8/21/2023 | California State Teachers Retirement System | 14,750 | $0.73M | 0.0% | -2.8% | 0.047% | |
8/21/2023 | Osaic Holdings Inc. | 811 | $40K | 0.0% | -22.4% | 0.003% | |
8/17/2023 | Camarda Financial Advisors LLC | 12,855 | $0.64M | 0.3% | N/A | 0.041% | |
8/15/2023 | Alliancebernstein L.P. | 7,480 | $0.37M | 0.0% | N/A | 0.024% | |
8/15/2023 | Wells Fargo & Company MN | 5,876 | $0.29M | 0.0% | +56.9% | 0.019% | |
8/15/2023 | Goldman Sachs Group Inc. | 58,023 | $2.88M | 0.0% | +179.5% | 0.186% | |
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8/15/2023 | Royal Bank of Canada | 7,025 | $0.35M | 0.0% | -40.0% | 0.023% | |
8/15/2023 | Greenland Capital Management LP | 20,340 | $1.01M | 0.1% | N/A | 0.065% | |
8/15/2023 | Kennedy Capital Management LLC | 75,715 | $3.75M | 0.1% | +40.4% | 0.243% | |
8/14/2023 | State of Wisconsin Investment Board | 7,680 | $0.38M | 0.0% | -48.2% | 0.025% | |
8/14/2023 | State Street Corp | 442,432 | $21.93M | 0.0% | -1.6% | 1.419% | |
8/14/2023 | Portolan Capital Management LLC | 114,703 | $5.69M | 0.5% | -40.7% | 0.368% | |
8/14/2023 | Nuveen Asset Management LLC | 190,205 | $9.43M | 0.0% | -9.0% | 0.610% | |
8/14/2023 | Thrivent Financial for Lutherans | 168,480 | $8.35M | 0.0% | N/A | 0.540% | |
8/11/2023 | BlackRock Inc. | 1,364,596 | $67.63M | 0.0% | -3.3% | 4.377% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 246,063 | $12.20M | 0.0% | -3.6% | 0.789% | |
8/11/2023 | The Manufacturers Life Insurance Company | 4,944 | $0.25M | 0.0% | N/A | 0.016% | |
8/11/2023 | Franklin Resources Inc. | 5,307 | $0.26M | 0.0% | N/A | 0.017% | |
8/11/2023 | Schroder Investment Management Group | 242,221 | $12M | 0.0% | +34.1% | 0.777% | |
8/11/2023 | Geode Capital Management LLC | 221,937 | $11M | 0.0% | +0.8% | 0.712% | |
8/11/2023 | Sei Investments Co. | 16,459 | $0.82M | 0.0% | +9.3% | 0.053% | |
8/11/2023 | JPMorgan Chase & Co. | 299,316 | $14.83M | 0.0% | +116.6% | 0.960% | |
8/11/2023 | Northern Trust Corp | 113,662 | $5.63M | 0.0% | -3.8% | 0.365% | |
8/10/2023 | Osaic Holdings Inc. | 811 | $40K | 0.0% | -22.4% | 0.003% | |
8/10/2023 | Boston Partners | 198,129 | $9.82M | 0.0% | -3.1% | 0.639% | |
8/10/2023 | Prospector Partners LLC | 94,305 | $4.67M | 0.7% | -17.2% | 0.304% | |
8/10/2023 | Russell Investments Group Ltd. | 426,930 | $21.16M | 0.0% | -2.7% | 1.377% | |
8/10/2023 | Jupiter Asset Management Ltd. | 18,049 | $0.90M | 0.0% | -32.0% | 0.058% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 116,671 | $5.78M | 0.0% | -9.9% | 0.376% | |
8/10/2023 | Citigroup Inc. | 10,056 | $0.50M | 0.0% | +28.4% | 0.032% | |
8/9/2023 | Dimensional Fund Advisors LP | 545,532 | $27.04M | 0.0% | -13.5% | 1.760% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 12,634 | $0.63M | 0.0% | -10.6% | 0.041% | |
8/9/2023 | Swiss National Bank | 27,000 | $1.34M | 0.0% | +2.7% | 0.087% | |
8/8/2023 | Rhumbline Advisers | 21,458 | $1.06M | 0.0% | +8.9% | 0.069% | |
8/7/2023 | Royce & Associates LP | 182,494 | $9.04M | 0.1% | +11.4% | 0.589% | |
8/7/2023 | New York Life Investment Management LLC | 10,376 | $0.51M | 0.0% | -14.1% | 0.033% | |
8/4/2023 | American International Group Inc. | 5,552 | $0.28M | 0.0% | -4.3% | 0.018% | |
8/3/2023 | Barclays PLC | 9,183 | $0.46M | 0.0% | -7.0% | 0.029% | |
8/3/2023 | Bank of New York Mellon Corp | 59,525 | $2.95M | 0.0% | -2.1% | 0.192% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 10,190 | $0.51M | 0.0% | -2.3% | 0.033% | |
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7/27/2023 | EA Series Trust | 23,571 | $1.17M | 0.0% | N/A | 0.076% | |
7/26/2023 | Janney Montgomery Scott LLC | 20,006 | $0.99M | 0.0% | +3.3% | 0.065% | |
7/25/2023 | Raymond James & Associates | 16,131 | $0.80M | 0.0% | +2.2% | 0.052% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,741 | $0.38M | 0.0% | +6.7% | 0.025% | |
7/24/2023 | Rice Hall James & Associates LLC | 47,705 | $2.36M | 0.1% | -20.5% | 0.154% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,741 | $0.38M | 0.0% | +6.7% | 0.025% | |
7/13/2023 | Lakewood Asset Management LLC | 5,593 | $0.28M | 0.2% | +4.8% | 0.018% | |
5/22/2023 | Putnam Investments LLC | 118,808 | $4.72M | 0.0% | -11.1% | 0.383% | |
5/22/2023 | Ameriprise Financial Inc. | 38,086 | $1.51M | 0.0% | +15.8% | 0.123% | |
5/18/2023 | JPMorgan Chase & Co. | 138,196 | $5.49M | 0.0% | -1.2% | 0.446% | |
5/18/2023 | New York State Common Retirement Fund | 18,651 | $0.74M | 0.0% | +104.9% | 0.060% | |
5/16/2023 | Ancora Advisors LLC | 362,907 | $14.42M | 0.4% | -0.6% | 1.170% | |
5/16/2023 | Susquehanna Fundamental Investments LLC | 15,583 | $0.62M | 0.0% | -28.6% | 0.050% | |
5/16/2023 | Susquehanna International Group LLP | 5,799 | $0.23M | 0.0% | N/A | 0.019% | |
5/16/2023 | State Street Corp | 449,409 | $17.85M | 0.0% | +0.8% | 1.449% | |
5/16/2023 | Squarepoint Ops LLC | 25,360 | $1.01M | 0.0% | N/A | 0.082% | |
5/16/2023 | Geode Capital Management LLC | 220,136 | $8.74M | 0.0% | +2.8% | 0.710% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 255,123 | $10.13M | 0.0% | -2.5% | 0.823% | |
5/16/2023 | AQR Capital Management LLC | 8,985 | $0.36M | 0.0% | -12.7% | 0.029% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 22,568 | $0.90M | 0.0% | -21.4% | 0.073% | |
5/16/2023 | Balyasny Asset Management L.P. | 9,082 | $0.36M | 0.0% | N/A | 0.029% | |
5/15/2023 | Portolan Capital Management LLC | 193,369 | $7.68M | 0.7% | +65.1% | 0.624% | |
5/15/2023 | Delphia USA Inc. | 7,550 | $0.30M | 0.4% | +16.6% | 0.024% | |
5/15/2023 | Corton Capital Inc. | 9,316 | $0.37M | 0.3% | +35.8% | 0.030% | |
5/15/2023 | Two Sigma Advisers LP | 32,600 | $1.30M | 0.0% | -36.3% | 0.105% | |
5/15/2023 | Deutsche Bank AG | 7,945 | $0.32M | 0.0% | +31.2% | 0.026% | |
5/12/2023 | Renaissance Technologies LLC | 12,003 | $0.48M | 0.0% | +77.4% | 0.039% | |
5/12/2023 | BlackRock Inc. | 1,411,388 | $56.06M | 0.0% | +0.3% | 4.553% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 14,127 | $0.56M | 0.0% | +94.9% | 0.046% | |
5/12/2023 | Bank of America Corp DE | 12,953 | $0.51M | 0.0% | +9.4% | 0.042% | |
5/12/2023 | Prudential Financial Inc. | 91,786 | $3.65M | 0.0% | -5.1% | 0.296% | |
5/12/2023 | UBS Group AG | 1,823 | $72K | 0.0% | -75.2% | 0.006% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 20,231 | $0.80M | 0.0% | -18.2% | 0.065% | |
5/12/2023 | Sei Investments Co. | 15,061 | $0.60M | 0.0% | +33.2% | 0.049% | |
5/12/2023 | Ethic Inc. | 9,372 | $0.37M | 0.0% | -13.8% | 0.030% | |
5/12/2023 | Dimensional Fund Advisors LP | 630,929 | $25.06M | 0.0% | -7.3% | 2.035% | |
5/12/2023 | Rice Hall James & Associates LLC | 59,984 | $2.38M | 0.1% | +232.5% | 0.193% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 129,460 | $5.14M | 0.0% | -50.5% | 0.418% | |
5/11/2023 | Cornerstone Management Inc. | 720 | $29K | 0.0% | N/A | 0.002% | |
5/11/2023 | FMR LLC | 2,101,366 | $83.47M | 0.0% | +3.8% | 6.779% | |
5/11/2023 | Rhumbline Advisers | 19,703 | $0.78M | 0.0% | +3.2% | 0.064% | |
5/11/2023 | Citigroup Inc. | 7,832 | $0.31M | 0.0% | +131.3% | 0.025% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 93,395 | $3.71M | 0.9% | +12.0% | 0.301% | |
5/10/2023 | Oppenheimer Asset Management Inc. | 10,435 | $0.41M | 0.0% | +5.8% | 0.034% | |
5/10/2023 | Credit Suisse AG | 14,821 | $0.59M | 0.0% | +15.8% | 0.048% | |
5/10/2023 | Swiss National Bank | 26,300 | $1.05M | 0.0% | -10.5% | 0.085% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 117,394 | $4.66M | 0.0% | -2.2% | 0.379% | |
5/10/2023 | Jupiter Asset Management Ltd. | 26,562 | $1.06M | 0.0% | +56.3% | 0.086% | |
5/9/2023 | Boston Partners | 204,396 | $8.12M | 0.0% | +4.6% | 0.659% | |
5/9/2023 | Bank of New York Mellon Corp | 60,812 | $2.42M | 0.0% | -0.9% | 0.196% | |
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5/9/2023 | Russell Investments Group Ltd. | 438,650 | $17.42M | 0.0% | +12.1% | 1.415% | |
5/8/2023 | New York Life Investment Management LLC | 12,085 | $0.48M | 0.0% | N/A | 0.039% | |
5/4/2023 | Barclays PLC | 9,873 | $0.39M | 0.0% | -4.4% | 0.032% | |
5/4/2023 | Royce & Associates LP | 163,834 | $6.51M | 0.1% | N/A | 0.528% | |
5/3/2023 | Factorial Partners LLC | 26,955 | $1.07M | 0.8% | +59.0% | 0.087% | |
5/2/2023 | LSV Asset Management | 265,476 | $10.55M | 0.0% | -17.8% | 0.856% | |
5/2/2023 | Amalgamated Bank | 1,219 | $48K | 0.0% | -19.4% | 0.004% | |
4/14/2023 | Raymond James & Associates | 15,791 | $0.63M | 0.0% | +33.8% | 0.051% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 7,256 | $0.29M | 0.0% | -21.6% | 0.023% | |
4/12/2023 | FNY Investment Advisers LLC | 1,500 | $59K | 0.1% | -25.0% | 0.005% | |