8/21/2023 | California State Teachers Retirement System | 34,424 | $0.42M | 0.0% | -2.4% | 0.119% |  |
8/16/2023 | Nuveen Asset Management LLC | 82,811 | $1.02M | 0.0% | +54.5% | 0.286% |  |
8/15/2023 | Alliancebernstein L.P. | 44,835 | $0.55M | 0.0% | +22.3% | 0.155% |  |
8/15/2023 | Goldman Sachs Group Inc. | 155,921 | $1.92M | 0.0% | -12.7% | 0.538% |  |
8/15/2023 | Caxton Associates LP | 11,245 | $0.14M | 0.0% | N/A | 0.039% |  |
8/15/2023 | Royal Bank of Canada | 17,055 | $0.21M | 0.0% | +8.6% | 0.059% |  |
8/15/2023 | Stifel Financial Corp | 17,122 | $0.21M | 0.0% | +67.2% | 0.059% |  |
8/14/2023 | State Street Corp | 988,307 | $12.15M | 0.0% | +3.7% | 3.413% |  |
8/14/2023 | Aristotle Capital Boston LLC | 709,932 | $8.73M | 0.3% | +0.8% | 2.451% |  |
8/14/2023 | Frontier Capital Management Co. LLC | 1,537,776 | $18.90M | 0.2% | -1.7% | 5.310% |  |
8/14/2023 | Nuveen Asset Management LLC | 82,811 | $1.02M | 0.0% | +54.5% | 0.286% |  |
8/14/2023 | Thrivent Financial for Lutherans | 71,823 | $0.88M | 0.0% | -15.5% | 0.248% |  |
8/11/2023 | Renaissance Technologies LLC | 315,000 | $3.87M | 0.0% | -7.2% | 1.068% |  |
8/11/2023 | BlackRock Inc. | 2,547,125 | $31.30M | 0.0% | +0.1% | 8.637% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 580,508 | $7.13M | 0.0% | +25.6% | 1.968% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 189,499 | $2.33M | 0.0% | +1.3% | 0.643% |  |
8/11/2023 | O Shaughnessy Asset Management LLC | 42,075 | $0.52M | 0.0% | N/A | 0.143% |  |
8/11/2023 | Trexquant Investment LP | 46,723 | $0.57M | 0.0% | +59.8% | 0.158% |  |
8/11/2023 | Geode Capital Management LLC | 573,135 | $7.04M | 0.0% | +4.5% | 1.943% |  |
8/11/2023 | BHZ Capital Management LP | 199,899 | $2.46M | 1.7% | +0.4% | 0.678% |  |
8/11/2023 | Sei Investments Co. | 130,174 | $1.60M | 0.0% | +4.7% | 0.441% |  |
8/11/2023 | JPMorgan Chase & Co. | 26,888 | $0.33M | 0.0% | -50.1% | 0.091% |  |
8/11/2023 | Northern Trust Corp | 277,019 | $3.41M | 0.0% | +1.4% | 0.939% |  |
8/10/2023 | Martin & Co. Inc. TN | 62,248 | $0.77M | 0.2% | -3.2% | 0.211% |  |
8/10/2023 | Great West Life Assurance Co. Can | 3,663 | $45K | 0.0% | -15.9% | 0.012% |  |
8/10/2023 | Teton Advisors Inc. | 389,300 | $4.78M | 1.3% | +2.6% | 1.320% |  |
8/10/2023 | Gamco Investors INC. ET AL | 1,145,800 | $14.08M | 0.1% | +9.2% | 3.956% |  |
8/10/2023 | Gabelli Funds LLC | 487,063 | $5.99M | 0.0% | +9.0% | 1.652% |  |
8/10/2023 | Quadrant Capital Group LLC | 8,787 | $0.11M | 0.0% | +53.9% | 0.030% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 208,457 | $2.56M | 0.0% | +0.5% | 0.707% |  |
8/10/2023 | Citigroup Inc. | 28,224 | $0.35M | 0.0% | +3,325.2% | 0.096% |  |
8/9/2023 | Dimensional Fund Advisors LP | 2,130,005 | $26.18M | 0.0% | -12.7% | 7.223% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 16,272 | $0.20M | 0.0% | -46.7% | 0.055% |  |
8/9/2023 | Swiss National Bank | 64,223 | $0.79M | 0.0% | +5.2% | 0.218% |  |
8/8/2023 | Rhumbline Advisers | 44,805 | $0.55M | 0.0% | -21.4% | 0.152% |  |
8/7/2023 | New York Life Investment Management LLC | 27,679 | $0.34M | 0.0% | -12.6% | 0.094% |  |
8/3/2023 | Barclays PLC | 43,931 | $0.54M | 0.0% | +55.2% | 0.152% |  |
8/3/2023 | CWM LLC | 2,959 | $36K | 0.0% | +19,626.7% | 0.010% |  |
8/3/2023 | Bank of New York Mellon Corp | 207,783 | $2.55M | 0.0% | -3.1% | 0.705% |  |
8/2/2023 | LSV Asset Management | 525,578 | $6.46M | 0.0% | -1.2% | 1.782% |  |
8/1/2023 | Signaturefd LLC | 7,191 | $88K | 0.0% | +36.2% | 0.024% |  |
7/31/2023 | Strs Ohio | 42,000 | $0.52M | 0.0% | +15.4% | 0.142% |  |
7/31/2023 | Lindbrook Capital LLC | 2,304 | $28K | 0.0% | +173.3% | 0.008% |  |
7/17/2023 | Hennessy Advisors Inc. | 240,000 | $2.95M | 0.2% | +147.6% | 0.814% |  |
7/10/2023 | SG Americas Securities LLC | 9,247 | $0.11M | 0.0% | -18.5% | 0.031% |  |
5/22/2023 | Ameriprise Financial Inc. | 67,085 | $1M | 0.0% | +41.0% | 0.227% |  |
5/18/2023 | JPMorgan Chase & Co. | 53,909 | $0.80M | 0.0% | +36.3% | 0.183% |  |
5/18/2023 | New York State Common Retirement Fund | 18,046 | $0.27M | 0.0% | -20.7% | 0.061% |  |
5/17/2023 | Thrivent Financial for Lutherans | 85,041 | $1.27M | 0.0% | -31.0% | 0.288% |  |
5/16/2023 | BHZ Capital Management LP | 199,035 | $2.96M | 1.4% | +45.3% | 0.675% |  |
5/16/2023 | Susquehanna International Group LLP | 19,613 | $0.29M | 0.0% | +68.7% | 0.067% |  |
5/16/2023 | State Street Corp | 952,987 | $14.19M | 0.0% | +26.2% | 3.232% |  |
5/16/2023 | First Manhattan CO. LLC. | 10,009 | $0.15M | 0.0% | N/A | 0.034% |  |
5/16/2023 | First Trust Advisors LP | 89,445 | $1.33M | 0.0% | -4.8% | 0.303% |  |
5/16/2023 | Frontier Capital Management Co. LLC | 1,564,676 | $23.30M | 0.2% | -3.9% | 5.306% |  |
5/16/2023 | Geode Capital Management LLC | 548,658 | $8.17M | 0.0% | +4.5% | 1.861% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 462,198 | $6.88M | 0.0% | +15.8% | 1.567% |  |
5/16/2023 | AQR Capital Management LLC | 350,088 | $5.21M | 0.0% | +23.4% | 1.187% |  |
5/16/2023 | Aristotle Capital Boston LLC | 703,963 | $10.48M | 0.3% | -0.4% | 2.387% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 33,266 | $0.50M | 0.0% | N/A | 0.113% |  |
5/15/2023 | Two Sigma Advisers LP | 32,300 | $0.48M | 0.0% | +20.1% | 0.110% |  |
5/15/2023 | Deutsche Bank AG | 17,415 | $0.26M | 0.0% | +41.8% | 0.059% |  |
5/15/2023 | ELCO Management Co. LLC | 10,212 | $0.15M | 0.1% | N/A | 0.035% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 48,363 | $0.72M | 0.0% | +28.8% | 0.164% |  |
5/12/2023 | Renaissance Technologies LLC | 339,300 | $5.05M | 0.0% | +3.4% | 1.151% |  |
5/12/2023 | Gabelli Funds LLC | 446,814 | $6.65M | 0.1% | +9.5% | 1.515% |  |
5/12/2023 | Gamco Investors INC. ET AL | 1,048,925 | $15.62M | 0.2% | +12.8% | 3.557% |  |
5/12/2023 | Stifel Financial Corp | 10,242 | $0.15M | 0.0% | N/A | 0.035% |  |
5/12/2023 | BlackRock Inc. | 2,543,742 | $37.88M | 0.0% | +0.5% | 8.626% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 30,526 | $0.46M | 0.0% | +40.1% | 0.104% |  |
5/12/2023 | Bank of America Corp DE | 80,432 | $1.20M | 0.0% | +29.5% | 0.273% |  |
5/12/2023 | Prudential Financial Inc. | 69,046 | $1.03M | 0.0% | +17.9% | 0.234% |  |
5/12/2023 | UBS Group AG | 33,394 | $0.50M | 0.0% | +48.1% | 0.113% |  |
5/12/2023 | Sei Investments Co. | 124,386 | $1.85M | 0.0% | +2.8% | 0.422% |  |
5/12/2023 | Dimensional Fund Advisors LP | 2,439,240 | $36.32M | 0.0% | -1.4% | 8.272% |  |
5/12/2023 | Blair William & Co. IL | 80,070 | $1.19M | 0.0% | -5.2% | 0.272% |  |
5/12/2023 | Wellington Management Group LLP | 595,328 | $8.86M | 0.0% | -60.2% | 2.019% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 207,387 | $3.09M | 0.0% | -1.0% | 0.703% |  |
5/11/2023 | Cornercap Investment Counsel Inc. | 32,394 | $0.48M | 0.1% | N/A | 0.110% |  |
5/11/2023 | American Century Companies Inc. | 224,409 | $3.26M | 0.0% | +30.2% | 0.761% |  |
5/11/2023 | Commonwealth Equity Services LLC | 19,024 | $0.28M | 0.0% | N/A | 0.065% |  |
5/10/2023 | Swiss National Bank | 61,023 | $0.91M | 0.0% | -10.7% | 0.207% |  |
5/9/2023 | Bank of New York Mellon Corp | 214,529 | $3.19M | 0.0% | -2.9% | 0.727% |  |
5/9/2023 | Seizert Capital Partners LLC | 19,915 | $0.30M | 0.0% | -19.0% | 0.068% |  |
5/9/2023 | Russell Investments Group Ltd. | 33,279 | $0.50M | 0.0% | -43.2% | 0.113% |  |
5/8/2023 | New York Life Investment Management LLC | 31,663 | $0.47M | 0.0% | +24.7% | 0.107% |  |
5/4/2023 | Barclays PLC | 28,301 | $0.42M | 0.0% | +111.2% | 0.096% |  |
5/2/2023 | LSV Asset Management | 531,778 | $7.92M | 0.0% | -2.0% | 1.803% |  |
4/28/2023 | Signaturefd LLC | 5,281 | $79K | 0.0% | +1,007.1% | 0.018% |  |
4/28/2023 | SG Americas Securities LLC | 11,342 | $0.17M | 0.0% | +58.4% | 0.038% |  |
4/27/2023 | Strs Ohio | 36,400 | $0.54M | 0.0% | +17.0% | 0.123% |  |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 10,980 | $0.16M | 0.0% | N/A | 0.037% |  |
4/18/2023 | Assenagon Asset Management S.A. | 30,552 | $0.46M | 0.0% | N/A | 0.104% |  |
4/14/2023 | Hennessy Advisors Inc. | 96,948 | $1.44M | 0.1% | -26.6% | 0.329% |  |
2/17/2023 | Truist Financial Corp | 23,974 | $0.47M | 0.0% | N/A | 0.080% |  |
2/16/2023 | Beach Investment Counsel Inc. PA | 114,173 | $2.21M | 0.3% | -12.1% | 0.383% |  |
2/16/2023 | Alliancebernstein L.P. | 79,027 | $1.53M | 0.0% | -4.6% | 0.265% |  |
2/15/2023 | Jane Street Group LLC | 15,881 | $0.31M | 0.0% | -57.5% | 0.053% |  |
2/15/2023 | Squarepoint Ops LLC | 10,504 | $0.20M | 0.0% | N/A | 0.035% |  |
2/15/2023 | Maltese Capital Management LLC | 45,999 | $0.89M | 0.2% | -8.0% | 0.154% |  |