3/11/2024 | Vanguard Group Inc. | 669,319 | $8.76M | 0.0% | +1.9% | 2.769% | |
2/15/2024 | Barclays PLC | 28,876 | $0.38M | 0.0% | +96.8% | 0.119% | |
2/15/2024 | Vanguard Group Inc. | 669,319 | $8.76M | 0.0% | +1.9% | 2.769% | |
2/15/2024 | Nuveen Asset Management LLC | 33,038 | $0.43M | 0.0% | +33.9% | 0.137% | |
2/13/2024 | Bard Associates Inc. | 174,370 | $2.28M | 0.9% | -1.1% | 0.721% | |
2/12/2024 | Claret Asset Management Corp | 273,251 | $3.57M | 0.6% | -0.7% | 1.131% | |
2/9/2024 | UBS Group AG | 45,441 | $0.59M | 0.0% | +16.5% | 0.188% | |
2/8/2024 | Manchester Capital Management LLC | 49,093 | $0.64M | 0.1% | +70.7% | 0.203% | |
2/8/2024 | Panagora Asset Management Inc. | 74,510 | $0.98M | 0.0% | -7.0% | 0.308% | |
2/7/2024 | Dimensional Fund Advisors LP | 110,970 | $1.45M | 0.0% | +7.9% | 0.459% | |
2/7/2024 | BNP Paribas Financial Markets | 23,466 | $0.31M | 0.0% | +116.4% | 0.097% | |
2/1/2024 | Handelsbanken Fonder AB | 1,350,000 | $17.66M | 0.1% | -4.3% | 5.585% | |
2/1/2024 | CWM LLC | 12,766 | $0.17M | 0.0% | +18.2% | 0.053% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 32,500 | $0.42M | 0.0% | N/A | 0.134% | |
1/18/2024 | Clear Harbor Asset Management LLC | 18,474 | $0.24M | 0.0% | -6.7% | 0.076% | |
1/10/2024 | North Star Investment Management Corp. | 202,793 | $2.65M | 0.2% | +23.5% | 0.839% | |
12/18/2023 | Vanguard Group Inc. | 656,744 | $6.40M | 0.0% | +2.1% | 2.717% | |
11/15/2023 | Kennedy Capital Management LLC | 176,271 | $1.72M | 0.0% | -0.5% | 0.729% | |
11/15/2023 | Ameriprise Financial Inc. | 20,754 | $0.20M | 0.0% | +52.2% | 0.086% | |
11/13/2023 | Claret Asset Management Corp | 275,106 | $2.68M | 0.5% | -1.1% | 1.138% | |
11/13/2023 | Invesco Ltd. | 54,138 | $0.53M | 0.0% | +64.0% | 0.224% | |
11/9/2023 | Manchester Capital Management LLC | 28,768 | $0.28M | 0.0% | -28.7% | 0.119% | |
11/9/2023 | UBS Group AG | 38,989 | $0.38M | 0.0% | -2.6% | 0.161% | |
11/7/2023 | Barclays PLC | 14,670 | $0.14M | 0.0% | -12.1% | 0.061% | |
10/31/2023 | Panagora Asset Management Inc. | 80,150 | $0.78M | 0.0% | +36.1% | 0.332% | |
10/26/2023 | Clear Harbor Asset Management LLC | 19,794 | $0.19M | 0.0% | -7.0% | 0.082% | |
10/24/2023 | Bank of New York Mellon Corp | 144,850 | $1.41M | 0.0% | -3.3% | 0.599% | |
10/19/2023 | Handelsbanken Fonder AB | 1,410,000 | $13.75M | 0.1% | +33.0% | 5.834% | |
10/11/2023 | CWM LLC | 10,796 | $0.11M | 0.0% | +107,860.0% | 0.045% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 25,548 | $0.25M | 0.0% | +5.8% | 0.106% | |
8/21/2023 | California State Teachers Retirement System | 3,779 | $48K | 0.0% | -25.3% | 0.016% | |
8/15/2023 | Wells Fargo & Company MN | 220,139 | $2.79M | 0.0% | +3.0% | 0.911% | |
8/15/2023 | Cullen Capital Management LLC | 13,245 | $0.17M | 0.0% | +25.4% | 0.055% | |
8/15/2023 | Goldman Sachs Group Inc. | 26,951 | $0.34M | 0.0% | -5.6% | 0.112% | |
8/15/2023 | Polar Asset Management Partners Inc. | 1,039,827 | $13.19M | 0.2% | -8.8% | 4.302% | |
8/15/2023 | Kennedy Capital Management LLC | 177,163 | $2.25M | 0.1% | -2.0% | 0.733% | |
8/14/2023 | Perritt Capital Management Inc. | 18,000 | $0.23M | 0.1% | -10.0% | 0.074% | |
8/14/2023 | State Street Corp | 217,294 | $2.76M | 0.0% | +0.7% | 0.899% | |
8/11/2023 | Renaissance Technologies LLC | 283,847 | $3.60M | 0.0% | +11.8% | 1.189% | |
8/11/2023 | BlackRock Inc. | 639,692 | $8.11M | 0.0% | -2.1% | 2.680% | |
8/11/2023 | Panagora Asset Management Inc. | 58,874 | $0.75M | 0.0% | +26.7% | 0.247% | |
8/11/2023 | Geode Capital Management LLC | 226,702 | $2.88M | 0.0% | -4.6% | 0.950% | |
8/11/2023 | JPMorgan Chase & Co. | 10,810 | $0.14M | 0.0% | -11.7% | 0.045% | |
8/11/2023 | Northern Trust Corp | 97,251 | $1.23M | 0.0% | -12.5% | 0.407% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 30,651 | $0.39M | 0.0% | -12.7% | 0.128% | |
8/10/2023 | Citigroup Inc. | 3,416 | $43K | 0.0% | +9,660.0% | 0.014% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 5,458 | $69K | 0.0% | -35.7% | 0.023% | |
8/4/2023 | American International Group Inc. | 5,467 | $69K | 0.0% | -16.8% | 0.023% | |
8/3/2023 | Barclays PLC | 16,684 | $0.21M | 0.0% | -15.5% | 0.069% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 24,153 | $0.31M | 0.0% | +9.4% | 0.101% | |
8/3/2023 | Bank of New York Mellon Corp | 149,778 | $1.90M | 0.0% | -2.3% | 0.627% | |
8/2/2023 | Bank of Montreal Can | 57,731 | $0.75M | 0.0% | N/A | 0.242% | |
8/2/2023 | North Star Investment Management Corp. | 167,275 | $2.12M | 0.2% | -0.7% | 0.701% | |
5/22/2023 | Ameriprise Financial Inc. | 16,248 | $0.20M | 0.0% | N/A | 0.068% | |
5/18/2023 | JPMorgan Chase & Co. | 12,238 | $0.15M | 0.0% | +30.8% | 0.051% | |
5/16/2023 | State Street Corp | 215,804 | $2.68M | 0.0% | +2.2% | 0.904% | |
5/16/2023 | Select Equity Group L.P. | 83,432 | $1.04M | 0.0% | +13.4% | 0.350% | |
5/16/2023 | Geode Capital Management LLC | 237,736 | $2.96M | 0.0% | +6.9% | 0.996% | |
5/15/2023 | Polar Asset Management Partners Inc. | 1,140,388 | $14.18M | 0.2% | -10.7% | 4.777% | |
5/15/2023 | Deutsche Bank AG | 8,844 | $0.11M | 0.0% | +59.0% | 0.037% | |
5/15/2023 | ELCO Management Co. LLC | 35,154 | $0.44M | 0.3% | -8.0% | 0.147% | |
5/15/2023 | Cullen Capital Management LLC | 10,558 | $0.13M | 0.0% | N/A | 0.044% | |
5/12/2023 | Renaissance Technologies LLC | 253,947 | $3.16M | 0.0% | +11.2% | 1.064% | |
5/12/2023 | BlackRock Inc. | 653,226 | $8.12M | 0.0% | -3.8% | 2.736% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 8,488 | $0.11M | 0.0% | +192.4% | 0.036% | |
5/12/2023 | Bank of America Corp DE | 12,311 | $0.15M | 0.0% | -17.8% | 0.052% | |
5/12/2023 | UBS Group AG | 38,307 | $0.48M | 0.0% | +2.6% | 0.160% | |
5/12/2023 | Dimensional Fund Advisors LP | 93,818 | $1.17M | 0.0% | +7.1% | 0.393% | |
5/12/2023 | Panagora Asset Management Inc. | 46,481 | $0.58M | 0.0% | +14.6% | 0.195% | |
5/9/2023 | Tower Research Capital LLC TRC | 1,998 | $25K | 0.0% | +160.8% | 0.008% | |
5/8/2023 | Global Retirement Partners LLC | 7,838 | $85K | 0.0% | N/A | 0.033% | |
5/4/2023 | Barclays PLC | 19,742 | $0.25M | 0.0% | +20.0% | 0.083% | |
4/28/2023 | Handelsbanken Fonder AB | 1,060,000 | $13.18M | 0.1% | -1.3% | 4.441% | |
4/18/2023 | CLARET ASSET MANAGEMENT Corp | 278,456 | $3.46M | 0.7% | -0.4% | 1.167% | |
3/23/2023 | MetLife Investment Management LLC | 7,188 | $95K | 0.0% | N/A | 0.030% | |
2/15/2023 | MetLife Investment Management LLC | 7,188 | $95K | 0.0% | N/A | 0.030% | |
2/15/2023 | Select Equity Group L.P. | 73,554 | $0.98M | 0.0% | +55.1% | 0.308% | |
2/15/2023 | Millennium Management LLC | 55,441 | $0.74M | 0.0% | +75.2% | 0.232% | |
2/15/2023 | Morgan Stanley | 69,024 | $0.92M | 0.0% | +34.7% | 0.289% | |
2/13/2023 | Wells Fargo & Company MN | 210,761 | $2.80M | 0.0% | -1.3% | 0.883% | |
2/13/2023 | Barclays PLC | 16,452 | $0.22M | 0.0% | +23.0% | 0.069% | |
2/13/2023 | Renaissance Technologies LLC | 228,340 | $3.03M | 0.0% | -13.6% | 0.957% | |
2/13/2023 | Geode Capital Management LLC | 222,485 | $2.95M | 0.0% | +3.8% | 0.932% | |
2/13/2023 | JPMorgan Chase & Co. | 9,358 | $0.13M | 0.0% | -74.7% | 0.039% | |
2/10/2023 | Bank of America Corp DE | 14,985 | $0.20M | 0.0% | +144.4% | 0.063% | |
2/9/2023 | Dimensional Fund Advisors LP | 87,591 | $1.16M | 0.0% | +2.6% | 0.367% | |
2/8/2023 | UBS Group AG | 37,354 | $0.50M | 0.0% | +11.3% | 0.156% | |
2/7/2023 | CLARET ASSET MANAGEMENT Corp | 279,611 | $3.71M | 0.8% | -0.6% | 1.171% | |
1/13/2023 | Dynamic Advisor Solutions LLC | 21,634 | $0.29M | 0.0% | +11.1% | 0.091% | |
12/8/2022 | Bank of New York Mellon Corp | 112,964 | $1.33M | 0.0% | +6.1% | 0.473% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,612 | $54K | 0.0% | +47.1% | 0.019% | |
11/15/2022 | State Street Corp | 211,995 | $2.49M | 0.0% | -2.3% | 0.888% | |
11/15/2022 | Vanguard Group Inc. | 423,381 | $4.97M | 0.0% | -33.3% | 1.774% | |
11/15/2022 | Polar Asset Management Partners Inc. | 1,481,077 | $17.33M | 0.2% | +12.3% | 6.206% | |
11/15/2022 | Bank of New York Mellon Corp | 112,964 | $1.33M | 0.0% | +6.1% | 0.473% | |
11/15/2022 | BlackRock Inc. | 663,426 | $7.78M | 0.0% | -2.3% | 2.779% | |
11/14/2022 | Renaissance Technologies LLC | 264,347 | $3.10M | 0.0% | -10.4% | 1.108% | |
11/14/2022 | ELCO Management Co. LLC | 38,222 | $0.45M | 0.4% | +13.7% | 0.160% | |
11/10/2022 | Redmond Asset Management LLC | 49,140 | $0.58M | 0.2% | +30.8% | 0.206% | |
11/10/2022 | Dimensional Fund Advisors LP | 85,344 | $1M | 0.0% | +30.7% | 0.358% | |