11/8/2022 | State Board of Administration of Florida Retirement System | 14,270 | $0.24M | 0.0% | +7.7% | 0.054% | |
11/8/2022 | New York State Common Retirement Fund | 4,944 | $84K | 0.0% | -82.9% | 0.019% | |
8/15/2022 | State Street Corp | 99,046 | $2.07M | 0.0% | -12.9% | 0.376% | |
8/13/2022 | Gamco Investors INC. ET AL | 21,006 | $0.44M | 0.0% | -61.1% | 0.079% | |
8/13/2022 | Renaissance Technologies LLC | 97,700 | $2.04M | 0.0% | +11.0% | 0.369% | |
8/12/2022 | Northern Trust Corp | 64,194 | $1.34M | 0.0% | -6.2% | 0.242% | |
8/12/2022 | BNP Paribas Arbitrage SA | 2,700 | $56K | 0.0% | +515.0% | 0.010% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 16,781 | $0.35M | 0.0% | N/A | 0.063% | |
8/11/2022 | JPMorgan Chase & Co. | 4,820 | $0.10M | 0.0% | -27.0% | 0.018% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 13,245 | $0.28M | 0.0% | N/A | 0.050% | |
8/1/2022 | Castle Wealth Management LLC | 1,500 | $31K | 0.0% | N/A | 0.006% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 1,200 | $25K | 0.0% | -81.2% | 0.005% | |
7/25/2022 | Strs Ohio | 26,900 | $0.56M | 0.0% | +1.9% | 0.102% | |
7/18/2022 | Denali Advisors LLC | 63,042 | $1.32M | 0.6% | +2.4% | 0.238% | |
5/23/2022 | Neuberger Berman Group LLC | 425,825 | $9.42M | 0.0% | +3.2% | 1.607% | |
5/18/2022 | Gamco Investors INC. ET AL | 54,051 | $1.20M | 0.0% | +157.3% | 0.204% | |
5/16/2022 | California State Teachers Retirement System | 2,218 | $49K | 0.0% | -21.2% | 0.008% | |
5/16/2022 | State Street Corp | 113,660 | $2.51M | 0.0% | +1.1% | 0.427% | |
5/13/2022 | Renaissance Technologies LLC | 88,000 | $1.95M | 0.0% | +2.9% | 0.331% | |
5/13/2022 | Northern Trust Corp | 68,407 | $1.51M | 0.0% | -3.8% | 0.257% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 11,811 | $0.26M | 0.0% | -10.1% | 0.044% | |
5/13/2022 | Gamco Investors INC. ET AL | 54,051 | $1.20M | 0.0% | +157.3% | 0.203% | |
5/13/2022 | S. Muoio & CO. LLC | 100,975 | $2.23M | 2.6% | -18.0% | 0.379% | |
5/13/2022 | Vanguard Group Inc. | 235,185 | $5.20M | 0.0% | -0.6% | 0.884% | |
5/13/2022 | Dimensional Fund Advisors LP | 289,541 | $6.40M | 0.0% | -1.1% | 1.088% | |
5/12/2022 | BlackRock Inc. | 367,732 | $8.13M | 0.0% | -0.5% | 1.382% | |
5/12/2022 | Panagora Asset Management Inc. | 36,899 | $0.82M | 0.0% | +12.6% | 0.139% | |
5/12/2022 | Martingale Asset Management L P | 17,106 | $0.38M | 0.0% | +33.6% | 0.064% | |
5/11/2022 | US Bancorp DE | 4,570 | $0.10M | 0.0% | -34.7% | 0.017% | |
5/11/2022 | JPMorgan Chase & Co. | 6,605 | $0.15M | 0.0% | -52.4% | 0.025% | |
5/5/2022 | Pinnacle Associates Ltd. | 50,970 | $1.13M | 0.0% | -4.6% | 0.192% | |
4/19/2022 | Denali Advisors LLC | 61,542 | $1.36M | 0.5% | +1.0% | 0.231% | |
2/15/2022 | Horizon Kinetics Asset Management LLC | 435,387 | $10.88M | 0.2% | +8.0% | 1.612% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,417,500 | $60.39M | 8.0% | -2.8% | 8.952% | |
2/10/2022 | Acadian Asset Management LLC | 1,481 | $36K | 0.0% | N/A | 0.005% | |
2/10/2022 | Panagora Asset Management Inc. | 32,776 | $0.82M | 0.0% | +3.1% | 0.121% | |
2/10/2022 | WINTON GROUP Ltd | 8,990 | $0.23M | 0.0% | -64.4% | 0.033% | |
2/9/2022 | Mad River Investors | 26,300 | $0.66M | 0.5% | N/A | 0.097% | |
2/9/2022 | Lazard Asset Management LLC | 1,516 | $37K | 0.0% | +60.6% | 0.006% | |
2/9/2022 | Dimensional Fund Advisors LP | 292,615 | $7.31M | 0.0% | -3.7% | 1.084% | |
2/8/2022 | Duncker Streett & Co. Inc. | 6,250 | $0.16M | 0.0% | +19.0% | 0.023% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 12,495 | $0.31M | 0.0% | +32.1% | 0.046% | |
2/8/2022 | Northern Trust Corp | 71,087 | $1.78M | 0.0% | -2.8% | 0.263% | |
2/3/2022 | Advisor Group Holdings Inc. | 3,515 | $87K | 0.0% | -15.4% | 0.013% | |
2/2/2022 | Pinnacle Associates Ltd. | 53,420 | $1.33M | 0.0% | +2.5% | 0.198% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 23,150 | $0.58M | 0.0% | N/A | 0.086% | |
1/21/2022 | Denali Advisors LLC | 60,942 | $1.52M | 0.6% | +3.2% | 0.226% | |
12/8/2021 | Moors & Cabot Inc. | 3,728 | $0.55M | 0.0% | N/A | 0.014% | |
11/18/2021 | Auxier Asset Management | 7,900 | $0.21M | 0.0% | N/A | 0.029% | |
11/15/2021 | AXA S.A. | 8,000 | $0.21M | 0.0% | N/A | 0.029% | |
11/15/2021 | Neuberger Berman Group LLC | 304,562 | $8.03M | 0.0% | +38.7% | 1.120% | |
11/12/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,485,900 | $65.58M | 7.9% | -1.2% | 9.143% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 13,205 | $0.35M | 0.0% | +32.1% | 0.049% | |
11/10/2021 | Alliancebernstein L.P. | 17,253 | $0.46M | 0.0% | -2.3% | 0.063% | |
11/9/2021 | Barclays PLC | 2,127 | $56K | 0.0% | +202.1% | 0.008% | |
11/9/2021 | BlackRock Inc. | 368,555 | $9.72M | 0.0% | +0.3% | 1.355% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 9,458 | $0.25M | 0.0% | -28.9% | 0.035% | |
11/5/2021 | Moors & Cabot Inc. | 3,728 | $0.55M | 0.0% | N/A | 0.014% | |
11/5/2021 | PNC Financial Services Group Inc. | 2,281 | $60K | 0.0% | -49.9% | 0.008% | |
11/4/2021 | Deutsche Bank AG | 3,071 | $81K | 0.0% | -13.3% | 0.011% | |
11/3/2021 | Duncker Streett & Co. Inc. | 5,250 | $0.14M | 0.0% | +425.0% | 0.019% | |
10/28/2021 | WINTON GROUP Ltd | 25,234 | $0.67M | 0.0% | -3.9% | 0.093% | |
10/22/2021 | Strs Ohio | 26,400 | $0.70M | 0.0% | -11.7% | 0.097% | |
10/19/2021 | Pinnacle Associates Ltd. | 52,095 | $1.37M | 0.0% | -3.7% | 0.192% | |
10/12/2021 | Denali Advisors LLC | 59,042 | $1.56M | 0.7% | -3.7% | 0.217% | |
8/20/2021 | Denali Advisors LLC | 61,342 | $1.54M | 0.6% | -6.3% | 0.226% | |
8/16/2021 | California State Teachers Retirement System | 7,251 | $0.18M | 0.0% | -11.3% | 0.027% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 13,131 | $0.33M | 0.0% | +17.3% | 0.048% | |
8/16/2021 | State Street Corp | 119,697 | $3M | 0.0% | +16.1% | 0.440% | |
8/13/2021 | Renaissance Technologies LLC | 86,200 | $2.16M | 0.0% | -10.3% | 0.316% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,516,275 | $63.16M | 7.3% | -7.6% | 9.215% | |
8/13/2021 | Northern Trust Corp | 79,850 | $2M | 0.0% | -2.0% | 0.292% | |
8/13/2021 | Gamco Investors INC. ET AL | 21,006 | $0.53M | 0.0% | -22.0% | 0.077% | |
8/13/2021 | Neuberger Berman Group LLC | 219,651 | $5.51M | 0.0% | N/A | 0.804% | |
8/13/2021 | Geode Capital Management LLC | 70,446 | $1.77M | 0.0% | +9.8% | 0.258% | |
8/13/2021 | Vanguard Group Inc. | 240,937 | $6.05M | 0.0% | -8.4% | 0.882% | |
8/13/2021 | FMR LLC | 262,538 | $6.59M | 0.0% | +4.8% | 0.961% | |
8/12/2021 | Dimensional Fund Advisors LP | 303,794 | $7.63M | 0.0% | -5.0% | 1.113% | |
8/12/2021 | JPMorgan Chase & Co. | 11,096 | $0.28M | 0.0% | -37.1% | 0.041% | |
8/11/2021 | BlackRock Inc. | 367,453 | $9.22M | 0.0% | -22.5% | 1.346% | |
8/11/2021 | Panagora Asset Management Inc. | 31,983 | $0.80M | 0.0% | -5.3% | 0.117% | |
8/10/2021 | State Board of Administration of Florida Retirement System | 13,298 | $0.33M | 0.0% | -35.9% | 0.049% | |
8/10/2021 | WINTON GROUP Ltd | 26,249 | $0.66M | 0.0% | +5.7% | 0.096% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 9,994 | $0.25M | 0.0% | +117.5% | 0.037% | |
8/4/2021 | Russell Investments Group Ltd. | 2,000 | $50K | 0.0% | -90.2% | 0.007% | |
8/2/2021 | Pinnacle Associates Ltd. | 54,095 | $1.36M | 0.0% | +0.9% | 0.198% | |
7/31/2021 | Duncker Streett & Co. Inc. | 1,000 | $25K | 0.0% | N/A | 0.004% | |
7/30/2021 | Alliancebernstein L.P. | 17,653 | $0.44M | 0.0% | -10.2% | 0.065% | |
5/14/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,722,473 | $50.50M | 6.3% | -1.2% | 9.917% | |
5/14/2021 | Gamco Investors INC. ET AL | 26,916 | $0.50M | 0.0% | +28.1% | 0.098% | |
5/14/2021 | Dimensional Fund Advisors LP | 319,867 | $5.93M | 0.0% | -7.5% | 1.165% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 4,594 | $85K | 0.0% | +2,343.6% | 0.017% | |
5/13/2021 | Barclays PLC | 4,491 | $83K | 0.0% | +160.2% | 0.016% | |
5/13/2021 | Renaissance Technologies LLC | 96,100 | $1.78M | 0.0% | -8.0% | 0.350% | |
5/13/2021 | Bank of New York Mellon Corp | 35,002 | $0.65M | 0.0% | -2.2% | 0.128% | |
5/12/2021 | Northern Trust Corp | 81,490 | $1.51M | 0.0% | -16.3% | 0.297% | |
5/12/2021 | Pinnacle Associates Ltd. | 53,595 | $0.99M | 0.0% | N/A | 0.195% | |
5/12/2021 | JPMorgan Chase & Co. | 17,628 | $0.33M | 0.0% | +5.6% | 0.064% | |
5/12/2021 | Panagora Asset Management Inc. | 33,766 | $0.63M | 0.0% | -2.0% | 0.123% | |
5/11/2021 | Horizon Kinetics Asset Management LLC | 328,181 | $6.09M | 0.1% | -0.5% | 1.195% | |