1/27/2023 | New York State Teachers Retirement System | 36,724 | $1.76M | 0.0% | -6.1% | 0.157% |  |
1/27/2023 | Arcus Capital Partners LLC | 2,852 | $0.14M | 0.1% | -63.1% | 0.012% |  |
1/26/2023 | Oregon Public Employees Retirement Fund | 7,774 | $0.37M | 0.0% | -2.9% | 0.033% |  |
1/26/2023 | Comerica Bank | 13,860 | $0.73M | 0.0% | -24.7% | 0.059% |  |
1/26/2023 | Stephens Investment Management Group LLC | 208,633 | $9.94M | 0.2% | -0.2% | 0.892% |  |
1/26/2023 | Inspire Investing LLC | 5,534 | $0.27M | 0.0% | +21.3% | 0.024% |  |
1/25/2023 | MGO One Seven LLC | 8,116 | $0.39M | 0.0% | -5.7% | 0.035% |  |
1/24/2023 | Sigma Planning Corp | 11,233 | $0.54M | 0.0% | -5.4% | 0.048% |  |
1/24/2023 | Louisiana State Employees Retirement System | 11,100 | $0.53M | 0.0% | -2.6% | 0.047% |  |
1/24/2023 | National Bank of Canada FI | 1,068 | $51K | 0.0% | N/A | 0.005% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 3,567 | $0.17M | 0.0% | -15.5% | 0.015% |  |
1/20/2023 | Hennessy Advisors Inc. | 45,000 | $2.16M | 0.1% | +1.4% | 0.192% |  |
1/19/2023 | Salvus Wealth Management LLC | 18,894 | $0.91M | 0.8% | -1.0% | 0.081% |  |
1/18/2023 | Bernzott Capital Advisors | 445,153 | $21.34M | 2.8% | +5.1% | 1.904% |  |
1/18/2023 | Exchange Traded Concepts LLC | 30,809 | $1.48M | 0.0% | +3.2% | 0.132% |  |
1/12/2023 | State of Alaska Department of Revenue | 16,285 | $0.78M | 0.0% | -1.5% | 0.070% |  |
1/9/2023 | Yousif Capital Management LLC | 14,855 | $0.71M | 0.0% | -23.4% | 0.064% |  |
12/22/2022 | Bernzott Capital Advisors | 423,738 | $19.27M | 2.7% | -13.9% | 1.812% |  |
12/8/2022 | Bank of New York Mellon Corp | 255,772 | $11.63M | 0.0% | +1.5% | 1.094% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 8,804 | $0.40M | 0.0% | N/A | 0.038% |  |
11/21/2022 | California State Teachers Retirement System | 30,217 | $1.37M | 0.0% | -3.0% | 0.129% |  |
11/16/2022 | Captrust Financial Advisors | 13,936 | $0.63M | 0.0% | -50.0% | 0.060% |  |
11/16/2022 | Balyasny Asset Management LLC | 22,475 | $1.02M | 0.0% | N/A | 0.096% |  |
11/15/2022 | Alliancebernstein L.P. | 38,130 | $1.73M | 0.0% | +1.2% | 0.163% |  |
11/15/2022 | State Street Corp | 844,887 | $38.43M | 0.0% | -0.7% | 3.613% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 11,910 | $0.54M | 0.0% | +733.4% | 0.051% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 204,912 | $9.32M | 0.1% | +431.5% | 0.876% |  |
11/15/2022 | Mercer Global Advisors Inc. ADV | 17,515 | $0.80M | 0.0% | +8.2% | 0.075% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 33,429 | $1.52M | 0.0% | -0.6% | 0.143% |  |
11/15/2022 | Vanguard Group Inc. | 2,614,001 | $118.88M | 0.0% | -3.2% | 11.178% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 174,089 | $7.92M | 0.0% | -86.9% | 0.744% |  |
11/15/2022 | Putnam Investments LLC | 12,033 | $0.55M | 0.0% | -1.8% | 0.051% |  |
11/15/2022 | Portolan Capital Management LLC | 29,630 | $1.35M | 0.1% | +11.9% | 0.127% |  |
11/15/2022 | Prospect Capital Advisors LLC | 41,100 | $1.87M | 1.0% | N/A | 0.176% |  |
11/15/2022 | EJF Capital LLC | 42,590 | $1.94M | 0.3% | -26.0% | 0.182% |  |
11/15/2022 | Ensign Peak Advisors Inc | 11,923 | $0.54M | 0.0% | -5.0% | 0.051% |  |
11/15/2022 | First Trust Advisors LP | 67,357 | $3.06M | 0.0% | -10.8% | 0.288% |  |
11/15/2022 | Financial Advocates Investment Management | 1,438 | $0.33M | 0.0% | N/A | 0.006% |  |
11/15/2022 | Bank of New York Mellon Corp | 255,772 | $11.63M | 0.0% | +1.5% | 1.094% |  |
11/15/2022 | BlackRock Inc. | 4,005,259 | $182.16M | 0.0% | -1.4% | 17.124% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 38,264 | $1.74M | 0.0% | -4.5% | 0.164% |  |
11/15/2022 | CI Investments Inc. | 4,772 | $0.22M | 0.0% | -7.9% | 0.020% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 19,257 | $0.88M | 0.1% | -12.9% | 0.082% |  |
11/14/2022 | Royal Bank of Canada | 2,423 | $0.11M | 0.0% | +9.6% | 0.010% |  |
11/14/2022 | Point72 Hong Kong Ltd | 3,911 | $0.18M | 0.0% | N/A | 0.017% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 6,952 | $0.32M | 0.0% | -78.0% | 0.030% |  |
11/14/2022 | Renaissance Technologies LLC | 68,000 | $3.09M | 0.0% | +10.2% | 0.291% |  |
11/14/2022 | Nuveen Asset Management LLC | 82,773 | $3.76M | 0.0% | -54.8% | 0.354% |  |
11/14/2022 | FORA Capital LLC | 5,248 | $0.24M | 0.0% | N/A | 0.022% |  |
11/14/2022 | Shell Asset Management Co. | 2,935 | $0.13M | 0.0% | -20.8% | 0.013% |  |
11/14/2022 | Turtle Creek Asset Management Inc. | 1,464,881 | $66.62M | 2.8% | +32.0% | 6.264% |  |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 14,000 | $0.64M | 0.0% | N/A | 0.060% |  |
11/10/2022 | Envestnet Asset Management Inc. | 29,769 | $1.35M | 0.0% | -3.3% | 0.127% |  |
11/10/2022 | Sigma Planning Corp | 11,874 | $0.54M | 0.0% | +10.4% | 0.051% |  |
11/10/2022 | Credit Suisse AG | 475,389 | $21.62M | 0.0% | +37.8% | 2.033% |  |
11/10/2022 | WINTON GROUP Ltd | 20,541 | $0.93M | 0.1% | -61.8% | 0.088% |  |
11/10/2022 | BloombergSen Inc. | 1,101,740 | $50.11M | 3.4% | -6.8% | 4.710% |  |
11/10/2022 | ExodusPoint Capital Management LP | 27,030 | $1.23M | 0.0% | +26.6% | 0.116% |  |
11/10/2022 | Dimensional Fund Advisors LP | 1,893,250 | $86.11M | 0.0% | +3.2% | 8.094% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,774 | $0.17M | 0.0% | +224.2% | 0.016% |  |
11/10/2022 | Bank of Montreal Can | 721,383 | $38.13M | 0.0% | +46.6% | 3.084% |  |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 41,400 | $1.88M | 0.0% | -64.2% | 0.177% |  |
11/8/2022 | Cambria Investment Management L.P. | 95,550 | $4.35M | 0.5% | +1.1% | 0.409% |  |
11/8/2022 | State Board of Administration of Florida Retirement System | 11,618 | $0.53M | 0.0% | +45.7% | 0.050% |  |
11/8/2022 | Mutual of America Capital Management LLC | 4,752 | $0.22M | 0.0% | +16.6% | 0.020% |  |
11/8/2022 | Hennessy Advisors Inc. | 44,400 | $2.02M | 0.1% | +1.6% | 0.190% |  |
11/7/2022 | Huntington National Bank | 552 | $25K | 0.0% | +200.0% | 0.002% |  |
11/7/2022 | Inspire Investing LLC | 4,562 | $0.21M | 0.0% | +24.9% | 0.020% |  |
11/7/2022 | Stephens Investment Management Group LLC | 209,015 | $9.51M | 0.2% | +45.5% | 0.894% |  |
11/7/2022 | TD Asset Management Inc. | 30,274 | $1.40M | 0.0% | -3.0% | 0.129% |  |
11/7/2022 | Homestead Advisers Corp | 130,383 | $5.93M | 0.2% | -3.4% | 0.558% |  |
11/4/2022 | Yousif Capital Management LLC | 19,400 | $0.88M | 0.0% | -3.1% | 0.081% |  |
11/4/2022 | Prudential Financial Inc. | 62,945 | $2.92M | 0.0% | -5.9% | 0.264% |  |
11/4/2022 | Smith Graham & Co. Investment Advisors LP | 203,171 | $9.24M | 1.2% | -4.7% | 0.851% |  |
11/4/2022 | Russell Investments Group Ltd. | 13,210 | $0.60M | 0.0% | -11.1% | 0.055% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 9,530 | $0.43M | 0.0% | -2.6% | 0.040% |  |
11/3/2022 | Royce & Associates LP | 24,540 | $1.12M | 0.0% | -1.1% | 0.103% |  |
11/3/2022 | Barclays PLC | 28,266 | $1.29M | 0.0% | -32.9% | 0.118% |  |
11/2/2022 | Victory Capital Management Inc. | 17,789 | $0.81M | 0.0% | +9.4% | 0.074% |  |
11/1/2022 | Great West Life Assurance Co. Can | 30,323 | $1.38M | 0.0% | +28.9% | 0.127% |  |
11/1/2022 | Assetmark Inc. | 17,138 | $0.78M | 0.0% | +3.5% | 0.072% |  |
10/31/2022 | SG Americas Securities LLC | 9,354 | $0.43M | 0.0% | +194.4% | 0.039% |  |
10/31/2022 | Millrace Asset Group Inc. | 34,218 | $1.56M | 2.0% | -54.3% | 0.143% |  |
10/28/2022 | New York State Teachers Retirement System | 39,124 | $1.78M | 0.0% | +4.2% | 0.164% |  |
10/28/2022 | Comerica Bank | 18,415 | $0.87M | 0.0% | -11.1% | 0.077% |  |
10/27/2022 | CWM LLC | 563 | $26K | 0.0% | +715.9% | 0.002% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 4,223 | $0.19M | 0.0% | +81.3% | 0.018% |  |
10/26/2022 | Truist Financial Corp | 6,339 | $0.29M | 0.0% | -43.5% | 0.027% |  |
10/25/2022 | Janney Capital Management LLC | 9,210 | $0.42M | 0.0% | -7.5% | 0.039% |  |
10/25/2022 | Janney Montgomery Scott LLC | 25,794 | $1.17M | 0.0% | +293.5% | 0.108% |  |
10/25/2022 | Key Colony Management LLC | 46,000 | $2.09M | 2.4% | -84.4% | 0.193% |  |
10/25/2022 | Greystone Financial Group LLC | 7,013 | $0.32M | 0.1% | N/A | 0.029% |  |
10/25/2022 | Hightower 6M Holding LLC | 9,980 | $0.45M | 0.0% | N/A | 0.042% |  |
10/25/2022 | Texas Permanent School Fund | 17,180 | $0.78M | 0.0% | -2.4% | 0.072% |  |
10/25/2022 | Arcus Capital Partners LLC | 7,723 | $0.35M | 0.1% | +55.9% | 0.032% |  |
10/25/2022 | Raymond James & Associates | 10,758 | $0.49M | 0.0% | N/A | 0.045% |  |
10/20/2022 | State of Alaska Department of Revenue | 16,534 | $0.75M | 0.0% | -9.9% | 0.069% |  |
10/19/2022 | Louisiana State Employees Retirement System | 11,400 | $0.52M | 0.0% | N/A | 0.048% |  |
10/19/2022 | Shaker Investments LLC OH | 71,148 | $3.24M | 2.2% | -3.9% | 0.298% |  |
10/19/2022 | Ritholtz Wealth Management | 5,932 | $0.27M | 0.0% | -31.1% | 0.025% |  |