8/21/2023 | California State Teachers Retirement System | 3,906 | $65K | 0.0% | -13.3% | 0.033% |  |
8/15/2023 | Alliancebernstein L.P. | 447,627 | $7.47M | 0.0% | +2.9% | 3.610% |  |
8/15/2023 | Wells Fargo & Company MN | 4,511 | $75K | 0.0% | +108.1% | 0.036% |  |
8/15/2023 | Goldman Sachs Group Inc. | 91,474 | $1.53M | 0.0% | +22.2% | 0.738% |  |
8/15/2023 | Royal Bank of Canada | 7,559 | $0.13M | 0.0% | +12.5% | 0.061% |  |
8/14/2023 | Mercer Global Advisors Inc. ADV | 21,355 | $0.36M | 0.0% | -7.5% | 0.172% |  |
8/14/2023 | State Street Corp | 168,056 | $2.82M | 0.0% | -1.6% | 1.355% |  |
8/14/2023 | Cerity Partners LLC | 102,500 | $1.71M | 0.0% | N/A | 0.827% |  |
8/11/2023 | Renaissance Technologies LLC | 50,200 | $0.84M | 0.0% | -3.6% | 0.405% |  |
8/11/2023 | BlackRock Inc. | 952,276 | $15.88M | 0.0% | +39.5% | 7.680% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 148,140 | $2.47M | 0.0% | +14.0% | 1.195% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 617,177 | $10.30M | 0.0% | -4.7% | 4.977% |  |
8/11/2023 | Trexquant Investment LP | 20,410 | $0.34M | 0.0% | +97.4% | 0.165% |  |
8/11/2023 | Geode Capital Management LLC | 222,507 | $3.71M | 0.0% | -2.5% | 1.794% |  |
8/11/2023 | BHZ Capital Management LP | 162,457 | $2.71M | 1.9% | -16.8% | 1.310% |  |
8/11/2023 | JPMorgan Chase & Co. | 9,981 | $0.17M | 0.0% | -46.5% | 0.080% |  |
8/11/2023 | Northern Trust Corp | 93,592 | $1.56M | 0.0% | -4.1% | 0.755% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 31,749 | $0.53M | 0.0% | -1.9% | 0.256% |  |
8/10/2023 | Citigroup Inc. | 3,635 | $61K | 0.0% | +181,650.0% | 0.029% |  |
8/9/2023 | Dimensional Fund Advisors LP | 503,101 | $8.39M | 0.0% | +6.0% | 4.057% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,868 | $0.13M | 0.0% | -33.5% | 0.063% |  |
8/8/2023 | Rhumbline Advisers | 28,102 | $0.47M | 0.0% | +48.7% | 0.227% |  |
8/7/2023 | Acadian Asset Management LLC | 196,169 | $3.27M | 0.0% | -6.0% | 1.582% |  |
8/7/2023 | Royce & Associates LP | 574,071 | $9.58M | 0.1% | -15.3% | 4.630% |  |
8/3/2023 | Barclays PLC | 16,420 | $0.28M | 0.0% | +17.6% | 0.139% |  |
7/27/2023 | Victory Capital Management Inc. | 64,380 | $1.07M | 0.0% | -28.5% | 0.519% |  |
7/27/2023 | EA Series Trust | 22,727 | $0.38M | 0.0% | N/A | 0.183% |  |
5/22/2023 | Ameriprise Financial Inc. | 24,986 | $0.43M | 0.0% | +19.4% | 0.202% |  |
5/18/2023 | JPMorgan Chase & Co. | 18,661 | $0.32M | 0.0% | +7.2% | 0.150% |  |
5/16/2023 | Mercer Global Advisors Inc. ADV | 23,087 | $0.39M | 0.0% | +3.4% | 0.186% |  |
5/16/2023 | BHZ Capital Management LP | 195,207 | $3.33M | 1.5% | -1.2% | 1.574% |  |
5/16/2023 | State Street Corp | 170,762 | $2.93M | 0.0% | +2.6% | 1.377% |  |
5/16/2023 | First Manhattan CO. LLC. | 85,980 | $1.47M | 0.0% | -22.5% | 0.693% |  |
5/16/2023 | Geode Capital Management LLC | 228,250 | $3.90M | 0.0% | +1.2% | 1.840% |  |
5/15/2023 | Two Sigma Advisers LP | 30,600 | $0.52M | 0.0% | -3.8% | 0.247% |  |
5/15/2023 | Two Sigma Investments LP | 27,079 | $0.46M | 0.0% | -19.5% | 0.218% |  |
5/15/2023 | Deutsche Bank AG | 7,601 | $0.13M | 0.0% | +43.3% | 0.061% |  |
5/12/2023 | BlackRock Inc. | 682,535 | $11.66M | 0.0% | -2.5% | 5.503% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 11,832 | $0.20M | 0.0% | +72.1% | 0.095% |  |
5/12/2023 | Bank of America Corp DE | 10,531 | $0.18M | 0.0% | -14.2% | 0.085% |  |
5/12/2023 | Prudential Financial Inc. | 29,965 | $0.51M | 0.0% | +15.0% | 0.242% |  |
5/12/2023 | UBS Group AG | 4,457 | $76K | 0.0% | +35.6% | 0.036% |  |
5/12/2023 | Dimensional Fund Advisors LP | 474,656 | $8.11M | 0.0% | +7.4% | 3.827% |  |
5/12/2023 | Wellington Management Group LLP | 1,062,651 | $18.15M | 0.0% | +23.6% | 8.568% |  |
5/12/2023 | Panagora Asset Management Inc. | 15,988 | $0.27M | 0.0% | N/A | 0.129% |  |
5/11/2023 | Acadian Asset Management LLC | 208,765 | $3.56M | 0.0% | -10.3% | 1.683% |  |
5/11/2023 | American Century Companies Inc. | 37,948 | $0.64M | 0.0% | +15.7% | 0.306% |  |
5/9/2023 | Bank of New York Mellon Corp | 55,219 | $0.94M | 0.0% | -5.1% | 0.445% |  |
5/4/2023 | Barclays PLC | 13,958 | $0.24M | 0.0% | +25.3% | 0.112% |  |
5/4/2023 | Royce & Associates LP | 677,981 | $11.58M | 0.1% | +4.6% | 5.468% |  |
5/2/2023 | Victory Capital Management Inc. | 90,094 | $1.54M | 0.0% | -20.7% | 0.723% |  |
2/16/2023 | Alliancebernstein L.P. | 418,310 | $7.94M | 0.0% | +0.1% | 3.221% |  |
2/15/2023 | Morgan Stanley | 20,107 | $0.38M | 0.0% | +11.0% | 0.155% |  |
2/15/2023 | Mariner LLC | 23,593 | $0.45M | 0.0% | +57.0% | 0.182% |  |
2/15/2023 | First Manhattan Co. | 110,983 | $2.11M | 0.0% | -9.7% | 0.855% |  |
2/15/2023 | AQR Capital Management LLC | 12,708 | $0.24M | 0.0% | -54.8% | 0.098% |  |
2/14/2023 | Two Sigma Investments LP | 33,631 | $0.64M | 0.0% | -37.8% | 0.259% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 32,377 | $0.62M | 0.0% | -2.3% | 0.249% |  |
2/13/2023 | BHZ Capital Management LP | 197,486 | $3.75M | 1.6% | +1.6% | 1.521% |  |
2/13/2023 | Barclays PLC | 11,139 | $0.21M | 0.0% | +31.1% | 0.086% |  |
2/13/2023 | Renaissance Technologies LLC | 51,900 | $0.99M | 0.0% | -5.3% | 0.400% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 679,479 | $12.90M | 0.0% | -2.2% | 5.235% |  |
2/13/2023 | American Century Companies Inc. | 32,787 | $0.62M | 0.0% | +29.6% | 0.253% |  |
2/13/2023 | JPMorgan Chase & Co. | 17,406 | $0.33M | 0.0% | -32.2% | 0.134% |  |
2/10/2023 | Bank of America Corp DE | 12,277 | $0.23M | 0.0% | +338.8% | 0.095% |  |
2/10/2023 | Caldwell Sutter Capital Inc. | 83,204 | $1.58M | 1.4% | N/A | 0.641% |  |
2/10/2023 | Victory Capital Management Inc. | 113,649 | $2.16M | 0.0% | -20.4% | 0.876% |  |
2/9/2023 | First Trust Advisors LP | 10,595 | $0.20M | 0.0% | N/A | 0.082% |  |
2/9/2023 | Victory Capital Management Inc. | 113,649 | $2.16M | 0.0% | -20.4% | 0.876% |  |
2/9/2023 | Dimensional Fund Advisors LP | 442,122 | $8.39M | 0.0% | +4.9% | 3.406% |  |
2/9/2023 | FJ Capital Management LLC | 64,836 | $1.23M | 0.1% | -43.1% | 0.500% |  |
2/8/2023 | UBS Group AG | 3,286 | $62K | 0.0% | +499.6% | 0.025% |  |
2/2/2023 | SG Americas Securities LLC | 5,323 | $0.10M | 0.0% | N/A | 0.041% |  |
12/8/2022 | Bank of New York Mellon Corp | 47,995 | $0.84M | 0.0% | +7.4% | 0.370% |  |
11/16/2022 | Captrust Financial Advisors | 23,731 | $0.42M | 0.0% | +5.6% | 0.183% |  |
11/16/2022 | Covington Capital Management | 102,500 | $1.80M | 0.1% | N/A | 0.790% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,394 | $77K | 0.0% | -26.5% | 0.034% |  |
11/15/2022 | Alliancebernstein L.P. | 417,710 | $7.34M | 0.0% | +4.1% | 3.217% |  |
11/15/2022 | State Street Corp | 165,639 | $2.92M | 0.0% | +11.6% | 1.276% |  |
11/15/2022 | Mercer Global Advisors Inc. ADV | 22,411 | $0.39M | 0.0% | +8.9% | 0.173% |  |
11/15/2022 | Two Sigma Advisers LP | 54,400 | $0.96M | 0.0% | -28.3% | 0.419% |  |
11/15/2022 | Two Sigma Investments LP | 54,055 | $0.95M | 0.0% | -4.9% | 0.416% |  |
11/15/2022 | Trexquant Investment LP | 22,875 | $0.40M | 0.0% | +27.3% | 0.176% |  |
11/15/2022 | Vanguard Group Inc. | 643,052 | $11.31M | 0.0% | -0.6% | 4.952% |  |
11/15/2022 | First Manhattan Co. | 122,886 | $2.16M | 0.0% | -6.0% | 0.947% |  |
11/15/2022 | Baker Avenue Asset Management LP | 28,800 | $0.51M | 0.0% | N/A | 0.222% |  |
11/15/2022 | Bank of New York Mellon Corp | 47,995 | $0.84M | 0.0% | +7.4% | 0.370% |  |
11/15/2022 | BlackRock Inc. | 679,798 | $11.95M | 0.0% | +2.9% | 5.237% |  |
11/15/2022 | Citadel Advisors LLC | 76,464 | $1.34M | 0.0% | +11.9% | 0.589% |  |
11/14/2022 | Renaissance Technologies LLC | 54,800 | $0.96M | 0.0% | +5.4% | 0.411% |  |
11/10/2022 | Dimensional Fund Advisors LP | 421,564 | $7.41M | 0.0% | +21.1% | 3.160% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,888 | $33K | 0.0% | -83.3% | 0.014% |  |
11/4/2022 | Prudential Financial Inc. | 23,265 | $0.41M | 0.0% | N/A | 0.174% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 694,757 | $12.21M | 0.0% | -2.8% | 5.208% |  |
11/3/2022 | Royce & Associates LP | 667,581 | $11.74M | 0.1% | +3.2% | 5.004% |  |
11/2/2022 | Victory Capital Management Inc. | 142,764 | $2.51M | 0.0% | -11.3% | 1.070% |  |
10/31/2022 | Farmers & Merchants Investments Inc. | 1,517 | $27K | 0.0% | N/A | 0.011% |  |
10/31/2022 | Aire Advisors LLC | 15,000 | $0.26M | 0.1% | -49.1% | 0.112% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 3,445 | $60K | 0.0% | N/A | 0.026% |  |
8/18/2022 | Goldman Sachs Group Inc. | 45,514 | $0.94M | 0.0% | +92.1% | 0.333% |  |