11/29/2023 | Carmignac Gestion | 43,708 | $2.44M | 0.0% | +287.9% | 0.214% | |
11/16/2023 | Tudor Investment Corp Et Al | 25,438 | $1.42M | 0.0% | -5.6% | 0.125% | |
11/15/2023 | Kennedy Capital Management LLC | 186,151 | $10.38M | 0.3% | -24.0% | 0.913% | |
11/15/2023 | Ameriprise Financial Inc. | 192,879 | $10.75M | 0.0% | -21.3% | 0.946% | |
11/14/2023 | California State Teachers Retirement System | 20,705 | $1.15M | 0.0% | -6.7% | 0.102% | |
11/9/2023 | Rhumbline Advisers | 62,956 | $3.51M | 0.0% | +1.8% | 0.309% | |
11/8/2023 | Gabelli Funds LLC | 640,412 | $35.70M | 0.3% | -3.6% | 3.141% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,703 | $13.20M | 2.1% | +80.3% | 1.161% | |
11/8/2023 | Keeley Teton Advisors LLC | 11,865 | $0.66M | 0.1% | -49.0% | 0.058% | |
11/8/2023 | Gamco Investors INC. ET AL | 900,591 | $50.21M | 0.6% | -26.3% | 4.417% | |
11/8/2023 | Teton Advisors Inc. | 14,000 | $0.78M | 0.2% | -65.0% | 0.069% | |
11/7/2023 | New York State Common Retirement Fund | 8,100 | $0.45M | 0.0% | +10.2% | 0.040% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 6,076 | $0.34M | 0.0% | -4.7% | 0.030% | |
10/25/2023 | New York State Teachers Retirement System | 19,056 | $1.06M | 0.0% | +3.8% | 0.093% | |
10/24/2023 | Bank of New York Mellon Corp | 157,846 | $8.80M | 0.0% | -4.0% | 0.774% | |
10/13/2023 | SG Americas Securities LLC | 6,703 | $0.37M | 0.0% | N/A | 0.033% | |
10/12/2023 | Moody National Bank Trust Division | 21,140 | $1.18M | 0.1% | -7.4% | 0.104% | |
8/21/2023 | California State Teachers Retirement System | 22,181 | $1.25M | 0.0% | -7.1% | 0.109% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 6,365 | $0.36M | 0.0% | +5.9% | 0.031% | |
8/15/2023 | Public Employees Retirement System of Ohio | 18,000 | $1.02M | 0.0% | N/A | 0.088% | |
8/15/2023 | State of Tennessee Treasury Department | 6,920 | $0.39M | 0.0% | -45.0% | 0.034% | |
8/15/2023 | Kennedy Capital Management LLC | 244,839 | $13.82M | 0.3% | -30.6% | 1.201% | |
8/14/2023 | Tudor Investment Corp Et Al | 26,946 | $1.52M | 0.0% | N/A | 0.132% | |
8/11/2023 | Quinn Opportunity Partners LLC | 37,727 | $2.13M | 0.3% | -57.9% | 0.185% | |
8/11/2023 | Geode Capital Management LLC | 371,016 | $20.94M | 0.0% | +1.8% | 1.820% | |
8/10/2023 | Teton Advisors Inc. | 40,000 | $2.26M | 0.6% | -33.3% | 0.196% | |
8/10/2023 | Gamco Investors INC. ET AL | 1,222,563 | $69.01M | 0.7% | -9.8% | 5.996% | |
8/10/2023 | Gabelli Funds LLC | 664,511 | $37.51M | 0.3% | -1.8% | 3.259% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 131,253 | $7.41M | 1.2% | +102.7% | 0.644% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,487 | $0.48M | 0.0% | -38.5% | 0.042% | |
8/8/2023 | Rhumbline Advisers | 61,861 | $3.49M | 0.0% | -5.2% | 0.303% | |
8/4/2023 | American International Group Inc. | 9,891 | $0.56M | 0.0% | -3.1% | 0.049% | |
8/3/2023 | Bank of New York Mellon Corp | 164,491 | $9.29M | 0.0% | -4.0% | 0.807% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 6,376 | $0.36M | 0.0% | -5.3% | 0.031% | |
7/7/2023 | Moody National Bank Trust Division | 22,836 | $1.29M | 0.1% | +4.6% | 0.112% | |
5/22/2023 | Ameriprise Financial Inc. | 477,178 | $14.85M | 0.0% | -2.4% | 2.340% | |
5/18/2023 | New York State Common Retirement Fund | 10,645 | $0.33M | 0.0% | -25.9% | 0.052% | |
5/16/2023 | Geode Capital Management LLC | 364,544 | $11.35M | 0.0% | +3.6% | 1.790% | |
5/15/2023 | Quinn Opportunity Partners LLC | 89,652 | $2.79M | 0.3% | +5.9% | 0.440% | |
5/12/2023 | Cooper Creek Partners Management LLC | 410,425 | $12.77M | 0.9% | +46.0% | 2.016% | |
5/12/2023 | State of Tennessee Treasury Department | 12,583 | $0.39M | 0.0% | +58.1% | 0.062% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 64,753 | $2.02M | 0.4% | -6.2% | 0.318% | |
5/12/2023 | Teton Advisors Inc. | 60,000 | $1.87M | 0.5% | -3.2% | 0.295% | |
5/12/2023 | Gabelli Funds LLC | 676,453 | $21.05M | 0.2% | +1.7% | 3.322% | |
5/12/2023 | Gamco Investors INC. ET AL | 1,355,476 | $42.18M | 0.5% | -1.2% | 6.658% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 13,796 | $0.43M | 0.0% | +152.3% | 0.068% | |
5/11/2023 | Rhumbline Advisers | 65,243 | $2.03M | 0.0% | +4.7% | 0.320% | |
5/10/2023 | Keeley Teton Advisors LLC | 48,196 | $1.50M | 0.2% | +80.9% | 0.237% | |
5/9/2023 | Bank of New York Mellon Corp | 171,337 | $5.33M | 0.0% | -4.0% | 0.842% | |
5/2/2023 | Amalgamated Bank | 8,501 | $0.27M | 0.0% | -6.8% | 0.042% | |
5/1/2023 | CM Wealth Advisors LLC | 59,489 | $1.58M | 0.3% | N/A | 0.292% | |
4/28/2023 | SG Americas Securities LLC | 10,642 | $0.33M | 0.0% | N/A | 0.052% | |
4/20/2023 | Dorsey Wright & Associates | 837 | $26K | 0.0% | N/A | 0.004% | |
4/19/2023 | Moody National Bank Trust Division | 21,839 | $0.68M | 0.1% | +27.8% | 0.107% | |
4/4/2023 | Everence Capital Management Inc. | 9,130 | $0.28M | 0.0% | N/A | 0.045% | |
2/13/2023 | Gabelli Funds LLC | 665,083 | $15.94M | 0.1% | -0.7% | 3.266% | |
2/13/2023 | Teton Advisors Inc. | 62,000 | $1.49M | 0.4% | -17.1% | 0.304% | |
2/13/2023 | Gamco Investors INC. ET AL | 1,372,404 | $32.88M | 0.4% | -3.3% | 6.741% | |
2/13/2023 | Geode Capital Management LLC | 351,963 | $8.43M | 0.0% | +4.3% | 1.728% | |
1/26/2023 | Comerica Bank | 12,071 | $0.32M | 0.0% | -22.8% | 0.059% | |
12/8/2022 | Bank of New York Mellon Corp | 185,617 | $3.06M | 0.0% | +0.7% | 0.912% | |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 6,009 | $99K | 0.0% | N/A | 0.030% | |
11/21/2022 | California State Teachers Retirement System | 23,854 | $0.39M | 0.0% | -2.4% | 0.117% | |
11/16/2022 | Alpha Paradigm Partners LLC | 22,746 | $0.38M | 0.2% | N/A | 0.112% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 8,910 | $0.15M | 0.0% | +52.4% | 0.044% | |
11/15/2022 | Quinn Opportunity Partners LLC | 58,888 | $0.97M | 0.1% | +107.3% | 0.289% | |
11/15/2022 | Bank of New York Mellon Corp | 185,617 | $3.06M | 0.0% | +0.7% | 0.912% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,003 | $1.14M | 0.1% | +74.9% | 0.339% | |
11/14/2022 | Gamco Investors INC. ET AL | 1,419,333 | $23.41M | 0.3% | +24.1% | 6.970% | |
11/14/2022 | Teton Advisors Inc. | 74,766 | $1.23M | 0.3% | +3.5% | 0.367% | |
11/14/2022 | Gabelli Funds LLC | 669,887 | $11.05M | 0.1% | +30.6% | 3.290% | |
11/14/2022 | Segall Bryant & Hamill LLC | 1,370,392 | $22.60M | 0.3% | +3.5% | 6.730% | |
11/14/2022 | Tudor Investment Corp Et Al | 25,653 | $0.42M | 0.0% | +37.6% | 0.126% | |
11/10/2022 | Gabelli Funds LLC | 669,887 | $11.05M | 0.1% | +30.6% | 3.290% | |
11/10/2022 | Gamco Investors INC. ET AL | 1,419,333 | $23.41M | 0.3% | +24.1% | 6.970% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,003 | $1.14M | 0.1% | +74.9% | 0.339% | |
11/10/2022 | Teton Advisors Inc. | 74,766 | $1.23M | 0.3% | +3.5% | 0.367% | |
11/10/2022 | Keeley Teton Advisors LLC | 26,644 | $0.44M | 0.1% | -30.0% | 0.131% | |
11/8/2022 | Mutual of America Capital Management LLC | 4,051 | $67K | 0.0% | +19.1% | 0.020% | |
11/7/2022 | Quantbot Technologies LP | 5,373 | $88K | 0.0% | +145.6% | 0.026% | |
10/28/2022 | Comerica Bank | 15,626 | $0.29M | 0.0% | -10.3% | 0.077% | |
10/27/2022 | US Bancorp DE | 2,752 | $45K | 0.0% | +453.7% | 0.014% | |
10/5/2022 | Moody National Bank Trust Division | 16,876 | $0.28M | 0.0% | N/A | 0.083% | |
8/15/2022 | Millennium Management LLC | 233,644 | $3.83M | 0.0% | +2,620.3% | 1.148% | |
8/13/2022 | Quantbot Technologies LP | 2,188 | $35K | 0.0% | -60.6% | 0.011% | |
8/13/2022 | Teton Advisors Inc. | 72,266 | $1.18M | 0.3% | +12.4% | 0.355% | |
8/13/2022 | Gamco Investors INC. ET AL | 1,143,584 | $18.74M | 0.2% | +7.6% | 5.619% | |
8/13/2022 | American International Group Inc. | 10,143 | $0.17M | 0.0% | -5.1% | 0.050% | |
8/12/2022 | Credit Suisse AG | 14,690 | $0.24M | 0.0% | +10.0% | 0.072% | |
8/12/2022 | Keeley Teton Advisors LLC | 38,046 | $0.62M | 0.1% | -25.1% | 0.187% | |
8/12/2022 | BNP Paribas Arbitrage SA | 5,848 | $96K | 0.0% | -9.4% | 0.029% | |
8/12/2022 | Rhumbline Advisers | 56,193 | $0.92M | 0.0% | +7.5% | 0.276% | |
8/10/2022 | Kennedy Capital Management Inc. | 186,820 | $3.06M | 0.1% | +24.7% | 0.918% | |
7/29/2022 | SG Americas Securities LLC | 7,018 | $0.12M | 0.0% | -20.2% | 0.035% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 6,582 | $0.11M | 0.0% | -14.3% | 0.032% | |
5/18/2022 | BNP Paribas Arbitrage SA | 6,452 | $0.17M | 0.0% | -31.8% | 0.032% | |
5/18/2022 | Keeley Teton Advisors LLC | 50,784 | $1.35M | 0.1% | -15.7% | 0.251% | |
5/18/2022 | Gabelli Funds LLC | 452,700 | $12.05M | 0.1% | +12.1% | 2.234% | |
5/18/2022 | Teton Advisors Inc. | 64,266 | $1.71M | 0.3% | +21.3% | 0.317% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 26,403 | $0.70M | 0.1% | N/A | 0.130% | |