2/6/2023 | Brinker Capital Investments LLC | 161,319 | $7.67M | 0.2% | -9.7% | 1.245% |  |
2/6/2023 | Los Angeles Capital Management LLC | 36,516 | $1.74M | 0.0% | +364.8% | 0.282% |  |
2/3/2023 | Carlson Capital Management | 69,398 | $3.30M | 0.2% | -40.5% | 0.535% |  |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 75,585 | $3.59M | 0.2% | -41.7% | 0.583% |  |
2/2/2023 | Dfpg Investments LLC | 20,988 | $0.95M | 0.2% | N/A | 0.162% |  |
1/31/2023 | Summit Global Investments | 8,300 | $0.39M | 0.0% | +45.6% | 0.064% |  |
1/27/2023 | First Bank & Trust | 22,052 | $1.05M | 0.3% | -11.2% | 0.170% |  |
1/24/2023 | Toth Financial Advisory Corp | 19,395 | $0.92M | 0.1% | +45.8% | 0.150% |  |
1/19/2023 | Quent Capital LLC | 19,189 | $0.91M | 0.2% | +3.8% | 0.148% |  |
1/19/2023 | JCSD Capital LLC | 79,948 | $3.80M | 5.1% | +10.4% | 0.617% |  |
1/11/2023 | Cox Capital Mgt LLC | 16,472 | $0.78M | 0.5% | N/A | 0.127% |  |
12/8/2022 | Bank of New York Mellon Corp | 39,952 | $1.59M | 0.0% | +6.7% | 0.308% |  |
11/21/2022 | California State Teachers Retirement System | 4,117 | $0.16M | 0.0% | -7.7% | 0.032% |  |
11/16/2022 | Advisors Capital Management LLC | 147,100 | $7.12M | 0.2% | -0.2% | 1.135% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 1,653 | $66K | 0.0% | -29.7% | 0.013% |  |
11/15/2022 | Alliancebernstein L.P. | 213,059 | $8.47M | 0.0% | +6.0% | 1.644% |  |
11/15/2022 | State Street Corp | 174,868 | $6.95M | 0.0% | +0.3% | 1.349% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 13,230 | $0.53M | 0.0% | N/A | 0.102% |  |
11/15/2022 | Algert Global LLC | 5,970 | $0.24M | 0.0% | N/A | 0.046% |  |
11/15/2022 | Two Sigma Advisers LP | 51,833 | $2.06M | 0.0% | +27.4% | 0.400% |  |
11/15/2022 | Two Sigma Investments LP | 48,531 | $1.93M | 0.0% | +21.3% | 0.374% |  |
11/15/2022 | Vanguard Group Inc. | 532,278 | $21.15M | 0.0% | +0.2% | 4.106% |  |
11/15/2022 | Prelude Capital Management LLC | 11,038 | $0.44M | 0.0% | -16.4% | 0.085% |  |
11/15/2022 | Putnam Investments LLC | 90,092 | $3.58M | 0.0% | -4.1% | 0.695% |  |
11/15/2022 | Quadrature Capital Ltd | 15,363 | $0.61M | 0.0% | N/A | 0.119% |  |
11/15/2022 | Marshall Wace LLP | 50,822 | $2.02M | 0.0% | +21.6% | 0.392% |  |
11/15/2022 | EJF Capital LLC | 292,549 | $11.63M | 1.8% | -33.6% | 2.257% |  |
11/15/2022 | Evergreen Capital Management LLC | 5,871 | $0.23M | 0.0% | +11.2% | 0.045% |  |
11/15/2022 | Engineers Gate Manager LP | 5,187 | $0.21M | 0.0% | -61.6% | 0.040% |  |
11/15/2022 | First Trust Advisors LP | 32,853 | $1.31M | 0.0% | +499.1% | 0.253% |  |
11/15/2022 | Bank of New York Mellon Corp | 39,952 | $1.59M | 0.0% | +6.7% | 0.308% |  |
11/15/2022 | BlackRock Inc. | 639,387 | $25.41M | 0.0% | +1.4% | 4.934% |  |
11/15/2022 | Citadel Advisors LLC | 57,533 | $2.29M | 0.0% | +205.4% | 0.444% |  |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 8,000 | $0.32M | 0.0% | -36.0% | 0.062% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 15,084 | $0.60M | 0.0% | +105.5% | 0.116% |  |
11/14/2022 | Renaissance Technologies LLC | 65,374 | $2.60M | 0.0% | -32.0% | 0.504% |  |
11/14/2022 | Boothbay Fund Management LLC | 110,000 | $4.37M | 0.1% | -8.3% | 0.849% |  |
11/14/2022 | Jacobs Asset Management LLC | 45,000 | $1.79M | 0.9% | -61.8% | 0.347% |  |
11/14/2022 | MML Investors Services LLC | 6,106 | $0.24M | 0.0% | -26.1% | 0.047% |  |
11/14/2022 | Nuveen Asset Management LLC | 58,360 | $2.32M | 0.0% | +40.5% | 0.450% |  |
11/14/2022 | Hsbc Holdings PLC | 7,516 | $0.30M | 0.0% | N/A | 0.058% |  |
11/10/2022 | Envestnet Asset Management Inc. | 52,868 | $2.10M | 0.0% | -23.9% | 0.408% |  |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 8,000 | $0.32M | 0.0% | -36.0% | 0.062% |  |
11/10/2022 | Dimensional Fund Advisors LP | 160,899 | $6.39M | 0.0% | +18.2% | 1.242% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,528 | $61K | 0.0% | +191.6% | 0.012% |  |
11/9/2022 | First Horizon Advisors Inc. | 4,941 | $0.20M | 0.0% | -11.9% | 0.038% |  |
11/9/2022 | Intrust Bank NA | 12,896 | $0.51M | 0.1% | +8.2% | 0.100% |  |
11/7/2022 | Jump Financial LLC | 9,778 | $0.39M | 0.0% | +71.5% | 0.075% |  |
11/4/2022 | Prudential Financial Inc. | 16,635 | $0.66M | 0.0% | -7.8% | 0.128% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 646,026 | $25.67M | 0.0% | -3.6% | 4.989% |  |
11/3/2022 | Barclays PLC | 3,133 | $0.13M | 0.0% | +500.2% | 0.024% |  |
11/2/2022 | Victory Capital Management Inc. | 98,178 | $3.90M | 0.0% | +1.6% | 0.758% |  |
11/1/2022 | Brinker Capital Investments LLC | 178,670 | $7.10M | 0.1% | -26.9% | 1.380% |  |
10/28/2022 | First Bank & Trust | 24,828 | $0.99M | 0.4% | -4.8% | 0.192% |  |
10/26/2022 | Truist Financial Corp | 20,838 | $0.83M | 0.0% | -34.6% | 0.161% |  |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 129,603 | $5.15M | 0.3% | -12.6% | 1.001% |  |
10/25/2022 | Raymond James & Associates | 80,009 | $3.18M | 0.0% | +2.2% | 0.618% |  |
10/24/2022 | John W. Rosenthal Capital Management Inc. | 22,711 | $0.90M | 0.8% | N/A | 0.175% |  |
10/14/2022 | Toth Financial Advisory Corp | 13,300 | $0.53M | 0.1% | N/A | 0.103% |  |
8/24/2022 | Prelude Capital Management LLC | 13,208 | $0.50M | 0.0% | +8.7% | 0.102% |  |
8/23/2022 | Summit Global Investments | 5,700 | $0.22M | 0.0% | N/A | 0.044% |  |
8/18/2022 | Goldman Sachs Group Inc. | 27,669 | $1.06M | 0.0% | -5.7% | 0.214% |  |
8/16/2022 | RMB Capital Management LLC | 150,000 | $5.72M | 0.2% | N/A | 1.158% |  |
8/16/2022 | Intrust Bank NA | 11,920 | $0.46M | 0.1% | +3.1% | 0.092% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 566,986 | $21.61M | 0.0% | -1.3% | 4.378% |  |
8/16/2022 | Prudential Financial Inc. | 18,035 | $0.69M | 0.0% | +6.9% | 0.139% |  |
8/15/2022 | State Street Corp | 174,417 | $6.65M | 0.0% | +6.6% | 1.347% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 7,341 | $0.28M | 0.0% | -8.5% | 0.057% |  |
8/15/2022 | Citadel Advisors LLC | 18,838 | $0.72M | 0.0% | +37.0% | 0.145% |  |
8/15/2022 | Millennium Management LLC | 29,759 | $1.13M | 0.0% | +120.9% | 0.230% |  |
8/13/2022 | Renaissance Technologies LLC | 96,174 | $3.67M | 0.0% | +19.8% | 0.743% |  |
8/12/2022 | Northern Trust Corp | 87,790 | $3.35M | 0.0% | +0.5% | 0.678% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 2,350 | $90K | 0.0% | -60.1% | 0.018% |  |
8/12/2022 | Rhumbline Advisers | 12,032 | $0.46M | 0.0% | +22.6% | 0.093% |  |
8/11/2022 | Jacobs Asset Management LLC | 117,940 | $4.50M | 2.1% | N/A | 0.911% |  |
8/11/2022 | JPMorgan Chase & Co. | 44,512 | $1.70M | 0.0% | +134.9% | 0.344% |  |
8/10/2022 | Kennedy Capital Management Inc. | 222,444 | $8.48M | 0.2% | -0.2% | 1.720% |  |
8/10/2022 | Principal Financial Group Inc. | 8,617 | $0.33M | 0.0% | N/A | 0.067% |  |
8/10/2022 | River Oaks Capital LLC | 18,000 | $0.69M | 0.7% | +21.6% | 0.139% |  |
8/9/2022 | Lazard Asset Management LLC | 2,039 | $77K | 0.0% | +100.5% | 0.016% |  |
8/8/2022 | TownSquare Capital LLC | 69,370 | $2.65M | 0.1% | +6.3% | 0.536% |  |
8/5/2022 | Los Angeles Capital Management LLC | 7,856 | $0.30M | 0.0% | N/A | 0.061% |  |
8/3/2022 | Envestnet Asset Management Inc. | 69,451 | $2.65M | 0.0% | -5.0% | 0.537% |  |
8/2/2022 | First Horizon Advisors Inc. | 5,608 | $0.21M | 0.0% | -21.8% | 0.043% |  |
8/1/2022 | Parallel Advisors LLC | 12,007 | $0.46M | 0.0% | +3.5% | 0.093% |  |
8/1/2022 | US Bancorp DE | 10,738 | $0.41M | 0.0% | +173.6% | 0.083% |  |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 148,310 | $5.65M | 0.3% | -17.6% | 1.147% |  |
7/26/2022 | JCSD Capital LLC | 72,448 | $2.76M | 3.2% | -4.0% | 0.560% |  |
7/22/2022 | First Bank & Trust | 26,081 | $0.99M | 0.3% | +119.2% | 0.202% |  |
7/22/2022 | Truist Financial Corp | 31,873 | $1.22M | 0.0% | -8.0% | 0.247% |  |
7/22/2022 | HighTower Trust Services LTA | 278,541 | $17.17M | 1.8% | N/A | 2.154% |  |
7/18/2022 | Brinker Capital Investments LLC | 244,479 | $9.32M | 0.2% | -12.7% | 1.890% |  |
6/30/2022 | Amalgamated Bank | 1,414 | $65K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Bank of America Corp DE | 7,867 | $0.36M | 0.0% | +20.4% | 0.061% |  |
5/24/2022 | Carlson Capital Management | 116,666 | $5.34M | 0.4% | -2.3% | 0.902% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 678,224 | $31.03M | 0.0% | +0.5% | 5.245% |  |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 12,500 | $0.57M | 0.1% | -21.9% | 0.097% |  |
5/17/2022 | Royal Bank of Canada | 3,839 | $0.18M | 0.0% | -22.0% | 0.030% |  |
5/17/2022 | Endeavour Capital Advisors Inc. | 718,561 | $32.87M | 5.2% | +0.7% | 5.557% |  |
5/16/2022 | California State Teachers Retirement System | 4,363 | $0.20M | 0.0% | -14.6% | 0.034% |  |