11/24/2023 | Deutsche Bank AG | 580,969 | $3.02M | 0.0% | +1.1% | 0.500% |  |
11/22/2023 | Graham Capital Management L.P. | 35,013 | $0.18M | 0.0% | N/A | 0.030% |  |
11/15/2023 | Mercer Global Advisors Inc. ADV | 10,968 | $57K | 0.0% | N/A | 0.009% |  |
11/15/2023 | Rubric Capital Management LP | 2,850,588 | $14.80M | 0.6% | +306.0% | 2.454% |  |
11/15/2023 | Sei Investments Co. | 22,165 | $0.12M | 0.0% | +15.9% | 0.019% |  |
11/14/2023 | Rubric Capital Management LP | 2,850,588 | $14.80M | 0.6% | +306.0% | 2.454% |  |
11/14/2023 | California State Teachers Retirement System | 97,237 | $0.51M | 0.0% | -9.4% | 0.084% |  |
11/14/2023 | Tower Research Capital LLC TRC | 28,051 | $0.15M | 0.0% | +125.4% | 0.024% |  |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 229,455 | $1.19M | 0.0% | N/A | 0.198% |  |
11/13/2023 | Northern Trust Corp | 884,303 | $4.59M | 0.0% | -8.6% | 0.761% |  |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 463,425 | $2.41M | 0.0% | -3.7% | 0.399% |  |
11/13/2023 | LPL Financial LLC | 18,602 | $97K | 0.0% | -21.3% | 0.016% |  |
11/13/2023 | Invesco Ltd. | 513,516 | $2.67M | 0.0% | +1,923.9% | 0.442% |  |
11/13/2023 | WINTON GROUP Ltd | 39,420 | $0.21M | 0.0% | N/A | 0.034% |  |
11/13/2023 | FMR LLC | 45,343 | $0.24M | 0.0% | +616.4% | 0.039% |  |
11/9/2023 | William Blair Investment Management LLC | 2,862,656 | $14.86M | 0.0% | +2.9% | 2.464% |  |
11/9/2023 | Deutsche Bank AG | 580,969 | $3.02M | 0.0% | +1.1% | 0.500% |  |
11/9/2023 | UBS Group AG | 71,628 | $0.37M | 0.0% | +158.4% | 0.062% |  |
11/8/2023 | HighTower Advisors LLC | 21,382 | $0.11M | 0.0% | +63.8% | 0.018% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 741,762 | $3.85M | 0.0% | -1.2% | 0.639% |  |
11/8/2023 | Swiss National Bank | 190,603 | $0.99M | 0.0% | +2.5% | 0.164% |  |
11/7/2023 | Jump Financial LLC | 19,346 | $100K | 0.0% | N/A | 0.017% |  |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 74,691 | $0.39M | 0.0% | +10.2% | 0.064% |  |
11/6/2023 | Mesirow Financial Investment Management Inc. | 47,993 | $0.25M | 1.1% | N/A | 0.041% |  |
11/4/2023 | Towerview LLC | 110,000 | $0.57M | 0.4% | +29.4% | 0.095% |  |
11/2/2023 | Rice Hall James & Associates LLC | 2,780,826 | $14.43M | 0.9% | -1.8% | 2.394% |  |
11/2/2023 | Principal Financial Group Inc. | 35,660 | $0.19M | 0.0% | +15.9% | 0.031% |  |
11/2/2023 | Trivant Custom Portfolio Group LLC | 15,000 | $78K | 0.1% | -16.7% | 0.013% |  |
10/30/2023 | Private Management Group Inc. | 2,672,292 | $13.87M | 0.6% | -27.2% | 2.300% |  |
10/27/2023 | Financial Advocates Investment Management | 10,105 | $52K | 0.0% | N/A | 0.009% |  |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 35,001 | $0.18M | 0.0% | N/A | 0.030% |  |
10/26/2023 | Strs Ohio | 49,700 | $0.26M | 0.0% | +56.8% | 0.043% |  |
10/25/2023 | Chicago Capital LLC | 3,195,598 | $16.59M | 0.8% | +0.7% | 2.751% |  |
10/24/2023 | Bank of New York Mellon Corp | 418,439 | $2.17M | 0.0% | +2.4% | 0.360% |  |
10/20/2023 | Bfsg LLC | 26,615 | $0.14M | 0.0% | N/A | 0.023% |  |
10/20/2023 | Villere ST Denis J & Co. LLC | 2,226,335 | $11.56M | 1.0% | -1.6% | 1.916% |  |
10/13/2023 | SG Americas Securities LLC | 27,180 | $0.14M | 0.0% | N/A | 0.023% |  |
10/12/2023 | Legato Capital Management LLC | 30,200 | $0.16M | 0.0% | +62.5% | 0.026% |  |
9/21/2023 | Barclays PLC | 34,195 | $0.17M | 0.0% | N/A | 0.029% |  |
8/21/2023 | California State Teachers Retirement System | 107,270 | $0.54M | 0.0% | +2.8% | 0.092% |  |
8/21/2023 | Cornerstone Capital Inc. | 166,016 | $0.84M | 0.1% | -4.9% | 0.143% |  |
8/16/2023 | Nuveen Asset Management LLC | 285,095 | $1.43M | 0.0% | +8.9% | 0.247% |  |
8/15/2023 | Alliancebernstein L.P. | 113,685 | $0.57M | 0.0% | +5.4% | 0.098% |  |
8/15/2023 | Wells Fargo & Company MN | 41,984 | $0.21M | 0.0% | +116.9% | 0.036% |  |
8/15/2023 | Goldman Sachs Group Inc. | 174,074 | $0.88M | 0.0% | -27.5% | 0.151% |  |
8/15/2023 | Royal Bank of Canada | 14,263 | $72K | 0.0% | +68.8% | 0.012% |  |
8/15/2023 | Kent Lake Capital LLC | 396,154 | $1.99M | 0.9% | N/A | 0.343% |  |
8/15/2023 | Boothbay Fund Management LLC | 40,568 | $0.20M | 0.0% | -77.1% | 0.035% |  |
8/15/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,000 | $50K | 0.0% | N/A | 0.009% |  |
8/14/2023 | Tower Research Capital LLC TRC | 12,445 | $63K | 0.0% | -50.7% | 0.011% |  |
8/14/2023 | State Street Corp | 2,065,952 | $10.39M | 0.0% | +15.0% | 1.787% |  |
8/14/2023 | Bleakley Financial Group LLC | 16,449 | $83K | 0.0% | N/A | 0.014% |  |
8/14/2023 | Nuveen Asset Management LLC | 285,095 | $1.43M | 0.0% | +8.9% | 0.247% |  |
8/14/2023 | Prelude Capital Management LLC | 26,183 | $0.13M | 0.0% | -31.3% | 0.023% |  |
8/11/2023 | Renaissance Technologies LLC | 139,859 | $0.70M | 0.0% | N/A | 0.121% |  |
8/11/2023 | Baird Financial Group Inc. | 15,560 | $78K | 0.0% | -11.3% | 0.013% |  |
8/11/2023 | Credit Suisse AG | 105,527 | $0.53M | 0.0% | +21.6% | 0.091% |  |
8/11/2023 | BlackRock Inc. | 6,802,596 | $34.22M | 0.0% | +19.1% | 5.885% |  |
8/11/2023 | Rubric Capital Management LP | 702,053 | $3.53M | 0.2% | N/A | 0.607% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 26,473 | $0.13M | 0.0% | +32.7% | 0.023% |  |
8/11/2023 | Geode Capital Management LLC | 2,044,881 | $10.29M | 0.0% | +16.1% | 1.769% |  |
8/11/2023 | Sei Investments Co. | 19,131 | $96K | 0.0% | -16.8% | 0.017% |  |
8/11/2023 | JPMorgan Chase & Co. | 168,631 | $0.85M | 0.0% | -4.4% | 0.146% |  |
8/11/2023 | Northern Trust Corp | 967,750 | $4.87M | 0.0% | +11.1% | 0.837% |  |
8/11/2023 | William Blair Investment Management LLC | 2,781,750 | $13.99M | 0.0% | +1.2% | 2.406% |  |
8/10/2023 | MetLife Investment Management LLC | 50,427 | $0.25M | 0.0% | +19.4% | 0.044% |  |
8/10/2023 | ProShare Advisors LLC | 12,127 | $61K | 0.0% | N/A | 0.010% |  |
8/10/2023 | Lake Street Advisors Group LLC | 11,170 | $56K | 0.0% | N/A | 0.010% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 750,778 | $3.78M | 0.0% | +5.9% | 0.649% |  |
8/10/2023 | Citigroup Inc. | 33,196 | $0.17M | 0.0% | +452.7% | 0.029% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,707,453 | $8.59M | 0.0% | -11.8% | 1.477% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 67,794 | $0.34M | 0.0% | N/A | 0.059% |  |
8/8/2023 | Rhumbline Advisers | 150,823 | $0.76M | 0.0% | +17.6% | 0.130% |  |
8/7/2023 | Principal Financial Group Inc. | 30,780 | $0.16M | 0.0% | N/A | 0.027% |  |
8/4/2023 | American International Group Inc. | 44,881 | $0.23M | 0.0% | +20.7% | 0.039% |  |
8/4/2023 | abrdn plc | 103,708 | $0.52M | 0.0% | N/A | 0.090% |  |
8/3/2023 | Barclays PLC | 34,195 | $0.17M | 0.0% | N/A | 0.030% |  |
8/3/2023 | Towerview LLC | 85,000 | $0.43M | 0.3% | N/A | 0.074% |  |
8/3/2023 | Bank of New York Mellon Corp | 408,520 | $2.06M | 0.0% | +12.1% | 0.353% |  |
8/2/2023 | NJ State Employees Deferred Compensation Plan | 24,500 | $0.12M | 0.0% | N/A | 0.021% |  |
8/1/2023 | Kornitzer Capital Management Inc. KS | 1,730,425 | $8.70M | 0.2% | -1.7% | 1.497% |  |
8/1/2023 | Court Place Advisors LLC | 111,657 | $0.56M | 0.2% | -2.1% | 0.097% |  |
8/1/2023 | Arizona State Retirement System | 24,349 | $0.12M | 0.0% | N/A | 0.021% |  |
7/31/2023 | LPL Financial LLC | 23,626 | $0.12M | 0.0% | -22.9% | 0.020% |  |
7/31/2023 | Strs Ohio | 31,700 | $0.16M | 0.0% | N/A | 0.027% |  |
7/28/2023 | First Republic Investment Management Inc. | 26,366 | $0.13M | 0.0% | -18.4% | 0.023% |  |
7/27/2023 | Victory Capital Management Inc. | 10,183 | $51K | 0.0% | N/A | 0.009% |  |
7/27/2023 | Pinnacle Associates Ltd. | 21,585 | $0.11M | 0.0% | N/A | 0.019% |  |
7/26/2023 | Simplicity Solutions LLC | 15,990 | $80K | 0.0% | N/A | 0.014% |  |
7/26/2023 | Trivant Custom Portfolio Group LLC | 18,000 | $91K | 0.1% | -19.1% | 0.016% |  |
7/25/2023 | Ameritas Advisory Services LLC | 11,147 | $52K | 0.0% | N/A | 0.010% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,639 | $38K | 0.0% | N/A | 0.007% |  |
7/24/2023 | Rice Hall James & Associates LLC | 2,832,376 | $14.25M | 0.8% | +0.4% | 2.450% |  |
7/20/2023 | Chicago Capital LLC | 3,172,705 | $15.96M | 0.7% | N/A | 2.745% |  |
7/20/2023 | Bailard Inc. | 10,000 | $50K | 0.0% | N/A | 0.009% |  |
7/18/2023 | Villere ST Denis J & Co. LLC | 2,262,057 | $11.38M | 0.8% | N/A | 1.957% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,639 | $38K | 0.0% | N/A | 0.007% |  |
7/12/2023 | Thrive Wealth Management LLC | 14,131 | $71K | 0.0% | N/A | 0.012% |  |
7/7/2023 | Woodstock Corp | 678,352 | $3.41M | 0.4% | N/A | 0.587% |  |
6/1/2023 | Prelude Capital Management LLC | 38,094 | $0.14M | 0.0% | N/A | 0.033% |  |