3/11/2024 | Vanguard Group Inc. | 387,452 | $9.99M | 0.0% | +58.0% | 3.655% | |
3/1/2024 | Goldman Sachs Group Inc. | 12,330 | $0.32M | 0.0% | N/A | 0.116% | |
2/15/2024 | Barclays PLC | 17,044 | $0.44M | 0.0% | -19.4% | 0.161% | |
2/15/2024 | Vanguard Group Inc. | 387,452 | $9.99M | 0.0% | +58.0% | 3.655% | |
2/15/2024 | Occudo Quantitative Strategies LP | 9,770 | $0.25M | 0.0% | N/A | 0.092% | |
2/15/2024 | Perritt Capital Management Inc. | 5,000 | $0.13M | 0.1% | N/A | 0.047% | |
|
2/15/2024 | Fund 1 Investments LLC | 356,217 | $9.18M | 1.1% | -68.6% | 3.361% | |
2/15/2024 | Bridgeway Capital Management LLC | 19,800 | $0.51M | 0.0% | -29.3% | 0.187% | |
2/15/2024 | Citadel Advisors LLC | 86,768 | $2.24M | 0.0% | N/A | 0.819% | |
2/14/2024 | Royal Bank of Canada | 4,461 | $0.12M | 0.0% | -11.9% | 0.042% | |
2/14/2024 | Cubist Systematic Strategies LLC | 26,914 | $0.69M | 0.0% | N/A | 0.254% | |
2/14/2024 | Putnam Investments LLC | 22,057 | $0.57M | 0.0% | N/A | 0.208% | |
2/14/2024 | Quadrature Capital Ltd | 13,574 | $0.35M | 0.0% | N/A | 0.128% | |
2/14/2024 | CenterBook Partners LP | 7,981 | $0.21M | 0.0% | N/A | 0.075% | |
2/13/2024 | Northern Trust Corp | 39,241 | $1.01M | 0.0% | +6.2% | 0.370% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,548 | $0.12M | 0.0% | +176.0% | 0.043% | |
2/13/2024 | Goldman Sachs Group Inc. | 12,330 | $0.32M | 0.0% | N/A | 0.116% | |
2/12/2024 | Spark Investment Management LLC | 85,000 | $2.19M | 13.1% | -32.0% | 0.802% | |
2/9/2024 | Verdad Advisers LP | 19,998 | $0.52M | 1.0% | N/A | 0.189% | |
2/9/2024 | Hillsdale Investment Management Inc. | 6,000 | $0.16M | 0.0% | N/A | 0.057% | |
2/9/2024 | UBS Group AG | 13,022 | $0.34M | 0.0% | +426.1% | 0.123% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 27,256 | $0.70M | 0.1% | N/A | 0.257% | |
2/8/2024 | Janney Montgomery Scott LLC | 22,774 | $0.59M | 0.0% | +17.8% | 0.215% | |
2/7/2024 | Boston Partners | 146,008 | $3.76M | 0.0% | +25.9% | 1.377% | |
2/7/2024 | Dimensional Fund Advisors LP | 171,048 | $4.41M | 0.0% | +24.3% | 1.613% | |
2/7/2024 | Jump Financial LLC | 18,192 | $0.47M | 0.0% | +159.1% | 0.172% | |
2/6/2024 | Welch & Forbes LLC | 32,400 | $0.84M | 0.0% | -14.7% | 0.306% | |
2/6/2024 | AJOVista LLC | 983 | $25K | 0.0% | N/A | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 6,393 | $0.17M | 0.0% | N/A | 0.060% | |
1/30/2024 | Strs Ohio | 8,500 | $0.22M | 0.0% | +117.9% | 0.080% | |
1/19/2024 | Denali Advisors LLC | 13,500 | $0.35M | 0.1% | N/A | 0.127% | |
1/18/2024 | Ritholtz Wealth Management | 19,548 | $0.50M | 0.0% | -10.5% | 0.184% | |
12/18/2023 | Vanguard Group Inc. | 245,149 | $7.26M | 0.0% | +5.0% | 2.313% | |
12/6/2023 | Citigroup Inc. | 28,486 | $0.84M | 0.0% | -15.0% | 0.269% | |
11/14/2023 | Lazard Asset Management LLC | 4,904 | $0.15M | 0.0% | N/A | 0.046% | |
11/14/2023 | California State Teachers Retirement System | 1,004 | $30K | 0.0% | -33.6% | 0.009% | |
11/14/2023 | Tower Research Capital LLC TRC | 1,648 | $49K | 0.0% | -38.0% | 0.016% | |
11/14/2023 | Qube Research & Technologies Ltd | 8,045 | $0.24M | 0.0% | N/A | 0.076% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 48,865 | $1.45M | 0.0% | -18.7% | 0.461% | |
11/13/2023 | Northern Trust Corp | 36,946 | $1.09M | 0.0% | -1.8% | 0.348% | |
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11/13/2023 | Stokes Family Office LLC | 7,034 | $0.21M | 0.0% | N/A | 0.066% | |
11/13/2023 | Invesco Ltd. | 116,812 | $3.46M | 0.0% | +827.0% | 1.102% | |
11/9/2023 | Rhumbline Advisers | 5,522 | $0.16M | 0.0% | +6.9% | 0.052% | |
11/9/2023 | Citigroup Inc. | 28,486 | $0.84M | 0.0% | -15.0% | 0.269% | |
11/9/2023 | UBS Group AG | 2,475 | $73K | 0.0% | -30.5% | 0.023% | |
11/8/2023 | Janney Montgomery Scott LLC | 19,326 | $0.57M | 0.0% | N/A | 0.182% | |
11/8/2023 | Boston Partners | 115,936 | $3.43M | 0.0% | -13.2% | 1.094% | |
11/7/2023 | New York State Common Retirement Fund | 3,325 | $98K | 0.0% | -29.3% | 0.031% | |
11/7/2023 | Barclays PLC | 21,143 | $0.63M | 0.0% | +175.7% | 0.199% | |
11/7/2023 | Jump Financial LLC | 7,020 | $0.21M | 0.0% | N/A | 0.066% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,733 | $81K | 0.0% | N/A | 0.026% | |
10/26/2023 | Strs Ohio | 3,900 | $0.12M | 0.0% | -70.9% | 0.037% | |
10/24/2023 | Bank of New York Mellon Corp | 25,862 | $0.77M | 0.0% | -6.6% | 0.244% | |
10/13/2023 | Ritholtz Wealth Management | 21,832 | $0.65M | 0.0% | -15.6% | 0.206% | |
9/21/2023 | Barclays PLC | 7,668 | $0.17M | 0.0% | +5.5% | 0.072% | |
8/21/2023 | California State Teachers Retirement System | 1,513 | $32K | 0.0% | N/A | 0.014% | |
8/15/2023 | Wells Fargo & Company MN | 1,734 | $37K | 0.0% | +5,493.5% | 0.016% | |
8/15/2023 | State of Tennessee Treasury Department | 7,843 | $0.17M | 0.0% | +29.1% | 0.074% | |
8/15/2023 | Royal Bank of Canada | 6,852 | $0.15M | 0.0% | +66.8% | 0.065% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,656 | $57K | 0.0% | +124.3% | 0.025% | |
8/14/2023 | Shay Capital LLC | 81,278 | $1.74M | 0.2% | +107.1% | 0.767% | |
8/14/2023 | State Street Corp | 44,694 | $0.96M | 0.0% | +187.0% | 0.422% | |
8/11/2023 | Renaissance Technologies LLC | 277,756 | $5.95M | 0.0% | -12.0% | 2.623% | |
8/11/2023 | BlackRock Inc. | 250,849 | $5.38M | 0.0% | +182.4% | 2.369% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 60,102 | $1.29M | 0.0% | +15.6% | 0.568% | |
8/11/2023 | Geode Capital Management LLC | 84,047 | $1.80M | 0.0% | +116.2% | 0.794% | |
8/11/2023 | JPMorgan Chase & Co. | 4,408 | $94K | 0.0% | -67.5% | 0.042% | |
8/11/2023 | Northern Trust Corp | 37,638 | $0.81M | 0.0% | +366.4% | 0.355% | |
8/10/2023 | Boston Partners | 133,580 | $2.86M | 0.0% | -5.5% | 1.261% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 11,962 | $0.26M | 0.0% | N/A | 0.113% | |
8/10/2023 | Citigroup Inc. | 33,494 | $0.72M | 0.0% | +293.7% | 0.316% | |
8/9/2023 | Dimensional Fund Advisors LP | 139,019 | $2.98M | 0.0% | +8.8% | 1.313% | |
8/9/2023 | Banque Cantonale Vaudoise | 3,399 | $73K | 0.0% | N/A | 0.032% | |
8/7/2023 | Acadian Asset Management LLC | 55,445 | $1.19M | 0.0% | -25.9% | 0.524% | |
8/7/2023 | Royce & Associates LP | 394,918 | $8.46M | 0.1% | +4.6% | 3.729% | |
8/4/2023 | American International Group Inc. | 2,190 | $47K | 0.0% | N/A | 0.021% | |
8/3/2023 | Bank of New York Mellon Corp | 27,677 | $0.59M | 0.0% | +74.4% | 0.261% | |
7/31/2023 | Strs Ohio | 13,400 | $0.29M | 0.0% | N/A | 0.127% | |
7/17/2023 | Ritholtz Wealth Management | 25,868 | $0.55M | 0.0% | +10.9% | 0.244% | |
5/18/2023 | JPMorgan Chase & Co. | 13,568 | $0.35M | 0.0% | -66.7% | 0.129% | |
5/16/2023 | Susquehanna International Group LLP | 31,829 | $0.83M | 0.0% | +53.6% | 0.303% | |
5/16/2023 | Jane Street Group LLC | 25,236 | $0.66M | 0.0% | N/A | 0.240% | |
5/16/2023 | State Street Corp | 15,575 | $0.41M | 0.0% | +9.1% | 0.148% | |
5/16/2023 | Geode Capital Management LLC | 38,869 | $1.01M | 0.0% | +6.9% | 0.370% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 75,289 | $1.96M | 0.0% | +17.5% | 0.716% | |
5/15/2023 | Fund 1 Investments LLC | 883,372 | $23M | 7.9% | +67.9% | 8.406% | |
5/15/2023 | Two Sigma Advisers LP | 23,200 | $0.60M | 0.0% | +60.0% | 0.221% | |
5/15/2023 | Two Sigma Investments LP | 29,588 | $0.77M | 0.0% | -38.8% | 0.282% | |
5/12/2023 | Renaissance Technologies LLC | 315,456 | $8.21M | 0.0% | -8.5% | 3.002% | |
5/12/2023 | State of Tennessee Treasury Department | 6,073 | $0.16M | 0.0% | +11.1% | 0.058% | |
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5/12/2023 | BlackRock Inc. | 88,834 | $2.31M | 0.0% | +11.1% | 0.845% | |
5/12/2023 | Bank of America Corp DE | 1,932 | $50K | 0.0% | +12,780.0% | 0.018% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 51,982 | $1.35M | 0.0% | +50.9% | 0.495% | |
5/12/2023 | HRT Financial LP | 15,970 | $0.42M | 0.0% | N/A | 0.152% | |
5/12/2023 | Dimensional Fund Advisors LP | 127,763 | $3.33M | 0.0% | +27.6% | 1.216% | |
5/12/2023 | HighTower Advisors LLC | 10,539 | $0.27M | 0.0% | N/A | 0.100% | |
5/11/2023 | Acadian Asset Management LLC | 74,789 | $1.95M | 0.0% | +168.1% | 0.712% | |
5/9/2023 | Boston Partners | 141,312 | $3.68M | 0.0% | +27.5% | 1.345% | |
5/9/2023 | Bank of New York Mellon Corp | 15,873 | $0.41M | 0.0% | +7.5% | 0.151% | |
5/8/2023 | Stokes Family Office LLC | 7,690 | $0.20M | 0.0% | N/A | 0.073% | |