2/21/2023 | Macquarie Group Ltd. | 80,900 | $2.23M | 0.0% | +16.9% | 0.170% | |
2/17/2023 | Truist Financial Corp | 27,564 | $0.76M | 0.0% | +238.2% | 0.058% | |
2/17/2023 | Linden Thomas Advisory Services LLC | 51,499 | $1.42M | 0.4% | N/A | 0.108% | |
2/15/2023 | State of Tennessee Treasury Department | 84,255 | $2.32M | 0.0% | +28.9% | 0.177% | |
2/15/2023 | Lazard Asset Management LLC | 57,849 | $1.59M | 0.0% | -75.2% | 0.122% | |
2/15/2023 | Raffles Associates LP | 20,000 | $0.55M | 0.6% | N/A | 0.042% | |
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2/15/2023 | Squarepoint Ops LLC | 65,286 | $1.80M | 0.0% | N/A | 0.137% | |
2/15/2023 | Legal & General Group Plc | 114,158 | $3.15M | 0.0% | +2.3% | 0.240% | |
2/15/2023 | Millennium Management LLC | 868,246 | $23.93M | 0.0% | +54.4% | 1.826% | |
2/15/2023 | Morgan Stanley | 749,633 | $20.66M | 0.0% | -2.5% | 1.576% | |
2/15/2023 | Man Group plc | 8,720 | $0.24M | 0.0% | -9.0% | 0.018% | |
2/15/2023 | Algert Global LLC | 180,612 | $4.98M | 0.3% | +4.8% | 0.380% | |
2/15/2023 | AQR Capital Management LLC | 180,204 | $4.97M | 0.0% | +21.3% | 0.379% | |
2/15/2023 | Barrow Hanley Mewhinney & Strauss LLC | 2,263,151 | $62.37M | 0.2% | +2.9% | 4.759% | |
2/15/2023 | Boothbay Fund Management LLC | 7,856 | $0.22M | 0.0% | -5.4% | 0.017% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 117,997 | $3.25M | 0.0% | +94.2% | 0.248% | |
2/14/2023 | Susquehanna International Group LLP | 20,547 | $0.57M | 0.0% | -25.8% | 0.043% | |
2/14/2023 | Two Sigma Investments LP | 141,296 | $3.89M | 0.0% | +43.2% | 0.297% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 191,990 | $5.29M | 0.0% | -16.6% | 0.404% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 504,165 | $13.90M | 0.0% | +0.9% | 1.060% | |
2/13/2023 | Deutsche Bank AG | 364,456 | $10.04M | 0.0% | +1.2% | 0.766% | |
2/13/2023 | Panagora Asset Management Inc. | 29,982 | $0.83M | 0.0% | -17.7% | 0.063% | |
2/13/2023 | Wells Fargo & Company MN | 15,998 | $0.44M | 0.0% | -7.7% | 0.034% | |
2/13/2023 | Barclays PLC | 54,244 | $1.50M | 0.0% | +27.8% | 0.114% | |
2/13/2023 | Renaissance Technologies LLC | 63,400 | $1.75M | 0.0% | -27.0% | 0.133% | |
2/13/2023 | The Manufacturers Life Insurance Company | 18,120 | $0.50M | 0.0% | -4.5% | 0.038% | |
2/13/2023 | Penn Capital Management Company LLC | 62,544 | $1.72M | 0.2% | +14.5% | 0.132% | |
2/13/2023 | Credit Suisse AG | 41,211 | $1.14M | 0.0% | -0.9% | 0.087% | |
2/13/2023 | Martingale Asset Management L P | 81,848 | $2.26M | 0.0% | +14.8% | 0.172% | |
2/13/2023 | Geode Capital Management LLC | 872,048 | $24.03M | 0.0% | +4.1% | 1.834% | |
2/13/2023 | American Century Companies Inc. | 421,380 | $11.61M | 0.0% | +18.4% | 0.886% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,903 | $1.40M | 0.0% | +17.5% | 0.107% | |
2/13/2023 | GSA Capital Partners LLP | 34,268 | $0.94M | 0.1% | -25.6% | 0.072% | |
2/13/2023 | EMC Capital Management | 13,638 | $0.38M | 0.3% | +21.9% | 0.029% | |
2/13/2023 | JPMorgan Chase & Co. | 1,373,454 | $37.85M | 0.0% | +39.2% | 2.888% | |
2/13/2023 | Stieven Capital Advisors L.P. | 350,990 | $9.67M | 1.7% | N/A | 0.738% | |
2/13/2023 | Teacher Retirement System of Texas | 44,185 | $1.22M | 0.0% | -20.9% | 0.093% | |
2/10/2023 | Bank of America Corp DE | 83,369 | $2.30M | 0.0% | -22.6% | 0.175% | |
2/10/2023 | Sei Investments Co. | 45,066 | $1.24M | 0.0% | -7.9% | 0.095% | |
2/10/2023 | New York Life Investment Management LLC | 21,292 | $0.59M | 0.0% | +12.0% | 0.045% | |
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2/10/2023 | Victory Capital Management Inc. | 177,473 | $4.89M | 0.0% | +24.7% | 0.373% | |
2/10/2023 | HRT Financial LP | 23,069 | $0.64M | 0.0% | -74.2% | 0.049% | |
2/10/2023 | Easterly Investment Partners LLC | 30,987 | $0.85M | 0.1% | -45.8% | 0.065% | |
2/10/2023 | Brandywine Global Investment Management LLC | 65,756 | $1.81M | 0.0% | +62.4% | 0.138% | |
2/10/2023 | Stilwell Value LLC | 974,784 | $26.87M | 20.2% | -44.0% | 2.050% | |
2/10/2023 | Jupiter Asset Management Ltd. | 254,159 | $7M | 0.1% | +1.7% | 0.534% | |
2/9/2023 | Scotia Capital Inc. | 10,830 | $0.30M | 0.0% | +3.7% | 0.023% | |
2/9/2023 | First Trust Advisors LP | 157,332 | $4.34M | 0.0% | -17.0% | 0.331% | |
2/9/2023 | Jennison Associates LLC | 40,304 | $1.11M | 0.0% | -2.5% | 0.085% | |
2/9/2023 | Victory Capital Management Inc. | 189,050 | $5.27M | 0.0% | +32.9% | 0.397% | |
2/9/2023 | Dimensional Fund Advisors LP | 3,908,669 | $107.72M | 0.0% | +2.2% | 8.218% | |
2/9/2023 | Principal Financial Group Inc. | 290,962 | $8.02M | 0.0% | -4.6% | 0.612% | |
2/9/2023 | Citigroup Inc. | 33,420 | $0.92M | 0.0% | +21.2% | 0.070% | |
2/8/2023 | UBS Group AG | 18,281 | $0.50M | 0.0% | -30.0% | 0.038% | |
2/8/2023 | LSV Asset Management | 2,116,297 | $58.33M | 0.1% | +7.5% | 4.450% | |
2/8/2023 | Thrivent Financial for Lutherans | 80,118 | $2.21M | 0.0% | -20.7% | 0.168% | |
2/8/2023 | Russell Investments Group Ltd. | 181,910 | $5.01M | 0.0% | -7.1% | 0.382% | |
2/8/2023 | Salzhauer Michael | 7,693 | $0.21M | 0.1% | -24.0% | 0.016% | |
2/7/2023 | Jacobs Asset Management LLC | 275,000 | $7.58M | 3.7% | -2.9% | 0.578% | |
2/7/2023 | Texas Permanent School Fund | 31,976 | $0.88M | 0.0% | -6.5% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 29,475 | $0.81M | 0.0% | -21.2% | 0.062% | |
2/7/2023 | Shell Asset Management Co. | 13,250 | $0.37M | 0.0% | -17.2% | 0.028% | |
2/7/2023 | Envestnet Asset Management Inc. | 8,692 | $0.24M | 0.0% | N/A | 0.018% | |
2/7/2023 | TD Asset Management Inc | 30,100 | $0.83M | 0.0% | N/A | 0.063% | |
2/7/2023 | Robeco Institutional Asset Management B.V. | 36,361 | $1M | 0.0% | -4.5% | 0.076% | |
2/6/2023 | Los Angeles Capital Management LLC | 19,679 | $0.54M | 0.0% | -5.7% | 0.041% | |
2/3/2023 | U.S. Capital Wealth Advisors LLC | 1,000 | $28K | 0.0% | N/A | 0.002% | |
2/3/2023 | Hancock Whitney Corp | 51,533 | $1.42M | 0.1% | -1.3% | 0.108% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 37,196 | $1.03M | 0.1% | N/A | 0.078% | |
2/2/2023 | Mach 1 Financial Group LLC | 19,986 | $0.55M | 0.2% | N/A | 0.042% | |
2/2/2023 | Bailard Inc. | 17,500 | $0.48M | 0.0% | N/A | 0.037% | |
2/2/2023 | ProShare Advisors LLC | 7,383 | $0.20M | 0.0% | N/A | 0.016% | |
2/2/2023 | Monarch Partners Asset Management LLC | 41,165 | $1.14M | 0.3% | -21.9% | 0.087% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,686 | $0.27M | 0.0% | +50.4% | 0.020% | |
1/31/2023 | AE Wealth Management LLC | 20,656 | $0.57M | 0.0% | N/A | 0.043% | |
1/31/2023 | Knights of Columbus Asset Advisors LLC | 101,151 | $2.79M | 0.3% | -1.1% | 0.213% | |
1/30/2023 | New York State Common Retirement Fund | 55,648 | $1.53M | 0.0% | +62.1% | 0.117% | |
1/30/2023 | Versor Investments LP | 9,450 | $0.26M | 0.0% | N/A | 0.020% | |
1/27/2023 | New York State Teachers Retirement System | 30,694 | $0.85M | 0.0% | +17.6% | 0.065% | |
1/27/2023 | Natixis Advisors L.P. | 29,764 | $0.82M | 0.0% | -1.4% | 0.063% | |
1/27/2023 | Alpha DNA Investment Management LLC | 38,949 | $1.07M | 0.4% | N/A | 0.082% | |
1/26/2023 | Comerica Bank | 28,258 | $0.79M | 0.0% | -22.4% | 0.059% | |
1/26/2023 | Dupont Capital Management Corp | 20,062 | $0.55M | 0.0% | -9.7% | 0.042% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 290,865 | $8.02M | 0.0% | -1.9% | 0.612% | |
1/20/2023 | Veriti Management LLC | 10,778 | $0.30M | 0.0% | N/A | 0.023% | |
1/18/2023 | Maryland State Retirement & Pension System | 19,660 | $0.54M | 0.0% | N/A | 0.041% | |
1/13/2023 | Range Financial Group LLC | 47,954 | $1.32M | 0.9% | +7.6% | 0.101% | |
1/9/2023 | Yousif Capital Management LLC | 33,558 | $0.93M | 0.0% | -13.0% | 0.071% | |
12/9/2022 | Penn Capital Management Company LLC | 54,639 | $1.37M | 0.2% | N/A | 0.115% | |
12/8/2022 | Bank of New York Mellon Corp | 496,649 | $12.48M | 0.0% | +0.5% | 1.044% | |
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12/1/2022 | Robeco Institutional Asset Management B.V. | 38,073 | $0.96M | 0.0% | -2.5% | 0.080% | |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 13,359 | $0.34M | 0.0% | N/A | 0.028% | |
11/21/2022 | California State Teachers Retirement System | 60,226 | $1.51M | 0.0% | -3.7% | 0.127% | |
11/16/2022 | Captrust Financial Advisors | 9,531 | $0.24M | 0.0% | +7.0% | 0.020% | |
11/16/2022 | Jane Street Group LLC | 22,445 | $0.56M | 0.0% | +26.3% | 0.047% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 26,836 | $0.67M | 0.0% | +39.5% | 0.056% | |
11/15/2022 | State Street Corp | 2,109,898 | $53.44M | 0.0% | -3.3% | 4.436% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 481,994 | $12.11M | 0.1% | -1.4% | 1.013% | |
11/15/2022 | Algert Global LLC | 172,272 | $4.33M | 0.3% | +46.6% | 0.362% | |
11/15/2022 | Thrivent Financial for Lutherans | 100,979 | $2.54M | 0.0% | +1.4% | 0.212% | |