.0% | -6.3% | 0.190% | |
2/15/2023 | Ancora Advisors LLC | 56,354 | $414K | 0.0% | -27.5% | 0.217% | |
2/15/2023 | Boothbay Fund Management LLC | 1,270,659 | $9.34M | 0.2% | +1.0% | 4.889% | |
2/14/2023 | Susquehanna International Group LLP | 33,120 | $243K | 0.0% | +81.7% | 0.127% | |
2/14/2023 | 683 Capital Management LLC | 26,053 | $191K | 0.0% | N/A | 0.100% | |
2/14/2023 | Two Sigma Investments LP | 19,288 | $142K | 0.0% | -34.4% | 0.074% | |
2/13/2023 | Renaissance Technologies LLC | 129,100 | $949K | 0.0% | -8.4% | 0.497% | |
2/13/2023 | Geode Capital Management LLC | 178,613 | $1.31M | 0.0% | +1.5% | 0.687% | |
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2/10/2023 | Advisor Group Holdings Inc. | 24,275 | $178K | 0.0% | -15.0% | 0.093% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,247,163 | $9.17M | 0.0% | +0.5% | 4.799% | |
2/8/2023 | Russell Investments Group Ltd. | 82,549 | $607K | 0.0% | -23.8% | 0.318% | |
2/8/2023 | Boston Partners | 412,190 | $3.03M | 0.0% | +69.1% | 1.586% | |
2/7/2023 | LPL Financial LLC | 38,620 | $284K | 0.0% | -5.9% | 0.149% | |
11/15/2022 | Two Sigma Advisers LP | 42,600 | $270K | 0.0% | +159.8% | 0.164% | |
11/15/2022 | Two Sigma Investments LP | 29,391 | $186K | 0.0% | +68.9% | 0.113% | |
11/15/2022 | Private Capital Management LLC | 1,505,610 | $9.55M | 3.2% | +0.9% | 5.793% | |
11/15/2022 | Engineers Gate Manager LP | 10,181 | $65K | 0.0% | -25.1% | 0.039% | |
11/15/2022 | First Manhattan Co. | 7,000 | $44K | 0.0% | +250.0% | 0.027% | |