2/25/2021 | Dimensional Fund Advisors LP | 224,555 | $3.47M | 0.0% | +9.4% | 1.023% | |
2/19/2021 | JPMorgan Chase & Co. | 37,219 | $0.58M | 0.0% | +284.9% | 0.170% | |
2/16/2021 | Squarepoint Ops LLC | 15,044 | $0.23M | 0.0% | +22.1% | 0.069% | |
2/16/2021 | Nuveen Asset Management LLC | 41,813 | $0.65M | 0.0% | +1.8% | 0.190% | |
2/16/2021 | Engineers Gate Manager LP | 10,348 | $0.16M | 0.0% | N/A | 0.047% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 30,179 | $0.47M | 0.0% | +6.3% | 0.137% | |
2/11/2021 | First Washington CORP | 316,968 | $4.90M | 2.2% | -1.5% | 1.444% | |
2/11/2021 | Northern Trust Corp | 130,947 | $2.03M | 0.0% | -1.8% | 0.596% | |
2/11/2021 | Citigroup Inc. | 2,351 | $36K | 0.0% | +306.7% | 0.011% | |
2/11/2021 | Heartland Advisors Inc. | 274,557 | $4.25M | 0.3% | -38.1% | 1.250% | |
2/10/2021 | Rhumbline Advisers | 17,090 | $0.26M | 0.0% | +17.3% | 0.078% | |
2/10/2021 | King Luther Capital Management Corp | 55,000 | $0.85M | 0.0% | N/A | 0.250% | |
2/9/2021 | Wells Fargo & Company MN | 25,791 | $0.40M | 0.0% | +5.6% | 0.117% | |
2/9/2021 | Bank of New York Mellon Corp | 36,654 | $0.57M | 0.0% | +4.4% | 0.167% | |
2/9/2021 | Rovida Advisors Inc. | 149,879 | $2.32M | 0.1% | -8.0% | 0.683% | |
2/8/2021 | Royce & Associates LP | 819,729 | $12.68M | 0.1% | +11.7% | 3.733% | |
2/8/2021 | Alliancebernstein L.P. | 10,300 | $0.16M | 0.0% | -20.2% | 0.047% | |
2/8/2021 | Russell Investments Group Ltd. | 26,622 | $0.41M | 0.0% | -18.1% | 0.121% | |
2/5/2021 | BlackRock Inc. | 814,138 | $12.60M | 0.0% | +6.1% | 3.708% | |
2/5/2021 | Dorsey & Whitney Trust CO LLC | 26,990 | $0.42M | 0.0% | N/A | 0.123% | |
1/25/2021 | Centaurus Financial Inc. | 9,042 | $0.14M | 0.0% | N/A | 0.042% | |
11/17/2020 | Jane Street Group LLC | 19,627 | $0.18M | 0.0% | N/A | 0.091% | |
11/16/2020 | Squarepoint Ops LLC | 12,320 | $0.12M | 0.0% | -12.7% | 0.057% | |
11/16/2020 | Boardman Bay Capital Management LLC | 14,025 | $0.13M | 0.1% | -14.2% | 0.065% | |
11/13/2020 | Morgan Stanley | 10,308 | $97K | 0.0% | +177.2% | 0.048% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 28,396 | $0.27M | 0.0% | -6.4% | 0.131% | |
11/12/2020 | JPMorgan Chase & Co. | 9,669 | $94K | 0.0% | +40.5% | 0.045% | |
11/12/2020 | Royce & Associates LP | 734,069 | $6.88M | 0.1% | +9.4% | 3.392% | |
8/25/2020 | Nuveen Asset Management LLC | 23,526 | $0.21M | 0.0% | +63.0% | 0.109% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 30,346 | $0.27M | 0.0% | +43.9% | 0.141% | |
8/17/2020 | Zebra Capital Management LLC | 35,946 | $0.32M | 0.5% | -3.7% | 0.167% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 76,232 | $0.68M | 0.0% | -32.9% | 0.353% | |
8/14/2020 | Bank of America Corp DE | 6,594 | $58K | 0.0% | +92.9% | 0.031% | |
8/14/2020 | Portolan Capital Management LLC | 275,004 | $2.46M | 0.3% | N/A | 1.278% | |
8/12/2020 | American International Group Inc. | 7,358 | $66K | 0.0% | +57.9% | 0.034% | |
8/12/2020 | Heartland Advisors Inc. | 400,000 | $3.57M | 0.3% | +39.7% | 1.859% | |
8/12/2020 | Bank of New York Mellon Corp | 35,391 | $0.32M | 0.0% | +37.5% | 0.165% | |
8/12/2020 | Rovida Advisors Inc. | 178,532 | $1.59M | 0.2% | -30.4% | 0.830% | |
6/19/2020 | State Street Corp | 115,019 | $0.48M | 0.0% | +3.8% | 0.535% | |
5/18/2020 | Zebra Capital Management LLC | 37,323 | $0.16M | 0.3% | -7.9% | 0.174% | |
5/15/2020 | Two Sigma Investments LP | 19,464 | $82K | 0.0% | N/A | 0.090% | |
5/14/2020 | Wells Fargo & Company MN | 22,169 | $92K | 0.0% | +24.7% | 0.103% | |
5/14/2020 | Geode Capital Management LLC | 116,300 | $0.49M | 0.0% | +3.7% | 0.541% | |
5/12/2020 | Citigroup Inc. | 7,377 | $31K | 0.0% | +367.5% | 0.034% | |
5/12/2020 | JPMorgan Chase & Co. | 46,368 | $0.20M | 0.0% | -11.3% | 0.216% | |
5/11/2020 | State Street Corp | 115,019 | $0.48M | 0.0% | +3.8% | 0.535% | |
5/11/2020 | Alambic Investment Management L.P. | 14,579 | $61K | 0.1% | -25.0% | 0.068% | |
5/8/2020 | First Washington CORP | 394,058 | $1.65M | 1.0% | -32.9% | 1.832% | |
5/8/2020 | Mackay Shields LLC | 20,300 | $85K | 0.0% | N/A | 0.094% | |
5/6/2020 | Russell Investments Group Ltd. | 35,313 | $0.15M | 0.0% | -13.8% | 0.164% | |
5/1/2020 | BlackRock Inc. | 545,330 | $2.29M | 0.0% | -2.2% | 2.535% | |
5/1/2020 | UBS Group AG | 5,983 | $25K | 0.0% | -46.2% | 0.028% | |
3/5/2020 | Nuveen Asset Management LLC | 14,435 | $0.13M | 0.0% | -51.9% | 0.067% | |
2/20/2020 | Geode Capital Management LLC | 112,164 | $0.99M | 0.0% | +15.3% | 0.524% | |
2/18/2020 | Belpointe Asset Management LLC | 16,018 | $0.14M | 0.0% | N/A | 0.075% | |
2/17/2020 | Zebra Capital Management LLC | 40,537 | $0.36M | 0.3% | +263.6% | 0.190% | |
2/14/2020 | Jacobs Levy Equity Management Inc. | 132,985 | $1.18M | 0.0% | N/A | 0.622% | |
2/14/2020 | Bank of New York Mellon Corp | 25,743 | $0.23M | 0.0% | +11.6% | 0.120% | |
2/14/2020 | Goldman Sachs Group Inc. | 15,880 | $0.14M | 0.0% | +8.0% | 0.074% | |
2/14/2020 | UBS Group AG | 11,121 | $98K | 0.0% | +21.6% | 0.052% | |
2/13/2020 | Banco Bilbao Vizcaya Argentaria S.A. | 20,000 | $0.18M | 0.0% | N/A | 0.094% | |
2/13/2020 | Renaissance Technologies LLC | 146,097 | $1.29M | 0.0% | -8.7% | 0.683% | |
2/12/2020 | Alambic Investment Management L.P. | 19,438 | $0.17M | 0.1% | -47.3% | 0.091% | |
2/11/2020 | Heartland Advisors Inc. | 145,794 | $1.29M | 0.1% | N/A | 0.682% | |
2/10/2020 | Barclays PLC | 7,872 | $70K | 0.0% | +96.7% | 0.037% | |
2/8/2020 | Dorsey & Whitney Trust CO LLC | 26,990 | $0.24M | 0.0% | +36.0% | 0.126% | |
2/6/2020 | Royce & Associates LP | 214,356 | $1.90M | 0.0% | N/A | 1.002% | |
2/6/2020 | State Street Corp | 110,768 | $0.98M | 0.0% | +22.7% | 0.518% | |
1/29/2020 | Russell Investments Group Ltd. | 40,960 | $0.36M | 0.0% | +1,296.0% | 0.192% | |
1/14/2020 | Raymond James Trust N.A. | 10,620 | $94K | 0.0% | -46.9% | 0.050% | |
1/9/2020 | Mesirow Financial Investment Management Inc. | 44,644 | $0.40M | 1.7% | -2.8% | 0.209% | |
11/27/2019 | Squarepoint Ops LLC | 56,665 | $0.52M | 0.0% | +438.6% | 0.265% | |
11/27/2019 | Zebra Capital Management LLC | 11,149 | $0.10M | 0.1% | N/A | 0.052% | |
11/27/2019 | California State Teachers Retirement System | 12,263 | $0.11M | 0.0% | +36.4% | 0.057% | |
11/5/2019 | Tower Research Capital LLC TRC | 6,594 | $60K | 0.0% | +240.8% | 0.031% | |
11/1/2019 | Russell Investments Group Ltd. | 2,934 | $27K | 0.0% | N/A | 0.014% | |
10/25/2019 | Sepio Capital LLC | 10,256 | $94K | 0.0% | N/A | 0.048% | |
8/30/2019 | Polar Asset Management Partners Inc. | 450,000 | $5.85M | 0.1% | N/A | 2.104% | |
8/17/2019 | White Pine Capital LLC | 70,100 | $0.91M | 0.3% | N/A | 0.422% | |
8/15/2019 | Centaurus Financial Inc. | 9,042 | $0.12M | 0.0% | N/A | 0.054% | |
8/14/2019 | Worth Venture Partners LLC | 151,074 | $1.96M | 1.1% | N/A | 0.910% | |
8/14/2019 | Polar Asset Management Partners Inc. | 450,000 | $5.85M | 0.1% | N/A | 2.710% | |
8/14/2019 | Vanguard Group Inc. | 440,683 | $5.72M | 0.0% | +65.5% | 2.654% | |
8/13/2019 | Tower Research Capital LLC TRC | 1,935 | $25K | 0.0% | +771.6% | 0.012% | |
8/13/2019 | BlackRock Inc. | 445,287 | $5.79M | 0.0% | +0.3% | 2.681% | |
8/13/2019 | Northern Trust Corp | 68,975 | $0.90M | 0.0% | +13.7% | 0.415% | |
8/12/2019 | Renaissance Technologies LLC | 139,697 | $1.82M | 0.0% | +11.3% | 0.841% | |
8/12/2019 | Bank of New York Mellon Corp | 30,172 | $0.39M | 0.0% | +36.0% | 0.182% | |
8/10/2019 | Charles Schwab Investment Management Inc. | 17,422 | $0.23M | 0.0% | +12.6% | 0.105% | |
8/7/2019 | JPMorgan Chase & Co. | 19,313 | $0.25M | 0.0% | +1,238.4% | 0.116% | |
6/30/2019 | Mesirow Financial Investment Management Inc. | 48,906 | $0.62M | 2.3% | N/A | 0.294% | |
4/1/2019 | Deutsche Bank AG | 18,508 | $0.26M | 0.0% | -54.0% | 0.111% | |
2/13/2019 | Geode Capital Management LLC | 46,542 | $0.65M | 0.0% | +6.3% | 0.281% | |
2/13/2019 | Dimensional Fund Advisors LP | 103,342 | $1.44M | 0.0% | +10.0% | 0.623% | |
2/12/2019 | Northern Trust Corp | 61,018 | $0.85M | 0.0% | +1.5% | 0.368% | |
2/12/2019 | O Shaughnessy Asset Management LLC | 6,075 | $85K | 0.0% | N/A | 0.037% | |
2/11/2019 | Bank of New York Mellon Corp | 22,356 | $0.31M | 0.0% | +17.4% | 0.135% | |
2/8/2019 | BlackRock Inc. | 463,851 | $6.45M | 0.0% | -0.4% | 2.798% | |
2/8/2019 | New York State Common Retirement Fund | 7,800 | $0.11M | 0.0% | -20.4% | 0.047% | |
1/29/2019 | Raymond James Trust N.A. | 20,005 | $0.28M | 0.0% | +20.7% | 0.121% | |