2/25/2021 | Dimensional Fund Advisors LP | 1,745,177 | $7.40M | 0.0% | -0.7% | 7.734% | |
2/16/2021 | Continental Advisors LLC | 724,254 | $3.07M | 1.4% | -6.5% | 3.210% | |
2/11/2021 | Northern Trust Corp | 28,616 | $0.12M | 0.0% | -9.7% | 0.127% | |
2/10/2021 | Renaissance Technologies LLC | 496,458 | $2.11M | 0.0% | +18.8% | 2.200% | |
2/5/2021 | BlackRock Inc. | 543,145 | $2.30M | 0.0% | -8.3% | 2.407% | |
11/6/2020 | BlackRock Inc. | 592,542 | $1.96M | 0.0% | -1.8% | 2.633% | |
8/31/2020 | Bridgeway Capital Management Inc. | 734,750 | $2.08M | 0.0% | -9.8% | 3.237% | |
5/15/2020 | Morgan Stanley | 66,859 | $91K | 0.0% | -30.8% | 0.294% | |
5/12/2020 | People s United Financial Inc. | 68,650 | $93K | 0.0% | +59.1% | 0.302% | |
5/1/2020 | BlackRock Inc. | 629,571 | $0.86M | 0.0% | -5.3% | 2.791% | |
2/13/2020 | Renaissance Technologies LLC | 382,586 | $1.29M | 0.0% | +3.1% | 1.698% | |
10/31/2019 | California Public Employees Retirement System | 118,000 | $0.42M | 0.0% | +5.8% | 0.524% | |
8/14/2019 | Morgan Stanley | 168,113 | $0.64M | 0.0% | -2.9% | 0.746% | |
8/14/2019 | Vanguard Group Inc. | 658,270 | $2.50M | 0.0% | +4.4% | 2.922% | |
8/14/2019 | Black Diamond Capital Management L.L.C. | 2,766,706 | $10.51M | 12.1% | +490.6% | 12.282% | |
8/13/2019 | BlackRock Inc. | 759,535 | $2.89M | 0.0% | +18.1% | 3.372% | |
8/12/2019 | Renaissance Technologies LLC | 352,909 | $1.34M | 0.0% | +8.1% | 1.593% | |
8/8/2019 | Acadian Asset Management LLC | 18,178 | $69K | 0.0% | -29.2% | 0.082% | |
5/10/2019 | O Shaughnessy Asset Management LLC | 17,999 | $63K | 0.0% | N/A | 0.081% | |
5/7/2019 | Spark Investment Management LLC | 23,500 | $82K | 0.0% | -26.8% | 0.106% | |
4/24/2019 | Bailard Inc. | 25,300 | $88K | 0.0% | N/A | 0.114% | |
2/14/2019 | RBF Capital LLC | 48,107 | $0.15M | 0.0% | -19.8% | 0.213% | |
2/14/2019 | Brandywine Global Investment Management LLC | 8,360 | $26K | 0.0% | N/A | 0.037% | |
2/14/2019 | Barclays PLC | 34,850 | $0.11M | 0.0% | +18.6% | 0.154% | |
2/14/2019 | Second Curve Capital LLC | 2,027,524 | $6.10M | 6.1% | -1.8% | 8.975% | |
2/13/2019 | Dimensional Fund Advisors LP | 1,799,096 | $5.42M | 0.0% | +0.2% | 7.964% | |
2/8/2019 | BlackRock Inc. | 694,633 | $2.09M | 0.0% | -14.7% | 3.075% | |
12/13/2018 | Vanguard Group Inc | 746,868 | $2.76M | 0.0% | +1.0% | 3.306% | |
11/13/2018 | Bridgeway Capital Management Inc. | 889,950 | $3.29M | 0.0% | -1.9% | 3.940% | |
11/13/2018 | Dimensional Fund Advisors LP | 1,795,449 | $6.64M | 0.0% | -2.0% | 7.948% | |
11/9/2018 | BlackRock Inc. | 814,382 | $3.01M | 0.0% | -9.3% | 3.549% | |
8/15/2018 | PEAK6 Investments L.P. | 29,726 | $0.12M | 0.0% | -36.6% | 0.130% | |
8/13/2018 | Continental Advisors LLC | 1,492,251 | $6.07M | 1.5% | +4.3% | 6.502% | |
8/10/2018 | Dimensional Fund Advisors LP | 1,832,626 | $7.46M | 0.0% | -2.6% | 8.743% | |
8/9/2018 | BlackRock Inc. | 897,627 | $3.65M | 0.0% | -5.1% | 4.283% | |
5/11/2018 | Dimensional Fund Advisors LP | 1,881,033 | $7.09M | 0.0% | -4.6% | 8.852% | |
5/9/2018 | BlackRock Inc. | 945,653 | $3.57M | 0.0% | -9.5% | 4.454% | |
2/15/2018 | PEAK6 Investments L.P. | 56,183 | $0.23M | 0.0% | +28.6% | 0.258% | |
2/14/2018 | Second Curve Capital LLC | 2,081,884 | $8.64M | 3.4% | -7.5% | 9.563% | |
2/13/2018 | Renaissance Technologies LLC | 294,000 | $1.22M | 0.0% | -15.6% | 1.350% | |
2/13/2018 | Continental Advisors LLC | 1,430,474 | $5.94M | 1.3% | +7.9% | 6.571% | |
2/9/2018 | BlackRock Inc. | 1,045,270 | $4.34M | 0.0% | -19.2% | 4.801% | |
2/8/2018 | Wells Fargo & Company MN | 36,333 | $0.15M | 0.0% | +433.8% | 0.167% | |
1/22/2018 | Cornerstone Investment Partners LLC | 40,000 | $0.17M | 0.0% | +100.0% | 0.184% | |
11/14/2017 | Continental Advisors LLC | 1,326,211 | $6.05M | 1.4% | +21.2% | 6.092% | |
11/14/2017 | Second Curve Capital LLC | 2,249,884 | $10.26M | 4.1% | -1.3% | 10.335% | |
11/13/2017 | OxFORD Asset Management LLP | 29,821 | $0.14M | 0.0% | -35.5% | 0.137% | |
11/13/2017 | Dimensional Fund Advisors LP | 2,021,946 | $9.22M | 0.0% | -2.7% | 9.288% | |
11/8/2017 | Macquarie Group Ltd. | 25,007 | $0.11M | 0.0% | N/A | 0.115% | |
8/14/2017 | Royal Bank of Canada | 201,200 | $0.92M | 0.0% | No Change | 0.885% | |
8/14/2017 | Goldman Sachs Group Inc. | 40,952 | $0.19M | 0.0% | -41.6% | 0.180% | |
8/14/2017 | QS Investors LLC | 90,473 | $0.41M | 0.0% | -1.2% | 0.398% | |
8/14/2017 | Numeric Investors LLC | 244,034 | $1.11M | 0.0% | +0.5% | 1.074% | |
8/11/2017 | OxFORD Asset Management LLP | 46,204 | $0.21M | 0.0% | -5.2% | 0.203% | |
8/11/2017 | Dimensional Fund Advisors LP | 2,077,792 | $9.45M | 0.0% | -0.2% | 9.140% | |
8/11/2017 | Hancock Holding Co. | 44,185 | $0.20M | 0.0% | +17.6% | 0.194% | |
8/11/2017 | California Public Employees Retirement System | 111,500 | $0.51M | 0.0% | No Change | 0.490% | |
8/11/2017 | Vanguard Group Inc. | 760,620 | $3.46M | 0.0% | +0.9% | 3.346% | |
8/11/2017 | GSA Capital Partners LLP | 29,816 | $0.14M | 0.0% | -30.8% | 0.131% | |
8/9/2017 | Leisure Capital Management | 57,423 | $0.26M | 0.2% | -3.3% | 0.253% | |
8/3/2017 | Bank of New York Mellon Corp | 90,570 | $0.41M | 0.0% | No Change | 0.392% | |
7/27/2017 | Spark Investment Management LLC | 61,600 | $0.28M | 0.0% | +53.2% | 0.266% | |
5/18/2017 | Goldman Sachs Group Inc. | 70,127 | $0.33M | 0.0% | +0.6% | 0.303% | |
5/16/2017 | RBF Capital LLC | 60,000 | $0.28M | 0.0% | No Change | 0.259% | |
5/15/2017 | Bank of America Corp DE | 29,558 | $0.14M | 0.0% | 0.0% | 0.128% | |
5/15/2017 | Continental Advisors LLC | 1,036,309 | $4.88M | 1.1% | +1.0% | 4.478% | |
5/12/2017 | Renaissance Technologies LLC | 482,400 | $2.27M | 0.0% | -6.9% | 2.051% | |
5/12/2017 | Morgan Stanley | 309,162 | $1.46M | 0.0% | +12.5% | 1.315% | |
5/12/2017 | UBS Group AG | 24,882 | $0.12M | 0.0% | +1,213.0% | 0.106% | |
5/12/2017 | Dimensional Fund Advisors LP | 2,081,297 | $9.80M | 0.0% | No Change | 8.850% | |
5/11/2017 | California Public Employees Retirement System | 111,500 | $0.53M | 0.0% | -16.8% | 0.474% | |
5/11/2017 | Second Curve Capital LLC | 2,329,884 | $10.97M | 4.0% | -0.6% | 9.907% | |
5/11/2017 | Spark Investment Management LLC | 40,200 | $0.19M | 0.0% | No Change | 0.171% | |
5/10/2017 | Leisure Capital Management | 59,369 | $0.28M | 0.2% | -2.8% | 0.252% | |
5/9/2017 | Hancock Holding Co. | 37,570 | $0.18M | 0.0% | +23.4% | 0.160% | |
5/9/2017 | Oxford Asset Management | 48,750 | $0.23M | 0.0% | N/A | 0.207% | |
5/3/2017 | Bank of New York Mellon Corp | 90,570 | $0.43M | 0.0% | -0.6% | 0.385% | |
5/2/2017 | Algert Global LLC | 31,928 | $0.15M | 0.0% | +12.1% | 0.136% | |
2/22/2017 | Numeric Investors LLC | 168,769 | $0.86M | 0.0% | +24.9% | 0.712% | |
2/14/2017 | GSA Capital Partners LLP | 47,116 | $0.24M | 0.0% | No Change | 0.198% | |
2/13/2017 | Renaissance Technologies LLC | 517,900 | $2.65M | 0.0% | +1.8% | 2.172% | |
2/9/2017 | Dimensional Fund Advisors LP | 2,081,297 | $10.66M | 0.0% | -0.1% | 8.730% | |
11/14/2016 | RBF Capital LLC | 60,000 | $0.28M | 0.0% | No Change | 0.252% | |
11/10/2016 | Spark Investment Management LLC | 48,900 | $0.22M | 0.0% | No Change | 0.205% | |
11/8/2016 | BlackRock Advisors LLC | 239,941 | $1.10M | 0.0% | -0.7% | 1.004% | |
11/1/2016 | Leisure Capital Management | 59,906 | $0.28M | 0.3% | -0.7% | 0.251% | |
10/24/2016 | California Public Employees Retirement System | 159,900 | $0.73M | 0.0% | -10.2% | 0.669% | |
8/15/2016 | Fortress Investment Group LLC | 406,734 | $1.53M | 0.0% | No Change | 1.704% | |
8/15/2016 | Continental Advisors LLC | 999,209 | $3.77M | 1.2% | -9.0% | 4.187% | |
8/9/2016 | Acrospire Investment Management LLC | 31,440 | $0.12M | 0.1% | +77.6% | 0.128% | |
8/9/2016 | Leisure Capital Management | 60,324 | $0.23M | 0.3% | +0.1% | 0.246% | |
8/8/2016 | Oxford Asset Management | 99,127 | $0.37M | 0.0% | -17.4% | 0.404% | |
8/5/2016 | PNC Financial Services Group Inc. | 60,000 | $0.23M | 0.0% | No Change | 0.242% | |
8/4/2016 | GSA Capital Partners LLP | 47,516 | $0.18M | 0.0% | -39.6% | 0.192% | |
8/3/2016 | California Public Employees Retirement System | 178,100 | $0.67M | 0.0% | -10.8% | 0.720% | |
8/1/2016 | Bank of New York Mellon Corp | 151,355 | $0.57M | 0.0% | +0.4% | 0.612% | |
7/29/2016 | Nordea Investment Management AB | 99,600 | $0.38M | 0.0% | -1.4% | 0.402% | |
7/28/2016 | ClariVest Asset Management LLC | 99,600 | $0.38M | 0.0% | -1.4% | 0.402% | |
5/16/2016 | Royal Bank of Canada | 101,405 | $0.43M | 0.0% | -16.4% | 0.410% | |
5/13/2016 | Renaissance Technologies LLC | 476,000 | $2.01M | 0.0% | +6.4% | 1.847% | |