12/8/2022 | Bank of New York Mellon Corp | 96,631 | $0.92M | 0.0% | +6.8% | 0.131% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 10,048 | $95K | 0.0% | +11.5% | 0.014% | |
11/15/2022 | State Street Corp | 299,643 | $2.84M | 0.0% | +2.9% | 0.406% | |
11/15/2022 | Vanguard Group Inc. | 840,172 | $7.97M | 0.0% | +1.6% | 1.137% | |
11/15/2022 | Prelude Capital Management LLC | 27,159 | $0.26M | 0.0% | N/A | 0.037% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 29,383 | $0.28M | 0.0% | +65.8% | 0.040% | |
11/15/2022 | PenderFund Capital Management Ltd. | 23,991 | $0.31M | 0.1% | N/A | 0.032% | |
11/15/2022 | Quinn Opportunity Partners LLC | 20,903 | $0.20M | 0.0% | N/A | 0.028% | |
11/15/2022 | Kellner Capital LLC | 49,874 | $0.47M | 0.3% | N/A | 0.067% | |
11/15/2022 | EHP Funds Inc. | 84,280 | $0.80M | 0.2% | N/A | 0.114% | |
11/15/2022 | Bank of New York Mellon Corp | 96,631 | $0.92M | 0.0% | +6.8% | 0.131% | |
11/15/2022 | BlackRock Inc. | 929,762 | $8.82M | 0.0% | -4.3% | 1.258% | |
11/15/2022 | Brandywine Global Investment Management LLC | 325,548 | $3.09M | 0.0% | +5.6% | 0.441% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,600 | $1.08M | 0.1% | N/A | 0.154% | |
11/14/2022 | Gamco Investors INC. ET AL | 313,285 | $2.97M | 0.0% | +66.2% | 0.424% | |
11/14/2022 | Teton Advisors Inc. | 130,000 | $1.23M | 0.3% | -13.3% | 0.176% | |
11/14/2022 | Gabelli Funds LLC | 465,319 | $4.41M | 0.0% | +60.7% | 0.630% | |
11/14/2022 | Tudor Investment Corp Et Al | 10,000 | $95K | 0.0% | N/A | 0.014% | |
11/14/2022 | Renaissance Technologies LLC | 717,050 | $6.80M | 0.0% | -9.7% | 0.970% | |
11/14/2022 | Ergoteles LLC | 107,899 | $1.02M | 0.0% | N/A | 0.146% | |
11/14/2022 | Nuveen Asset Management LLC | 47,371 | $0.45M | 0.0% | -41.1% | 0.064% | |
11/14/2022 | Hsbc Holdings PLC | 37,328 | $0.36M | 0.0% | N/A | 0.051% | |
11/14/2022 | Longfellow Investment Management Co. LLC | 3,785 | $36K | 0.0% | N/A | 0.005% | |
11/10/2022 | Rock Point Advisors LLC | 284,765 | $2.70M | 1.0% | -2.3% | 0.385% | |
11/10/2022 | Gabelli Funds LLC | 465,319 | $4.41M | 0.0% | +60.7% | 0.630% | |
11/10/2022 | Gamco Investors INC. ET AL | 313,285 | $2.97M | 0.0% | +66.2% | 0.424% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,600 | $1.08M | 0.1% | N/A | 0.154% | |
11/10/2022 | Teton Advisors Inc. | 130,000 | $1.23M | 0.3% | -13.3% | 0.176% | |
11/10/2022 | Dimensional Fund Advisors LP | 321,519 | $3.05M | 0.0% | -12.5% | 0.435% | |
11/10/2022 | Wolverine Asset Management LLC | 7,664 | $72K | 0.0% | N/A | 0.010% | |
11/10/2022 | UBS Group AG | 3,195 | $30K | 0.0% | +82.1% | 0.004% | |
11/9/2022 | Great Lakes Advisors LLC | 125,637 | $1.19M | 0.0% | -39.0% | 0.170% | |
11/9/2022 | Boston Partners | 296,753 | $2.81M | 0.0% | -3.1% | 0.402% | |
11/7/2022 | Iat Reinsurance Co. LTD. | 35,000 | $0.33M | 0.1% | N/A | 0.047% | |
11/4/2022 | Russell Investments Group Ltd. | 202,059 | $1.91M | 0.0% | -6.6% | 0.273% | |
11/2/2022 | Arena Investors LP | 51,466 | $0.49M | 0.2% | N/A | 0.070% | |
11/2/2022 | Los Angeles Capital Management LLC | 127,267 | $1.21M | 0.0% | -5.3% | 0.172% | |
10/27/2022 | Strs Ohio | 60,100 | $0.57M | 0.0% | -22.3% | 0.081% | |
10/12/2022 | Havens Advisors LLC | 10,000 | $95K | 0.1% | N/A | 0.014% | |
10/3/2022 | Cacti Asset Management LLC | 569,954 | $5.40M | 0.5% | -21.0% | 0.771% | |
8/18/2022 | Goldman Sachs Group Inc. | 92,300 | $0.61M | 0.0% | -10.3% | 0.125% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 17,724 | $0.12M | 0.0% | +42.5% | 0.024% | |
8/15/2022 | State Street Corp | 291,260 | $1.92M | 0.0% | -5.1% | 0.394% | |
8/15/2022 | Citadel Advisors LLC | 18,631 | $0.12M | 0.0% | -65.9% | 0.025% | |
8/13/2022 | Gamco Investors INC. ET AL | 188,500 | $1.24M | 0.0% | +47.0% | 0.255% | |
8/13/2022 | Renaissance Technologies LLC | 794,150 | $5.23M | 0.0% | +3.1% | 1.075% | |
8/12/2022 | Northern Trust Corp | 166,040 | $1.09M | 0.0% | -1.5% | 0.225% | |
8/12/2022 | BNP Paribas Arbitrage SA | 9,008 | $59K | 0.0% | +64.1% | 0.012% | |
8/12/2022 | Brandywine Global Investment Management LLC | 308,194 | $2.03M | 0.0% | +43.0% | 0.417% | |
8/12/2022 | Rhumbline Advisers | 25,747 | $0.17M | 0.0% | +23.2% | 0.035% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 40,381 | $0.27M | 0.0% | +39.0% | 0.055% | |
8/11/2022 | Trexquant Investment LP | 18,902 | $0.13M | 0.0% | +63.5% | 0.026% | |
8/11/2022 | JPMorgan Chase & Co. | 9,062 | $60K | 0.0% | -15.0% | 0.012% | |
8/10/2022 | Rock Point Advisors LLC | 291,490 | $1.92M | 0.7% | +17.7% | 0.394% | |
8/8/2022 | Meeder Asset Management Inc. | 15,702 | $0.10M | 0.0% | -14.5% | 0.021% | |
8/5/2022 | Los Angeles Capital Management LLC | 134,347 | $0.89M | 0.0% | -1.8% | 0.182% | |
8/2/2022 | Lincoln National Corp | 10,093 | $67K | 0.0% | N/A | 0.014% | |
7/29/2022 | Russell Investments Group Ltd. | 216,317 | $1.42M | 0.0% | +12.5% | 0.293% | |
7/27/2022 | Assenagon Asset Management S.A. | 55,174 | $0.36M | 0.0% | +43.8% | 0.075% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 4,998 | $32K | 0.0% | -84.1% | 0.007% | |
7/25/2022 | Strs Ohio | 77,300 | $0.51M | 0.0% | +6.0% | 0.105% | |
6/7/2022 | Bank of America Corp DE | 3,258 | $26K | 0.0% | -60.7% | 0.004% | |
5/18/2022 | Gabelli Funds LLC | 195,387 | $1.57M | 0.0% | +206.3% | 0.264% | |
5/18/2022 | Teton Advisors Inc. | 150,000 | $1.20M | 0.2% | +3.4% | 0.203% | |
5/18/2022 | Gamco Investors INC. ET AL | 128,209 | $1.03M | 0.0% | +60.3% | 0.174% | |
5/17/2022 | Royal Bank of Canada | 5,291 | $42K | 0.0% | -25.8% | 0.007% | |
5/16/2022 | Goldman Sachs Group Inc. | 102,926 | $0.83M | 0.0% | -37.4% | 0.139% | |
5/16/2022 | State Street Corp | 306,953 | $2.46M | 0.0% | +1.4% | 0.416% | |
5/16/2022 | Engineers Gate Manager LP | 38,708 | $0.31M | 0.0% | +90.5% | 0.052% | |
5/13/2022 | Renaissance Technologies LLC | 770,550 | $6.18M | 0.0% | -9.2% | 1.044% | |
5/13/2022 | Northern Trust Corp | 168,549 | $1.35M | 0.0% | -7.8% | 0.228% | |
5/13/2022 | Teton Advisors Inc. | 150,000 | $1.20M | 0.2% | +3.4% | 0.203% | |
5/13/2022 | Gabelli Funds LLC | 195,387 | $1.57M | 0.0% | +206.3% | 0.265% | |
5/13/2022 | Gamco Investors INC. ET AL | 128,209 | $1.03M | 0.0% | +60.3% | 0.174% | |
5/13/2022 | Arrowstreet Capital Limited Partnership | 12,282 | $99K | 0.0% | -89.1% | 0.017% | |
5/13/2022 | Vanguard Group Inc. | 832,060 | $6.67M | 0.0% | -0.3% | 1.127% | |
5/13/2022 | Dimensional Fund Advisors LP | 417,890 | $3.35M | 0.0% | -2.0% | 0.566% | |
5/12/2022 | BlackRock Inc. | 964,949 | $7.74M | 0.0% | -1.7% | 1.307% | |
5/12/2022 | Panagora Asset Management Inc. | 103,298 | $0.83M | 0.0% | +15.2% | 0.140% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 11,576 | $93K | 0.0% | -12.7% | 0.016% | |
5/11/2022 | Bank of New York Mellon Corp | 95,966 | $0.77M | 0.0% | +3.8% | 0.130% | |
5/11/2022 | State of Tennessee Treasury Department | 27,428 | $0.22M | 0.0% | N/A | 0.037% | |
5/11/2022 | JPMorgan Chase & Co. | 10,667 | $86K | 0.0% | -65.7% | 0.014% | |
5/10/2022 | Rock Point Advisors LLC | 247,655 | $1.99M | 0.6% | +2.9% | 0.335% | |
5/10/2022 | Boston Partners | 313,427 | $2.51M | 0.0% | -1.2% | 0.424% | |
5/9/2022 | Iat Reinsurance Co. LTD. | 415,000 | $3.33M | 0.2% | N/A | 0.562% | |
5/6/2022 | Great Lakes Advisors LLC | 207,940 | $1.67M | 0.0% | -3.7% | 0.282% | |
5/6/2022 | Monarch Partners Asset Management LLC | 263,210 | $2.11M | 0.5% | +20.0% | 0.356% | |
5/5/2022 | Russell Investments Group Ltd. | 192,298 | $1.54M | 0.0% | -25.2% | 0.260% | |
4/29/2022 | Nisa Investment Advisors LLC | 6,250 | $50K | 0.0% | +653.0% | 0.008% | |
4/25/2022 | Assenagon Asset Management S.A. | 38,363 | $0.31M | 0.0% | +12.0% | 0.052% | |
4/14/2022 | Ritholtz Wealth Management | 11,722 | $94K | 0.0% | -24.4% | 0.016% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 39,678 | $0.38M | 0.0% | -39.6% | 0.055% | |
2/11/2022 | Renaissance Technologies LLC | 848,949 | $8.04M | 0.0% | -5.0% | 1.176% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 13,259 | $0.13M | 0.0% | +11.4% | 0.018% | |
2/9/2022 | Great Lakes Advisors LLC | 215,988 | $2.05M | 0.0% | -4.7% | 0.299% | |
2/9/2022 | Dimensional Fund Advisors LP | 426,444 | $4.04M | 0.0% | -0.9% | 0.591% | |
2/9/2022 | Rock Point Advisors LLC | 240,680 | $2.28M | 0.6% | +2.5% | 0.333% | |
2/8/2022 | Northern Trust Corp | 182,812 | $1.73M | 0.0% | -4.6% | 0.253% | |
2/4/2022 | Boston Partners | 317,318 | $3.01M | 0.0% | N/A | 0.440% | |