4/9/2021 | State of Alaska Department of Revenue | 15,682 | $0.41M | 0.0% | -13.1% | 0.053% | |
4/6/2021 | Everence Capital Management Inc. | 8,623 | $0.22M | 0.0% | N/A | 0.029% | |
3/8/2021 | Dimensional Fund Advisors LP | 573,625 | $15.10M | 0.0% | -6.8% | 1.931% | |
2/25/2021 | Dimensional Fund Advisors LP | 573,625 | $15.10M | 0.0% | -6.8% | 1.931% | |
2/23/2021 | Principal Financial Group Inc. | 525,707 | $13.84M | 0.0% | +211.2% | 1.769% | |
2/19/2021 | JPMorgan Chase & Co. | 47,331 | $1.25M | 0.0% | -4.5% | 0.159% | |
2/17/2021 | Canada Pension Plan Investment Board | 25,400 | $0.67M | 0.0% | N/A | 0.085% | |
2/16/2021 | Nuveen Asset Management LLC | 31,006 | $0.82M | 0.0% | -36.8% | 0.104% | |
2/16/2021 | Solus Alternative Asset Management LP | 4,483,657 | $118.01M | 43.3% | -16.8% | 15.091% | |
2/16/2021 | Engineers Gate Manager LP | 16,772 | $0.44M | 0.0% | -65.1% | 0.056% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 119,822 | $3.15M | 0.0% | +1.5% | 0.403% | |
2/13/2021 | Perennial Advisors LLC | 7,255 | $0.19M | 0.1% | N/A | 0.024% | |
2/12/2021 | Credit Suisse AG | 12,098 | $0.32M | 0.0% | N/A | 0.041% | |
2/12/2021 | Public Sector Pension Investment Board | 51,265 | $1.35M | 0.0% | -2.0% | 0.173% | |
2/11/2021 | Northern Trust Corp | 131,116 | $3.45M | 0.0% | +1.1% | 0.441% | |
2/11/2021 | Citigroup Inc. | 2,448 | $64K | 0.0% | +389.6% | 0.008% | |
2/10/2021 | Rhumbline Advisers | 50,972 | $1.34M | 0.0% | +8.3% | 0.172% | |
2/10/2021 | Donald Smith & CO. Inc. | 138,484 | $3.65M | 0.2% | -54.4% | 0.466% | |
2/9/2021 | Wells Fargo & Company MN | 505,329 | $13.30M | 0.0% | -27.1% | 1.701% | |
2/9/2021 | Bank of New York Mellon Corp | 230,278 | $6.06M | 0.0% | +28.7% | 0.775% | |
2/8/2021 | Royce & Associates LP | 417,278 | $10.98M | 0.1% | -0.3% | 1.405% | |
2/8/2021 | Principal Financial Group Inc. | 525,707 | $13.84M | 0.0% | +211.2% | 1.769% | |
2/8/2021 | Russell Investments Group Ltd. | 18,999 | $0.50M | 0.0% | -17.8% | 0.064% | |
2/5/2021 | BlackRock Inc. | 2,714,069 | $71.43M | 0.0% | +10.5% | 9.135% | |
2/5/2021 | Swiss National Bank | 17,100 | $0.45M | 0.0% | N/A | 0.058% | |
2/5/2021 | SG Americas Securities LLC | 10,211 | $0.27M | 0.0% | N/A | 0.034% | |
2/5/2021 | CM Management LLC | 53,000 | $1.40M | 1.3% | N/A | 0.178% | |
2/4/2021 | Texas Permanent School Fund | 18,608 | $0.49M | 0.0% | -15.6% | 0.063% | |
2/1/2021 | Assenagon Asset Management S.A. | 67,862 | $1.79M | 0.0% | N/A | 0.228% | |
1/21/2021 | TIAA FSB | 14,455 | $0.38M | 0.0% | N/A | 0.049% | |
1/15/2021 | Marquette Asset Management LLC | 8,300 | $0.22M | 0.1% | N/A | 0.028% | |
1/8/2021 | State of Alaska Department of Revenue | 18,042 | $0.47M | 0.0% | -18.3% | 0.061% | |
11/18/2020 | Great West Life Assurance Co. Can | 24,756 | $0.53M | 0.0% | +200.3% | 0.083% | |
11/16/2020 | Cubist Systematic Strategies LLC | 27,589 | $0.59M | 0.0% | N/A | 0.093% | |
11/16/2020 | State of Tennessee Treasury Department | 9,901 | $0.21M | 0.0% | +350.3% | 0.033% | |
11/16/2020 | Engineers Gate Manager LP | 48,076 | $1.02M | 0.0% | N/A | 0.162% | |
11/13/2020 | Public Sector Pension Investment Board | 52,285 | $1.11M | 0.0% | +253.9% | 0.176% | |
11/13/2020 | Morgan Stanley | 57,233 | $1.22M | 0.0% | +204.4% | 0.193% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 118,060 | $2.51M | 0.0% | +173.4% | 0.397% | |
11/13/2020 | Guggenheim Capital LLC | 10,499 | $0.22M | 0.0% | N/A | 0.035% | |
11/13/2020 | Great West Life Assurance Co. Can | 24,756 | $0.51M | 0.0% | +200.3% | 0.083% | |
11/12/2020 | JPMorgan Chase & Co. | 49,536 | $1.04M | 0.0% | -28.0% | 0.167% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 138,057 | $2.93M | 0.0% | +169.1% | 0.465% | |
11/12/2020 | Royce & Associates LP | 418,674 | $8.90M | 0.1% | -18.8% | 1.409% | |
11/11/2020 | Thrivent Financial for Lutherans | 19,584 | $0.42M | 0.0% | N/A | 0.066% | |
11/10/2020 | State Street Corp | 395,604 | $8.41M | 0.0% | +83.8% | 1.306% | |
11/6/2020 | BlackRock Inc. | 2,455,845 | $52.19M | 0.0% | +90.1% | 8.110% | |
11/6/2020 | Principal Financial Group Inc. | 168,940 | $3.59M | 0.0% | +238.9% | 0.558% | |
11/5/2020 | Donald Smith & CO. Inc. | 303,593 | $6.45M | 0.3% | -7.4% | 1.003% | |
11/5/2020 | Wells Fargo & Company MN | 693,435 | $14.74M | 0.0% | -19.9% | 2.290% | |
11/4/2020 | American International Group Inc. | 6,128 | $0.13M | 0.0% | +31.0% | 0.020% | |
11/4/2020 | Mackay Shields LLC | 50,000 | $1.06M | 0.0% | N/A | 0.165% | |
11/3/2020 | Oregon Public Employees Retirement Fund | 9,556 | $0.20M | 0.0% | +253.0% | 0.032% | |
10/30/2020 | Comerica Bank | 24,048 | $0.55M | 0.0% | N/A | 0.079% | |
10/19/2020 | Louisiana State Employees Retirement System | 10,900 | $0.23M | 0.0% | N/A | 0.036% | |
10/5/2020 | State of Alaska Department of Revenue | 22,092 | $0.47M | 0.0% | +260.9% | 0.073% | |
9/4/2020 | Principal Financial Group Inc. | 49,845 | $0.69M | 0.0% | N/A | 0.165% | |
8/31/2020 | Bridgeway Capital Management Inc. | 121,649 | $1.70M | 0.0% | N/A | 0.402% | |
8/25/2020 | Nuveen Asset Management LLC | 27,205 | $0.38M | 0.0% | N/A | 0.090% | |
8/24/2020 | FMR LLC | 153,114 | $2.13M | 0.0% | N/A | 0.506% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 43,176 | $0.60M | 0.0% | N/A | 0.143% | |
8/17/2020 | Great West Life Assurance Co. Can | 8,244 | $0.11M | 0.0% | N/A | 0.115% | |
8/14/2020 | Verition Fund Management LLC | 14,371 | $0.20M | 0.0% | N/A | 0.200% | |
8/14/2020 | Bank of America Corp DE | 177,681 | $2.48M | 0.0% | N/A | 2.476% | |
8/14/2020 | Bain Capital Credit LP | 2,883,356 | $40.17M | 13.8% | N/A | 9.522% | |
8/13/2020 | FMR LLC | 153,114 | $2.13M | 0.0% | N/A | 2.134% | |
8/13/2020 | State of Tennessee Treasury Department | 2,199 | $31K | 0.0% | N/A | 0.031% | |
8/13/2020 | Donald Smith & CO. Inc. | 327,828 | $4.57M | 0.2% | N/A | 4.569% | |
8/12/2020 | Ensign Peak Advisors Inc | 13,356 | $0.19M | 0.0% | N/A | 0.186% | |
8/12/2020 | Bank of Montreal Can | 161,678 | $2.11M | 0.0% | N/A | 2.253% | |
8/12/2020 | American International Group Inc. | 4,677 | $65K | 0.0% | N/A | 0.065% | |
8/12/2020 | Thomas J. Herzfeld Advisors Inc. | 4,491 | $63K | 0.0% | N/A | 0.063% | |
8/12/2020 | Goldman Sachs Group Inc. | 17,093 | $0.24M | 0.0% | N/A | 0.238% | |
8/12/2020 | Bank of New York Mellon Corp | 71,960 | $1M | 0.0% | N/A | 1.003% | |
8/12/2020 | California Public Employees Retirement System | 13,233 | $0.18M | 0.0% | N/A | 0.184% | |
8/11/2020 | Thompson Siegel & Walmsley LLC | 7,794 | $0.11M | 0.0% | N/A | 0.109% | |