2/19/2021 | JPMorgan Chase & Co. | 757,658 | $33.71M | 0.0% | -3.0% | 4.829% | |
2/18/2021 | Truist Financial Corp | 11,612 | $0.52M | 0.0% | -30.4% | 0.074% | |
2/17/2021 | Cetera Advisors LLC | 59,099 | $2.63M | 0.1% | +1.2% | 0.377% | |
2/16/2021 | Paloma Partners Management Co | 5,475 | $0.24M | 0.0% | N/A | 0.035% | |
2/16/2021 | Tudor Investment Corp Et Al | 12,594 | $0.56M | 0.0% | N/A | 0.080% | |
2/16/2021 | Ashford Capital Management Inc. | 985,240 | $43.83M | 4.2% | +18.8% | 6.279% | |
2/16/2021 | ExodusPoint Capital Management LP | 5,343 | $0.24M | 0.0% | +8.6% | 0.034% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 159,851 | $7.11M | 0.0% | +0.9% | 1.019% | |
2/13/2021 | American International Group Inc. | 8,566 | $0.38M | 0.0% | -2.8% | 0.055% | |
2/12/2021 | Stifel Financial Corp | 15,734 | $0.70M | 0.0% | N/A | 0.100% | |
2/12/2021 | The Manufacturers Life Insurance Company | 9,062 | $0.40M | 0.0% | +4.8% | 0.058% | |
2/12/2021 | Credit Suisse AG | 27,553 | $1.23M | 0.0% | +25.9% | 0.176% | |
2/11/2021 | Trexquant Investment LP | 6,215 | $0.28M | 0.0% | N/A | 0.040% | |
2/11/2021 | Northern Trust Corp | 175,535 | $7.81M | 0.0% | -4.4% | 1.119% | |
2/11/2021 | Barclays PLC | 4,757 | $0.21M | 0.0% | -29.5% | 0.030% | |
2/11/2021 | Citigroup Inc. | 8,940 | $0.40M | 0.0% | +49.9% | 0.057% | |
2/11/2021 | Heartland Advisors Inc. | 150,000 | $6.67M | 0.5% | -40.0% | 0.956% | |
2/10/2021 | Rhumbline Advisers | 27,592 | $1.23M | 0.0% | +10.3% | 0.176% | |
2/10/2021 | Renaissance Technologies LLC | 607,696 | $27.04M | 0.0% | +23.2% | 3.873% | |
2/10/2021 | Welch Capital Partners LLC NY | 75,641 | $3.37M | 0.9% | -14.7% | 0.482% | |
2/10/2021 | QS Investors LLC | 25,043 | $1.11M | 0.0% | +1.8% | 0.160% | |
2/10/2021 | Boston Partners | 52,886 | $2.35M | 0.0% | -27.1% | 0.337% | |
2/10/2021 | HighTower Advisors LLC | 14,248 | $0.63M | 0.0% | +10.4% | 0.091% | |
2/9/2021 | Wells Fargo & Company MN | 25,829 | $1.15M | 0.0% | +65.7% | 0.165% | |
2/9/2021 | AltraVue Capital LLC | 99,081 | $4.28M | 2.0% | -1.3% | 0.631% | |
2/9/2021 | Bank of New York Mellon Corp | 109,296 | $4.86M | 0.0% | +7.4% | 0.697% | |
2/8/2021 | Royce & Associates LP | 194,500 | $8.65M | 0.1% | -41.0% | 1.240% | |
2/8/2021 | Alliancebernstein L.P. | 11,912 | $0.53M | 0.0% | -28.3% | 0.076% | |
2/8/2021 | New York State Common Retirement Fund | 68,662 | $3.06M | 0.0% | +1.3% | 0.438% | |
2/8/2021 | Russell Investments Group Ltd. | 286,921 | $12.76M | 0.0% | -61.4% | 1.829% | |
2/5/2021 | BlackRock Inc. | 1,163,786 | $51.78M | 0.0% | +8.7% | 7.417% | |
2/5/2021 | John G Ullman & Associates Inc. | 309,566 | $13.77M | 2.1% | +31.6% | 1.973% | |
2/5/2021 | Aperio Group LLC | 5,715 | $0.25M | 0.0% | +7.4% | 0.036% | |
2/5/2021 | SG Americas Securities LLC | 3,883 | $0.17M | 0.0% | N/A | 0.025% | |
2/4/2021 | Boston Partners | 52,886 | $2.35M | 0.0% | -27.1% | 0.337% | |
2/4/2021 | GSA Capital Partners LLP | 10,639 | $0.47M | 0.1% | N/A | 0.068% | |
2/4/2021 | State of Wisconsin Investment Board | 7,100 | $0.32M | 0.0% | -6.6% | 0.045% | |
2/3/2021 | Investment Management of Virginia LLC | 172,775 | $7.69M | 1.7% | -0.4% | 1.101% | |
2/3/2021 | Parthenon LLC | 49,657 | $2.21M | 0.4% | +8.8% | 0.316% | |
2/1/2021 | Cardinal Capital Management | 15,867 | $0.71M | 0.2% | +3.9% | 0.101% | |
1/25/2021 | Nisa Investment Advisors LLC | 4,160 | $0.19M | 0.0% | +232.8% | 0.027% | |
1/25/2021 | Strs Ohio | 16,400 | $0.73M | 0.0% | +97.6% | 0.105% | |
1/21/2021 | Legato Capital Management LLC | 72,580 | $3.23M | 0.6% | +1.7% | 0.463% | |
1/12/2021 | Founders Capital Management | 800 | $36K | 0.0% | N/A | 0.005% | |
12/14/2020 | Strs Ohio | 8,300 | $0.35M | 0.0% | N/A | 0.053% | |
11/18/2020 | Great West Life Assurance Co. Can | 1,003 | $42K | 0.0% | -21.6% | 0.006% | |
11/17/2020 | Voloridge Investment Management LLC | 6,975 | $0.29M | 0.0% | -60.8% | 0.045% | |
11/17/2020 | California State Teachers Retirement System | 22,303 | $0.94M | 0.0% | -2.0% | 0.142% | |
11/16/2020 | Cubist Systematic Strategies LLC | 13,855 | $0.58M | 0.0% | -30.6% | 0.088% | |
11/16/2020 | AQR Capital Management LLC | 16,707 | $0.70M | 0.0% | +33.8% | 0.107% | |
11/16/2020 | Worth Venture Partners LLC | 7,447 | $0.53M | 0.4% | -17.4% | 0.048% | |
11/16/2020 | ExodusPoint Capital Management LP | 4,918 | $0.21M | 0.0% | N/A | 0.031% | |
11/16/2020 | Boothbay Fund Management LLC | 103,290 | $4.33M | 0.3% | +7.9% | 0.659% | |
11/16/2020 | Third Avenue Management LLC | 75,009 | $3.14M | 0.4% | -28.7% | 0.479% | |
11/16/2020 | Ashford Capital Management Inc. | 829,540 | $34.77M | 4.1% | +12.1% | 5.294% | |
11/13/2020 | Morgan Stanley | 8,058 | $0.34M | 0.0% | -54.7% | 0.051% | |
11/13/2020 | Pinnacle Holdings LLC | 24,268 | $1.02M | 0.5% | -4.7% | 0.155% | |
11/13/2020 | Boston Partners | 72,520 | $3.04M | 0.0% | +24.7% | 0.463% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 158,430 | $6.64M | 0.0% | +1.9% | 1.011% | |
11/13/2020 | Cetera Advisors LLC | 58,371 | $2.45M | 0.1% | -3.1% | 0.373% | |
11/13/2020 | UBS Asset Management Americas Inc. | 6,944 | $0.29M | 0.0% | -44.3% | 0.044% | |
11/13/2020 | Great West Life Assurance Co. Can | 1,003 | $41K | 0.0% | -21.6% | 0.006% | |
11/12/2020 | Aristides Capital LLC | 14,000 | $0.59M | 0.4% | -31.6% | 0.089% | |
11/12/2020 | JPMorgan Chase & Co. | 781,212 | $32.65M | 0.0% | +22.5% | 4.985% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 142,183 | $5.96M | 0.0% | +9.7% | 0.907% | |
11/12/2020 | Royce & Associates LP | 329,731 | $13.82M | 0.1% | +18.2% | 2.104% | |
11/12/2020 | Group One Trading L.P. | 4,000 | $0.17M | 0.0% | N/A | 0.026% | |
11/12/2020 | O Shaughnessy Asset Management LLC | 955 | $40K | 0.0% | +91.0% | 0.006% | |
11/10/2020 | State Street Corp | 306,130 | $12.83M | 0.0% | -2.9% | 1.954% | |
11/9/2020 | Victory Capital Management Inc. | 12,002 | $0.50M | 0.0% | N/A | 0.077% | |
11/9/2020 | Shaker Investments LLC OH | 85,367 | $3.58M | 1.8% | -5.3% | 0.545% | |
11/6/2020 | BlackRock Inc. | 1,070,718 | $44.87M | 0.0% | -1.6% | 6.833% | |
11/6/2020 | Aperio Group LLC | 5,321 | $0.22M | 0.0% | +5.6% | 0.034% | |
11/6/2020 | Investment Management of Virginia LLC | 173,412 | $7.27M | 1.8% | -0.7% | 1.107% | |
11/6/2020 | Dean Investment Associates LLC | 58,535 | $2.45M | 0.6% | -18.0% | 0.374% | |
11/6/2020 | John G Ullman & Associates Inc. | 235,283 | $9.86M | 2.0% | -0.8% | 1.501% | |
11/5/2020 | New York State Common Retirement Fund | 67,782 | $2.84M | 0.0% | +374.0% | 0.433% | |
11/5/2020 | California Public Employees Retirement System | 33,371 | $1.40M | 0.0% | +2.5% | 0.213% | |
11/5/2020 | Commonwealth Equity Services LLC | 34,692 | $1.45M | 0.0% | -13.5% | 0.221% | |
11/5/2020 | Wells Fargo & Company MN | 15,585 | $0.65M | 0.0% | -13.2% | 0.099% | |
10/30/2020 | BNP Paribas Arbitrage SA | 3,486 | $0.15M | 0.0% | +476.2% | 0.022% | |
10/30/2020 | WINTON GROUP Ltd | 78,165 | $3.28M | 0.1% | +1.2% | 0.499% | |
10/27/2020 | Cubic Asset Management LLC | 32,530 | $1.36M | 0.5% | -1.1% | 0.208% | |
10/22/2020 | NEXT Financial Group Inc | 1,500 | $63K | 0.0% | N/A | 0.010% | |
10/21/2020 | AltraVue Capital LLC | 100,401 | $4.21M | 2.5% | +24.5% | 0.641% | |
10/20/2020 | Nisa Investment Advisors LLC | 1,250 | $52K | 0.0% | +267.6% | 0.008% | |
10/16/2020 | Cardinal Capital Management | 15,274 | $0.64M | 0.2% | +3.8% | 0.097% | |
10/13/2020 | Legato Capital Management LLC | 71,390 | $2.99M | 0.7% | +36.3% | 0.456% | |
10/6/2020 | Creative Financial Designs Inc. ADV | 1,457 | $61K | 0.0% | N/A | 0.009% | |
8/25/2020 | Nuveen Asset Management LLC | 103,247 | $4.89M | 0.0% | -14.9% | 0.660% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 155,456 | $7.37M | 0.0% | -3.9% | 0.993% | |
8/17/2020 | Ashford Capital Management Inc. | 739,940 | $35.06M | 4.5% | +6.2% | 4.728% | |
8/17/2020 | AQR Capital Management LLC | 12,484 | $0.59M | 0.0% | N/A | 0.080% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 86,445 | $4.10M | 0.0% | +14.3% | 0.552% | |
8/14/2020 | Cubist Systematic Strategies LLC | 19,975 | $0.95M | 0.0% | N/A | 0.128% | |
8/14/2020 | Bank of America Corp DE | 20,495 | $0.97M | 0.0% | +7.9% | 0.131% | |
8/14/2020 | Worth Venture Partners LLC | 9,013 | $0.56M | 0.3% | -12.7% | 0.058% | |
8/14/2020 | Vanguard Group Inc. | 744,608 | $35.28M | 0.0% | -2.2% | 4.758% | |
8/14/2020 | Third Avenue Management LLC | 105,230 | $4.99M | 0.7% | -11.9% | 0.672% | |
8/13/2020 | FMR LLC | 424,053 | $20.09M | 0.0% | -66.6% | 2.710% | |