3/25/2024 | Quadrature Capital Ltd | 9,506 | $0.32M | 0.0% | N/A | 0.062% | |
3/11/2024 | Vanguard Group Inc. | 743,201 | $25.20M | 0.0% | -2.8% | 4.822% | |
3/1/2024 | Goldman Sachs Group Inc. | 25,573 | $0.87M | 0.0% | -5.6% | 0.166% | |
2/23/2024 | Mendon Capital Advisors Corp | 433,406 | $14.69M | 6.1% | N/A | 2.812% | |
2/15/2024 | Barclays PLC | 31,903 | $1.08M | 0.0% | +125.6% | 0.207% | |
2/15/2024 | Vanguard Group Inc. | 743,201 | $25.20M | 0.0% | -2.8% | 4.823% | |
2/15/2024 | Voya Investment Management LLC | 6,915 | $0.23M | 0.0% | N/A | 0.045% | |
2/15/2024 | Nuveen Asset Management LLC | 39,444 | $1.34M | 0.0% | +19.0% | 0.256% | |
2/15/2024 | Bridgeway Capital Management LLC | 160,640 | $5.45M | 0.1% | +4.0% | 1.042% | |
2/14/2024 | Royal Bank of Canada | 8,746 | $0.30M | 0.0% | +22.2% | 0.057% | |
2/14/2024 | Creative Planning | 66,021 | $2.24M | 0.0% | +1.4% | 0.428% | |
2/14/2024 | RMB Capital Management LLC | 400,000 | $13.56M | 0.4% | -11.1% | 2.596% | |
2/14/2024 | Quadrature Capital Ltd | 9,506 | $0.32M | 0.0% | N/A | 0.062% | |
2/14/2024 | Petiole USA ltd | 57,364 | $1.95M | 1.4% | N/A | 0.372% | |
2/13/2024 | Banc Funds Co. LLC | 130,658 | $4.43M | 0.4% | -5.5% | 0.848% | |
2/13/2024 | Northern Trust Corp | 141,169 | $4.79M | 0.0% | +1.5% | 0.916% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,756 | $93K | 0.0% | +530.7% | 0.018% | |
2/13/2024 | Goldman Sachs Group Inc. | 25,573 | $0.87M | 0.0% | -5.6% | 0.166% | |
2/13/2024 | The Manufacturers Life Insurance Company | 370,554 | $12.56M | 0.0% | -7.5% | 2.405% | |
2/13/2024 | California State Teachers Retirement System | 14,737 | $0.50M | 0.0% | -5.2% | 0.096% | |
2/9/2024 | Commerce Bank | 23,753 | $0.81M | 0.0% | -22.9% | 0.154% | |
2/9/2024 | UBS Group AG | 18,134 | $0.62M | 0.0% | +70.4% | 0.118% | |
2/7/2024 | Dimensional Fund Advisors LP | 754,999 | $25.60M | 0.0% | +4.2% | 4.899% | |
2/7/2024 | BNP Paribas Financial Markets | 3,649 | $0.12M | 0.0% | -43.1% | 0.024% | |
2/7/2024 | Teacher Retirement System of Texas | 7,996 | $0.27M | 0.0% | N/A | 0.052% | |
2/6/2024 | LSV Asset Management | 90,301 | $3.06M | 0.0% | N/A | 0.586% | |
2/6/2024 | Swiss National Bank | 27,381 | $0.93M | 0.0% | -11.6% | 0.178% | |
2/6/2024 | New York Life Investment Management LLC | 14,171 | $0.48M | 0.0% | -3.0% | 0.092% | |
2/5/2024 | Russell Investments Group Ltd. | 59,154 | $2.01M | 0.0% | +18.5% | 0.384% | |
2/2/2024 | Jackson Hole Capital Partners LLC | 7,229 | $0.25M | 0.1% | -17.2% | 0.047% | |
2/1/2024 | New York State Common Retirement Fund | 5,922 | $0.20M | 0.0% | -26.2% | 0.038% | |
1/31/2024 | Federated Hermes Inc. | 18,425 | $0.63M | 0.0% | +1.7% | 0.120% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 13,247 | $0.45M | 0.1% | N/A | 0.086% | |
1/24/2024 | Rocky Mountain Advisers LLC | 2,042 | $69K | 0.0% | N/A | 0.013% | |
1/19/2024 | Denali Advisors LLC | 6,400 | $0.22M | 0.1% | +25.5% | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 8,978 | $0.30M | 0.0% | +31.7% | 0.058% | |
1/11/2024 | FORVIS Wealth Advisors LLC | 10,378 | $0.35M | 0.0% | -11.1% | 0.067% | |
1/11/2024 | Wealth Alliance Advisory Group LLC | 72,679 | $2.46M | 0.6% | -1.4% | 0.472% | |
12/18/2023 | Vanguard Group Inc. | 764,382 | $18.40M | 0.0% | +1.3% | 4.960% | |
11/30/2023 | American Century Companies Inc. | 139,652 | $3.36M | 0.0% | +10.6% | 0.906% | |
11/28/2023 | IMA Wealth Inc. | 2,415 | $58K | 0.0% | -25.0% | 0.016% | |
11/16/2023 | Creative Planning | 65,117 | $1.57M | 0.0% | +607.4% | 0.423% | |
11/15/2023 | Mercer Global Advisors Inc. ADV | 13,788 | $0.33M | 0.0% | N/A | 0.089% | |
11/15/2023 | The Manufacturers Life Insurance Company | 400,435 | $9.64M | 0.0% | -3.3% | 2.599% | |
11/15/2023 | AQR Capital Management LLC | 32,847 | $0.79M | 0.0% | -9.6% | 0.213% | |
11/14/2023 | California State Teachers Retirement System | 15,553 | $0.37M | 0.0% | -10.9% | 0.101% | |
11/13/2023 | Northern Trust Corp | 139,080 | $3.35M | 0.0% | -0.3% | 0.903% | |
11/13/2023 | Hsbc Holdings PLC | 8,817 | $0.20M | 0.0% | N/A | 0.057% | |
11/13/2023 | Invesco Ltd. | 33,672 | $0.81M | 0.0% | +11.9% | 0.219% | |
11/9/2023 | Jackson Hole Capital Partners LLC | 8,729 | $0.21M | 0.1% | N/A | 0.057% | |
11/9/2023 | Rhumbline Advisers | 23,759 | $0.57M | 0.0% | -1.7% | 0.154% | |
11/9/2023 | UBS Group AG | 10,639 | $0.26M | 0.0% | +4.5% | 0.069% | |
11/8/2023 | New York Life Investment Management LLC | 14,610 | $0.35M | 0.0% | -13.6% | 0.095% | |
11/7/2023 | Barclays PLC | 14,143 | $0.34M | 0.0% | +60.9% | 0.092% | |
10/24/2023 | Bank of New York Mellon Corp | 73,081 | $1.76M | 0.0% | -1.2% | 0.474% | |
10/20/2023 | Denali Advisors LLC | 5,100 | $0.12M | 0.0% | N/A | 0.033% | |
10/13/2023 | SG Americas Securities LLC | 6,816 | $0.16M | 0.0% | N/A | 0.044% | |
8/21/2023 | California State Teachers Retirement System | 17,453 | $0.40M | 0.0% | -4.1% | 0.113% | |
8/16/2023 | Nuveen Asset Management LLC | 33,146 | $0.76M | 0.0% | -30.3% | 0.214% | |
8/15/2023 | Alliancebernstein L.P. | 12,870 | $0.29M | 0.0% | +12.9% | 0.083% | |
8/15/2023 | Wells Fargo & Company MN | 8,151 | $0.19M | 0.0% | -63.6% | 0.053% | |
8/15/2023 | Goldman Sachs Group Inc. | 31,220 | $0.71M | 0.0% | +66.2% | 0.202% | |
8/15/2023 | Royal Bank of Canada | 6,252 | $0.14M | 0.0% | +12.8% | 0.040% | |
8/14/2023 | State Street Corp | 321,579 | $7.36M | 0.0% | -1.7% | 2.077% | |
8/14/2023 | Nuveen Asset Management LLC | 33,146 | $0.76M | 0.0% | -30.3% | 0.214% | |
8/14/2023 | Thrivent Financial for Lutherans | 14,548 | $0.33M | 0.0% | -7.1% | 0.094% | |
8/11/2023 | Renaissance Technologies LLC | 84,500 | $1.93M | 0.0% | -1.2% | 0.546% | |
8/11/2023 | BlackRock Inc. | 1,252,090 | $28.52M | 0.0% | +4.9% | 8.088% | |
8/11/2023 | The Manufacturers Life Insurance Company | 413,903 | $9.43M | 0.0% | +0.1% | 2.674% | |
8/11/2023 | Trexquant Investment LP | 13,923 | $0.32M | 0.0% | -5.7% | 0.090% | |
8/11/2023 | Geode Capital Management LLC | 279,591 | $6.37M | 0.0% | -1.5% | 1.806% | |
8/11/2023 | BHZ Capital Management LP | 11,679 | $0.27M | 0.2% | N/A | 0.075% | |
8/11/2023 | JPMorgan Chase & Co. | 90,123 | $2.05M | 0.0% | -23.0% | 0.582% | |
8/10/2023 | Quadrant Capital Group LLC | 2,609 | $59K | 0.0% | +255.9% | 0.017% | |
8/10/2023 | Russell Investments Group Ltd. | 49,557 | $1.13M | 0.0% | +75.0% | 0.320% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 40,342 | $0.92M | 0.0% | -1.5% | 0.261% | |
8/10/2023 | Citigroup Inc. | 4,796 | $0.11M | 0.0% | +1,232.2% | 0.031% | |
8/9/2023 | Dimensional Fund Advisors LP | 753,018 | $17.15M | 0.0% | -4.3% | 4.864% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,968 | $0.20M | 0.0% | +6.9% | 0.058% | |
8/7/2023 | Acadian Asset Management LLC | 48,331 | $1.10M | 0.0% | -20.0% | 0.312% | |
8/7/2023 | New York Life Investment Management LLC | 16,912 | $0.39M | 0.0% | -11.9% | 0.109% | |
8/3/2023 | Barclays PLC | 8,791 | $0.20M | 0.0% | -17.4% | 0.057% | |
8/3/2023 | Bank of New York Mellon Corp | 73,963 | $1.69M | 0.0% | -1.1% | 0.478% | |
7/27/2023 | EA Series Trust | 58,211 | $1.33M | 0.0% | N/A | 0.376% | |
7/21/2023 | Creative Planning | 9,205 | $0.21M | 0.0% | N/A | 0.059% | |
7/13/2023 | Wealth Alliance Advisory Group LLC | 73,679 | $1.68M | 0.6% | +4.3% | 0.476% | |
5/25/2023 | Brandywine Global Investment Management LLC | 20,558 | $0.50M | 0.0% | +138.1% | 0.133% | |
5/22/2023 | Putnam Investments LLC | 128,631 | $3.14M | 0.0% | +3.8% | 0.831% | |
5/18/2023 | JPMorgan Chase & Co. | 116,983 | $2.85M | 0.0% | -15.8% | 0.756% | |
5/18/2023 | New York State Common Retirement Fund | 8,031 | $0.20M | 0.0% | -30.4% | 0.052% | |
5/17/2023 | Thrivent Financial for Lutherans | 15,659 | $0.38M | 0.0% | +114.4% | 0.101% | |
5/16/2023 | State Street Corp | 327,284 | $8.01M | 0.0% | +3.7% | 2.114% | |
5/16/2023 | Geode Capital Management LLC | 283,784 | $6.92M | 0.0% | +4.4% | 1.833% | |
5/16/2023 | AQR Capital Management LLC | 61,889 | $1.51M | 0.0% | +158.9% | 0.400% | |
5/15/2023 | Two Sigma Advisers LP | 35,300 | $0.86M | 0.0% | -5.4% | 0.228% | |
5/15/2023 | Two Sigma Investments LP | 23,135 | $0.56M | 0.0% | -39.1% | 0.149% | |
5/15/2023 | Deutsche Bank AG | 9,335 | $0.23M | 0.0% | +47.1% | 0.060% | |
5/15/2023 | ELCO Management Co. LLC | 18,508 | $0.45M | 0.3% | +85.7% | 0.120% | |
5/15/2023 | Patriot Financial Partners GP LP | 808,514 | $19.70M | 10.6% | -4.7% | 5.223% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 12,400 | $0.30M | 0.0% | +34.8% | 0.080% | |