5/23/2022 | Neuberger Berman Group LLC | 144,189 | $10.09M | 0.0% | +643.6% | 0.062% |  |
5/18/2022 | Gamco Investors INC. ET AL | 94,180 | $6.58M | 0.1% | -1.2% | 0.041% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 20,827 | $1.46M | 0.0% | N/A | 0.009% |  |
5/17/2022 | Fairview Capital Investment Management LLC | 1,199,058 | $83.74M | 5.2% | -0.5% | 0.519% |  |
5/16/2022 | California State Teachers Retirement System | 241,510 | $16.87M | 0.0% | -7.8% | 0.105% |  |
5/16/2022 | Allstate Corp | 6,674 | $0.47M | 0.0% | -70.8% | 0.003% |  |
5/13/2022 | Gamco Investors INC. ET AL | 94,180 | $6.58M | 0.1% | -1.2% | 0.041% |  |
5/13/2022 | Brown Brothers Harriman & Co. | 4,181 | $0.29M | 0.0% | +20.0% | 0.002% |  |
5/12/2022 | MetLife Investment Management LLC | 3,962 | $0.28M | 0.0% | N/A | 0.002% |  |
5/11/2022 | Bank of New York Mellon Corp | 2,104,684 | $146.99M | 0.0% | +10.3% | 0.911% |  |
5/10/2022 | NewSquare Capital LLC | 60,672 | $4.24M | 0.4% | N/A | 0.026% |  |
5/5/2022 | New York State Common Retirement Fund | 713,889 | $49.86M | 0.1% | +22.0% | 0.309% |  |
5/5/2022 | Russell Investments Group Ltd. | 38,499 | $2.69M | 0.0% | +17.6% | 0.017% |  |
4/27/2022 | Dupont Capital Management Corp | 10,640 | $0.74M | 0.0% | N/A | 0.005% |  |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 519,043 | $36.25M | 0.0% | -4.5% | 0.225% |  |
4/26/2022 | Thompson Siegel & Walmsley LLC | 43,697 | $3.05M | 0.0% | +4.4% | 0.019% |  |
4/18/2022 | Hahn Capital Management LLC | 136,891 | $9.56M | 2.1% | -3.4% | 0.059% |  |
2/25/2022 | Hahn Capital Management LLC | 141,780 | $8.97M | 1.7% | -4.4% | 0.061% |  |
2/15/2022 | Greenwood Gearhart Inc. | 151,778 | $9.60M | 1.3% | -0.2% | 0.066% |  |
2/15/2022 | Connable Office Inc. | 39,315 | $2.49M | 0.3% | -0.6% | 0.017% |  |
2/11/2022 | Geode Capital Management LLC | 2,766,232 | $174.69M | 0.0% | +5.8% | 1.197% |  |
2/11/2022 | Gamco Investors INC. ET AL | 95,369 | $6.03M | 0.1% | -7.3% | 0.041% |  |
2/9/2022 | Thompson Siegel & Walmsley LLC | 41,837 | $2.65M | 0.0% | -22.5% | 0.018% |  |
2/8/2022 | Verity Asset Management Inc. | 3,818 | $0.24M | 0.1% | N/A | 0.002% |  |
2/2/2022 | New York State Common Retirement Fund | 585,019 | $37M | 0.0% | +141.8% | 0.253% |  |
2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 543,227 | $34.35M | 0.0% | -30.5% | 0.235% |  |
1/28/2022 | James Investment Research Inc. | 589 | $37K | 0.0% | N/A | 0.000% |  |
1/27/2022 | Bessemer Group Inc. | 15,536 | $0.98M | 0.0% | +92.1% | 0.007% |  |
1/27/2022 | Janney Montgomery Scott LLC | 5,496 | $0.35M | 0.0% | N/A | 0.002% |  |
1/21/2022 | Russell Investments Group Ltd. | 32,740 | $2.07M | 0.0% | +68.4% | 0.014% |  |
1/18/2022 | Lindbrook Capital LLC | 409 | $26K | 0.0% | +222.0% | 0.000% |  |
1/11/2022 | Norman Fields Gottscho Capital Management LLC | 65,905 | $4.17M | 1.5% | -9.3% | 0.028% |  |
12/14/2021 | UBS Asset Management Americas Inc. | 530,257 | $27.26M | 0.0% | -4.1% | 0.229% |  |
11/18/2021 | Bank of New York Mellon Corp | 1,900,474 | $97.70M | 0.0% | +0.2% | 0.820% |  |
11/15/2021 | California State Teachers Retirement System | 257,256 | $13.23M | 0.0% | -3.2% | 0.111% |  |
11/15/2021 | Neuberger Berman Group LLC | 5,223 | $0.21M | 0.0% | N/A | 0.002% |  |
11/12/2021 | Gamco Investors INC. ET AL | 102,931 | $5.29M | 0.0% | -1.2% | 0.044% |  |
11/12/2021 | Schroder Investment Management Group | 13,032 | $0.67M | 0.0% | +7.9% | 0.006% |  |
11/12/2021 | Pinnacle Holdings LLC | 1,002 | $52K | 0.0% | N/A | 0.000% |  |
11/12/2021 | Geode Capital Management LLC | 2,614,856 | $134.24M | 0.0% | -2.9% | 1.128% |  |
11/10/2021 | US Bancorp DE | 11,242 | $0.58M | 0.0% | -2.8% | 0.005% |  |
11/10/2021 | O Shaughnessy Asset Management LLC | 490 | $25K | 0.0% | +84.9% | 0.000% |  |
11/8/2021 | Russell Investments Group Ltd. | 19,439 | $1M | 0.0% | +1.4% | 0.008% |  |
11/5/2021 | Thompson Siegel & Walmsley LLC | 53,977 | $2.78M | 0.0% | +6.7% | 0.023% |  |
11/2/2021 | New York State Common Retirement Fund | 241,958 | $12.44M | 0.0% | +1.8% | 0.104% |  |
10/26/2021 | Hahn Capital Management LLC | 148,273 | $7.62M | 1.5% | -2.8% | 0.064% |  |
10/25/2021 | Sumitomo Mitsui Trust Holdings Inc. | 781,408 | $40.17M | 0.0% | -5.3% | 0.337% |  |
10/18/2021 | Symmetry Partners LLC | 3,936 | $0.21M | 0.0% | N/A | 0.002% |  |
10/12/2021 | Norman Fields Gottscho Capital Management LLC | 72,635 | $3.73M | 1.5% | -1.3% | 0.031% |  |
8/17/2021 | Hahn Capital Management LLC | 152,545 | $7.35M | 1.4% | +5.7% | 0.066% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 4,100 | $0.20M | 0.0% | N/A | 0.002% |  |
8/16/2021 | UBS Asset Management Americas Inc. | 552,668 | $26.64M | 0.0% | -27.4% | 0.238% |  |
8/16/2021 | California State Teachers Retirement System | 265,846 | $12.82M | 0.0% | -5.9% | 0.115% |  |
8/16/2021 | Fairview Capital Investment Management LLC | 1,230,603 | $59.33M | 4.1% | -60.4% | 0.531% |  |
8/13/2021 | Gamco Investors INC. ET AL | 104,220 | $5.02M | 0.0% | -0.6% | 0.045% |  |
8/13/2021 | Geode Capital Management LLC | 2,694,053 | $129.71M | 0.0% | +5.2% | 1.162% |  |
8/11/2021 | Bank of New York Mellon Corp | 1,896,313 | $91.42M | 0.0% | -6.8% | 0.818% |  |
8/9/2021 | Gries Financial LLC | 4,313 | $0.20M | 0.1% | N/A | 0.002% |  |
8/9/2021 | Thompson Siegel & Walmsley LLC | 50,593 | $2.44M | 0.0% | +18.2% | 0.022% |  |
8/6/2021 | Connable Office Inc. | 39,693 | $1.91M | 0.3% | -17.6% | 0.017% |  |
8/5/2021 | Markston International LLC | 5,137 | $0.25M | 0.2% | -90.9% | 0.002% |  |
8/4/2021 | Russell Investments Group Ltd. | 19,175 | $0.92M | 0.0% | -58.1% | 0.008% |  |
8/2/2021 | Arizona State Retirement System | 54,642 | $2.63M | 0.0% | -6.9% | 0.024% |  |
8/2/2021 | New York State Common Retirement Fund | 237,731 | $11.46M | 0.0% | -0.5% | 0.103% |  |
8/2/2021 | Sumitomo Mitsui Trust Holdings Inc. | 824,935 | $39.77M | 0.0% | -15.1% | 0.356% |  |
6/18/2021 | Hahn Capital Management LLC | 144,315 | $6.25M | 1.4% | -12.8% | 0.062% |  |
5/28/2021 | Schroder Investment Management Group | 10,384 | $0.45M | 0.0% | +4.4% | 0.004% |  |
5/18/2021 | California State Teachers Retirement System | 282,400 | $12.23M | 0.0% | -15.8% | 0.122% |  |
5/17/2021 | Ameriprise Financial Inc. | 178,587 | $7.73M | 0.0% | +15.0% | 0.077% |  |
5/14/2021 | Fairview Capital Investment Management LLC | 3,107,340 | $134.52M | 4.8% | +0.9% | 1.340% |  |
5/14/2021 | Gamco Investors INC. ET AL | 104,878 | $4.54M | 0.0% | -2.8% | 0.045% |  |
5/14/2021 | Markston International LLC | 56,513 | $2.45M | 0.3% | -0.7% | 0.024% |  |
5/14/2021 | UBS Asset Management Americas Inc. | 761,330 | $32.96M | 0.0% | -12.8% | 0.328% |  |
5/13/2021 | Bessemer Group Inc. | 7,843 | $0.34M | 0.0% | -3.3% | 0.003% |  |
5/13/2021 | Bank of New York Mellon Corp | 2,034,111 | $88.06M | 0.0% | +5.8% | 0.877% |  |
5/13/2021 | Greenwood Gearhart Inc. | 135,142 | $5.85M | 1.0% | +10.3% | 0.058% |  |
5/12/2021 | Geode Capital Management LLC | 2,560,006 | $110.68M | 0.0% | +3.8% | 1.104% |  |
5/12/2021 | Panagora Asset Management Inc. | 20,487 | $0.89M | 0.0% | -5.8% | 0.009% |  |
5/11/2021 | New York State Common Retirement Fund | 238,900 | $10.34M | 0.0% | -43.1% | 0.103% |  |
5/7/2021 | Thompson Siegel & Walmsley LLC | 42,796 | $1.85M | 0.0% | +10.8% | 0.018% |  |
5/6/2021 | Arizona State Retirement System | 58,673 | $2.54M | 0.0% | +0.6% | 0.025% |  |
4/30/2021 | Sumitomo Mitsui Trust Holdings Inc. | 972,084 | $42.08M | 0.0% | +35.6% | 0.419% |  |
4/28/2021 | US Bancorp DE | 11,456 | $0.50M | 0.0% | -16.8% | 0.005% |  |
3/1/2021 | UBS Asset Management Americas Inc. | 873,580 | $37.22M | 0.0% | -98.8% | 0.377% |  |
2/17/2021 | UBS Asset Management Americas Inc. | 515,976 | $18.71M | 0.0% | -99.3% | 0.223% |  |
2/10/2021 | Panagora Asset Management Inc. | 21,749 | $0.93M | 0.0% | +47.4% | 0.009% |  |
2/9/2021 | Bessemer Group Inc. | 8,107 | $0.35M | 0.0% | +3.4% | 0.003% |  |
2/9/2021 | Bank of New York Mellon Corp | 1,922,100 | $81.88M | 0.0% | +30.2% | 0.829% |  |
2/8/2021 | Thompson Siegel & Walmsley LLC | 38,637 | $1.65M | 0.0% | +5,965.5% | 0.017% |  |
2/8/2021 | New York State Common Retirement Fund | 420,176 | $17.90M | 0.0% | -6.2% | 0.181% |  |
2/5/2021 | Gamco Investors INC. ET AL | 107,868 | $4.60M | 0.0% | -2.5% | 0.047% |  |
2/5/2021 | Sumitomo Mitsui Trust Holdings Inc. | 716,660 | $30.53M | 0.0% | -11.1% | 0.309% |  |
2/5/2021 | US Bancorp DE | 13,763 | $0.59M | 0.0% | -46.8% | 0.006% |  |
1/28/2021 | Fieldpoint Private Securities LLC | 1,868 | $80K | 0.0% | N/A | 0.001% |  |
1/28/2021 | Arizona State Retirement System | 58,337 | $2.49M | 0.0% | -5.8% | 0.025% |  |
1/28/2021 | Hahn Capital Management LLC | 165,551 | $7.05M | 1.4% | -1.4% | 0.071% |  |
1/7/2021 | Norman Fields Gottscho Capital Management LLC | 74,765 | $3.19M | 1.4% | -4.3% | 0.032% |  |
12/11/2020 | S&CO Inc. | 123,061 | $4.46M | 0.4% | N/A | 0.053% |  |
11/17/2020 | California State Teachers Retirement System | 332,224 | $12.05M | 0.0% | +2.0% | 0.143% |  |
11/10/2020 | Markston International LLC | 60,156 | $2.18M | 0.3% | -2.0% | 0.026% |  |