2/15/2024 | Vanguard Group Inc. | 482,298 | $0.22M | 0.0% | -8.0% | 1.151% | |
2/14/2024 | JB Capital Partners LP | 130,675 | $58K | 0.0% | -50.8% | 0.312% | |
11/15/2023 | GSA Capital Partners LLP | 358,068 | $0.26M | 0.0% | +15.7% | 0.854% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 117,676 | $0.10M | 0.0% | N/A | 0.286% | |
8/14/2023 | State Street Corp | 63,157 | $55K | 0.0% | -74.9% | 0.153% | |
8/11/2023 | BlackRock Inc. | 144,800 | $0.13M | 0.0% | -80.0% | 0.352% | |
8/11/2023 | Geode Capital Management LLC | 123,904 | $0.11M | 0.0% | -49.3% | 0.301% | |
8/11/2023 | JPMorgan Chase & Co. | 1,998,762 | $1.75M | 0.0% | +23,467.5% | 4.854% | |
8/7/2023 | Royce & Associates LP | 354,844 | $0.31M | 0.0% | -88.0% | 0.862% | |
5/16/2023 | State Street Corp | 251,269 | $0.40M | 0.0% | +12.8% | 0.611% | |
5/16/2023 | Geode Capital Management LLC | 244,244 | $0.39M | 0.0% | +4.3% | 0.594% | |
5/15/2023 | Corton Capital Inc. | 15,855 | $25K | 0.0% | -52.1% | 0.039% | |
5/12/2023 | BlackRock Inc. | 723,842 | $1.15M | 0.0% | +2.3% | 1.760% | |
5/12/2023 | Bank of America Corp DE | 237,718 | $0.38M | 0.0% | -7.6% | 0.578% | |
5/12/2023 | Dimensional Fund Advisors LP | 25,816 | $41K | 0.0% | -41.3% | 0.063% | |
5/9/2023 | Bank of New York Mellon Corp | 66,342 | $0.11M | 0.0% | -76.1% | 0.161% | |
5/4/2023 | Royce & Associates LP | 2,963,009 | $4.71M | 0.0% | -1.8% | 7.204% | |
4/17/2023 | First Heartland Consultants Inc. | 18,245 | $29K | 0.0% | -27.3% | 0.044% | |
2/15/2023 | Squarepoint Ops LLC | 22,330 | $64K | 0.0% | N/A | 0.055% | |
2/15/2023 | Morgan Stanley | 49,700 | $0.14M | 0.0% | +8.8% | 0.122% | |
2/15/2023 | Delphia USA Inc. | 30,422 | $87K | 0.1% | N/A | 0.075% | |
2/13/2023 | JPMorgan Chase & Co. | 14,962 | $43K | 0.0% | +153.4% | 0.037% | |
2/10/2023 | Bank of America Corp DE | 257,384 | $0.73M | 0.0% | -18.7% | 0.631% | |
2/9/2023 | Dimensional Fund Advisors LP | 44,001 | $0.13M | 0.0% | -16.7% | 0.108% | |
2/8/2023 | UBS Group AG | 11,952 | $34K | 0.0% | -94.9% | 0.029% | |
1/13/2023 | First Heartland Consultants Inc. | 25,108 | $72K | 0.0% | +139.7% | 0.062% | |
12/8/2022 | Bank of New York Mellon Corp | 339,959 | $2.25M | 0.0% | +3.7% | 0.833% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,972 | $33K | 0.0% | N/A | 0.012% | |
11/15/2022 | State Street Corp | 220,916 | $1.46M | 0.0% | +3.4% | 0.542% | |
11/15/2022 | Vanguard Group Inc. | 580,848 | $3.85M | 0.0% | +4.2% | 1.424% | |
11/15/2022 | Bank of New York Mellon Corp | 339,959 | $2.25M | 0.0% | +3.7% | 0.833% | |
11/15/2022 | BlackRock Inc. | 691,691 | $4.58M | 0.0% | -1.6% | 1.696% | |
11/14/2022 | Royal Bank of Canada | 14,542 | $96K | 0.0% | -25.7% | 0.036% | |
11/14/2022 | Nuveen Asset Management LLC | 44,704 | $0.30M | 0.0% | -20.2% | 0.110% | |
11/10/2022 | Dimensional Fund Advisors LP | 52,827 | $0.35M | 0.0% | +67.0% | 0.130% | |
11/10/2022 | UBS Group AG | 236,071 | $1.56M | 0.0% | +6,878.2% | 0.579% | |
11/8/2022 | New York State Common Retirement Fund | 5,217 | $35K | 0.0% | -48.9% | 0.013% | |
11/7/2022 | Virtu Financial LLC | 14,014 | $93K | 0.0% | N/A | 0.034% | |
11/3/2022 | Royce & Associates LP | 2,398,169 | $15.88M | 0.2% | -10.2% | 5.879% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 14,385 | $95K | 0.2% | N/A | 0.035% | |
8/18/2022 | Goldman Sachs Group Inc. | 16,595 | $0.13M | 0.0% | +22.2% | 0.041% | |
8/16/2022 | Crawford Investment Counsel Inc. | 401,872 | $3.12M | 0.1% | +30.8% | 0.988% | |
8/15/2022 | State Street Corp | 213,679 | $1.66M | 0.0% | +1.4% | 0.525% | |
8/15/2022 | Intrinsic Edge Capital Management LLC | 278,022 | $2.16M | 0.2% | N/A | 0.684% | |
8/12/2022 | Northern Trust Corp | 93,389 | $0.72M | 0.0% | -6.5% | 0.230% | |
8/12/2022 | Rhumbline Advisers | 16,061 | $0.12M | 0.0% | +50.3% | 0.039% | |
8/11/2022 | UBS Group AG | 3,383 | $26K | 0.0% | +141.5% | 0.008% | |
8/10/2022 | Principal Financial Group Inc. | 11,748 | $91K | 0.0% | N/A | 0.029% | |
8/8/2022 | Oppenheimer & Co. Inc. | 73,611 | $0.57M | 0.0% | -28.4% | 0.181% | |
8/4/2022 | Royce & Associates LP | 2,670,216 | $20.69M | 0.2% | +55.4% | 6.566% | |
7/12/2022 | First Heartland Consultants Inc. | 11,051 | $85K | 0.0% | N/A | 0.027% | |
5/17/2022 | Delphia USA Inc. | 24,178 | $0.28M | 0.2% | N/A | 0.059% | |
5/17/2022 | First Manhattan Co. | 375,000 | $4.28M | 0.0% | +13.6% | 0.922% | |
5/17/2022 | Geneos Wealth Management Inc. | 2,800 | $31K | 0.0% | +86.7% | 0.007% | |
5/16/2022 | California State Teachers Retirement System | 4,884 | $56K | 0.0% | -23.0% | 0.012% | |
5/16/2022 | Goldman Sachs Group Inc. | 13,581 | $0.16M | 0.0% | N/A | 0.033% | |
5/16/2022 | State Street Corp | 210,672 | $2.43M | 0.0% | +1.9% | 0.519% | |
5/16/2022 | Prelude Capital Management LLC | 21,300 | $0.24M | 0.0% | -39.0% | 0.052% | |
5/16/2022 | Invesco Ltd. | 56,108 | $0.64M | 0.0% | N/A | 0.138% | |
5/16/2022 | Crawford Investment Counsel Inc. | 307,232 | $3.51M | 0.1% | N/A | 0.757% | |
5/13/2022 | Northern Trust Corp | 99,923 | $1.14M | 0.0% | -5.6% | 0.246% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 29,903 | $0.34M | 0.0% | +21.0% | 0.074% | |
5/13/2022 | First Trust Advisors LP | 17,047 | $0.20M | 0.0% | -7.7% | 0.042% | |
5/13/2022 | Vanguard Group Inc. | 665,831 | $7.60M | 0.0% | +1.5% | 1.640% | |
5/13/2022 | Lord Abbett & CO. LLC | 747,378 | $8.53M | 0.0% | -29.4% | 1.841% | |
5/12/2022 | BlackRock Inc. | 662,418 | $7.56M | 0.0% | -1.9% | 1.632% | |
5/12/2022 | Rhumbline Advisers | 10,685 | $0.12M | 0.0% | N/A | 0.026% | |
5/12/2022 | Oppenheimer & Co. Inc. | 102,861 | $1.17M | 0.0% | +33.3% | 0.253% | |
5/11/2022 | Bank of New York Mellon Corp | 330,739 | $3.77M | 0.0% | +10.5% | 0.815% | |
5/11/2022 | GSA Capital Partners LLP | 20,490 | $0.23M | 0.0% | N/A | 0.050% | |
5/9/2022 | Brown Advisory Inc. | 404,689 | $4.62M | 0.0% | +2.3% | 0.997% | |
5/9/2022 | Qube Research & Technologies Ltd | 20,017 | $0.23M | 0.0% | N/A | 0.049% | |
5/5/2022 | Royce & Associates LP | 1,718,356 | $19.61M | 0.2% | +117.3% | 4.233% | |
5/5/2022 | New York State Common Retirement Fund | 10,200 | $0.12M | 0.0% | +920.0% | 0.025% | |
5/4/2022 | SummerHaven Investment Management LLC | 55,932 | $0.64M | 0.4% | +4.7% | 0.138% | |
5/3/2022 | FinTrust Capital Advisors LLC | 4,550 | $52K | 0.0% | N/A | 0.011% | |
5/3/2022 | Guyasuta Investment Advisors Inc. | 56,280 | $0.64M | 0.0% | +40.4% | 0.139% | |
2/15/2022 | Kennedy Capital Management Inc. | 135,796 | $1.41M | 0.0% | -62.3% | 0.330% | |
2/15/2022 | CastleKnight Management LP | 167,602 | $1.74M | 0.4% | N/A | 0.407% | |
2/14/2022 | Alden Global Capital LLC | 295,700 | $3.07M | 7.6% | N/A | 0.718% | |
2/11/2022 | Invenomic Capital Management LP | 351,502 | $3.65M | 0.8% | +242.1% | 0.854% | |
2/11/2022 | PEAK6 Investments LLC | 37,172 | $0.39M | 0.0% | -295.3% | 0.090% | |
2/10/2022 | International Assets Investment Management LLC | 24,350 | $0.25M | 0.0% | -11.1% | 0.059% | |
2/9/2022 | Baird Financial Group Inc. | 16,516 | $0.17M | 0.0% | -95.2% | 0.040% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 58,016 | $0.60M | 0.0% | -50.8% | 0.141% | |
2/8/2022 | Guyasuta Investment Advisors Inc. | 40,080 | $0.42M | 0.0% | N/A | 0.097% | |
2/8/2022 | Bank of America Corp DE | 350,871 | $3.64M | 0.0% | +5.5% | 0.852% | |
2/8/2022 | First Trust Advisors LP | 18,465 | $0.19M | 0.0% | +14.1% | 0.045% | |
2/8/2022 | Northern Trust Corp | 105,883 | $1.10M | 0.0% | -3.5% | 0.257% | |
2/7/2022 | Royce & Associates LP | 790,850 | $8.21M | 0.1% | +298.5% | 1.920% | |
2/2/2022 | Oppenheimer & Co. Inc. | 77,162 | $0.80M | 0.0% | +5.7% | 0.187% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 5,303 | $55K | 0.0% | N/A | 0.013% | |
1/27/2022 | Brown Advisory Inc. | 395,469 | $4.11M | 0.0% | +0.6% | 0.960% | |
1/25/2022 | J.W. Cole Advisors Inc. | 12,624 | $0.13M | 0.0% | N/A | 0.031% | |
1/24/2022 | Strs Ohio | 20,400 | $0.21M | 0.0% | -62.5% | 0.050% | |
1/21/2022 | International Assets Investment Management LLC | 24,350 | $0.25M | 0.0% | -11.1% | 0.059% | |
11/16/2021 | Squarepoint Ops LLC | 15,376 | $0.17M | 0.0% | -50.1% | 0.036% | |
11/16/2021 | Capital Research Global Investors | 2,729,250 | $30.40M | 0.0% | +13.4% | 6.474% | |
11/15/2021 | First Manhattan Co. | 175,000 | $1.95M | 0.0% | +600.0% | 0.415% | |
11/15/2021 | Lombard Odier Asset Management USA Corp | 11,076 | $0.12M | 0.0% | N/A | 0.026% | |