8/15/2023 | Y Intercept Hong Kong Ltd | 17,440 | $99K | 0.0% | N/A | 0.080% | |
8/15/2023 | Quadrature Capital Ltd | 19,574 | $0.11M | 0.0% | N/A | 0.090% | |
8/15/2023 | RBF Capital LLC | 181,798 | $1.03M | 0.1% | N/A | 0.834% | |
8/14/2023 | Marshall Wace LLP | 89,632 | $0.51M | 0.0% | N/A | 0.411% | |
8/14/2023 | State Street Corp | 41,148 | $0.23M | 0.0% | -81.4% | 0.189% | |
8/11/2023 | SageView Advisory Group LLC | 31,085 | $0.18M | 0.0% | +38.5% | 0.143% | |
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8/11/2023 | Renaissance Technologies LLC | 210,700 | $1.19M | 0.0% | +61.0% | 0.966% | |
8/11/2023 | BlackRock Inc. | 233,041 | $1.32M | 0.0% | -71.9% | 1.068% | |
8/11/2023 | Smith Moore & CO. | 63,559 | $0.36M | 0.0% | +10.9% | 0.291% | |
8/11/2023 | Geode Capital Management LLC | 114,656 | $0.65M | 0.0% | -50.8% | 0.526% | |
8/11/2023 | Northern Trust Corp | 22,652 | $0.13M | 0.0% | -78.2% | 0.104% | |
8/10/2023 | Martin & Co. Inc. TN | 358,644 | $2.03M | 0.5% | +45.9% | 1.644% | |
8/10/2023 | Teton Advisors Inc. | 243,175 | $1.37M | 0.4% | -0.6% | 1.115% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,244,000 | $7.03M | 0.0% | -6.7% | 5.704% | |
8/7/2023 | Acadian Asset Management LLC | 100,702 | $0.57M | 0.0% | +9.3% | 0.464% | |
8/3/2023 | Bank of New York Mellon Corp | 122,228 | $0.69M | 0.0% | -22.0% | 0.564% | |
8/2/2023 | Bank of Montreal Can | 39,454 | $0.23M | 0.0% | N/A | 0.182% | |
8/1/2023 | Choate Investment Advisors | 10,000 | $56K | 0.0% | N/A | 0.046% | |
5/22/2023 | Ameriprise Financial Inc. | 239,737 | $1.41M | 0.0% | -51.0% | 1.105% | |
5/18/2023 | JPMorgan Chase & Co. | 124,524 | $0.73M | 0.0% | -46.2% | 0.574% | |
5/16/2023 | Squarepoint Ops LLC | 14,401 | $85K | 0.0% | N/A | 0.066% | |
5/16/2023 | Geode Capital Management LLC | 232,921 | $1.37M | 0.0% | +7.2% | 1.074% | |
5/15/2023 | Nomura Holdings Inc. | 74,402 | $0.44M | 0.0% | -76.6% | 0.343% | |
5/15/2023 | Deutsche Bank AG | 7,849 | $46K | 0.0% | +49.6% | 0.036% | |
5/12/2023 | Renaissance Technologies LLC | 130,900 | $0.77M | 0.0% | +109.1% | 0.604% | |
5/12/2023 | BlackRock Inc. | 830,147 | $4.88M | 0.0% | -2.0% | 3.827% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 10,137 | $60K | 0.0% | +161.2% | 0.047% | |
5/12/2023 | Bank of America Corp DE | 14,159 | $83K | 0.0% | +51.8% | 0.065% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,333,330 | $7.84M | 0.0% | -1.3% | 6.147% | |
5/9/2023 | Guardian Wealth Management Inc. | 141,970 | $0.84M | 0.8% | +18.2% | 0.655% | |
5/9/2023 | Martin & Co. Inc. TN | 245,778 | $1.45M | 0.4% | +97.7% | 1.133% | |
5/4/2023 | Barclays PLC | 6,505 | $38K | 0.0% | +89.4% | 0.030% | |
5/4/2023 | Los Angeles Capital Management LLC | 42,237 | $0.25M | 0.0% | +56.1% | 0.195% | |
5/2/2023 | SageView Advisory Group LLC | 22,452 | $0.13M | 0.0% | +117.8% | 0.105% | |
5/1/2023 | CM Wealth Advisors LLC | 61,650 | $0.30M | 0.1% | N/A | 0.287% | |
2/15/2023 | SageView Advisory Group LLC | 10,308 | $78K | 0.0% | N/A | 0.047% | |
2/15/2023 | Gamco Investors INC. ET AL | 19,000 | $0.14M | 0.0% | +18.8% | 0.086% | |
2/15/2023 | Morgan Stanley | 13,796 | $0.11M | 0.0% | +68.8% | 0.063% | |
2/15/2023 | Nomura Holdings Inc. | 317,732 | $2.52M | 0.0% | -14.1% | 1.444% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 616,560 | $4.68M | 1.1% | -1.4% | 2.803% | |
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2/13/2023 | Smith Moore & CO. | 58,059 | $0.44M | 0.1% | +8.4% | 0.264% | |
2/13/2023 | Gamco Investors INC. ET AL | 19,000 | $0.14M | 0.0% | +18.8% | 0.086% | |
2/13/2023 | Barclays PLC | 3,435 | $26K | 0.0% | +533.8% | 0.016% | |
2/13/2023 | Renaissance Technologies LLC | 62,600 | $0.48M | 0.0% | -8.6% | 0.285% | |
2/13/2023 | Geode Capital Management LLC | 217,269 | $1.65M | 0.0% | +0.7% | 0.988% | |
2/13/2023 | JPMorgan Chase & Co. | 231,614 | $1.76M | 0.0% | -6.9% | 1.053% | |
2/10/2023 | Bank of America Corp DE | 9,325 | $71K | 0.0% | +311.9% | 0.042% | |
2/10/2023 | Guardian Wealth Management Inc. | 120,121 | $0.91M | 0.9% | -11.2% | 0.546% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,350,667 | $10.25M | 0.0% | +0.5% | 6.139% | |
2/8/2023 | UBS Group AG | 4,725 | $36K | 0.0% | +604.2% | 0.021% | |
2/6/2023 | Martin & Co. Inc. TN | 124,320 | $0.94M | 0.2% | +10.0% | 0.565% | |
1/26/2023 | Strs Ohio | 38,900 | $0.30M | 0.0% | -9.3% | 0.177% | |
12/8/2022 | Bank of New York Mellon Corp | 132,580 | $0.90M | 0.0% | +4.2% | 0.603% | |
11/15/2022 | Nomura Holdings Inc. | 370,027 | $2.63M | 0.0% | +119.5% | 1.682% | |
11/15/2022 | Vanguard Group Inc. | 628,850 | $4.26M | 0.0% | -0.3% | 2.858% | |
11/15/2022 | Bank of New York Mellon Corp | 132,580 | $0.90M | 0.0% | +4.2% | 0.603% | |
11/15/2022 | BlackRock Inc. | 826,563 | $5.60M | 0.0% | -2.6% | 3.757% | |
11/14/2022 | Gamco Investors INC. ET AL | 16,000 | $0.11M | 0.0% | +45.5% | 0.073% | |
11/14/2022 | Teton Advisors Inc. | 244,675 | $1.66M | 0.4% | -4.5% | 1.112% | |
11/14/2022 | Royal Bank of Canada | 15,755 | $0.11M | 0.0% | +12.0% | 0.072% | |
11/14/2022 | Renaissance Technologies LLC | 68,500 | $0.46M | 0.0% | -22.5% | 0.311% | |
11/14/2022 | Smith Moore & CO. | 53,559 | $0.36M | 0.1% | -10.1% | 0.243% | |
11/10/2022 | Gamco Investors INC. ET AL | 16,000 | $0.11M | 0.0% | +45.5% | 0.073% | |
11/10/2022 | Teton Advisors Inc. | 244,675 | $1.66M | 0.4% | -4.5% | 1.112% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 625,186 | $4.23M | 1.1% | +4.5% | 2.842% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,344,093 | $9.10M | 0.0% | +0.2% | 6.110% | |
11/8/2022 | New York State Common Retirement Fund | 4,215 | $29K | 0.0% | +287.8% | 0.019% | |
11/2/2022 | Los Angeles Capital Management LLC | 27,081 | $0.18M | 0.0% | -4.9% | 0.123% | |
10/27/2022 | Olstein Capital Management L.P. | 144,528 | $0.98M | 0.2% | -7.8% | 0.655% | |
10/27/2022 | Strs Ohio | 42,900 | $0.29M | 0.0% | -2.9% | 0.194% | |
10/26/2022 | Martin & Co. Inc. TN | 113,029 | $0.77M | 0.2% | +3.8% | 0.512% | |
10/19/2022 | Olstein Capital Management L.P. | 17,000 | $2.54M | 0.4% | -89.2% | 0.077% | |
8/17/2022 | Nomura Holdings Inc. | 168,545 | $1.87M | 0.0% | N/A | 0.764% | |
8/15/2022 | State Street Corp | 226,270 | $2.50M | 0.0% | +2.0% | 1.026% | |
8/13/2022 | Renaissance Technologies LLC | 88,406 | $0.98M | 0.0% | +11.2% | 0.401% | |
8/12/2022 | Essex Investment Management Co. LLC | 92,202 | $1.02M | 0.2% | +3.5% | 0.418% | |
8/12/2022 | BNP Paribas Arbitrage SA | 3,456 | $38K | 0.0% | -36.1% | 0.016% | |
8/12/2022 | Rhumbline Advisers | 20,174 | $0.22M | 0.0% | +21.7% | 0.091% | |
8/11/2022 | JPMorgan Chase & Co. | 283,934 | $3.13M | 0.0% | -1.9% | 1.287% | |
8/10/2022 | Kennedy Capital Management Inc. | 706,739 | $7.80M | 0.2% | -20.9% | 3.204% | |
8/10/2022 | Pacific Ridge Capital Partners LLC | 598,087 | $6.60M | 1.6% | -7.8% | 2.712% | |
8/10/2022 | Gladius Capital Management LP | 6,423 | $71K | 0.0% | N/A | 0.029% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 15,018 | $0.17M | 0.0% | -41.9% | 0.068% | |
8/5/2022 | Los Angeles Capital Management LLC | 28,466 | $0.31M | 0.0% | -5.5% | 0.128% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 3,385 | $37K | 0.0% | -70.2% | 0.015% | |
7/25/2022 | Strs Ohio | 44,200 | $0.49M | 0.0% | +6.0% | 0.199% | |
7/20/2022 | Values First Advisors Inc. | 17,540 | $0.19M | 0.1% | -6.0% | 0.079% | |
6/7/2022 | Bank of America Corp DE | 3,944 | $50K | 0.0% | -60.4% | 0.018% | |
5/17/2022 | Royal Bank of Canada | 14,779 | $0.19M | 0.0% | -10.4% | 0.067% | |
5/16/2022 | California State Teachers Retirement System | 5,433 | $70K | 0.0% | -19.9% | 0.025% | |
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5/16/2022 | State Street Corp | 221,756 | $2.85M | 0.0% | +3.4% | 1.001% | |
5/16/2022 | UBS Group AG | 3,475 | $44K | 0.0% | -25.5% | 0.016% | |
5/13/2022 | Renaissance Technologies LLC | 79,500 | $1.02M | 0.0% | +10.7% | 0.359% | |
5/13/2022 | Northern Trust Corp | 103,319 | $1.33M | 0.0% | -4.5% | 0.466% | |
5/13/2022 | Teton Advisors Inc. | 256,175 | $3.29M | 0.6% | +2.0% | 1.156% | |
5/13/2022 | Vanguard Group Inc. | 633,633 | $8.14M | 0.0% | +0.8% | 2.859% | |
5/13/2022 | Dimensional Fund Advisors LP | 1,308,005 | $16.80M | 0.0% | +1.2% | 5.903% | |
5/12/2022 | BlackRock Inc. | 847,491 | $10.88M | 0.0% | -2.8% | 3.824% | |
5/12/2022 | Rhumbline Advisers | 16,573 | $0.21M | 0.0% | -9.1% | 0.075% | |
5/12/2022 | Smith Moore & CO. | 60,234 | $0.77M | 0.1% | +6.2% | 0.272% | |