9/21/2023 | Barclays PLC | 13,036 | $0.82M | 0.0% | -30.1% | 0.065% |  |
8/22/2023 | New South Capital Management Inc. | 566,224 | $35.48M | 1.6% | -7.7% | 2.814% |  |
8/21/2023 | California State Teachers Retirement System | 23,438 | $1.47M | 0.0% | -5.0% | 0.116% |  |
8/21/2023 | Osaic Holdings Inc. | 6,810 | $0.43M | 0.0% | +116.2% | 0.034% |  |
8/16/2023 | Nuveen Asset Management LLC | 182,283 | $11.42M | 0.0% | -42.7% | 0.906% |  |
8/15/2023 | Alliancebernstein L.P. | 76,670 | $4.80M | 0.0% | -3.7% | 0.381% |  |
8/15/2023 | Wells Fargo & Company MN | 301,833 | $18.91M | 0.0% | +599.7% | 1.500% |  |
8/15/2023 | Natixis Advisors L.P. | 101,789 | $6.38M | 0.0% | +4.4% | 0.506% |  |
8/15/2023 | XTX Topco Ltd | 4,039 | $0.25M | 0.0% | N/A | 0.020% |  |
8/15/2023 | Goldman Sachs Group Inc. | 68,142 | $4.27M | 0.0% | -12.0% | 0.339% |  |
8/15/2023 | Lazard Asset Management LLC | 1,723 | $0.11M | 0.0% | -80.4% | 0.009% |  |
8/15/2023 | Royal Bank of Canada | 17,659 | $1.11M | 0.0% | +149.3% | 0.088% |  |
8/15/2023 | Stifel Financial Corp | 52,873 | $3.31M | 0.0% | N/A | 0.263% |  |
8/14/2023 | State of Wyoming | 453 | $28K | 0.0% | -57.1% | 0.002% |  |
8/14/2023 | Paradigm Capital Management Inc. NY | 106,425 | $6.67M | 0.4% | -2.7% | 0.529% |  |
8/14/2023 | Tudor Investment Corp Et Al | 22,069 | $1.38M | 0.0% | +70.3% | 0.110% |  |
8/14/2023 | State of Wisconsin Investment Board | 15,425 | $0.97M | 0.0% | +13.6% | 0.077% |  |
8/14/2023 | State Street Corp | 441,449 | $27.66M | 0.0% | +2.4% | 2.194% |  |
8/14/2023 | S&T Bank PA | 129,835 | $8.14M | 1.5% | -0.7% | 0.645% |  |
8/14/2023 | MML Investors Services LLC | 4,395 | $0.28M | 0.0% | -9.3% | 0.022% |  |
8/14/2023 | Snowden Capital Advisors LLC | 3,282 | $0.21M | 0.0% | N/A | 0.016% |  |
8/14/2023 | Nuveen Asset Management LLC | 182,283 | $11.42M | 0.0% | -42.7% | 0.906% |  |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,514,482 | $157.56M | 0.4% | +26.2% | 12.497% |  |
8/11/2023 | Renaissance Technologies LLC | 15,049 | $0.94M | 0.0% | -68.1% | 0.075% |  |
8/11/2023 | Credit Suisse AG | 20,293 | $1.27M | 0.0% | +14.0% | 0.101% |  |
8/11/2023 | BlackRock Inc. | 1,771,969 | $111.03M | 0.0% | -15.4% | 8.807% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 114,816 | $7.19M | 0.0% | -0.8% | 0.571% |  |
8/11/2023 | Bridgewater Associates LP | 17,187 | $1.08M | 0.0% | N/A | 0.085% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 21,136 | $1.32M | 0.0% | -1.1% | 0.105% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 7,812 | $0.49M | 0.0% | -3.1% | 0.039% |  |
8/11/2023 | O Shaughnessy Asset Management LLC | 7,567 | $0.47M | 0.0% | -25.2% | 0.038% |  |
8/11/2023 | Franklin Resources Inc. | 475,180 | $29.78M | 0.0% | +3,537.9% | 2.362% |  |
8/11/2023 | Geode Capital Management LLC | 420,776 | $26.37M | 0.0% | +1.4% | 2.091% |  |
8/11/2023 | Sei Investments Co. | 77,533 | $4.86M | 0.0% | -16.9% | 0.385% |  |
8/11/2023 | JPMorgan Chase & Co. | 168,422 | $10.55M | 0.0% | +31.3% | 0.837% |  |
8/11/2023 | Northern Trust Corp | 203,703 | $12.76M | 0.0% | -20.1% | 1.012% |  |
8/10/2023 | Osaic Holdings Inc. | 6,810 | $0.43M | 0.0% | +116.2% | 0.034% |  |
8/10/2023 | Bessemer Group Inc. | 3,046 | $0.19M | 0.0% | N/A | 0.015% |  |
8/10/2023 | Great West Life Assurance Co. Can | 4,684 | $0.30M | 0.0% | +9.5% | 0.023% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 10,107 | $0.63M | 0.0% | N/A | 0.050% |  |
8/10/2023 | Russell Investments Group Ltd. | 13,952 | $0.87M | 0.0% | +44.3% | 0.069% |  |
8/10/2023 | Jupiter Asset Management Ltd. | 128,650 | $8.06M | 0.1% | -14.0% | 0.639% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 604,715 | $37.89M | 0.0% | +3.0% | 3.006% |  |
8/10/2023 | Citigroup Inc. | 13,003 | $0.82M | 0.0% | +166.3% | 0.065% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 9,055 | $0.57M | 0.0% | -37.2% | 0.045% |  |
8/9/2023 | Swiss National Bank | 42,100 | $2.64M | 0.0% | -0.9% | 0.209% |  |
8/8/2023 | Rhumbline Advisers | 45,058 | $2.82M | 0.0% | +1.4% | 0.224% |  |
8/7/2023 | Acadian Asset Management LLC | 96,487 | $6.04M | 0.0% | -53.9% | 0.480% |  |
8/7/2023 | Royce & Associates LP | 75,505 | $4.73M | 0.0% | -11.0% | 0.375% |  |
8/7/2023 | Vestmark Advisory Solutions Inc. | 17,183 | $1.08M | 0.0% | N/A | 0.085% |  |
8/7/2023 | New York Life Investment Management LLC | 6,517 | $0.41M | 0.0% | -13.7% | 0.032% |  |
8/4/2023 | Envestnet Asset Management Inc. | 62,258 | $3.90M | 0.0% | +67.6% | 0.306% |  |
8/4/2023 | American International Group Inc. | 9,332 | $0.59M | 0.0% | -2.3% | 0.046% |  |
8/3/2023 | Barclays PLC | 13,036 | $0.82M | 0.0% | -30.1% | 0.064% |  |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 595,563 | $37.32M | 0.4% | +2.7% | 2.928% |  |
8/3/2023 | First Horizon Advisors Inc. | 983 | $62K | 0.0% | +31.6% | 0.005% |  |
8/3/2023 | Bank of New York Mellon Corp | 168,088 | $10.53M | 0.0% | -2.0% | 0.826% |  |
8/2/2023 | Bank of Montreal Can | 30,867 | $1.95M | 0.0% | N/A | 0.152% |  |
8/2/2023 | LSV Asset Management | 110,914 | $6.95M | 0.0% | -1.8% | 0.545% |  |
8/1/2023 | Arizona State Retirement System | 5,423 | $0.34M | 0.0% | -5.1% | 0.027% |  |
7/31/2023 | LPL Financial LLC | 7,986 | $0.50M | 0.0% | +16.0% | 0.039% |  |
7/28/2023 | First Republic Investment Management Inc. | 3,327 | $0.21M | 0.0% | N/A | 0.016% |  |
7/27/2023 | Victory Capital Management Inc. | 204,365 | $12.81M | 0.0% | -2.3% | 1.005% |  |
7/26/2023 | Capital Advisors Ltd. LLC | 534 | $33K | 0.0% | N/A | 0.003% |  |
7/26/2023 | Janney Montgomery Scott LLC | 26,908 | $1.69M | 0.0% | +4.8% | 0.132% |  |
7/25/2023 | Raymond James & Associates | 104,208 | $6.53M | 0.0% | +1,156.0% | 0.512% |  |
7/25/2023 | Assenagon Asset Management S.A. | 12,319 | $0.77M | 0.0% | -71.5% | 0.061% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 3,647 | $0.23M | 0.0% | +14.7% | 0.018% |  |
7/24/2023 | Robeco Institutional Asset Management B.V. | 28,204 | $1.77M | 0.0% | -13.8% | 0.139% |  |
7/24/2023 | SummerHaven Investment Management LLC | 10,791 | $0.68M | 0.4% | -15.3% | 0.053% |  |
7/24/2023 | Annex Advisory Services LLC | 10,085 | $0.63M | 0.0% | +18.6% | 0.050% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 3,647 | $0.23M | 0.0% | +14.7% | 0.018% |  |
7/17/2023 | Tributary Capital Management LLC | 309,709 | $19.41M | 1.7% | -1.5% | 1.523% |  |
7/14/2023 | Copeland Capital Management LLC | 240,544 | $15.07M | 0.3% | +35,909.6% | 1.183% |  |
7/13/2023 | Phocas Financial Corp. | 136,718 | $8.57M | 1.2% | -0.7% | 0.672% |  |
7/11/2023 | Harbor Capital Advisors Inc. | 12,431 | $0.78M | 0.2% | N/A | 0.061% |  |
7/11/2023 | Curated Wealth Partners LLC | 3,356 | $0.21M | 0.0% | N/A | 0.016% |  |
6/14/2023 | State Board of Administration of Florida Retirement System | 21,361 | $1.35M | 0.0% | -34.1% | 0.105% |  |
5/22/2023 | Putnam Investments LLC | 12,683 | $0.80M | 0.0% | -4.0% | 0.062% |  |
5/22/2023 | Ameriprise Financial Inc. | 17,976 | $1.14M | 0.0% | -89.7% | 0.088% |  |
5/18/2023 | JPMorgan Chase & Co. | 128,269 | $8.11M | 0.0% | -16.5% | 0.631% |  |
5/18/2023 | New York State Common Retirement Fund | 27,353 | $1.73M | 0.0% | -13.6% | 0.134% |  |
5/16/2023 | Hancock Whitney Corp | 6,828 | $0.43M | 0.0% | -14.6% | 0.034% |  |
5/16/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,992,559 | $126.01M | 0.4% | N/A | 9.796% |  |
5/16/2023 | State Street Corp | 430,948 | $27.25M | 0.0% | +1.4% | 2.119% |  |
5/16/2023 | First Trust Advisors LP | 45,238 | $2.86M | 0.0% | +52.7% | 0.222% |  |
5/16/2023 | Geode Capital Management LLC | 415,126 | $26.25M | 0.0% | +0.2% | 2.041% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 115,736 | $7.32M | 0.0% | +4.3% | 0.569% |  |
5/16/2023 | AQR Capital Management LLC | 47,700 | $3.02M | 0.0% | -29.9% | 0.235% |  |
5/16/2023 | Balyasny Asset Management L.P. | 7,052 | $0.45M | 0.0% | -27.7% | 0.035% |  |
5/15/2023 | Two Sigma Advisers LP | 3,565 | $0.23M | 0.0% | -95.9% | 0.018% |  |
5/15/2023 | Two Sigma Investments LP | 7,900 | $0.50M | 0.0% | -83.3% | 0.039% |  |
5/15/2023 | Deutsche Bank AG | 120,510 | $7.62M | 0.0% | -14.3% | 0.592% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 15,376 | $0.97M | 0.0% | +1.3% | 0.076% |  |
5/12/2023 | Renaissance Technologies LLC | 47,249 | $2.99M | 0.0% | -34.8% | 0.233% |  |
5/12/2023 | Renaissance Group LLC | 24,414 | $1.54M | 0.1% | +11.0% | 0.120% |  |
5/12/2023 | BlackRock Inc. | 2,094,836 | $132.48M | 0.0% | +4.2% | 10.309% |  |
5/12/2023 | MML Investors Services LLC | 4,844 | $0.31M | 0.0% | N/A | 0.024% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 14,410 | $0.91M | 0.0% | -27.4% | 0.071% |  |
5/12/2023 | Paradigm Capital Management Inc. NY | 109,325 | $6.91M | 0.5% | -44.4% | 0.538% |  |