12/19/2023 | Public Employees Retirement System of Ohio | 218,788 | $3.24M | 0.0% | +386.2% | 1.163% | |
11/15/2023 | Alberta Investment Management Corp | 173,000 | $2.56M | 0.0% | +100.0% | 0.919% | |
11/14/2023 | Pentwater Capital Management LP | 478,500 | $7.08M | 0.0% | -4.3% | 2.545% | |
11/14/2023 | Trexquant Investment LP | 38,504 | $0.57M | 0.0% | -48.7% | 0.205% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 20,214 | $0.30M | 0.0% | -70.9% | 0.108% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 105,600 | $1.56M | 0.0% | N/A | 0.562% | |
11/13/2023 | Wolverine Asset Management LLC | 34,632 | $0.51M | 0.0% | +579.1% | 0.184% | |
11/8/2023 | Gabelli Funds LLC | 94,091 | $1.39M | 0.0% | +78.2% | 0.500% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 15,483 | $0.23M | 0.0% | +30.8% | 0.082% | |
11/8/2023 | Gamco Investors INC. ET AL | 39,808 | $0.59M | 0.0% | +22.4% | 0.212% | |
11/8/2023 | New York Life Investment Management LLC | 108,428 | $1.61M | 0.0% | -2.4% | 0.577% | |
11/7/2023 | Barclays PLC | 152,002 | $2.25M | 0.0% | +4,298.2% | 0.809% | |
11/7/2023 | Trium Capital LLP | 376,801 | $5.58M | 0.1% | N/A | 2.004% | |
11/6/2023 | Privium Fund Management UK Ltd | 120,967 | $1.79M | 1.4% | N/A | 0.643% | |
11/4/2023 | Capula Management Ltd | 262,506 | $3.89M | 0.1% | +455.3% | 1.396% | |
11/2/2023 | Nisa Investment Advisors LLC | 6,300 | $93K | 0.0% | -49.2% | 0.034% | |
10/30/2023 | Capital Management Corp VA | 215,530 | $3.19M | 0.7% | -75.7% | 1.146% | |
10/20/2023 | Denali Advisors LLC | 2,000 | $30K | 0.0% | -51.2% | 0.011% | |
9/21/2023 | Barclays PLC | 3,456 | $51K | 0.0% | -65.8% | 0.018% | |
8/24/2023 | Alberta Investment Management Corp | 86,500 | $1.27M | 0.0% | N/A | 0.460% | |
8/15/2023 | Capula Management Ltd | 47,272 | $0.69M | 0.0% | N/A | 0.251% | |
8/14/2023 | Ergoteles LLC | 240,649 | $3.53M | 0.2% | N/A | 1.280% | |
8/14/2023 | Tudor Investment Corp Et Al | 427,190 | $6.26M | 0.1% | N/A | 2.272% | |
8/14/2023 | EHP Funds Inc. | 45,093 | $0.66M | 0.2% | N/A | 0.240% | |
8/14/2023 | Prelude Capital Management LLC | 359,355 | $5.27M | 0.3% | N/A | 1.911% | |
8/14/2023 | Chicago Capital Management LLC | 112,443 | $1.65M | 2.1% | N/A | 0.598% | |
8/11/2023 | BCK Capital Management LP | 62,500 | $0.92M | 0.7% | N/A | 0.341% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 409,448 | $6M | 0.0% | -4.0% | 2.235% | |
8/11/2023 | Quinn Opportunity Partners LLC | 49,889 | $0.73M | 0.1% | N/A | 0.272% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 69,462 | $1.02M | 0.0% | +11.8% | 0.379% | |
8/11/2023 | Trexquant Investment LP | 75,055 | $1.10M | 0.0% | +166.0% | 0.410% | |
8/11/2023 | PenderFund Capital Management Ltd. | 65,380 | $1.27M | 0.4% | N/A | 0.357% | |
8/10/2023 | Gamco Investors INC. ET AL | 32,511 | $0.48M | 0.0% | N/A | 0.177% | |
8/10/2023 | Gabelli Funds LLC | 52,804 | $0.77M | 0.0% | N/A | 0.288% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,833 | $0.17M | 0.0% | N/A | 0.065% | |
8/10/2023 | Gardner Lewis Asset Management L P | 293,265 | $4.30M | 1.6% | N/A | 1.601% | |
8/10/2023 | Mint Tower Capital Management B.V. | 18,814 | $0.28M | 0.0% | N/A | 0.103% | |
8/8/2023 | Fisher Asset Management LLC | 2,490 | $36K | 0.0% | -99.5% | 0.014% | |
8/7/2023 | Acadian Asset Management LLC | 620,735 | $9.09M | 0.0% | -7.2% | 3.388% | |
8/7/2023 | Wolverine Asset Management LLC | 5,100 | $75K | 0.0% | N/A | 0.028% | |
8/7/2023 | New York Life Investment Management LLC | 111,082 | $1.63M | 0.0% | N/A | 0.606% | |
7/27/2023 | Capital Management Corp VA | 888,355 | $13.01M | 2.8% | -61.0% | 4.849% | |
7/27/2023 | GAM Holding AG | 10,036 | $0.15M | 0.0% | N/A | 0.055% | |
7/27/2023 | EA Series Trust | 34,373 | $0.50M | 0.0% | N/A | 0.188% | |
7/17/2023 | Ritholtz Wealth Management | 23,351 | $0.34M | 0.0% | +10.1% | 0.127% | |
5/11/2023 | Acadian Asset Management LLC | 669,246 | $5.93M | 0.0% | -3.1% | 3.655% | |
5/11/2023 | Envestnet Asset Management Inc. | 67,712 | $0.60M | 0.0% | +75.3% | 0.370% | |
5/8/2023 | Capital Management Corp VA | 2,280,621 | $20.23M | 4.6% | -2.4% | 12.456% | |
4/20/2023 | Ritholtz Wealth Management | 21,215 | $0.19M | 0.0% | N/A | 0.116% | |
3/28/2023 | Acrisure Capital Management LLC | 18,728 | $0.19M | 0.2% | N/A | 0.102% | |
2/14/2023 | 683 Capital Management LLC | 18,023 | $0.19M | 0.0% | N/A | 0.101% | |
2/13/2023 | GSA Capital Partners LLP | 163,201 | $1.67M | 0.2% | +5.1% | 0.918% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 213,885 | $2.19M | 0.0% | +1.0% | 1.203% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 32,502 | $0.33M | 0.1% | -66.7% | 0.183% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 27,626 | $0.28M | 0.0% | +107.8% | 0.155% | |
2/7/2023 | South Dakota Investment Council | 408,550 | $4.19M | 0.1% | -19.0% | 2.298% | |
2/7/2023 | Envestnet Asset Management Inc. | 38,629 | $0.40M | 0.0% | +7.4% | 0.217% | |
2/3/2023 | Fisher Asset Management LLC | 460,587 | $4.72M | 0.0% | +4.0% | 2.590% | |
1/31/2023 | Kestra Advisory Services LLC | 16,752 | $0.17M | 0.0% | +37.7% | 0.094% | |
1/30/2023 | Foundry Partners LLC | 121,495 | $1.25M | 0.1% | -6.5% | 0.683% | |
1/24/2023 | Capital Management Corp VA | 2,336,652 | $23.95M | 5.9% | -10.3% | 13.138% | |
11/14/2022 | Ergoteles LLC | 42,422 | $0.25M | 0.0% | -81.0% | 0.239% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 97,502 | $0.58M | 0.2% | +118.9% | 0.545% | |
11/10/2022 | Rutabaga Capital Management LLC MA | 557,686 | $3.31M | 2.9% | +13.5% | 3.117% | |
11/9/2022 | South Dakota Investment Council | 504,233 | $3M | 0.1% | -29.8% | 2.818% | |
11/4/2022 | Citizens Business Bank | 25,000 | $0.15M | 0.0% | N/A | 0.140% | |
11/3/2022 | Teacher Retirement System of Texas | 73,106 | $0.43M | 0.0% | -41.7% | 0.409% | |
11/3/2022 | Royce & Associates LP | 10,788 | $64K | 0.0% | -44.9% | 0.060% | |
11/1/2022 | Kestra Advisory Services LLC | 12,167 | $72K | 0.0% | N/A | 0.068% | |
10/31/2022 | Capital Management Corp VA | 2,604,424 | $15.47M | 4.4% | +32.4% | 14.556% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 10,541 | $63K | 0.0% | N/A | 0.059% | |
10/21/2022 | Delta Investment Management LLC | 17,000 | $0.10M | 0.0% | N/A | 0.095% | |
10/21/2022 | Foundry Partners LLC | 129,885 | $0.77M | 0.0% | -52.6% | 0.726% | |
8/13/2022 | Teacher Retirement System of Texas | 125,404 | $1.16M | 0.0% | -33.1% | 0.701% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 44,543 | $0.41M | 0.1% | N/A | 0.249% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 22,853 | $0.21M | 0.0% | -37.0% | 0.125% | |
8/5/2022 | Rutabaga Capital Management LLC MA | 491,486 | $4.53M | 3.6% | +70.6% | 2.687% | |
8/4/2022 | Royce & Associates LP | 19,574 | $0.18M | 0.0% | -14.3% | 0.107% | |
7/25/2022 | Capital Management Corp VA | 1,967,498 | $18.14M | 4.5% | +49.7% | 10.757% | |
7/20/2022 | Exchange Traded Concepts LLC | 41,915 | $0.39M | 0.0% | +3.6% | 0.229% | |
6/30/2022 | Amalgamated Bank | 6,780 | $0.11M | 0.0% | N/A | 0.037% | |
5/12/2022 | Acadian Asset Management LLC | 451,589 | $6.98M | 0.0% | +8.2% | 2.470% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,256 | $0.56M | 0.0% | -18.7% | 0.198% | |
5/11/2022 | State of Tennessee Treasury Department | 5,555 | $86K | 0.0% | +17.9% | 0.030% | |
5/11/2022 | WINTON GROUP Ltd | 19,799 | $0.31M | 0.0% | N/A | 0.108% | |
5/11/2022 | GSA Capital Partners LLP | 10,489 | $0.16M | 0.0% | N/A | 0.057% | |
5/10/2022 | South Dakota Investment Council | 708,589 | $10.96M | 0.2% | -1.6% | 3.876% | |
5/10/2022 | Hightower 6M Holding LLC | 10,668 | $0.17M | 0.0% | N/A | 0.058% | |
5/10/2022 | Rutabaga Capital Management LLC MA | 288,081 | $4.46M | 2.8% | -32.7% | 1.576% | |
5/10/2022 | Boston Partners | 69,377 | $1.07M | 0.0% | -62.2% | 0.379% | |
5/9/2022 | Principal Financial Group Inc. | 89,095 | $1.38M | 0.0% | -3.7% | 0.487% | |
5/9/2022 | Teacher Retirement System of Texas | 187,435 | $2.90M | 0.0% | -13.1% | 1.025% | |
5/5/2022 | Royce & Associates LP | 22,851 | $0.35M | 0.0% | N/A | 0.125% | |
5/5/2022 | Russell Investments Group Ltd. | 7,986 | $0.12M | 0.0% | -24.1% | 0.044% | |
5/4/2022 | Advisor Group Holdings Inc. | 58,327 | $0.74M | 0.0% | +1,202.2% | 0.319% | |
5/3/2022 | Capital Management Corp VA | 1,314,690 | $20.34M | 4.3% | +16.4% | 7.192% | |
4/27/2022 | Dorsey Wright & Associates | 2,591 | $40K | 0.0% | N/A | 0.014% | |
4/26/2022 | Exchange Traded Concepts LLC | 40,445 | $0.63M | 0.0% | +28.3% | 0.221% | |
4/19/2022 | Denali Advisors LLC | 4,100 | $63K | 0.0% | +86.4% | 0.022% | |
4/14/2022 | Foundry Partners LLC | 273,900 | $4.24M | 0.2% | -2.3% | 1.498% | |