3/4/2021 | Eaton Vance Management | 161,000 | $3.99M | 0.0% | N/A | 0.239% | |
3/2/2021 | RBF Capital LLC | 166,079 | $4.12M | 0.3% | -5.7% | 0.246% | |
3/1/2021 | UBS Asset Management Americas Inc. | 19,200 | $0.48M | 0.0% | N/A | 0.028% | |
2/25/2021 | Dimensional Fund Advisors LP | 41,527 | $1.03M | 0.0% | +19.9% | 0.062% | |
2/23/2021 | Principal Financial Group Inc. | 25,470 | $0.63M | 0.0% | +4.9% | 0.038% | |
2/19/2021 | JPMorgan Chase & Co. | 1,202 | $30K | 0.0% | -96.2% | 0.002% | |
2/16/2021 | Weber Alan W | 256,812 | $6.37M | 1.9% | +18.0% | 0.381% | |
2/16/2021 | Squarepoint Ops LLC | 18,523 | $0.46M | 0.0% | -49.2% | 0.027% | |
2/16/2021 | Nuveen Asset Management LLC | 20,760 | $0.52M | 0.0% | N/A | 0.031% | |
2/16/2021 | Virginia Retirement Systems ET AL | 16,500 | $0.41M | 0.0% | -15.4% | 0.024% | |
|
2/16/2021 | New York Life Investments Alternatives | 80,805 | $2.01M | 1.3% | N/A | 0.120% | |
2/16/2021 | Azora Capital LP | 273,512 | $6.79M | 0.6% | N/A | 0.405% | |
2/12/2021 | Epoch Investment Partners Inc. | 32,538 | $0.81M | 0.0% | N/A | 0.048% | |
2/12/2021 | Credit Suisse AG | 11,232 | $0.28M | 0.0% | N/A | 0.017% | |
2/12/2021 | Eaton Vance Management | 161,000 | $3.99M | 0.0% | N/A | 0.239% | |
2/11/2021 | Globeflex Capital L P | 97,062 | $2.41M | 0.5% | +5.0% | 0.144% | |
2/11/2021 | RBF Capital LLC | 166,079 | $4.12M | 0.4% | -5.7% | 0.246% | |
2/11/2021 | Northern Trust Corp | 92,148 | $2.29M | 0.0% | -1.3% | 0.137% | |
2/10/2021 | Argent Capital Management LLC | 17,007 | $0.42M | 0.0% | -48.2% | 0.025% | |
2/9/2021 | Wells Fargo & Company MN | 19,595 | $0.49M | 0.0% | -43.0% | 0.029% | |
2/9/2021 | Greenwood Capital Associates LLC | 41,388 | $1.03M | 0.2% | -8.1% | 0.061% | |
2/9/2021 | Full18 Capital LLC | 14,101 | $0.35M | 0.2% | N/A | 0.021% | |
2/9/2021 | Lord Abbett & CO. LLC | 518,693 | $12.87M | 0.0% | +2.6% | 0.769% | |
2/8/2021 | New York State Common Retirement Fund | 31,673 | $0.79M | 0.0% | +1.3% | 0.047% | |
2/8/2021 | Russell Investments Group Ltd. | 36,599 | $0.91M | 0.0% | -2.7% | 0.054% | |
2/5/2021 | Van Berkom & Associates Inc. | 77,598 | $1.93M | 0.0% | +17.2% | 0.115% | |
2/5/2021 | BlackRock Inc. | 348,176 | $8.64M | 0.0% | -1.3% | 0.516% | |
2/2/2021 | First Trust Advisors LP | 39,623 | $0.98M | 0.0% | -5.1% | 0.059% | |
2/1/2021 | Victory Capital Management Inc. | 28,211 | $0.70M | 0.0% | -3.5% | 0.042% | |
1/22/2021 | Sawgrass Asset Management LLC | 12,350 | $0.31M | 0.0% | -11.5% | 0.018% | |
12/4/2020 | Sei Investments Co. | 19,977 | $0.34M | 0.0% | -20.0% | 0.030% | |
11/16/2020 | AQR Capital Management LLC | 23,316 | $0.39M | 0.0% | +29.4% | 0.034% | |
11/16/2020 | Squarepoint Ops LLC | 36,451 | $0.62M | 0.0% | +148.5% | 0.054% | |
11/16/2020 | ArrowMark Colorado Holdings LLC | 801,675 | $13.54M | 0.1% | +0.1% | 1.185% | |
11/16/2020 | Boothbay Fund Management LLC | 91,930 | $1.55M | 0.1% | -8.2% | 0.136% | |
11/16/2020 | Maltese Capital Management LLC | 182,123 | $3.08M | 0.5% | -60.3% | 0.269% | |
11/16/2020 | Vestcor Inc | 4,129 | $70K | 0.0% | N/A | 0.006% | |
11/13/2020 | Morgan Stanley | 7,453 | $0.13M | 0.0% | +68.5% | 0.011% | |
11/13/2020 | Globeflex Capital L P | 92,446 | $1.56M | 0.4% | +6.4% | 0.137% | |
11/12/2020 | JPMorgan Chase & Co. | 31,227 | $0.53M | 0.0% | +36.1% | 0.046% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 145,611 | $2.46M | 0.0% | +76.3% | 0.215% | |
11/12/2020 | Lord Abbett & CO. LLC | 505,493 | $8.54M | 0.0% | -14.7% | 0.747% | |
11/12/2020 | Virginia Retirement Systems ET AL | 19,500 | $0.33M | 0.0% | -36.7% | 0.029% | |
11/9/2020 | Victory Capital Management Inc. | 29,226 | $0.49M | 0.0% | +5.0% | 0.043% | |
11/6/2020 | Sei Investments Co. | 19,977 | $0.34M | 0.0% | -20.0% | 0.030% | |
11/6/2020 | BlackRock Inc. | 352,885 | $5.96M | 0.0% | -3.1% | 0.521% | |
11/6/2020 | Trexquant Investment LP | 10,060 | $0.17M | 0.0% | N/A | 0.015% | |
11/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,238 | $38K | 0.0% | N/A | 0.003% | |
11/5/2020 | California Public Employees Retirement System | 29,540 | $0.50M | 0.0% | +3.5% | 0.044% | |
11/5/2020 | First Trust Advisors LP | 41,755 | $0.71M | 0.0% | +35.0% | 0.062% | |
11/5/2020 | Wells Fargo & Company MN | 34,388 | $0.58M | 0.0% | +23.1% | 0.051% | |
11/4/2020 | Alps Advisors Inc. | 16,092 | $0.27M | 0.0% | +8.6% | 0.024% | |
11/2/2020 | Sawgrass Asset Management LLC | 13,960 | $0.24M | 0.0% | -9.3% | 0.021% | |
10/30/2020 | WINTON GROUP Ltd | 64,322 | $1.09M | 0.0% | +9.2% | 0.095% | |
10/23/2020 | LSV Asset Management | 136,835 | $2.31M | 0.0% | +200.7% | 0.202% | |
9/4/2020 | Principal Financial Group Inc. | 12,776 | $0.22M | 0.0% | +25.8% | 0.019% | |
8/24/2020 | ArrowMark Colorado Holdings LLC | 800,854 | $13.77M | 0.1% | +44.7% | 1.183% | |
8/17/2020 | AQR Capital Management LLC | 18,024 | $0.31M | 0.0% | N/A | 0.027% | |
8/17/2020 | Sei Investments Co. | 24,977 | $0.43M | 0.0% | -49.8% | 0.037% | |
8/14/2020 | Bank of America Corp DE | 1,024,229 | $17.61M | 0.0% | -12.8% | 1.509% | |
8/14/2020 | RBF Capital LLC | 179,365 | $3.08M | 0.3% | -15.9% | 0.264% | |
8/14/2020 | APG Asset Management N.V. | 37,198 | $0.57M | 0.0% | -23.3% | 0.055% | |
8/13/2020 | Advisory Research Inc. | 83,228 | $1.43M | 0.1% | +6.0% | 0.123% | |
8/13/2020 | Marshall Wace North America L.P. | 96,300 | $1.66M | 0.0% | +28.9% | 0.142% | |
8/13/2020 | Marshall Wace LLP | 124,537 | $2.14M | 0.0% | +1,929.0% | 0.183% | |
8/12/2020 | Goldman Sachs Group Inc. | 29,637 | $0.51M | 0.0% | N/A | 0.044% | |
8/12/2020 | Bank of New York Mellon Corp | 71,639 | $1.23M | 0.0% | -41.9% | 0.106% | |
8/12/2020 | Greenwood Capital Associates LLC | 33,529 | $0.58M | 0.1% | +15.3% | 0.049% | |
8/12/2020 | Globeflex Capital L P | 86,859 | $1.49M | 0.4% | +11.6% | 0.128% | |
8/12/2020 | California Public Employees Retirement System | 28,540 | $0.49M | 0.0% | +134.5% | 0.042% | |
8/11/2020 | Natixis Advisors L.P. | 76,342 | $1.31M | 0.0% | +19.3% | 0.112% | |
8/7/2020 | Virtu Financial LLC | 11,977 | $0.21M | 0.0% | N/A | 0.018% | |
8/7/2020 | New York State Common Retirement Fund | 31,690 | $0.55M | 0.0% | +28.6% | 0.047% | |
8/5/2020 | Principal Financial Group Inc. | 12,776 | $0.22M | 0.0% | +25.8% | 0.019% | |
8/5/2020 | Alps Advisors Inc. | 14,811 | $0.26M | 0.0% | -10.0% | 0.022% | |
8/5/2020 | LSV Asset Management | 45,511 | $0.78M | 0.0% | N/A | 0.067% | |
8/5/2020 | Russell Investments Group Ltd. | 39,799 | $0.68M | 0.0% | -6.5% | 0.059% | |
8/5/2020 | Swiss National Bank | 36,600 | $0.63M | 0.0% | +28.4% | 0.054% | |
8/5/2020 | WINTON GROUP Ltd | 58,914 | $1.01M | 0.0% | +203.9% | 0.087% | |
7/31/2020 | UBS Group AG | 9,198 | $0.16M | 0.0% | -33.5% | 0.014% | |
7/27/2020 | Sawgrass Asset Management LLC | 15,390 | $0.27M | 0.0% | +16.2% | 0.023% | |
7/24/2020 | Rothschild Investment Corp IL | 18,244 | $0.31M | 0.0% | -22.9% | 0.027% | |
7/22/2020 | First Trust Advisors LP | 30,936 | $0.53M | 0.0% | +8.8% | 0.046% | |
7/14/2020 | Wesbanco Bank Inc. | 45,729 | $0.79M | 0.0% | -25.2% | 0.067% | |
6/19/2020 | State Street Corp | 36,410 | $0.60M | 0.0% | +43.0% | 0.054% | |
6/16/2020 | Royal Bank of Canada | 51,942 | $0.85M | 0.0% | +4,846.9% | 0.077% | |
5/26/2020 | Van Berkom & Associates Inc. | 51,754 | $0.85M | 0.0% | N/A | 0.076% | |
5/19/2020 | APG Asset Management N.V. | 48,527 | $0.79M | 0.0% | -40.1% | 0.071% | |
5/18/2020 | RBF Capital LLC | 213,276 | $3.49M | 0.5% | -4.6% | 0.314% | |
5/15/2020 | Squarepoint Ops LLC | 19,501 | $0.32M | 0.0% | -52.9% | 0.029% | |
5/15/2020 | Sawgrass Asset Management LLC | 13,250 | $0.22M | 0.0% | N/A | 0.020% | |
5/15/2020 | Invesco Ltd. | 45,597 | $0.75M | 0.0% | -13.8% | 0.067% | |
5/15/2020 | Morgan Stanley | 4,933 | $80K | 0.0% | -76.2% | 0.007% | |
5/15/2020 | ArrowMark Colorado Holdings LLC | 553,384 | $9.05M | 0.1% | +4.6% | 0.815% | |
5/15/2020 | APG Asset Management N.V. | 48,527 | $0.79M | 0.0% | -40.1% | 0.071% | |
5/15/2020 | Impax Asset Management Group plc | 1,029,984 | $16.85M | 0.2% | -2.0% | 1.517% | |
5/14/2020 | Wells Fargo & Company MN | 31,525 | $0.52M | 0.0% | -39.6% | 0.046% | |
5/14/2020 | Geode Capital Management LLC | 128,522 | $2.10M | 0.0% | +1.3% | 0.189% | |
5/14/2020 | Lord Abbett & CO. LLC | 590,547 | $9.66M | 0.0% | -6.5% | 0.870% | |
5/13/2020 | Parametric Portfolio Associates LLC | 50,080 | $0.82M | 0.0% | -8.3% | 0.074% | |