3/11/2024 | Vanguard Group Inc. | 426,834 | $12.07M | 0.0% | +0.4% | 4.998% | |
3/1/2024 | Goldman Sachs Group Inc. | 11,186 | $0.32M | 0.0% | +15.7% | 0.131% | |
2/16/2024 | GSA Capital Partners LLP | 20,000 | $0.57M | 0.0% | -56.1% | 0.234% | |
2/15/2024 | Barclays PLC | 44,989 | $1.27M | 0.0% | +8.5% | 0.527% | |
2/15/2024 | Vanguard Group Inc. | 426,834 | $12.07M | 0.0% | +0.4% | 4.998% | |
2/15/2024 | Occudo Quantitative Strategies LP | 8,096 | $0.23M | 0.0% | -34.3% | 0.095% | |
2/15/2024 | Fund 1 Investments LLC | 1,329,342 | $37.59M | 4.4% | +55.6% | 15.566% | |
2/15/2024 | Bridgeway Capital Management LLC | 78,682 | $2.23M | 0.0% | -4.0% | 0.921% | |
2/14/2024 | Balyasny Asset Management L.P. | 27,776 | $0.79M | 0.0% | N/A | 0.325% | |
2/13/2024 | Envestnet Asset Management Inc. | 11,349 | $0.32M | 0.0% | +20.8% | 0.133% | |
2/13/2024 | Northern Trust Corp | 36,448 | $1.03M | 0.0% | +16.5% | 0.427% | |
2/13/2024 | Goldman Sachs Group Inc. | 11,186 | $0.32M | 0.0% | +15.7% | 0.131% | |
2/12/2024 | Hsbc Holdings PLC | 7,200 | $0.20M | 0.0% | -29.8% | 0.084% | |
2/9/2024 | Franklin Resources Inc. | 50,197 | $1.42M | 0.0% | +22.1% | 0.588% | |
2/7/2024 | Dimensional Fund Advisors LP | 549,594 | $15.54M | 0.0% | +3.3% | 6.436% | |
2/7/2024 | Jump Financial LLC | 7,901 | $0.22M | 0.0% | N/A | 0.093% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 197,815 | $5.59M | 0.0% | +2.5% | 2.316% | |
2/5/2024 | Anchor Capital Advisors LLC | 46,626 | $1.32M | 0.0% | +44.8% | 0.546% | |
2/1/2024 | Jennison Associates LLC | 416,029 | $11.77M | 0.0% | +10.6% | 4.869% | |
1/17/2024 | Assenagon Asset Management S.A. | 62,685 | $1.77M | 0.0% | -13.9% | 0.734% | |
12/6/2023 | Citigroup Inc. | 33,181 | $0.74M | 0.0% | +60,229.1% | 0.388% | |
11/30/2023 | American Century Companies Inc. | 61,703 | $1.37M | 0.0% | +23.3% | 0.723% | |
11/15/2023 | GSA Capital Partners LLP | 45,578 | $1.01M | 0.1% | -44.9% | 0.532% | |
11/15/2023 | Ameriprise Financial Inc. | 206,180 | $4.58M | 0.0% | -0.3% | 2.409% | |
11/15/2023 | AQR Capital Management LLC | 37,235 | $0.83M | 0.0% | -15.4% | 0.435% | |
11/14/2023 | Quadrature Capital Ltd | 28,241 | $0.63M | 0.0% | +71.7% | 0.330% | |
11/14/2023 | AWM Investment Company Inc. | 265,768 | $5.91M | 0.9% | +3.4% | 3.105% | |
11/14/2023 | Ancora Advisors LLC | 12,590 | $0.28M | 0.0% | N/A | 0.147% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,181 | $48K | 0.0% | -30.1% | 0.025% | |
11/14/2023 | Qube Research & Technologies Ltd | 1,914 | $43K | 0.0% | -87.1% | 0.022% | |
11/14/2023 | Trexquant Investment LP | 41,270 | $0.92M | 0.0% | -43.0% | 0.482% | |
11/13/2023 | Cooper Creek Partners Management LLC | 546,047 | $12.13M | 0.7% | -6.8% | 6.379% | |
11/13/2023 | Acadian Asset Management LLC | 49,105 | $1.09M | 0.0% | N/A | 0.574% | |
11/13/2023 | Hsbc Holdings PLC | 10,251 | $0.23M | 0.0% | N/A | 0.120% | |
11/13/2023 | Envestnet Asset Management Inc. | 9,396 | $0.21M | 0.0% | N/A | 0.110% | |
11/9/2023 | Anchor Capital Advisors LLC | 32,205 | $0.72M | 0.0% | -7.2% | 0.376% | |
11/9/2023 | Citigroup Inc. | 33,181 | $0.74M | 0.0% | +60,229.1% | 0.388% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 193,036 | $4.29M | 0.0% | +13.1% | 2.255% | |
11/8/2023 | First Eagle Investment Management LLC | 101,462 | $2.25M | 0.0% | N/A | 1.185% | |
11/7/2023 | Barclays PLC | 41,481 | $0.92M | 0.0% | +4,172.0% | 0.485% | |
11/6/2023 | Assenagon Asset Management S.A. | 72,792 | $1.62M | 0.0% | N/A | 0.850% | |
10/31/2023 | Jennison Associates LLC | 376,278 | $8.36M | 0.0% | +47.5% | 4.396% | |
10/24/2023 | Bank of New York Mellon Corp | 272,435 | $6.05M | 0.0% | -48.0% | 3.183% | |
10/19/2023 | Ballentine Partners LLC | 16,924 | $0.38M | 0.0% | -19.0% | 0.198% | |
8/15/2023 | Alliancebernstein L.P. | 989,620 | $17.48M | 0.0% | +3.5% | 11.909% | |
8/15/2023 | Public Employees Retirement System of Ohio | 1,725 | $30K | 0.0% | -89.2% | 0.021% | |
8/15/2023 | Woodline Partners LP | 31,898 | $0.56M | 0.0% | N/A | 0.384% | |
8/15/2023 | Goldman Sachs Group Inc. | 16,068 | $0.28M | 0.0% | +5.7% | 0.193% | |
8/15/2023 | Royal Bank of Canada | 7,100 | $0.13M | 0.0% | +34.5% | 0.085% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 827,048 | $14.61M | 0.8% | +13.3% | 9.952% | |
8/14/2023 | Divisadero Street Capital Management LP | 486,412 | $8.59M | 2.5% | N/A | 5.853% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,120 | $55K | 0.0% | -26.7% | 0.038% | |
8/14/2023 | State of Wisconsin Investment Board | 38,000 | $0.67M | 0.0% | +12.4% | 0.457% | |
8/14/2023 | State Street Corp | 27,825 | $0.49M | 0.0% | -82.3% | 0.335% | |
8/11/2023 | AWM Investment Company Inc. | 257,108 | $4.54M | 0.6% | +53.7% | 3.093% | |
8/11/2023 | Renaissance Technologies LLC | 32,657 | $0.58M | 0.0% | -25.2% | 0.393% | |
8/11/2023 | BlackRock Inc. | 258,709 | $4.57M | 0.0% | -59.5% | 3.113% | |
8/11/2023 | Landscape Capital Management L.L.C. | 33,944 | $0.60M | 0.1% | N/A | 0.408% | |
8/11/2023 | Trexquant Investment LP | 72,372 | $1.28M | 0.0% | +64.4% | 0.871% | |
8/11/2023 | Geode Capital Management LLC | 87,529 | $1.55M | 0.0% | -46.7% | 1.053% | |
8/11/2023 | Northern Trust Corp | 31,708 | $0.56M | 0.0% | -64.9% | 0.382% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 170,725 | $3.02M | 0.0% | +2.1% | 2.054% | |
8/9/2023 | Dimensional Fund Advisors LP | 556,521 | $9.83M | 0.0% | -3.5% | 6.697% | |
8/7/2023 | Royce & Associates LP | 196,110 | $3.46M | 0.0% | +17.5% | 2.360% | |
8/4/2023 | Anchor Capital Advisors LLC | 34,713 | $0.61M | 0.0% | -3.4% | 0.418% | |
8/3/2023 | Jennison Associates LLC | 255,144 | $4.51M | 0.0% | -55.4% | 3.070% | |
8/3/2023 | Bank of New York Mellon Corp | 523,663 | $9.25M | 0.0% | +22.1% | 6.302% | |
7/26/2023 | Ballentine Partners LLC | 20,901 | $0.37M | 0.0% | -59.2% | 0.252% | |
7/24/2023 | SummerHaven Investment Management LLC | 28,230 | $0.50M | 0.3% | -18.1% | 0.340% | |
5/23/2023 | Royce & Associates LP | 166,873 | $3.17M | 0.0% | +0.7% | 2.008% | |
5/22/2023 | Ameriprise Financial Inc. | 30,307 | $0.58M | 0.0% | N/A | 0.365% | |
5/18/2023 | JPMorgan Chase & Co. | 18,382 | $0.35M | 0.0% | +7.6% | 0.221% | |
5/17/2023 | Long Focus Capital Management LLC | 123,900 | $2.36M | 0.1% | +93.9% | 1.491% | |
5/16/2023 | Geode Capital Management LLC | 164,349 | $3.13M | 0.0% | +1.8% | 1.977% | |
5/16/2023 | Graham Capital Management L.P. | 28,640 | $0.55M | 0.0% | -42.4% | 0.345% | |
5/16/2023 | AQR Capital Management LLC | 41,027 | $0.78M | 0.0% | +57.4% | 0.494% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 132,263 | $2.52M | 0.0% | -32.0% | 1.591% | |
5/15/2023 | Public Employees Retirement System of Ohio | 15,982 | $0.30M | 0.0% | +530.2% | 0.192% | |
5/15/2023 | Fund 1 Investments LLC | 24,000 | $0.46M | 0.2% | N/A | 0.289% | |
5/15/2023 | Two Sigma Investments LP | 14,817 | $0.28M | 0.0% | -22.4% | 0.178% | |
5/15/2023 | Deutsche Bank AG | 45,266 | $0.86M | 0.0% | +3.1% | 0.545% | |
5/12/2023 | Renaissance Technologies LLC | 43,657 | $0.83M | 0.0% | N/A | 0.525% | |
5/12/2023 | BlackRock Inc. | 639,076 | $12.16M | 0.0% | +11.9% | 7.690% | |
5/12/2023 | Long Focus Capital Management LLC | 80,147 | $1.52M | 0.2% | +25.4% | 0.964% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,440 | $0.10M | 0.0% | +141.0% | 0.065% | |
5/12/2023 | Bank of America Corp DE | 13,616 | $0.26M | 0.0% | +33.1% | 0.164% | |
5/12/2023 | UBS Group AG | 3,964 | $75K | 0.0% | +25.6% | 0.048% | |
5/12/2023 | Dimensional Fund Advisors LP | 576,916 | $10.97M | 0.0% | +15.8% | 6.942% | |
5/12/2023 | Panagora Asset Management Inc. | 10,302 | $0.20M | 0.0% | N/A | 0.124% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 167,289 | $3.18M | 0.0% | +14.3% | 2.013% | |
5/11/2023 | Acadian Asset Management LLC | 10,984 | $0.21M | 0.0% | +196.1% | 0.132% | |
5/11/2023 | Synovus Financial Corp | 15,178 | $0.29M | 0.0% | N/A | 0.183% | |
5/11/2023 | American Century Companies Inc. | 49,316 | $0.91M | 0.0% | -2.1% | 0.593% | |
5/9/2023 | Bank of New York Mellon Corp | 428,720 | $8.15M | 0.0% | +858.1% | 5.159% | |
5/8/2023 | Federated Hermes Inc. | 115,346 | $2.19M | 0.0% | -70.8% | 1.388% | |
5/4/2023 | Barclays PLC | 4,098 | $77K | 0.0% | +88.3% | 0.049% | |
5/4/2023 | Royce & Associates LP | 166,873 | $3.17M | 0.0% | +0.7% | 2.008% | |
5/3/2023 | Anchor Capital Advisors LLC | 35,944 | $0.68M | 0.0% | +15.1% | 0.433% | |
4/27/2023 | Ballentine Partners LLC | 51,249 | $0.98M | 0.0% | N/A | 0.617% | |
4/26/2023 | Jennison Associates LLC | 571,912 | $10.88M | 0.0% | +1.7% | 6.882% | |