3/2/2021 | RBF Capital LLC | 60,000 | $0.91M | 0.1% | N/A | 0.057% | |
3/1/2021 | Phocas Financial Corp. | 378,987 | $5.73M | 0.9% | +77.3% | 0.360% | |
2/25/2021 | Dimensional Fund Advisors LP | 805,212 | $12.17M | 0.0% | +5.3% | 0.766% | |
2/23/2021 | WCM Investment Management LLC | 1,099,591 | $16.63M | 0.0% | +1.7% | 1.046% | |
2/23/2021 | Principal Financial Group Inc. | 1,151,187 | $17.41M | 0.0% | +1.2% | 1.095% | |
2/19/2021 | JPMorgan Chase & Co. | 48,199 | $0.73M | 0.0% | +66.7% | 0.046% | |
2/17/2021 | SummerHaven Investment Management LLC | 37,685 | $0.57M | 0.4% | N/A | 0.036% | |
2/16/2021 | SummerHaven Investment Management LLC | 569,797 | $0.57M | 0.4% | N/A | 0.542% | |
2/16/2021 | Squarepoint Ops LLC | 39,319 | $0.60M | 0.0% | +179.0% | 0.037% | |
2/16/2021 | Punch & Associates Investment Management Inc. | 468,570 | $7.09M | 0.5% | +32.8% | 0.446% | |
2/16/2021 | Tudor Investment Corp Et Al | 324,525 | $4.91M | 0.1% | -12.4% | 0.309% | |
2/16/2021 | Nuveen Asset Management LLC | 184,546 | $2.79M | 0.0% | +1.0% | 0.176% | |
2/16/2021 | Captrust Financial Advisors | 8,453 | $0.13M | 0.0% | +39.5% | 0.008% | |
2/16/2021 | WCM Investment Management LLC | 1,099,591 | $16.63M | 0.1% | +1.7% | 1.046% | |
2/16/2021 | New York Life Investments Alternatives | 14,000 | $0.21M | 0.1% | N/A | 0.013% | |
2/16/2021 | Engineers Gate Manager LP | 12,364 | $0.19M | 0.0% | -44.1% | 0.012% | |
2/13/2021 | American International Group Inc. | 23,775 | $0.36M | 0.0% | -2.8% | 0.023% | |
2/12/2021 | Caas Capital Management LP | 154,349 | $2.33M | 0.0% | -66.3% | 0.147% | |
2/12/2021 | The Manufacturers Life Insurance Company | 26,040 | $0.39M | 0.0% | +15.2% | 0.025% | |
2/12/2021 | Credit Suisse AG | 48,045 | $0.73M | 0.0% | +39.1% | 0.046% | |
2/12/2021 | Taal Capital Management LP | 250,000 | $3.78M | 3.1% | N/A | 0.238% | |
2/11/2021 | Cooke & Bieler LP | 969,631 | $14.66M | 0.2% | N/A | 0.922% | |
2/11/2021 | RBF Capital LLC | 60,000 | $0.91M | 0.1% | N/A | 0.057% | |
2/11/2021 | Trexquant Investment LP | 17,072 | $0.26M | 0.0% | -44.5% | 0.016% | |
2/11/2021 | Northern Trust Corp | 1,035,243 | $15.65M | 0.0% | +0.8% | 0.985% | |
2/11/2021 | Barclays PLC | 13,204 | $0.20M | 0.0% | -29.2% | 0.013% | |
2/11/2021 | First Horizon Corp | 2,075 | $31K | 0.0% | +53.0% | 0.002% | |
2/11/2021 | Citigroup Inc. | 11,759 | $0.18M | 0.0% | +353.8% | 0.011% | |
2/10/2021 | Rhumbline Advisers | 65,353 | $0.99M | 0.0% | +19.6% | 0.062% | |
2/10/2021 | Renaissance Technologies LLC | 37,700 | $0.57M | 0.0% | -21.3% | 0.036% | |
2/9/2021 | Wells Fargo & Company MN | 69,171 | $1.05M | 0.0% | +64.8% | 0.066% | |
2/9/2021 | Bank of New York Mellon Corp | 154,873 | $2.34M | 0.0% | -10.8% | 0.147% | |
2/8/2021 | Alliancebernstein L.P. | 21,200 | $0.32M | 0.0% | -45.1% | 0.020% | |
2/8/2021 | Principal Financial Group Inc. | 1,151,187 | $17.41M | 0.0% | +1.2% | 1.095% | |
2/8/2021 | New York State Common Retirement Fund | 79,251 | $1.20M | 0.0% | +65.1% | 0.075% | |
2/5/2021 | Signet Investment Advisory Group Inc. | 3,000 | $45K | 0.0% | N/A | 0.003% | |
2/5/2021 | BlackRock Inc. | 3,117,215 | $47.13M | 0.0% | +17.2% | 2.965% | |
2/5/2021 | SG Americas Securities LLC | 9,191 | $0.14M | 0.0% | N/A | 0.009% | |
2/4/2021 | GSA Capital Partners LLP | 27,182 | $0.41M | 0.1% | -9.3% | 0.026% | |
2/4/2021 | State of Wisconsin Investment Board | 412,643 | $6.24M | 0.0% | -11.1% | 0.392% | |
2/2/2021 | First Trust Advisors LP | 63,495 | $0.96M | 0.0% | -28.0% | 0.060% | |
2/1/2021 | Assenagon Asset Management S.A. | 69,715 | $1.05M | 0.0% | -76.9% | 0.066% | |
1/28/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 4,576 | $69K | 0.0% | -35.7% | 0.004% | |
1/28/2021 | Montecito Bank & Trust | 27,000 | $0.41M | 0.1% | N/A | 0.026% | |
1/22/2021 | We Are One Seven LLC | 49,192 | $0.74M | 0.2% | +33.4% | 0.047% | |
1/19/2021 | LGT Capital Partners LTD. | 665,552 | $10.06M | 0.3% | -21.2% | 0.635% | |
1/19/2021 | Peregrine Capital Management LLC | 1,005,645 | $15.21M | 0.3% | +72.0% | 0.959% | |
11/17/2020 | Polar Asset Management Partners Inc. | 1,083,884 | $12.36M | 0.2% | +28.9% | 1.034% | |
11/17/2020 | Engine Capital Management LP | 541,052 | $6.17M | 3.1% | -49.1% | 0.516% | |
11/17/2020 | California State Teachers Retirement System | 61,897 | $0.71M | 0.0% | +31.3% | 0.059% | |
11/16/2020 | Cubist Systematic Strategies LLC | 10,045 | $0.12M | 0.0% | -69.3% | 0.010% | |
11/16/2020 | Punch & Associates Investment Management Inc. | 352,970 | $4.02M | 0.3% | +3.7% | 0.337% | |
11/16/2020 | AQR Capital Management LLC | 15,574 | $0.18M | 0.0% | N/A | 0.015% | |
11/16/2020 | Squarepoint Ops LLC | 14,092 | $0.16M | 0.0% | -55.8% | 0.013% | |
11/16/2020 | Penn Capital Management Co. Inc. | 545,626 | $6.22M | 0.8% | +5.6% | 0.520% | |
11/13/2020 | Morgan Stanley | 13,407 | $0.15M | 0.0% | -31.5% | 0.013% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 222,462 | $2.54M | 0.0% | +8.1% | 0.212% | |
11/13/2020 | UBS Asset Management Americas Inc. | 42,721 | $0.49M | 0.0% | +1.9% | 0.041% | |
11/13/2020 | AXA S.A. | 37,500 | $0.43M | 0.0% | N/A | 0.036% | |
11/12/2020 | JBF Capital Inc. | 4,000 | $46K | 0.0% | N/A | 0.004% | |
11/12/2020 | JPMorgan Chase & Co. | 28,919 | $0.34M | 0.0% | -93.0% | 0.028% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 412,547 | $4.70M | 0.0% | +138.8% | 0.393% | |
11/12/2020 | Bernzott Capital Advisors | 3,620,285 | $41.27M | 3.9% | +79.3% | 3.453% | |
11/12/2020 | Massachusetts Financial Services Co. MA | 1,606,950 | $18.32M | 0.0% | -10.0% | 1.533% | |
11/10/2020 | Harspring Capital Management LLC | 57,508 | $0.66M | 0.2% | N/A | 0.055% | |
11/10/2020 | State Street Corp | 640,633 | $7.30M | 0.0% | +2.2% | 0.611% | |
11/9/2020 | Caas Capital Management LP | 457,546 | $5.22M | 0.1% | -45.7% | 0.436% | |
11/9/2020 | The Manufacturers Life Insurance Company | 22,613 | $0.26M | 0.0% | +10.2% | 0.022% | |
11/6/2020 | BlackRock Inc. | 2,659,059 | $30.31M | 0.0% | +25.5% | 2.536% | |
11/6/2020 | Trexquant Investment LP | 30,736 | $0.35M | 0.0% | N/A | 0.029% | |
11/6/2020 | Aperio Group LLC | 13,630 | $0.16M | 0.0% | +7.7% | 0.013% | |
11/6/2020 | Principal Financial Group Inc. | 1,137,968 | $12.97M | 0.0% | +0.4% | 1.085% | |
11/6/2020 | WCM Investment Management LLC | 1,081,199 | $12.33M | 0.0% | +114.7% | 1.031% | |
11/6/2020 | GSA Capital Partners LLP | 29,979 | $0.34M | 0.1% | N/A | 0.029% | |
11/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 7,112 | $81K | 0.0% | N/A | 0.007% | |
11/5/2020 | New York State Common Retirement Fund | 48,002 | $0.55M | 0.0% | +73.9% | 0.046% | |
11/5/2020 | California Public Employees Retirement System | 92,581 | $1.06M | 0.0% | +34.4% | 0.088% | |
11/5/2020 | First Trust Advisors LP | 88,175 | $1.01M | 0.0% | +98.7% | 0.084% | |
11/5/2020 | Wells Fargo & Company MN | 41,984 | $0.48M | 0.0% | -18.4% | 0.040% | |
11/4/2020 | American International Group Inc. | 24,457 | $0.28M | 0.0% | +28.1% | 0.023% | |
11/4/2020 | Independent Advisor Alliance | 39,945 | $0.46M | 0.0% | -2.4% | 0.038% | |
11/2/2020 | Private Advisor Group LLC | 141,231 | $1.59M | 0.0% | -1.3% | 0.135% | |
10/30/2020 | We Are One Seven LLC | 36,868 | $0.42M | 0.1% | +21.6% | 0.035% | |
10/30/2020 | BNP Paribas Arbitrage SA | 9,176 | $0.11M | 0.0% | +373.5% | 0.009% | |
10/26/2020 | Sheets Smith Wealth Management | 15,927 | $0.18M | 0.0% | -7.5% | 0.015% | |
10/21/2020 | Ziegler Capital Management LLC | 59,063 | $0.67M | 0.0% | -2.4% | 0.056% | |
10/20/2020 | Peregrine Capital Management LLC | 584,664 | $6.67M | 0.2% | +18.0% | 0.558% | |
8/19/2020 | Bernzott Capital Advisors | 2,018,622 | $22.61M | 2.8% | +6.3% | 1.925% | |
8/18/2020 | Engine Capital Management LP | 1,062,259 | $11.90M | 7.8% | +26,936.4% | 1.013% | |
8/14/2020 | Captrust Financial Advisors | 6,058 | $69K | 0.0% | N/A | 0.006% | |
8/14/2020 | Luminus Management LLC | 464,052 | $5.20M | 0.7% | N/A | 0.443% | |
8/14/2020 | Tudor Investment Corp Et Al | 424,427 | $4.75M | 0.2% | +265.8% | 0.405% | |
8/12/2020 | Bank of New York Mellon Corp | 157,827 | $1.77M | 0.0% | -3.0% | 0.151% | |
7/30/2020 | Peregrine Capital Management LLC | 495,640 | $5.55M | 0.2% | +12.8% | 0.473% | |
7/21/2020 | Falcon Point Capital LLC | 12,369 | $0.14M | 0.7% | -60.2% | 0.012% | |
7/20/2020 | SG Americas Securities LLC | 18,209 | $0.20M | 0.0% | +61.6% | 0.017% | |
5/18/2020 | Engine Capital Management LP | 3,929 | $49K | 0.0% | N/A | 0.004% | |
5/15/2020 | Tudor Investment Corp Et Al | 116,016 | $1.28M | 0.1% | -1.9% | 0.111% | |
5/14/2020 | Geode Capital Management LLC | 438,414 | $4.85M | 0.0% | +8.7% | 0.418% | |
5/14/2020 | Bernzott Capital Advisors | 1,899,482 | $21.01M | 3.2% | +16.5% | 1.812% | |