3/11/2024 | Vanguard Group Inc. | 918,462 | $17.21M | 0.0% | +0.5% | 4.435% | |
3/1/2024 | Goldman Sachs Group Inc. | 17,360 | $0.33M | 0.0% | -73.3% | 0.084% | |
2/26/2024 | Virtu Financial LLC | 38,312 | $0.72M | 0.1% | N/A | 0.185% | |
2/15/2024 | Barclays PLC | 54,390 | $1.02M | 0.0% | +77.7% | 0.263% | |
2/15/2024 | Vanguard Group Inc. | 918,462 | $17.21M | 0.0% | +0.5% | 4.434% | |
2/15/2024 | Murchinson Ltd. | 95,514 | $1.79M | 0.3% | N/A | 0.461% | |
2/15/2024 | Nuveen Asset Management LLC | 55,252 | $1.04M | 0.0% | -22.3% | 0.267% | |
2/15/2024 | Occudo Quantitative Strategies LP | 21,154 | $0.40M | 0.1% | N/A | 0.102% | |
2/15/2024 | Prelude Capital Management LLC | 168,958 | $3.17M | 0.2% | N/A | 0.816% | |
2/14/2024 | Royal Bank of Canada | 15,293 | $0.29M | 0.0% | +12.6% | 0.074% | |
2/14/2024 | PenderFund Capital Management Ltd. | 22,126 | $0.42M | 0.0% | N/A | 0.107% | |
2/14/2024 | Balyasny Asset Management L.P. | 113,761 | $2.13M | 0.0% | N/A | 0.549% | |
2/14/2024 | Water Island Capital LLC | 43,480 | $0.82M | 0.1% | N/A | 0.210% | |
2/13/2024 | Banc Funds Co. LLC | 365,481 | $6.85M | 0.7% | -7.1% | 1.765% | |
2/13/2024 | Northern Trust Corp | 162,701 | $3.05M | 0.0% | +5.6% | 0.786% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,257 | $0.16M | 0.0% | +62.9% | 0.040% | |
2/13/2024 | Goldman Sachs Group Inc. | 17,360 | $0.33M | 0.0% | -73.3% | 0.084% | |
2/13/2024 | Gardner Lewis Asset Management L P | 224,550 | $4.21M | 1.4% | N/A | 1.084% | |
2/13/2024 | California State Teachers Retirement System | 3,147 | $59K | 0.0% | -26.2% | 0.015% | |
2/12/2024 | DLD Asset Management LP | 33,000 | $0.62M | 0.1% | N/A | 0.159% | |
2/12/2024 | Olympiad Research LP | 85,836 | $1.61M | 1.3% | N/A | 0.414% | |
2/12/2024 | Stifel Financial Corp | 32,700 | $0.61M | 0.0% | N/A | 0.158% | |
2/9/2024 | TBH Global Asset Management LLC | 38,235 | $0.72M | 0.1% | -20.7% | 0.185% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 31,561 | $0.59M | 0.0% | -9.3% | 0.152% | |
2/9/2024 | UBS Group AG | 21,381 | $0.40M | 0.0% | +93.2% | 0.103% | |
2/8/2024 | Quadrant Capital Group LLC | 2,264 | $42K | 0.0% | N/A | 0.011% | |
2/7/2024 | Dimensional Fund Advisors LP | 775,011 | $14.52M | 0.0% | -1.8% | 3.742% | |
2/7/2024 | BNP Paribas Financial Markets | 4,321 | $81K | 0.0% | -46.7% | 0.021% | |
2/6/2024 | BCK Capital Management LP | 91,000 | $1.71M | 1.7% | N/A | 0.439% | |
2/6/2024 | New York Life Investment Management LLC | 22,796 | $0.43M | 0.0% | -3.0% | 0.110% | |
2/5/2024 | Russell Investments Group Ltd. | 77,157 | $1.45M | 0.0% | +15.2% | 0.373% | |
2/2/2024 | AM Investment Strategies LLC | 83,566 | $1.57M | 0.4% | -5.6% | 0.404% | |
1/25/2024 | Equitable Trust Co. | 97,605 | $1.83M | 0.1% | +4.1% | 0.471% | |
1/12/2024 | SG Americas Securities LLC | 10,631 | $0.20M | 0.0% | +26.8% | 0.051% | |
1/5/2024 | Exchange Traded Concepts LLC | 20,908 | $0.39M | 0.0% | N/A | 0.101% | |
12/18/2023 | Vanguard Group Inc. | 913,771 | $12.97M | 0.0% | +0.3% | 4.412% | |
11/30/2023 | American Century Companies Inc. | 127,377 | $1.81M | 0.0% | +0.6% | 0.615% | |
11/24/2023 | Deutsche Bank AG | 10,744 | $0.15M | 0.0% | -20.3% | 0.052% | |
11/15/2023 | Kennedy Capital Management LLC | 62,236 | $0.88M | 0.0% | N/A | 0.301% | |
11/14/2023 | Private Capital Management LLC | 620,731 | $8.81M | 2.0% | -2.1% | 2.997% | |
11/14/2023 | California State Teachers Retirement System | 4,263 | $60K | 0.0% | -34.7% | 0.021% | |
11/14/2023 | Tower Research Capital LLC TRC | 5,069 | $72K | 0.0% | +139.9% | 0.024% | |
11/13/2023 | North Reef Capital Management LP | 94,901 | $1.35M | 0.1% | N/A | 0.458% | |
11/13/2023 | Northern Trust Corp | 154,010 | $2.19M | 0.0% | -0.5% | 0.744% | |
11/9/2023 | Deutsche Bank AG | 10,744 | $0.15M | 0.0% | -20.3% | 0.052% | |
11/8/2023 | New York Life Investment Management LLC | 23,501 | $0.33M | 0.0% | -13.6% | 0.113% | |
11/7/2023 | Barclays PLC | 30,613 | $0.43M | 0.0% | -4.7% | 0.147% | |
10/27/2023 | River Oaks Capital LLC | 138,445 | $1.97M | 2.9% | -11.5% | 0.665% | |
10/24/2023 | Bank of New York Mellon Corp | 385,654 | $5.47M | 0.0% | -18.6% | 1.852% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 34,785 | $0.49M | 0.0% | +9.3% | 0.167% | |
10/17/2023 | Nalls Sherbakoff Group LLC | 153,420 | $2.18M | 2.1% | +1.0% | 0.737% | |
10/13/2023 | SG Americas Securities LLC | 8,387 | $0.12M | 0.0% | N/A | 0.040% | |
9/21/2023 | Barclays PLC | 32,129 | $0.39M | 0.0% | -21.4% | 0.154% | |
8/21/2023 | California State Teachers Retirement System | 6,524 | $80K | 0.0% | -13.7% | 0.031% | |
8/15/2023 | Wells Fargo & Company MN | 9,753 | $0.12M | 0.0% | +84.1% | 0.047% | |
8/15/2023 | Goldman Sachs Group Inc. | 71,367 | $0.88M | 0.0% | -10.1% | 0.343% | |
8/15/2023 | Captrust Financial Advisors | 57,482 | $0.71M | 0.0% | +113.0% | 0.276% | |
8/15/2023 | Private Capital Management LLC | 633,837 | $7.78M | 0.9% | +0.6% | 3.044% | |
8/15/2023 | Royal Bank of Canada | 12,388 | $0.15M | 0.0% | -31.0% | 0.060% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,113 | $26K | 0.0% | +156.1% | 0.010% | |
8/14/2023 | State of Wisconsin Investment Board | 41,700 | $0.51M | 0.0% | +25.6% | 0.200% | |
8/14/2023 | State Street Corp | 361,261 | $4.43M | 0.0% | -2.5% | 1.735% | |
8/11/2023 | Renaissance Technologies LLC | 233,499 | $2.87M | 0.0% | +0.5% | 1.110% | |
8/11/2023 | FJ Capital Management LLC | 511,233 | $6.27M | 0.8% | +34.4% | 2.430% | |
8/11/2023 | BlackRock Inc. | 1,585,429 | $19.45M | 0.0% | -2.2% | 7.535% | |
8/11/2023 | BHZ Capital Management LP | 156,144 | $1.92M | 1.3% | -26.8% | 0.742% | |
8/11/2023 | JPMorgan Chase & Co. | 110,261 | $1.35M | 0.0% | -1.1% | 0.524% | |
8/11/2023 | Northern Trust Corp | 154,716 | $1.90M | 0.0% | -2.6% | 0.735% | |
8/10/2023 | Russell Investments Group Ltd. | 66,117 | $0.81M | 0.0% | -44.3% | 0.314% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 52,203 | $0.64M | 0.0% | -3.8% | 0.248% | |
8/10/2023 | Citigroup Inc. | 5,866 | $72K | 0.0% | +41,800.0% | 0.028% | |
8/9/2023 | Dimensional Fund Advisors LP | 773,407 | $9.49M | 0.0% | +1.5% | 3.676% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 5,332 | $65K | 0.0% | -51.3% | 0.025% | |
8/7/2023 | Royce & Associates LP | 202,749 | $2.49M | 0.0% | +76.6% | 0.964% | |
8/7/2023 | New York Life Investment Management LLC | 27,204 | $0.33M | 0.0% | -14.5% | 0.129% | |
8/3/2023 | Barclays PLC | 32,129 | $0.39M | 0.0% | -21.4% | 0.153% | |
8/3/2023 | Bank of New York Mellon Corp | 473,953 | $5.82M | 0.0% | +10.3% | 2.253% | |
7/31/2023 | Strs Ohio | 20,900 | $0.26M | 0.0% | +8.3% | 0.099% | |
5/23/2023 | Royce & Associates LP | 114,826 | $1.74M | 0.0% | N/A | 0.546% | |
5/22/2023 | Ameriprise Financial Inc. | 16,510 | $0.25M | 0.0% | N/A | 0.078% | |
5/18/2023 | JPMorgan Chase & Co. | 111,471 | $1.69M | 0.0% | -75.4% | 0.517% | |
5/18/2023 | New York State Common Retirement Fund | 9,377 | $0.14M | 0.0% | -36.1% | 0.043% | |
5/16/2023 | State Street Corp | 370,577 | $5.61M | 0.0% | +1.7% | 1.719% | |
5/16/2023 | First Trust Advisors LP | 10,949 | $0.17M | 0.0% | -38.8% | 0.051% | |
5/16/2023 | Geode Capital Management LLC | 366,933 | $5.56M | 0.0% | +3.6% | 1.702% | |
5/15/2023 | Private Capital Management LLC | 630,299 | $9.55M | 2.6% | +20.5% | 2.996% | |
5/15/2023 | Two Sigma Advisers LP | 61,800 | $0.94M | 0.0% | +10.4% | 0.287% | |
5/15/2023 | Two Sigma Investments LP | 38,282 | $0.58M | 0.0% | -33.2% | 0.178% | |
5/15/2023 | Deutsche Bank AG | 12,700 | $0.19M | 0.0% | +49.7% | 0.059% | |
5/15/2023 | ELCO Management Co. LLC | 26,059 | $0.40M | 0.3% | +105.6% | 0.121% | |
5/15/2023 | Globeflex Capital L P | 19,375 | $0.29M | 0.0% | -39.9% | 0.090% | |
5/12/2023 | Renaissance Technologies LLC | 232,399 | $3.52M | 0.0% | +1.3% | 1.078% | |
5/12/2023 | Huber Capital Management LLC | 53,082 | $0.80M | 0.2% | -24.0% | 0.246% | |
5/12/2023 | BlackRock Inc. | 1,620,613 | $24.55M | 0.0% | -3.7% | 7.517% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 10,944 | $0.17M | 0.0% | +281.3% | 0.051% | |
5/12/2023 | Bank of America Corp DE | 18,961 | $0.29M | 0.0% | +33.3% | 0.088% | |
5/12/2023 | Dimensional Fund Advisors LP | 761,826 | $11.54M | 0.0% | +9.4% | 3.534% | |
5/12/2023 | Wellington Management Group LLP | 234,233 | $3.55M | 0.0% | -13.8% | 1.087% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 54,262 | $0.82M | 0.0% | +2.5% | 0.252% | |
5/12/2023 | Private Capital Management LLC | 523,247 | $9.24M | 2.8% | +25.8% | 2.427% | |