4/11/2024 | Sanders Morris Harris LLC | 16,790 | $454K | 0.1% | N/A | 0.111% | |
3/11/2024 | Vanguard Group Inc. | 899,285 | $22.49M | 0.0% | +5.3% | 5.940% | |
3/1/2024 | Creekmur Asset Management LLC | 6,145 | $154K | 0.0% | N/A | 0.041% | |
3/1/2024 | Goldman Sachs Group Inc. | 8,835 | $221K | 0.0% | -57.5% | 0.059% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 9,729 | $244K | 0.0% | -95.0% | 0.065% | |
2/16/2024 | GSA Capital Partners LLP | 16,845 | $421K | 0.0% | N/A | 0.112% | |
|
2/15/2024 | Barclays PLC | 21,078 | $527K | 0.0% | +333.8% | 0.141% | |
2/15/2024 | Vanguard Group Inc. | 899,285 | $22.49M | 0.0% | +5.3% | 6.003% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 9,729 | $244K | 0.0% | -95.0% | 0.065% | |
2/15/2024 | Harbert Fund Advisors Inc. | 208,497 | $5.22M | 3.6% | +31.5% | 1.392% | |
2/14/2024 | Royal Bank of Canada | 50,543 | $1.27M | 0.0% | +9.4% | 0.337% | |
2/14/2024 | Nebula Research & Development LLC | 12,944 | $324K | 0.1% | N/A | 0.086% | |
2/14/2024 | Mill Road Capital Management LLC | 179,466 | $4.49M | 2.0% | +5.2% | 1.198% | |
2/13/2024 | Northern Trust Corp | 126,403 | $3.16M | 0.0% | +0.8% | 0.844% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,688 | $92K | 0.0% | +32.1% | 0.025% | |
2/13/2024 | First Trust Advisors LP | 36,640 | $916K | 0.0% | +2.5% | 0.245% | |
2/13/2024 | Goldman Sachs Group Inc. | 8,835 | $221K | 0.0% | -57.5% | 0.059% | |
2/13/2024 | Bard Associates Inc. | 113,082 | $2.83M | 1.1% | -1.7% | 0.755% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 11,847 | $296K | 0.0% | N/A | 0.079% | |
2/13/2024 | California State Teachers Retirement System | 14,216 | $356K | 0.0% | -4.1% | 0.095% | |
2/12/2024 | Parallel Advisors LLC | 1,508 | $38K | 0.0% | N/A | 0.010% | |
2/9/2024 | UBS Group AG | 56,183 | $1.41M | 0.0% | +9.2% | 0.375% | |
2/8/2024 | Heartland Advisors Inc. | 319,046 | $7.98M | 0.4% | +17.6% | 2.130% | |
2/8/2024 | Janney Montgomery Scott LLC | 14,215 | $356K | 0.0% | +46.3% | 0.095% | |
2/7/2024 | Boston Partners | 175,883 | $4.40M | 0.0% | -7.5% | 1.174% | |
2/7/2024 | Dimensional Fund Advisors LP | 730,197 | $18.26M | 0.0% | -2.2% | 4.874% | |
2/7/2024 | Jump Financial LLC | 13,876 | $347K | 0.0% | N/A | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 10,440 | $261K | 0.0% | +17.3% | 0.070% | |
2/7/2024 | Versor Investments LP | 13,087 | $327K | 0.1% | N/A | 0.087% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 210,891 | $5.27M | 0.0% | +23.1% | 1.408% | |
2/6/2024 | LSV Asset Management | 502,193 | $12.56M | 0.0% | -3.1% | 3.352% | |
2/6/2024 | Swiss National Bank | 26,571 | $665K | 0.0% | -9.2% | 0.177% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 9,479 | $237K | 0.0% | +21.5% | 0.063% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,866 | $272K | 0.0% | N/A | 0.073% | |
1/18/2024 | Values First Advisors Inc. | 17,096 | $428K | 0.3% | +7.4% | 0.114% | |
1/17/2024 | Assenagon Asset Management S.A. | 62,201 | $1.56M | 0.0% | -14.3% | 0.415% | |
12/18/2023 | Vanguard Group Inc. | 854,339 | $24.14M | 0.0% | +2.0% | 5.703% | |
11/30/2023 | American Century Companies Inc. | 7,377 | $208K | 0.0% | N/A | 0.049% | |
11/24/2023 | Deutsche Bank AG | 9,096 | $257K | 0.0% | +21.5% | 0.061% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 147,848 | $4.18M | 0.0% | +1.7% | 0.988% | |
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11/16/2023 | Wolverine Trading LLC | 11,266 | $318K | 0.0% | +14.4% | 0.075% | |
11/15/2023 | Royal Bank of Canada | 46,197 | $1.31M | 0.0% | -3.0% | 0.309% | |
11/15/2023 | Legal & General Group Plc | 14,488 | $409K | 0.0% | +40.5% | 0.097% | |
11/15/2023 | Ameriprise Financial Inc. | 1,333,577 | $37.67M | 0.0% | +3.6% | 8.908% | |
11/15/2023 | AQR Capital Management LLC | 23,379 | $660K | 0.0% | -34.9% | 0.156% | |
11/14/2023 | Quadrature Capital Ltd | 7,460 | $210K | 0.0% | N/A | 0.050% | |
11/14/2023 | California State Teachers Retirement System | 14,825 | $419K | 0.0% | -8.9% | 0.099% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,791 | $79K | 0.0% | +187.1% | 0.019% | |
11/14/2023 | Mendel Money Management | 70,622 | $2.00M | 1.1% | +1.6% | 0.472% | |
11/13/2023 | Algert Global LLC | 18,788 | $531K | 0.0% | -2.8% | 0.126% | |
11/13/2023 | Northern Trust Corp | 125,402 | $3.54M | 0.0% | +2.4% | 0.838% | |
11/13/2023 | LPL Financial LLC | 43,686 | $1.23M | 0.0% | +1.5% | 0.292% | |
11/13/2023 | Channing Capital Management LLC | 7,805 | $220K | 0.0% | N/A | 0.052% | |
11/13/2023 | Invesco Ltd. | 40,922 | $1.16M | 0.0% | +48.5% | 0.273% | |
11/9/2023 | Rhumbline Advisers | 19,464 | $550K | 0.0% | +2.8% | 0.130% | |
11/9/2023 | Deutsche Bank AG | 9,096 | $257K | 0.0% | +21.5% | 0.061% | |
11/9/2023 | UBS Group AG | 51,446 | $1.45M | 0.0% | -47.6% | 0.344% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 171,366 | $4.84M | 0.0% | +18.6% | 1.145% | |
11/8/2023 | Janney Montgomery Scott LLC | 9,715 | $274K | 0.0% | N/A | 0.065% | |
11/8/2023 | Heartland Advisors Inc. | 271,400 | $7.67M | 0.4% | +11.2% | 1.813% | |
11/8/2023 | New York Life Investment Management LLC | 11,666 | $330K | 0.0% | -13.6% | 0.078% | |
11/8/2023 | Boston Partners | 190,126 | $5.37M | 0.0% | -17.5% | 1.270% | |
11/6/2023 | Seizert Capital Partners LLC | 17,119 | $484K | 0.0% | -10.9% | 0.114% | |
11/6/2023 | Assenagon Asset Management S.A. | 72,610 | $2.05M | 0.0% | +109.6% | 0.485% | |
11/4/2023 | LSV Asset Management | 518,193 | $14.64M | 0.0% | -3.4% | 3.462% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 107,721 | $3.04M | 0.0% | -30.5% | 0.720% | |
10/27/2023 | Skylands Capital LLC | 21,700 | $613K | 0.1% | N/A | 0.145% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,907 | $110K | 0.0% | +89.8% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 149,859 | $4.23M | 0.0% | +0.8% | 1.001% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 7,804 | $220K | 0.0% | +14.8% | 0.052% | |
10/20/2023 | Fenimore Asset Management Inc. | 171,337 | $4.84M | 0.1% | -36.5% | 1.145% | |
10/13/2023 | Sanders Morris Harris LLC | 26,790 | $757K | 0.2% | N/A | 0.179% | |
10/5/2023 | Sanders Morris Harris LLC | 26,790 | $757K | 0.3% | N/A | 0.179% | |
9/21/2023 | Barclays PLC | 5,090 | $164K | 0.0% | -24.3% | 0.034% | |
8/23/2023 | Wolverine Trading LLC | 9,847 | $332K | 0.0% | -71.2% | 0.066% | |
8/22/2023 | Virginia Retirement Systems ET AL | 8,800 | $286K | 0.0% | N/A | 0.059% | |
8/15/2023 | Alliancebernstein L.P. | 8,470 | $275K | 0.0% | +8.6% | 0.057% | |
8/15/2023 | Wells Fargo & Company MN | 5,729 | $186K | 0.0% | +91.3% | 0.038% | |
8/15/2023 | Goldman Sachs Group Inc. | 29,975 | $973K | 0.0% | -44.7% | 0.200% | |
8/15/2023 | Royal Bank of Canada | 47,619 | $1.55M | 0.0% | +11.7% | 0.318% | |
8/15/2023 | Capital Impact Advisors LLC | 32,581 | $1.06M | 1.2% | +16.1% | 0.218% | |
8/14/2023 | Marshall Wace LLP | 10,968 | $356K | 0.0% | -75.4% | 0.073% | |
8/14/2023 | State of Wisconsin Investment Board | 35,526 | $1.15M | 0.0% | +3.2% | 0.237% | |
8/14/2023 | State Street Corp | 310,185 | $10.07M | 0.0% | +0.9% | 2.072% | |
8/14/2023 | Mendel Money Management | 69,482 | $2.26M | 1.2% | -2.2% | 0.464% | |
8/14/2023 | Nuveen Asset Management LLC | 174,256 | $5.66M | 0.0% | +1.7% | 1.164% | |
8/11/2023 | Renaissance Technologies LLC | 686,100 | $22.28M | 0.0% | -5.3% | 4.595% | |
8/11/2023 | Credit Suisse AG | 16,972 | $555K | 0.0% | +38.7% | 0.114% | |
8/11/2023 | BlackRock Inc. | 994,492 | $32.29M | 0.0% | +4.4% | 6.661% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 10,397 | $338K | 0.1% | -37.1% | 0.070% | |
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8/11/2023 | Geode Capital Management LLC | 256,484 | $8.33M | 0.0% | +3.5% | 1.718% | |
8/11/2023 | JPMorgan Chase & Co. | 148,682 | $4.83M | 0.0% | +14.1% | 0.996% | |
8/11/2023 | Northern Trust Corp | 122,507 | $3.98M | 0.0% | +1.6% | 0.821% | |
8/10/2023 | DC Investments Management LLC | 15,973 | $519K | 0.6% | -62.7% | 0.107% | |
8/10/2023 | Boston Partners | 230,481 | $7.48M | 0.0% | +10.0% | 1.544% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 144,508 | $4.69M | 0.0% | +21.4% | 0.968% | |
8/10/2023 | Citigroup Inc. | 7,060 | $229K | 0.0% | +137.6% | 0.047% | |
8/9/2023 | Dimensional Fund Advisors LP | 768,949 | $24.97M | 0.0% | -5.1% | 5.150% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,485 | $113K | 0.0% | -36.8% | 0.023% | |
8/9/2023 | Swiss National Bank | 29,271 | $950K | 0.0% | +2.5% | 0.196% | |