11/17/2023 | Diversified Trust Co | 13,926 | $26K | 0.0% | N/A | 0.013% | |
11/15/2023 | GSA Capital Partners LLP | 300,455 | $0.56M | 0.0% | +30.4% | 0.290% | |
11/15/2023 | AQR Capital Management LLC | 2,397,868 | $4.44M | 0.0% | +17.0% | 2.318% | |
11/14/2023 | Quadrature Capital Ltd | 82,171 | $0.15M | 0.0% | -5.2% | 0.079% | |
11/14/2023 | Qube Research & Technologies Ltd | 33,035 | $61K | 0.0% | -85.9% | 0.032% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 29,981 | $55K | 0.0% | N/A | 0.029% | |
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11/13/2023 | Fuller & Thaler Asset Management Inc. | 7,152,149 | $13.23M | 0.1% | -2.2% | 6.915% | |
11/13/2023 | Acadian Asset Management LLC | 1,476,621 | $2.73M | 0.0% | +6.9% | 1.428% | |
11/13/2023 | Stokes Family Office LLC | 15,494 | $29K | 0.0% | N/A | 0.015% | |
11/9/2023 | EMC Capital Management | 30,327 | $56K | 0.0% | +92.5% | 0.029% | |
11/9/2023 | Citigroup Inc. | 352,830 | $0.65M | 0.0% | +26,035.6% | 0.341% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 42,761 | $79K | 0.0% | +104.2% | 0.041% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 504,371 | $0.93M | 0.0% | +7.5% | 0.488% | |
11/7/2023 | Barclays PLC | 60,138 | $0.11M | 0.0% | +1,102.8% | 0.058% | |
11/7/2023 | Jump Financial LLC | 62,700 | $0.12M | 0.0% | N/A | 0.061% | |
11/3/2023 | Private Advisor Group LLC | 38,850 | $67K | 0.0% | N/A | 0.038% | |
11/2/2023 | Nisa Investment Advisors LLC | 37,480 | $69K | 0.0% | +19.2% | 0.036% | |
10/30/2023 | Private Management Group Inc. | 5,877,060 | $10.87M | 0.4% | -0.4% | 5.682% | |
10/24/2023 | Vert Asset Management LLC | 18,517 | $34K | 0.0% | N/A | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 50,271 | $93K | 0.0% | -71.7% | 0.049% | |
10/20/2023 | Bfsg LLC | 53,350 | $99K | 0.0% | N/A | 0.052% | |
10/10/2023 | Confluence Investment Management LLC | 1,106,656 | $2.05M | 0.0% | +4.6% | 1.070% | |
8/15/2023 | XTX Topco Ltd | 62,374 | $90K | 0.0% | +67.6% | 0.060% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 94,685 | $0.14M | 0.0% | N/A | 0.092% | |
8/15/2023 | Goldman Sachs Group Inc. | 514,711 | $0.75M | 0.0% | -51.2% | 0.498% | |
8/15/2023 | Caxton Associates LP | 81,323 | $0.12M | 0.0% | -41.5% | 0.079% | |
8/15/2023 | Point72 Asset Management L.P. | 28,636 | $42K | 0.0% | -74.5% | 0.028% | |
8/15/2023 | RBF Capital LLC | 1,013,936 | $1.47M | 0.1% | N/A | 0.980% | |
8/15/2023 | Royal Bank of Canada | 54,070 | $79K | 0.0% | -12.4% | 0.052% | |
8/14/2023 | Ergoteles LLC | 117,950 | $0.17M | 0.0% | -65.4% | 0.114% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 27,849 | $40K | 0.0% | N/A | 0.027% | |
8/14/2023 | Marshall Wace LLP | 632,919 | $0.92M | 0.0% | +23.4% | 0.612% | |
8/14/2023 | State Street Corp | 1,048,810 | $1.52M | 0.0% | -66.3% | 1.014% | |
8/14/2023 | Cerity Partners LLC | 29,336 | $43K | 0.0% | -48.7% | 0.028% | |
8/14/2023 | Graham Capital Management L.P. | 169,650 | $0.25M | 0.0% | -80.9% | 0.164% | |
8/11/2023 | Renaissance Technologies LLC | 829,879 | $1.20M | 0.0% | -23.0% | 0.802% | |
8/11/2023 | BlackRock Inc. | 1,931,760 | $2.80M | 0.0% | -72.2% | 1.868% | |
8/11/2023 | Geode Capital Management LLC | 1,076,322 | $1.56M | 0.0% | -47.2% | 1.041% | |
8/11/2023 | JPMorgan Chase & Co. | 37,242 | $54K | 0.0% | -92.7% | 0.036% | |
8/11/2023 | PNC Financial Services Group Inc. | 29,527 | $43K | 0.0% | +45.5% | 0.029% | |
|
8/11/2023 | Northern Trust Corp | 205,379 | $0.30M | 0.0% | -75.1% | 0.199% | |
8/10/2023 | Russell Investments Group Ltd. | 72,631 | $0.11M | 0.0% | +1,348.6% | 0.070% | |
8/10/2023 | Cambria Investment Management L.P. | 66,500 | $96K | 0.0% | -9.5% | 0.064% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 469,318 | $0.68M | 0.0% | -31.8% | 0.454% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,324,373 | $1.92M | 0.0% | -5.3% | 1.280% | |
8/7/2023 | Acadian Asset Management LLC | 1,381,861 | $2M | 0.0% | +30.0% | 1.336% | |
8/4/2023 | Simplex Trading LLC | 27,651 | $40K | 0.0% | -24.8% | 0.027% | |
8/3/2023 | BI Asset Management Fondsmaeglerselskab A S | 160,244 | $0.23M | 0.0% | +20.9% | 0.155% | |
8/3/2023 | Bank of New York Mellon Corp | 177,677 | $0.26M | 0.0% | -63.6% | 0.172% | |
8/2/2023 | LSV Asset Management | 3,718,706 | $5.39M | 0.0% | +1.5% | 3.602% | |
7/28/2023 | Marquette Asset Management LLC | 277,657 | $0.40M | 0.1% | +58.6% | 0.269% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 20,941 | $30K | 0.0% | +69.6% | 0.020% | |
7/10/2023 | Verity & Verity LLC | 54,000 | $78K | 0.0% | N/A | 0.052% | |
7/10/2023 | SG Americas Securities LLC | 47,003 | $68K | 0.0% | -43.3% | 0.046% | |
7/3/2023 | Confluence Investment Management LLC | 1,058,066 | $1.53M | 0.0% | +23.3% | 1.025% | |
5/18/2023 | JPMorgan Chase & Co. | 510,541 | $0.80M | 0.0% | +78.1% | 0.495% | |
5/18/2023 | New York State Common Retirement Fund | 160,668 | $0.25M | 0.0% | -38.7% | 0.156% | |
5/16/2023 | Susquehanna International Group LLP | 714,636 | $1.12M | 0.0% | +724.8% | 0.692% | |
5/16/2023 | Jane Street Group LLC | 1,075,791 | $1.69M | 0.0% | +169.4% | 1.042% | |
5/16/2023 | State Street Corp | 3,109,634 | $4.88M | 0.0% | -32.8% | 3.012% | |
5/16/2023 | Squarepoint Ops LLC | 37,271 | $59K | 0.0% | -63.3% | 0.036% | |
5/16/2023 | Geode Capital Management LLC | 2,040,317 | $3.20M | 0.0% | -1.1% | 1.976% | |
5/16/2023 | Graham Capital Management L.P. | 889,087 | $1.40M | 0.0% | +691.2% | 0.861% | |
5/16/2023 | AQR Capital Management LLC | 1,409,848 | $2.21M | 0.0% | +307.8% | 1.366% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 235,094 | $0.37M | 0.0% | -12.4% | 0.228% | |
5/16/2023 | Balyasny Asset Management L.P. | 3,059,161 | $4.80M | 0.0% | N/A | 2.963% | |
5/15/2023 | Cubist Systematic Strategies LLC | 944,710 | $1.48M | 0.0% | +257.5% | 0.915% | |
5/15/2023 | Public Employees Retirement System of Ohio | 122,940 | $0.19M | 0.0% | +14.7% | 0.119% | |
5/15/2023 | Two Sigma Advisers LP | 125,900 | $0.20M | 0.0% | +272.5% | 0.122% | |
5/15/2023 | Two Sigma Investments LP | 54,913 | $86K | 0.0% | N/A | 0.053% | |
5/15/2023 | Deutsche Bank AG | 70,452 | $0.11M | 0.0% | +62.9% | 0.068% | |
5/15/2023 | XTX Topco Ltd | 37,207 | $58K | 0.0% | N/A | 0.036% | |
5/12/2023 | Renaissance Technologies LLC | 1,077,892 | $1.69M | 0.0% | +55.9% | 1.044% | |
5/12/2023 | Great West Life Assurance Co. Can | 58,447 | $91K | 0.0% | -58.1% | 0.057% | |
5/12/2023 | BlackRock Inc. | 6,956,864 | $10.92M | 0.0% | -55.3% | 6.739% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 68,236 | $0.11M | 0.0% | +143.2% | 0.066% | |
5/12/2023 | Bank of America Corp DE | 2,582,723 | $4.06M | 0.0% | +28.2% | 2.502% | |
5/12/2023 | Prudential Financial Inc. | 1,599,907 | $2.51M | 0.0% | -23.2% | 1.550% | |
5/12/2023 | Mirabella Financial Services LLP | 98,591 | $0.16M | 0.0% | N/A | 0.095% | |
5/12/2023 | HRT Financial LP | 776,263 | $1.22M | 0.0% | +77.1% | 0.752% | |
5/12/2023 | UBS Group AG | 42,847 | $67K | 0.0% | +156.6% | 0.042% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 51,200 | $80K | 0.0% | N/A | 0.050% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 688,198 | $1.08M | 0.0% | -3.1% | 0.667% | |
5/11/2023 | Acadian Asset Management LLC | 1,062,645 | $1.67M | 0.0% | +490.6% | 1.029% | |
5/11/2023 | Cerity Partners LLC | 57,178 | $90K | 0.0% | N/A | 0.055% | |
5/11/2023 | Rhumbline Advisers | 170,077 | $0.27M | 0.0% | -45.6% | 0.165% | |
5/11/2023 | Cambria Investment Management L.P. | 73,500 | $0.12M | 0.0% | +16.7% | 0.071% | |
5/9/2023 | Principal Financial Group Inc. | 52,532 | $82K | 0.0% | -91.4% | 0.051% | |
5/9/2023 | Bank of New York Mellon Corp | 487,945 | $0.77M | 0.0% | -46.9% | 0.473% | |
5/8/2023 | Private Management Group Inc. | 4,497,979 | $7.06M | 0.3% | +15.7% | 4.357% | |
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5/4/2023 | Barclays PLC | 87,514 | $0.14M | 0.0% | -23.3% | 0.085% | |
5/2/2023 | LSV Asset Management | 3,663,206 | $5.75M | 0.0% | -1.3% | 3.548% | |
5/2/2023 | Victory Capital Management Inc. | 17,116 | $27K | 0.0% | -49.5% | 0.017% | |
5/1/2023 | Marquette Asset Management LLC | 175,073 | $0.28M | 0.1% | +239.2% | 0.170% | |
4/28/2023 | SG Americas Securities LLC | 82,874 | $0.13M | 0.0% | +56.4% | 0.080% | |
4/27/2023 | Oak Thistle LLC | 35,471 | $56K | 0.0% | N/A | 0.034% | |
4/27/2023 | Strs Ohio | 74,432 | $0.12M | 0.0% | -25.8% | 0.072% | |
4/25/2023 | NorthCrest Asset Manangement LLC | 20,580 | $32K | 0.0% | N/A | 0.020% | |
4/25/2023 | Asset Management One Co. Ltd. | 173,573 | $0.27M | 0.0% | +17.5% | 0.168% | |
4/17/2023 | State of Alaska Department of Revenue | 51,136 | $80K | 0.0% | -54.7% | 0.050% | |