3/1/2021 | Healthcare of Ontario Pension Plan Trust Fund | 196,800 | $4.89M | 0.0% | N/A | 1.039% | |
2/25/2021 | Dimensional Fund Advisors LP | 578,252 | $14.36M | 0.0% | -2.8% | 3.052% | |
2/24/2021 | EMC Capital Management | 48,949 | $1.22M | 0.9% | N/A | 0.258% | |
2/19/2021 | JPMorgan Chase & Co. | 48,962 | $1.22M | 0.0% | +608.8% | 0.258% | |
2/18/2021 | Truist Financial Corp | 63,685 | $1.58M | 0.0% | +9.8% | 0.336% | |
2/16/2021 | Morgan Stanley | 286,567 | $7.12M | 0.0% | +1,288.7% | 1.512% | |
2/16/2021 | Punch & Associates Investment Management Inc. | 488,972 | $12.15M | 0.8% | -10.3% | 2.580% | |
2/16/2021 | Hood River Capital Management LLC | 22,028 | $0.55M | 0.0% | -80.1% | 0.116% | |
2/16/2021 | Schroder Investment Management Group | 150,399 | $3.74M | 0.0% | -9.4% | 0.794% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 47,210 | $1.17M | 0.0% | +2.5% | 0.249% | |
2/16/2021 | Isthmus Partners LLC | 60,994 | $1.52M | 0.3% | -4.6% | 0.322% | |
2/12/2021 | Divisar Capital Management LLC | 1,016,222 | $25.24M | 7.7% | -29.2% | 5.362% | |
2/12/2021 | LPL Financial LLC | 9,400 | $0.23M | 0.0% | N/A | 0.050% | |
2/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 196,800 | $4.89M | 0.0% | N/A | 1.038% | |
2/12/2021 | Kennedy Capital Management Inc. | 23,557 | $0.59M | 0.0% | -18.9% | 0.124% | |
2/11/2021 | Globeflex Capital L P | 151,462 | $3.76M | 0.8% | +5.1% | 0.799% | |
2/11/2021 | Northern Trust Corp | 204,903 | $5.09M | 0.0% | -3.1% | 1.081% | |
2/11/2021 | Barclays PLC | 14,381 | $0.36M | 0.0% | -15.9% | 0.076% | |
2/11/2021 | Citigroup Inc. | 3,579 | $89K | 0.0% | +301.7% | 0.019% | |
2/11/2021 | Heartland Advisors Inc. | 240,000 | $5.96M | 0.4% | N/A | 1.266% | |
2/10/2021 | Rhumbline Advisers | 22,871 | $0.57M | 0.0% | +6.1% | 0.121% | |
2/10/2021 | Renaissance Technologies LLC | 66,900 | $1.66M | 0.0% | +55.6% | 0.353% | |
2/10/2021 | Brandywine Global Investment Management LLC | 142,331 | $3.54M | 0.0% | +1.3% | 0.751% | |
2/9/2021 | Wells Fargo & Company MN | 49,114 | $1.22M | 0.0% | -6.2% | 0.259% | |
2/9/2021 | Bank of New York Mellon Corp | 78,883 | $1.96M | 0.0% | -10.9% | 0.416% | |
2/9/2021 | Campbell & CO Investment Adviser LLC | 9,254 | $0.23M | 0.1% | N/A | 0.049% | |
2/8/2021 | Royce & Associates LP | 1,138,646 | $28.28M | 0.2% | +6.8% | 6.008% | |
2/8/2021 | Alliancebernstein L.P. | 64,385 | $1.60M | 0.0% | -16.0% | 0.340% | |
2/5/2021 | BlackRock Inc. | 1,250,766 | $31.07M | 0.0% | +2.6% | 6.600% | |
2/5/2021 | Monarch Partners Asset Management LLC | 246,577 | $6.13M | 1.1% | -19.4% | 1.301% | |
2/4/2021 | GSA Capital Partners LLP | 18,262 | $0.45M | 0.1% | -18.7% | 0.096% | |
2/4/2021 | State of Wisconsin Investment Board | 13,600 | $0.34M | 0.0% | -29.2% | 0.072% | |
2/2/2021 | First Trust Advisors LP | 45,852 | $1.14M | 0.0% | -3.9% | 0.242% | |
2/1/2021 | Assenagon Asset Management S.A. | 39,691 | $0.99M | 0.0% | +84.9% | 0.209% | |
1/15/2021 | Prairiewood Capital LLC | 12,899 | $0.32M | 0.3% | N/A | 0.068% | |
12/3/2020 | Brinker Capital Investments LLC | 53,521 | $0.94M | 0.0% | N/A | 0.282% | |
11/16/2020 | Point72 Hong Kong Ltd | 1,893 | $33K | 0.0% | N/A | 0.010% | |
11/16/2020 | Cubist Systematic Strategies LLC | 9,433 | $0.17M | 0.0% | N/A | 0.050% | |
11/16/2020 | Punch & Associates Investment Management Inc. | 544,870 | $9.53M | 0.8% | +19.7% | 2.870% | |
11/16/2020 | AQR Capital Management LLC | 68,010 | $1.19M | 0.0% | -36.4% | 0.358% | |
11/16/2020 | Squarepoint Ops LLC | 25,709 | $0.45M | 0.0% | N/A | 0.135% | |
11/13/2020 | Morgan Stanley | 20,636 | $0.36M | 0.0% | -52.8% | 0.109% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 46,040 | $0.81M | 0.0% | -4.5% | 0.242% | |
11/12/2020 | JPMorgan Chase & Co. | 6,908 | $0.12M | 0.0% | -36.9% | 0.036% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 191,606 | $3.35M | 0.0% | +8.1% | 1.009% | |
11/12/2020 | Royce & Associates LP | 1,065,969 | $18.64M | 0.2% | -3.7% | 5.615% | |
11/12/2020 | Walthausen & Co. LLC | 68,680 | $1.20M | 0.2% | -15.5% | 0.362% | |
11/11/2020 | Wasatch Advisors Inc. | 666,194 | $11.65M | 0.1% | +22.9% | 3.509% | |
11/10/2020 | State Street Corp | 343,318 | $6.01M | 0.0% | -4.2% | 1.808% | |
11/6/2020 | BlackRock Inc. | 1,218,570 | $21.31M | 0.0% | -8.2% | 6.418% | |
11/6/2020 | GSA Capital Partners LLP | 22,460 | $0.39M | 0.1% | N/A | 0.118% | |
11/5/2020 | California Public Employees Retirement System | 43,766 | $0.77M | 0.0% | +4.2% | 0.230% | |
11/5/2020 | First Trust Advisors LP | 47,722 | $0.84M | 0.0% | +26.1% | 0.251% | |
11/5/2020 | Wells Fargo & Company MN | 52,384 | $0.92M | 0.0% | -9.2% | 0.276% | |
11/5/2020 | Clark Estates Inc. NY | 134,000 | $2.34M | 0.4% | N/A | 0.706% | |
11/4/2020 | Raymond James & Associates | 15,800 | $0.28M | 0.0% | +6.6% | 0.083% | |
11/4/2020 | Mackay Shields LLC | 95,100 | $1.66M | 0.0% | -20.9% | 0.501% | |
11/4/2020 | Isthmus Partners LLC | 63,903 | $1.12M | 0.3% | +1.5% | 0.337% | |
11/2/2020 | Schafer Cullen Capital Management Inc | 14,650 | $0.26M | 0.0% | -40.7% | 0.077% | |
10/30/2020 | BNP Paribas Arbitrage SA | 4,377 | $77K | 0.0% | +294.7% | 0.023% | |
10/30/2020 | WINTON GROUP Ltd | 21,404 | $0.37M | 0.0% | -69.7% | 0.113% | |
10/27/2020 | Skylands Capital LLC | 226,550 | $3.96M | 0.7% | +45.8% | 1.193% | |
10/7/2020 | Assenagon Asset Management S.A. | 21,462 | $0.38M | 0.0% | N/A | 0.113% | |
9/15/2020 | Two Sigma Advisers LP | 143,000 | $2.72M | 0.0% | -7.0% | 0.758% | |
8/27/2020 | Neuberger Berman Group LLC | 102,025 | $1.94M | 0.0% | +44.4% | 0.541% | |
8/25/2020 | Nuveen Asset Management LLC | 70,943 | $1.35M | 0.0% | -10.0% | 0.376% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 48,231 | $0.92M | 0.0% | +10.0% | 0.256% | |
8/17/2020 | Intrinsic Edge Capital Management LLC | 256,526 | $4.89M | 0.5% | N/A | 1.359% | |
8/17/2020 | AQR Capital Management LLC | 106,949 | $2.04M | 0.0% | -53.0% | 0.567% | |
8/14/2020 | Man Group plc | 203,025 | $3.87M | 0.0% | -20.3% | 1.076% | |
8/14/2020 | Bank of America Corp DE | 9,667 | $0.18M | 0.0% | -22.9% | 0.051% | |
8/14/2020 | Vanguard Group Inc. | 1,016,069 | $19.36M | 0.0% | -5.5% | 5.384% | |
8/13/2020 | AWM Investment Company Inc. | 125,000 | $2.38M | 0.4% | N/A | 0.662% | |
8/13/2020 | First Republic Investment Management Inc. | 36,333 | $0.69M | 0.0% | +114.5% | 0.193% | |
8/12/2020 | Bank of Montreal Can | 63,633 | $1.15M | 0.0% | +6.8% | 0.337% | |
8/12/2020 | AJO LP | 9,846 | $0.19M | 0.0% | N/A | 0.052% | |
8/12/2020 | Goldman Sachs Group Inc. | 115,706 | $2.20M | 0.0% | -10.9% | 0.613% | |
8/12/2020 | Wasatch Advisors Inc. | 542,193 | $10.33M | 0.1% | -20.9% | 2.873% | |
8/12/2020 | Bank of New York Mellon Corp | 95,006 | $1.81M | 0.0% | -16.1% | 0.503% | |
8/12/2020 | Globeflex Capital L P | 144,378 | $2.75M | 0.7% | -2.1% | 0.765% | |
8/12/2020 | Prudential Financial Inc. | 188,482 | $3.59M | 0.0% | +8.0% | 0.999% | |
8/12/2020 | California Public Employees Retirement System | 42,009 | $0.80M | 0.0% | +118.7% | 0.223% | |
8/11/2020 | Aigen Investment Management LP | 27,103 | $0.52M | 0.1% | +122.9% | 0.144% | |
8/7/2020 | New York State Common Retirement Fund | 16,600 | $0.32M | 0.0% | -8.3% | 0.088% | |
8/5/2020 | LSV Asset Management | 8,900 | $0.17M | 0.0% | -37.8% | 0.047% | |
8/5/2020 | WINTON GROUP Ltd | 70,707 | $1.35M | 0.0% | +17.6% | 0.375% | |
8/3/2020 | Cadence Capital Management LLC | 114,572 | $2.18M | 0.3% | +4.4% | 0.607% | |
7/31/2020 | Monarch Partners Asset Management LLC | 39,725 | $0.76M | 0.2% | N/A | 0.210% | |
7/31/2020 | Schafer Cullen Capital Management Inc | 24,690 | $0.47M | 0.0% | N/A | 0.131% | |
7/31/2020 | Cullen Capital Management LLC | 13,475 | $0.26M | 0.0% | N/A | 0.071% | |
7/31/2020 | UBS Group AG | 9,238 | $0.18M | 0.0% | -36.1% | 0.049% | |
7/31/2020 | Mackay Shields LLC | 120,200 | $2.29M | 0.0% | -36.7% | 0.637% | |
7/30/2020 | Brinker Capital Inc. | 35,417 | $0.68M | 0.0% | -19.1% | 0.188% | |
7/28/2020 | Roubaix Capital LLC | 66,683 | $1.27M | 1.7% | N/A | 0.353% | |
7/22/2020 | First Trust Advisors LP | 37,840 | $0.72M | 0.0% | +7.7% | 0.201% | |
7/20/2020 | SG Americas Securities LLC | 10,132 | $0.19M | 0.0% | N/A | 0.054% | |
7/15/2020 | Schwarz Dygos Wheeler Investment Advisors LLC | 12,000 | $0.22M | 0.1% | N/A | 0.064% | |
6/23/2020 | Harvey Partners LLC | 57,500 | $0.42M | 0.4% | N/A | 0.305% | |
6/19/2020 | State Street Corp | 364,100 | $2.66M | 0.0% | -5.1% | 1.930% | |
6/16/2020 | Royal Bank of Canada | 23,905 | $0.17M | 0.0% | -5.9% | 0.127% | |