8/21/2023 | California State Teachers Retirement System | 8,870 | $0.51M | 0.0% | +12.4% | 0.093% |  |
8/15/2023 | Alliancebernstein L.P. | 4,670 | $0.27M | 0.0% | +11.2% | 0.049% |  |
8/15/2023 | Wells Fargo & Company MN | 2,515 | $0.15M | 0.0% | +111.5% | 0.026% |  |
8/15/2023 | WMS Partners LLC | 16,982 | $0.98M | 0.1% | -26.4% | 0.179% |  |
8/15/2023 | Goldman Sachs Group Inc. | 29,301 | $1.69M | 0.0% | +270.4% | 0.308% |  |
8/15/2023 | Quadrature Capital Ltd | 8,893 | $0.51M | 0.0% | N/A | 0.094% |  |
8/15/2023 | Royal Bank of Canada | 5,771 | $0.33M | 0.0% | +26.1% | 0.061% |  |
8/15/2023 | Citadel Advisors LLC | 16,043 | $0.92M | 0.0% | +82.0% | 0.169% |  |
8/14/2023 | Tower Research Capital LLC TRC | 554 | $32K | 0.0% | +63.9% | 0.006% |  |
8/14/2023 | State Street Corp | 135,777 | $7.82M | 0.0% | +0.2% | 1.429% |  |
8/11/2023 | Renaissance Technologies LLC | 10,000 | $0.58M | 0.0% | +42.9% | 0.105% |  |
8/11/2023 | Credit Suisse AG | 12,436 | $0.72M | 0.0% | +172.6% | 0.131% |  |
8/11/2023 | BlackRock Inc. | 556,559 | $32.04M | 0.0% | +0.9% | 5.871% |  |
8/11/2023 | Hsbc Holdings PLC | 3,526 | $0.20M | 0.0% | N/A | 0.037% |  |
8/11/2023 | Geode Capital Management LLC | 131,693 | $7.58M | 0.0% | -4.5% | 1.389% |  |
8/11/2023 | Covestor Ltd | 1,957 | $0.11M | 0.1% | N/A | 0.021% |  |
8/11/2023 | JPMorgan Chase & Co. | 8,191 | $0.47M | 0.0% | +55.2% | 0.086% |  |
8/11/2023 | PNC Financial Services Group Inc. | 2,100 | $0.12M | 0.0% | +16.7% | 0.022% |  |
8/10/2023 | Great West Life Assurance Co. Can | 2,670 | $0.15M | 0.0% | +35.3% | 0.028% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 48,911 | $2.82M | 0.0% | +0.7% | 0.516% |  |
8/10/2023 | Citigroup Inc. | 2,462 | $0.14M | 0.0% | +452.0% | 0.026% |  |
8/9/2023 | Dimensional Fund Advisors LP | 509,516 | $29.33M | 0.0% | +2.9% | 5.375% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,157 | $0.24M | 0.0% | -9.5% | 0.044% |  |
8/9/2023 | Swiss National Bank | 16,500 | $0.95M | 0.0% | +24.1% | 0.174% |  |
8/8/2023 | Rhumbline Advisers | 10,809 | $0.62M | 0.0% | +2.0% | 0.114% |  |
8/8/2023 | Hyman Charles D | 968,311 | $55.75M | 3.5% | +0.2% | 10.214% |  |
8/7/2023 | Royce & Associates LP | 209,536 | $12.06M | 0.1% | -0.1% | 2.210% |  |
8/3/2023 | Barclays PLC | 3,906 | $0.23M | 0.0% | +14.8% | 0.041% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 4,907 | $0.28M | 0.0% | +4.7% | 0.052% |  |
7/19/2023 | Salem Investment Counselors Inc. | 56,304 | $3.24M | 0.1% | -1.2% | 0.594% |  |
7/18/2023 | Fiduciary Alliance LLC | 1,350 | $78K | 0.0% | N/A | 0.014% |  |
6/14/2023 | State Board of Administration of Florida Retirement System | 4,284 | $0.25M | 0.0% | +6.6% | 0.045% |  |
5/18/2023 | JPMorgan Chase & Co. | 5,278 | $0.31M | 0.0% | +32.1% | 0.056% |  |
5/16/2023 | Intrepid Capital Management Inc. | 97,982 | $5.67M | 4.9% | +3.2% | 1.033% |  |
5/16/2023 | First Manhattan CO. LLC. | 720 | $42K | 0.0% | -96.9% | 0.008% |  |
5/16/2023 | Geode Capital Management LLC | 137,941 | $7.98M | 0.0% | +4.0% | 1.454% |  |
5/15/2023 | Deutsche Bank AG | 4,222 | $0.24M | 0.0% | +53.5% | 0.045% |  |
5/12/2023 | Renaissance Technologies LLC | 7,000 | $0.41M | 0.0% | +27.3% | 0.074% |  |
5/12/2023 | BlackRock Inc. | 551,562 | $31.92M | 0.0% | -2.8% | 5.815% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 4,591 | $0.27M | 0.0% | +125.7% | 0.048% |  |
5/12/2023 | Bank of America Corp DE | 8,479 | $0.49M | 0.0% | +16.5% | 0.089% |  |
5/12/2023 | WMS Partners LLC | 23,062 | $1.34M | 0.1% | +23.9% | 0.243% |  |
5/12/2023 | Estabrook Capital Management | 175,824 | $10.18M | 1.8% | -0.8% | 1.854% |  |
5/12/2023 | UBS Group AG | 23,056 | $1.33M | 0.0% | +179.5% | 0.243% |  |
5/12/2023 | Dimensional Fund Advisors LP | 495,321 | $28.67M | 0.0% | +0.4% | 5.222% |  |
5/11/2023 | Rhumbline Advisers | 10,601 | $0.61M | 0.0% | +2.2% | 0.112% |  |
5/11/2023 | Citigroup Inc. | 446 | $26K | 0.0% | +111.4% | 0.005% |  |
5/10/2023 | Credit Suisse AG | 4,562 | $0.26M | 0.0% | +18.2% | 0.048% |  |
5/10/2023 | Swiss National Bank | 13,300 | $0.77M | 0.0% | -10.1% | 0.140% |  |
5/9/2023 | Guardian Wealth Management Inc. | 22,920 | $1.33M | 1.3% | +13.0% | 0.242% |  |
5/9/2023 | Bank of New York Mellon Corp | 27,361 | $1.58M | 0.0% | -2.6% | 0.289% |  |
5/9/2023 | California State Teachers Retirement System | 7,890 | $0.46M | 0.0% | -5.7% | 0.083% |  |
5/4/2023 | Barclays PLC | 3,402 | $0.20M | 0.0% | +89.0% | 0.036% |  |
5/4/2023 | Royce & Associates LP | 209,736 | $12.14M | 0.1% | -0.7% | 2.212% |  |
5/4/2023 | Hyman Charles D | 966,581 | $55.95M | 3.7% | 0.0% | 10.196% |  |
4/27/2023 | DAVENPORT & Co LLC | 132,183 | $7.58M | 0.1% | +3.3% | 1.394% |  |
2/16/2023 | Alliancebernstein L.P. | 4,300 | $0.23M | 0.0% | +7.5% | 0.045% |  |
2/15/2023 | Epacria Capital Partners LLC | 6,398 | $0.35M | 0.3% | N/A | 0.068% |  |
2/15/2023 | Morgan Stanley | 15,814 | $0.85M | 0.0% | +43.0% | 0.167% |  |
2/15/2023 | First Manhattan Co. | 22,963 | $1.24M | 0.0% | -8.0% | 0.243% |  |
2/14/2023 | Amundi | 7,092 | $0.39M | 0.0% | N/A | 0.075% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 48,533 | $2.61M | 0.0% | +3.0% | 0.513% |  |
2/13/2023 | Teton Advisors Inc. | 19,500 | $1.05M | 0.3% | -6.6% | 0.206% |  |
2/13/2023 | Barclays PLC | 1,800 | $97K | 0.0% | +533.8% | 0.019% |  |
2/13/2023 | Geode Capital Management LLC | 132,657 | $7.14M | 0.0% | +4.3% | 1.402% |  |
2/13/2023 | Estabrook Capital Management | 177,224 | $9.55M | 1.6% | -0.6% | 1.873% |  |
2/13/2023 | JPMorgan Chase & Co. | 3,994 | $0.22M | 0.0% | +7.4% | 0.042% |  |
2/10/2023 | Bank of America Corp DE | 7,275 | $0.39M | 0.0% | +99.9% | 0.077% |  |
2/10/2023 | Sequoia Financial Advisors LLC | 4,609 | $0.25M | 0.0% | N/A | 0.049% |  |
2/10/2023 | Guardian Wealth Management Inc. | 20,290 | $1.09M | 1.1% | -3.4% | 0.214% |  |
2/9/2023 | Dimensional Fund Advisors LP | 493,224 | $26.56M | 0.0% | +1.5% | 5.214% |  |
2/8/2023 | Raymond James & Associates | 7,000 | $0.38M | 0.0% | -14.6% | 0.074% |  |
2/8/2023 | UBS Group AG | 8,248 | $0.44M | 0.0% | +37.5% | 0.087% |  |
2/8/2023 | Swiss National Bank | 14,800 | $0.80M | 0.0% | +2.1% | 0.156% |  |
2/7/2023 | WMS Partners LLC | 18,612 | $1M | 0.1% | +5.1% | 0.197% |  |
2/3/2023 | Epacria Capital Partners LLC | 6,398 | $0.35M | 0.4% | N/A | 0.068% |  |
2/2/2023 | SG Americas Securities LLC | 2,532 | $0.14M | 0.0% | +16.6% | 0.027% |  |
1/26/2023 | Strs Ohio | 1,400 | $75K | 0.0% | -12.5% | 0.015% |  |
1/20/2023 | DAVENPORT & Co LLC | 127,904 | $6.89M | 0.1% | +5.3% | 1.353% |  |
1/19/2023 | Fiduciary Alliance LLC | 1,350 | $73K | 0.0% | N/A | 0.014% |  |
1/18/2023 | Sequoia Financial Advisors LLC | 4,609 | $0.25M | 0.0% | N/A | 0.049% |  |
12/8/2022 | Bank of New York Mellon Corp | 32,582 | $1.77M | 0.0% | +6.9% | 0.344% |  |
11/23/2022 | Toroso Investments LLC | 4,163 | $0.23M | 0.0% | -14.3% | 0.044% |  |
11/21/2022 | California State Teachers Retirement System | 7,922 | $0.43M | 0.0% | -5.0% | 0.084% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 3,316 | $0.18M | 0.0% | +64.2% | 0.035% |  |
11/15/2022 | Alliancebernstein L.P. | 4,000 | $0.22M | 0.0% | -4.8% | 0.042% |  |
11/15/2022 | State Street Corp | 136,018 | $7.39M | 0.0% | +0.8% | 1.439% |  |
11/15/2022 | Third Avenue Management LLC | 128,915 | $7.01M | 1.4% | -15.4% | 1.363% |  |
11/15/2022 | Two Sigma Advisers LP | 4,100 | $0.22M | 0.0% | N/A | 0.043% |  |
11/15/2022 | Two Sigma Investments LP | 3,749 | $0.20M | 0.0% | N/A | 0.040% |  |
11/15/2022 | Vanguard Group Inc. | 636,795 | $34.62M | 0.0% | +1.8% | 6.735% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 5,749 | $0.31M | 0.0% | +7.6% | 0.061% |  |
11/15/2022 | Martingale Asset Management L P | 7,462 | $0.41M | 0.0% | +4.2% | 0.079% |  |
11/15/2022 | Estabrook Capital Management | 178,324 | $9.69M | 1.8% | -1.5% | 1.885% |  |
11/15/2022 | First Manhattan Co. | 24,970 | $1.36M | 0.0% | +9.7% | 0.264% |  |
11/15/2022 | Bank of New York Mellon Corp | 32,582 | $1.77M | 0.0% | +6.9% | 0.344% |  |
11/15/2022 | BlackRock Inc. | 557,693 | $30.32M | 0.0% | -0.5% | 5.895% |  |
11/14/2022 | Teton Advisors Inc. | 20,867 | $1.13M | 0.3% | -4.3% | 0.221% |  |
11/14/2022 | Royal Bank of Canada | 4,282 | $0.23M | 0.0% | +8.7% | 0.045% |  |
11/14/2022 | Renaissance Technologies LLC | 5,400 | $0.29M | 0.0% | -15.6% | 0.057% |  |