5/22/2023 | Putnam Investments LLC | 200,075 | $5.01M | 0.0% | -0.6% | 0.343% |  |
5/22/2023 | Ameriprise Financial Inc. | 240,780 | $6.03M | 0.0% | -2.6% | 0.413% |  |
5/18/2023 | JPMorgan Chase & Co. | 245,487 | $6.15M | 0.0% | +94.3% | 0.421% |  |
5/18/2023 | New York State Common Retirement Fund | 25,927 | $0.65M | 0.0% | -30.1% | 0.044% |  |
5/17/2023 | Rockefeller Capital Management L.P. | 156,000 | $3.90M | 0.0% | -12.6% | 0.267% |  |
5/17/2023 | Thrivent Financial for Lutherans | 48,319 | $1.21M | 0.0% | -3.4% | 0.083% |  |
5/16/2023 | Susquehanna Fundamental Investments LLC | 14,372 | $0.36M | 0.0% | -23.3% | 0.025% |  |
5/16/2023 | Silvercrest Asset Management Group LLC | 724,440 | $18.13M | 0.1% | +5.8% | 1.242% |  |
5/16/2023 | State Street Corp | 1,818,175 | $45.51M | 0.0% | -1.0% | 3.116% |  |
5/16/2023 | Geode Capital Management LLC | 964,859 | $24.15M | 0.0% | +3.5% | 1.654% |  |
5/16/2023 | Alberta Investment Management Corp | 113,294 | $2.84M | 0.0% | +27.0% | 0.194% |  |
5/16/2023 | Beck Mack & Oliver LLC | 3,253,013 | $81.42M | 2.4% | +1.2% | 5.575% |  |
5/15/2023 | Punch & Associates Investment Management Inc. | 1,075,209 | $26.91M | 1.7% | -1.2% | 1.843% |  |
5/15/2023 | Two Sigma Advisers LP | 117,200 | $2.93M | 0.0% | +7.6% | 0.201% |  |
5/15/2023 | Two Sigma Investments LP | 30,407 | $0.76M | 0.0% | +42.3% | 0.052% |  |
5/15/2023 | Deutsche Bank AG | 562,434 | $14.08M | 0.0% | -8.3% | 0.964% |  |
5/15/2023 | Ensign Peak Advisors Inc | 32,160 | $0.81M | 0.0% | +12.0% | 0.055% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 29,099 | $0.73M | 0.0% | +2.1% | 0.050% |  |
5/15/2023 | Rubric Capital Management LP | 405,419 | $10.15M | 0.3% | N/A | 0.695% |  |
5/12/2023 | Renaissance Technologies LLC | 488,870 | $12.24M | 0.0% | -10.0% | 0.840% |  |
5/12/2023 | State of Tennessee Treasury Department | 30,068 | $0.75M | 0.0% | -10.0% | 0.052% |  |
5/12/2023 | Robotti Robert | 300,156 | $7.51M | 1.3% | -3.3% | 0.516% |  |
5/12/2023 | Candriam S.C.A. | 19,563 | $0.45M | 0.0% | -56.2% | 0.034% |  |
5/12/2023 | Great West Life Assurance Co. Can | 47,320 | $1.18M | 0.0% | -21.5% | 0.081% |  |
5/12/2023 | BlackRock Inc. | 6,882,428 | $172.27M | 0.0% | -1.4% | 11.828% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 30,074 | $0.75M | 0.0% | +639.1% | 0.052% |  |
5/12/2023 | Sectoral Asset Management Inc. | 312,933 | $7.83M | 1.5% | +5.4% | 0.538% |  |
5/12/2023 | Bank of America Corp DE | 159,684 | $4M | 0.0% | +8.8% | 0.274% |  |
5/12/2023 | Prudential Financial Inc. | 47,489 | $1.19M | 0.0% | -3.1% | 0.082% |  |
5/12/2023 | HRT Financial LP | 47,788 | $1.20M | 0.0% | N/A | 0.082% |  |
5/12/2023 | UBS Group AG | 18,421 | $0.46M | 0.0% | +30.5% | 0.032% |  |
5/12/2023 | Public Sector Pension Investment Board | 85,752 | $2.15M | 0.0% | -4.0% | 0.147% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,565,026 | $39.17M | 0.0% | +1.8% | 2.690% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 507,544 | $12.70M | 0.0% | +3.0% | 0.872% |  |
5/11/2023 | FMR LLC | 3,606 | $90K | 0.0% | +15.0% | 0.006% |  |
5/11/2023 | Cerity Partners LLC | 174,093 | $4.66M | 0.0% | N/A | 0.299% |  |
5/11/2023 | Natixis Advisors L.P. | 10,225 | $0.26M | 0.0% | N/A | 0.018% |  |
5/11/2023 | American Century Companies Inc. | 870,609 | $21.79M | 0.0% | +28.2% | 1.496% |  |
5/11/2023 | Rhumbline Advisers | 150,516 | $3.77M | 0.0% | +5.7% | 0.259% |  |
5/11/2023 | Edmond DE Rothschild Holding S.A. | 2,564,090 | $64.18M | 1.5% | +0.1% | 4.406% |  |
5/11/2023 | Citigroup Inc. | 103,589 | $2.59M | 0.0% | -6.2% | 0.178% |  |
5/11/2023 | Tamarack Advisers LP | 211,500 | $5.29M | 1.9% | +111.5% | 0.363% |  |
5/10/2023 | Pier Capital LLC | 323,205 | $8.09M | 1.2% | -26.9% | 0.555% |  |
5/10/2023 | Credit Suisse AG | 62,050 | $1.55M | 0.0% | +5.8% | 0.107% |  |
5/10/2023 | Swiss National Bank | 111,400 | $2.79M | 0.0% | -10.6% | 0.191% |  |
5/9/2023 | Principal Financial Group Inc. | 299,253 | $7.49M | 0.0% | -2.4% | 0.514% |  |
5/9/2023 | Global Alpha Capital Management Ltd. | 1,554,254 | $38.90M | 3.5% | +2.3% | 2.671% |  |
5/9/2023 | Tower Research Capital LLC TRC | 1,078 | $27K | 0.0% | +84.3% | 0.002% |  |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,625 | $1.29M | 0.0% | -1.1% | 0.089% |  |
5/9/2023 | Bank of New York Mellon Corp | 394,585 | $9.88M | 0.0% | -2.8% | 0.678% |  |
5/9/2023 | California State Teachers Retirement System | 63,912 | $1.60M | 0.0% | -1.4% | 0.110% |  |
5/9/2023 | White Pine Capital LLC | 79,011 | $1.98M | 0.8% | +1.3% | 0.136% |  |
5/9/2023 | Russell Investments Group Ltd. | 20,438 | $0.51M | 0.0% | -16.1% | 0.035% |  |
5/5/2023 | Versor Investments LP | 9,800 | $0.25M | 0.0% | N/A | 0.017% |  |
5/4/2023 | Oregon Public Employees Retirement Fund | 15,686 | $0.39M | 0.0% | -3.3% | 0.027% |  |
5/4/2023 | Barclays PLC | 25,327 | $0.63M | 0.0% | +6.0% | 0.044% |  |
5/4/2023 | Royce & Associates LP | 454,205 | $11.37M | 0.1% | -2.7% | 0.778% |  |
5/4/2023 | KBC Group NV | 3,763 | $94K | 0.0% | -14.2% | 0.007% |  |
5/3/2023 | Raymond James Trust N.A. | 91,335 | $2.29M | 0.1% | -0.6% | 0.158% |  |
5/2/2023 | Yousif Capital Management LLC | 27,639 | $0.69M | 0.0% | -10.9% | 0.048% |  |
5/2/2023 | Victory Capital Management Inc. | 90,960 | $2.28M | 0.0% | -7.5% | 0.157% |  |
5/2/2023 | Amalgamated Bank | 22,286 | $0.56M | 0.0% | -6.4% | 0.039% |  |
5/1/2023 | Texas Permanent School Fund Corp | 43,484 | $1.09M | 0.0% | +32.7% | 0.075% |  |
4/28/2023 | SG Americas Securities LLC | 22,357 | $0.56M | 0.0% | N/A | 0.039% |  |
4/27/2023 | Arizona State Retirement System | 14,958 | $0.37M | 0.0% | +2.8% | 0.026% |  |
4/27/2023 | Alpha Cubed Investments LLC | 13,065 | $0.33M | 0.0% | -13.2% | 0.023% |  |
4/20/2023 | Counterpoint Mutual Funds LLC | 4,562 | $0.11M | 0.1% | N/A | 0.008% |  |
4/19/2023 | Louisiana State Employees Retirement System | 22,700 | $0.57M | 0.0% | -2.2% | 0.039% |  |
4/18/2023 | Assenagon Asset Management S.A. | 83,554 | $2.09M | 0.0% | -84.1% | 0.144% |  |
4/17/2023 | State of Alaska Department of Revenue | 33,430 | $0.84M | 0.0% | -1.5% | 0.058% |  |
4/14/2023 | Raymond James & Associates | 18,353 | $0.46M | 0.0% | -2.9% | 0.032% |  |
3/6/2023 | Rockefeller Capital Management L.P. | 178,517 | $3.36M | 0.0% | -1.7% | 0.309% |  |
3/3/2023 | Robotti Robert | 310,440 | $5.85M | 0.9% | -0.6% | 0.541% |  |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 14,996 | $0.28M | 0.0% | +15.5% | 0.026% |  |
2/16/2023 | State of Wyoming | 5,884 | $0.11M | 0.0% | -23.1% | 0.010% |  |
2/15/2023 | Pier Capital LLC | 442,164 | $8.33M | 1.4% | -1.1% | 0.771% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 18,738 | $0.35M | 0.0% | -9.4% | 0.033% |  |
2/15/2023 | Squarepoint Ops LLC | 32,198 | $0.61M | 0.0% | N/A | 0.056% |  |
2/15/2023 | Legal & General Group Plc | 119,336 | $2.25M | 0.0% | +2.7% | 0.208% |  |
2/15/2023 | Millennium Management LLC | 16,478 | $0.31M | 0.0% | -83.6% | 0.029% |  |
2/15/2023 | Morgan Stanley | 278,793 | $5.25M | 0.0% | -4.8% | 0.486% |  |
2/15/2023 | Advantage Alpha Capital Partners LP | 408,364 | $7.69M | 1.6% | -22.2% | 0.712% |  |
2/15/2023 | Jefferies Financial Group Inc. | 11,420 | $0.11M | 0.0% | N/A | 0.020% |  |
2/14/2023 | Point72 Asset Management L.P. | 565,930 | $10.66M | 0.0% | -68.8% | 0.987% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 28,506 | $0.54M | 0.0% | -2.4% | 0.050% |  |
2/14/2023 | Putnam Investments LLC | 201,238 | $3.79M | 0.0% | +10.8% | 0.351% |  |
2/14/2023 | Beck Mack & Oliver LLC | 3,213,394 | $60.51M | 1.8% | +6.3% | 5.602% |  |
2/14/2023 | Two Sigma Investments LP | 21,375 | $0.40M | 0.0% | -10.6% | 0.037% |  |
2/14/2023 | Silvercrest Asset Management Group LLC | 684,800 | $12.90M | 0.1% | -6.9% | 1.194% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 492,577 | $9.28M | 0.0% | +10.5% | 0.859% |  |
2/13/2023 | Deutsche Bank AG | 613,113 | $11.55M | 0.0% | +30.0% | 1.069% |  |
2/13/2023 | Bessemer Group Inc. | 10,014 | $0.19M | 0.0% | N/A | 0.017% |  |
2/13/2023 | Panagora Asset Management Inc. | 19,153 | $0.36M | 0.0% | -29.1% | 0.033% |  |
2/13/2023 | Wells Fargo & Company MN | 14,197 | $0.27M | 0.0% | -9.9% | 0.025% |  |
2/13/2023 | Barclays PLC | 23,892 | $0.45M | 0.0% | +88.5% | 0.042% |  |
2/13/2023 | Renaissance Technologies LLC | 542,970 | $10.22M | 0.0% | -16.9% | 0.947% |  |
2/13/2023 | Credit Suisse AG | 58,628 | $1.10M | 0.0% | +35.0% | 0.102% |  |
2/13/2023 | Geode Capital Management LLC | 932,303 | $17.56M | 0.0% | +3.8% | 1.625% |  |
2/13/2023 | American Century Companies Inc. | 679,182 | $12.79M | 0.0% | +2.0% | 1.184% |  |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 52,181 | $0.98M | 0.0% | +17.6% | 0.091% |  |