8/21/2023 | California State Teachers Retirement System | 17,735 | $0.56M | 0.0% | -4.2% | 0.093% |  |
8/15/2023 | Alliancebernstein L.P. | 12,820 | $0.41M | 0.0% | +12.5% | 0.067% |  |
8/15/2023 | Wells Fargo & Company MN | 8,246 | $0.26M | 0.0% | +115.8% | 0.043% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 7,676 | $0.24M | 0.0% | N/A | 0.040% |  |
8/15/2023 | Gamco Investors INC. ET AL | 57,500 | $1.82M | 0.0% | +76.4% | 0.302% |  |
8/15/2023 | Goldman Sachs Group Inc. | 84,522 | $2.68M | 0.0% | +21.6% | 0.444% |  |
8/15/2023 | Royal Bank of Canada | 1,690 | $53K | 0.0% | +49.6% | 0.009% |  |
8/14/2023 | Luminus Management LLC | 108,450 | $3.44M | 1.0% | N/A | 0.569% |  |
8/14/2023 | State of Wisconsin Investment Board | 23,343 | $0.74M | 0.0% | +64.7% | 0.123% |  |
8/14/2023 | State Street Corp | 405,736 | $12.86M | 0.0% | +2.1% | 2.130% |  |
8/14/2023 | Jefferies Financial Group Inc. | 114,989 | $3.64M | 0.0% | N/A | 0.604% |  |
8/11/2023 | Credit Suisse AG | 15,707 | $0.50M | 0.0% | +49.3% | 0.082% |  |
8/11/2023 | BlackRock Inc. | 1,343,198 | $42.57M | 0.0% | +1.4% | 7.051% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 7,477 | $0.24M | 0.0% | +6.3% | 0.039% |  |
8/11/2023 | Clearbridge Investments LLC | 317,094 | $10.05M | 0.0% | +1.0% | 1.665% |  |
8/11/2023 | Garnet Equity Capital Holdings Inc. | 174,202 | $5.52M | 2.0% | -12.4% | 0.914% |  |
8/11/2023 | Franklin Resources Inc. | 7,129 | $0.23M | 0.0% | N/A | 0.037% |  |
8/11/2023 | DG Capital Management LLC | 128,672 | $4.08M | 1.8% | -38.4% | 0.675% |  |
8/11/2023 | Geode Capital Management LLC | 392,367 | $12.43M | 0.0% | +3.4% | 2.060% |  |
8/11/2023 | JPMorgan Chase & Co. | 16,449 | $0.52M | 0.0% | +2.1% | 0.086% |  |
8/11/2023 | Northern Trust Corp | 183,270 | $5.81M | 0.0% | +2.7% | 0.962% |  |
8/11/2023 | Heard Capital LLC | 1,763,172 | $55.88M | 4.2% | +2.5% | 9.255% |  |
8/11/2023 | ExodusPoint Capital Management LP | 10,061 | $0.32M | 0.0% | N/A | 0.053% |  |
8/10/2023 | Gamco Investors INC. ET AL | 57,500 | $1.82M | 0.0% | +76.4% | 0.302% |  |
8/10/2023 | Gabelli Funds LLC | 116,000 | $3.68M | 0.0% | +3.1% | 0.609% |  |
8/10/2023 | Commonwealth Equity Services LLC | 7,908 | $0.25M | 0.0% | -23.5% | 0.042% |  |
8/10/2023 | Quadrant Capital Group LLC | 930 | $29K | 0.0% | +50.5% | 0.005% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 141,518 | $4.49M | 0.0% | +0.5% | 0.743% |  |
8/10/2023 | Citigroup Inc. | 5,809 | $0.18M | 0.0% | +1,639.2% | 0.030% |  |
8/9/2023 | Dimensional Fund Advisors LP | 374,999 | $11.88M | 0.0% | +13.3% | 1.968% |  |
8/8/2023 | Rhumbline Advisers | 24,238 | $0.77M | 0.0% | -7.6% | 0.127% |  |
8/3/2023 | Los Angeles Capital Management LLC | 8,211 | $0.26M | 0.0% | N/A | 0.043% |  |
8/3/2023 | Barclays PLC | 6,247 | $0.20M | 0.0% | -32.9% | 0.033% |  |
8/3/2023 | CWM LLC | 840 | $27K | 0.0% | +421.7% | 0.004% |  |
8/3/2023 | Bank of New York Mellon Corp | 62,145 | $1.97M | 0.0% | -7.4% | 0.326% |  |
8/2/2023 | Woodmont Investment Counsel LLC | 29,950 | $0.95M | 0.1% | +8.3% | 0.157% |  |
7/26/2023 | Roubaix Capital LLC | 163,542 | $5.18M | 3.8% | +41.5% | 0.859% |  |
7/20/2023 | Kirr Marbach & Co. LLC IN | 63,621 | $2.02M | 0.6% | -1.0% | 0.334% |  |
5/18/2023 | JPMorgan Chase & Co. | 16,109 | $0.53M | 0.0% | +6.6% | 0.085% |  |
5/18/2023 | New York State Common Retirement Fund | 9,459 | $0.31M | 0.0% | -26.4% | 0.050% |  |
5/16/2023 | Jane Street Group LLC | 39,245 | $1.30M | 0.0% | -14.6% | 0.208% |  |
5/16/2023 | State Street Corp | 397,365 | $13.13M | 0.0% | +2.7% | 2.106% |  |
5/16/2023 | Geode Capital Management LLC | 379,648 | $12.54M | 0.0% | +3.5% | 2.012% |  |
5/15/2023 | Deutsche Bank AG | 13,233 | $0.44M | 0.0% | +48.7% | 0.070% |  |
5/15/2023 | CenterBook Partners LP | 22,094 | $0.73M | 0.1% | +14.1% | 0.117% |  |
5/12/2023 | Gabelli Funds LLC | 112,500 | $3.72M | 0.0% | -2.6% | 0.596% |  |
5/12/2023 | Gamco Investors INC. ET AL | 32,600 | $1.08M | 0.0% | +7.6% | 0.173% |  |
5/12/2023 | BlackRock Inc. | 1,324,387 | $43.76M | 0.0% | +2.8% | 7.019% |  |
5/12/2023 | Scoggin Management LP | 50,000 | $1.65M | 1.0% | -42.9% | 0.265% |  |
5/12/2023 | Bank of America Corp DE | 33,742 | $1.12M | 0.0% | +20.8% | 0.179% |  |
5/12/2023 | Garnet Equity Capital Holdings Inc. | 198,802 | $6.57M | 3.3% | +130.6% | 1.054% |  |
5/12/2023 | Clearbridge Investments LLC | 313,944 | $10.37M | 0.0% | +2.0% | 1.664% |  |
5/12/2023 | Dimensional Fund Advisors LP | 330,935 | $10.93M | 0.0% | +13.8% | 1.754% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 140,751 | $4.65M | 0.0% | +2.2% | 0.746% |  |
5/11/2023 | FMR LLC | 162,862 | $5.38M | 0.0% | +46.6% | 0.863% |  |
5/11/2023 | Thompson Siegel & Walmsley LLC | 18,534 | $0.61M | 0.0% | +47.8% | 0.098% |  |
5/11/2023 | Rhumbline Advisers | 26,240 | $0.87M | 0.0% | +13.8% | 0.139% |  |
5/11/2023 | DG Capital Management LLC | 208,867 | $6.90M | 3.9% | N/A | 1.107% |  |
5/10/2023 | Credit Suisse AG | 10,523 | $0.35M | 0.0% | +11.6% | 0.056% |  |
5/10/2023 | Swiss National Bank | 28,650 | $0.95M | 0.0% | -10.6% | 0.152% |  |
5/9/2023 | Woodmont Investment Counsel LLC | 27,650 | $0.91M | 0.1% | +91.3% | 0.147% |  |
5/9/2023 | Bank of New York Mellon Corp | 67,142 | $2.22M | 0.0% | +0.6% | 0.356% |  |
5/9/2023 | California State Teachers Retirement System | 18,503 | $0.61M | 0.0% | -1.9% | 0.098% |  |
5/9/2023 | Roubaix Capital LLC | 115,612 | $3.82M | 2.9% | -26.7% | 0.613% |  |
5/4/2023 | Barclays PLC | 9,312 | $0.31M | 0.0% | +88.3% | 0.049% |  |
5/4/2023 | Heard Capital LLC | 1,719,790 | $56.82M | 4.7% | +13.9% | 9.114% |  |
5/2/2023 | Nisa Investment Advisors LLC | 996 | $33K | 0.0% | +361.1% | 0.005% |  |
5/2/2023 | Amalgamated Bank | 2,117 | $70K | 0.0% | -16.9% | 0.011% |  |
4/28/2023 | SG Americas Securities LLC | 15,993 | $0.53M | 0.0% | -7.1% | 0.085% |  |
4/17/2023 | Kirr Marbach & Co. LLC IN | 64,287 | $2.12M | 0.7% | +19.0% | 0.341% |  |
2/16/2023 | Alliancebernstein L.P. | 11,400 | $0.37M | 0.0% | +34.1% | 0.060% |  |
2/15/2023 | Lazard Asset Management LLC | 3,107 | $99K | 0.0% | +93.9% | 0.016% |  |
2/15/2023 | Gamco Investors INC. ET AL | 30,300 | $0.98M | 0.0% | +218.9% | 0.160% |  |
2/15/2023 | State of Wisconsin Investment Board | 78,053 | $2.51M | 0.0% | -1.0% | 0.412% |  |
2/15/2023 | Stonehill Capital Management LLC | 874,942 | $28.15M | 30.4% | -2.7% | 4.615% |  |
2/15/2023 | Morgan Stanley | 1,415,048 | $45.52M | 0.0% | +11.4% | 7.463% |  |
2/14/2023 | Two Sigma Investments LP | 9,462 | $0.30M | 0.0% | N/A | 0.050% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 137,685 | $4.43M | 0.0% | +1.5% | 0.726% |  |
2/13/2023 | Deutsche Bank AG | 8,900 | $0.29M | 0.0% | +13.0% | 0.047% |  |
2/13/2023 | Gabelli Funds LLC | 115,500 | $3.72M | 0.0% | +19.1% | 0.609% |  |
2/13/2023 | Gamco Investors INC. ET AL | 30,300 | $0.98M | 0.0% | +218.9% | 0.160% |  |
2/13/2023 | Barclays PLC | 4,944 | $0.16M | 0.0% | +533.8% | 0.026% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 7,036 | $0.23M | 0.0% | N/A | 0.037% |  |
2/13/2023 | Credit Suisse AG | 9,433 | $0.30M | 0.0% | -5.4% | 0.050% |  |
2/13/2023 | Geode Capital Management LLC | 366,891 | $11.80M | 0.0% | +5.6% | 1.935% |  |
2/13/2023 | JPMorgan Chase & Co. | 15,109 | $0.49M | 0.0% | +10.5% | 0.080% |  |
2/13/2023 | CenterBook Partners LP | 19,360 | $0.62M | 0.1% | -19.4% | 0.102% |  |
2/10/2023 | Thompson Siegel & Walmsley LLC | 12,544 | $0.40M | 0.0% | +287.9% | 0.066% |  |
2/10/2023 | Bank of America Corp DE | 27,936 | $0.90M | 0.0% | +27.3% | 0.147% |  |
2/10/2023 | Clearbridge Investments LLC | 307,859 | $9.90M | 0.0% | -1.0% | 1.624% |  |
2/9/2023 | Group One Trading L.P. | 8,814 | $0.28M | 0.0% | -16.6% | 0.046% |  |
2/9/2023 | Dimensional Fund Advisors LP | 290,874 | $9.36M | 0.0% | -4.4% | 1.534% |  |
2/8/2023 | UBS Group AG | 6,650 | $0.21M | 0.0% | +1,327.0% | 0.035% |  |
2/8/2023 | Swiss National Bank | 32,050 | $1.03M | 0.0% | +1.9% | 0.169% |  |
2/7/2023 | LPL Financial LLC | 7,439 | $0.24M | 0.0% | -14.2% | 0.039% |  |
2/6/2023 | Roubaix Capital LLC | 157,695 | $5.07M | 4.1% | +35.0% | 0.832% |  |
2/2/2023 | SG Americas Securities LLC | 17,224 | $0.55M | 0.0% | +43.8% | 0.091% |  |
1/31/2023 | Woodmont Investment Counsel LLC | 14,450 | $0.47M | 0.1% | +24.0% | 0.076% |  |
1/30/2023 | New York State Common Retirement Fund | 12,859 | $0.41M | 0.0% | +12.7% | 0.068% |  |
1/20/2023 | Kirr Marbach & Co. LLC IN | 54,024 | $1.74M | 0.5% | -15.2% | 0.285% |  |