2/25/2021 | Dimensional Fund Advisors LP | 460,964 | $18.18M | 0.0% | +1.2% | 5.122% | |
2/19/2021 | JPMorgan Chase & Co. | 27,386 | $1.08M | 0.0% | +765.8% | 0.304% | |
2/16/2021 | Greenhaven Road Investment Management L.P. | 580,531 | $22.90M | 4.8% | +1.4% | 6.450% | |
2/16/2021 | Nuveen Asset Management LLC | 43,583 | $1.72M | 0.0% | +3.6% | 0.484% | |
2/16/2021 | Corsair Capital Management L.P. | 5,305 | $0.21M | 0.0% | N/A | 0.059% | |
2/12/2021 | The Manufacturers Life Insurance Company | 5,537 | $0.22M | 0.0% | N/A | 0.062% | |
2/12/2021 | Change Path LLC | 14,693 | $0.58M | 0.0% | N/A | 0.163% | |
2/11/2021 | Northern Trust Corp | 145,766 | $5.75M | 0.0% | -2.7% | 1.620% | |
2/11/2021 | Barclays PLC | 5,639 | $0.22M | 0.0% | -17.2% | 0.063% | |
2/11/2021 | Citigroup Inc. | 1,675 | $66K | 0.0% | +310.5% | 0.019% | |
2/10/2021 | Rhumbline Advisers | 15,358 | $0.61M | 0.0% | +13.8% | 0.171% | |
2/10/2021 | Panagora Asset Management Inc. | 88,790 | $3.50M | 0.0% | -1.2% | 0.987% | |
2/9/2021 | Wells Fargo & Company MN | 25,461 | $1M | 0.0% | -35.5% | 0.283% | |
2/9/2021 | Bank of New York Mellon Corp | 76,661 | $3.02M | 0.0% | -11.6% | 0.852% | |
2/5/2021 | BlackRock Inc. | 578,760 | $22.83M | 0.0% | +5.2% | 6.431% | |
2/2/2021 | First Trust Advisors LP | 20,090 | $0.79M | 0.0% | -4.3% | 0.223% | |
1/25/2021 | AdvisorShares Investments LLC | 5,839 | $0.23M | 0.1% | -61.2% | 0.065% | |
11/16/2020 | AQR Capital Management LLC | 24,562 | $0.50M | 0.0% | N/A | 0.269% | |
11/16/2020 | Greenhaven Road Investment Management L.P. | 572,412 | $11.68M | 4.5% | +66.2% | 6.273% | |
11/16/2020 | ADW Capital Management LLC | 912,400 | $18.61M | 10.8% | +0.0% | 9.999% | |
11/13/2020 | Morgan Stanley | 1,247 | $25K | 0.0% | -79.2% | 0.014% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 20,124 | $0.41M | 0.0% | -6.9% | 0.221% | |
11/13/2020 | Cetera Advisors LLC | 23,000 | $0.47M | 0.0% | -42.8% | 0.252% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 94,403 | $1.93M | 0.0% | +2.1% | 1.035% | |
11/12/2020 | AdvisorShares Investments LLC | 15,056 | $0.31M | 0.0% | -6.3% | 0.165% | |
11/10/2020 | State Street Corp | 174,651 | $3.56M | 0.0% | +2.0% | 1.914% | |
11/6/2020 | BlackRock Inc. | 550,060 | $11.22M | 0.0% | -2.6% | 6.028% | |
11/6/2020 | GSA Capital Partners LLP | 19,618 | $0.40M | 0.1% | +81.7% | 0.215% | |
11/5/2020 | First Trust Advisors LP | 20,998 | $0.43M | 0.0% | +33.4% | 0.230% | |
11/5/2020 | Wells Fargo & Company MN | 39,498 | $0.81M | 0.0% | +66.5% | 0.433% | |
11/4/2020 | Mackay Shields LLC | 86,700 | $1.77M | 0.0% | -46.4% | 0.950% | |
11/3/2020 | Partnervest Advisory Services LLC | 17,173 | $0.35M | 0.1% | -5.5% | 0.188% | |
10/30/2020 | WINTON GROUP Ltd | 34,366 | $0.70M | 0.0% | -36.7% | 0.377% | |
10/23/2020 | LSV Asset Management | 246,528 | $5.03M | 0.0% | -11.8% | 2.702% | |
10/14/2020 | Ridgewood Investments LLC | 24,548 | $0.50M | 0.4% | -1.9% | 0.269% | |
10/14/2020 | Avantax Advisory Services Inc. | 13,748 | $0.28M | 0.0% | N/A | 0.151% | |
9/15/2020 | Two Sigma Advisers LP | 20,000 | $0.28M | 0.0% | -3.8% | 0.219% | |
8/25/2020 | Nuveen Asset Management LLC | 52,643 | $0.73M | 0.0% | +29.6% | 0.577% | |
8/14/2020 | Bank of America Corp DE | 14,225 | $0.20M | 0.0% | -68.1% | 0.156% | |
8/12/2020 | Goldman Sachs Group Inc. | 23,903 | $0.33M | 0.0% | +124.3% | 0.262% | |
8/12/2020 | Bank of New York Mellon Corp | 85,264 | $1.18M | 0.0% | +9.1% | 0.934% | |
8/12/2020 | Prudential Financial Inc. | 156,441 | $2.17M | 0.0% | +49.7% | 1.714% | |
8/12/2020 | California Public Employees Retirement System | 17,400 | $0.24M | 0.0% | -5.4% | 0.191% | |
8/10/2020 | Ridgewood Investments LLC | 25,015 | $0.35M | 0.3% | +13.6% | 0.274% | |
8/6/2020 | Partnervest Advisory Services LLC | 18,166 | $0.25M | 0.1% | -13.2% | 0.199% | |
8/5/2020 | LSV Asset Management | 279,653 | $3.88M | 0.0% | -4.6% | 3.065% | |
8/5/2020 | Russell Investments Group Ltd. | 2,606 | $35K | 0.0% | +87.8% | 0.029% | |
8/5/2020 | WINTON GROUP Ltd | 54,259 | $0.75M | 0.0% | +32.4% | 0.594% | |
7/31/2020 | Mackay Shields LLC | 161,800 | $2.24M | 0.0% | +353.2% | 1.772% | |
7/23/2020 | Strs Ohio | 26,100 | $0.36M | 0.0% | +9.2% | 0.286% | |
7/14/2020 | AdvisorShares Investments LLC | 16,060 | $0.22M | 0.1% | +71.4% | 0.176% | |
6/19/2020 | State Street Corp | 159,888 | $1.59M | 0.0% | -1.3% | 1.751% | |
6/16/2020 | Royal Bank of Canada | 8,591 | $86K | 0.0% | +20.8% | 0.094% | |
5/15/2020 | Invesco Ltd. | 11,549 | $0.12M | 0.0% | -26.1% | 0.127% | |
5/15/2020 | Morgan Stanley | 11,507 | $0.12M | 0.0% | -14.6% | 0.126% | |
5/15/2020 | Two Sigma Advisers LP | 20,800 | $0.21M | 0.0% | +7.2% | 0.228% | |
5/14/2020 | Geode Capital Management LLC | 143,045 | $1.43M | 0.0% | -2.6% | 1.545% | |
5/14/2020 | Deutsche Bank AG | 2,815 | $28K | 0.0% | -33.6% | 0.030% | |
5/14/2020 | Nuveen Asset Management LLC | 40,609 | $0.41M | 0.0% | +9.8% | 0.439% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 25,997 | $0.26M | 0.0% | -31.9% | 0.281% | |
5/13/2020 | Weber Alan W | 60,000 | $0.60M | 0.4% | N/A | 0.648% | |
5/13/2020 | Globeflex Capital L P | 2,821 | $28K | 0.0% | -86.0% | 0.030% | |
5/13/2020 | AdvisorShares Investments LLC | 9,368 | $93K | 0.1% | -65.4% | 0.101% | |
5/12/2020 | JPMorgan Chase & Co. | 19,861 | $0.20M | 0.0% | +565.8% | 0.214% | |
5/11/2020 | State Street Corp | 159,888 | $1.59M | 0.0% | -1.3% | 1.727% | |
5/11/2020 | WINTON GROUP Ltd | 40,981 | $0.41M | 0.0% | -19.9% | 0.443% | |
5/11/2020 | Martingale Asset Management L P | 50,829 | $0.51M | 0.0% | -13.9% | 0.549% | |
5/8/2020 | Hancock Whitney Corp | 10,026 | $100K | 0.0% | N/A | 0.108% | |
5/8/2020 | Partnervest Advisory Services LLC | 20,940 | $0.21M | 0.1% | N/A | 0.226% | |
5/8/2020 | Mackay Shields LLC | 35,700 | $0.36M | 0.0% | N/A | 0.386% | |
5/7/2020 | Aptus Capital Advisors LLC | 33,954 | $0.34M | 0.0% | N/A | 0.367% | |
5/6/2020 | First Trust Advisors LP | 15,412 | $0.15M | 0.0% | -16.2% | 0.166% | |
5/6/2020 | Bank of New York Mellon Corp | 78,125 | $0.78M | 0.0% | -4.2% | 0.844% | |
5/5/2020 | Cullen Capital Management LLC | 19,000 | $0.19M | 0.0% | N/A | 0.205% | |
5/1/2020 | BlackRock Inc. | 587,359 | $5.86M | 0.0% | -1.6% | 6.344% | |
5/1/2020 | UBS Group AG | 6,269 | $63K | 0.0% | -49.6% | 0.068% | |
4/30/2020 | Janney Montgomery Scott LLC | 41,037 | $0.41M | 0.0% | -45.6% | 0.443% | |
4/30/2020 | Bessemer Group Inc. | 18,300 | $0.18M | 0.0% | +67.9% | 0.198% | |
4/27/2020 | Ridgewood Investments LLC | 22,014 | $0.22M | 0.2% | +72.0% | 0.238% | |
4/14/2020 | Schwarz Dygos Wheeler Investment Advisors LLC | 10,000 | $100K | 0.1% | N/A | 0.108% | |
2/20/2020 | Geode Capital Management LLC | 146,854 | $3.01M | 0.0% | +4.1% | 1.586% | |
2/18/2020 | AXA | 18,733 | $0.38M | 0.0% | -50.2% | 0.202% | |
2/14/2020 | AQR Capital Management LLC | 16,146 | $0.33M | 0.0% | N/A | 0.168% | |
2/14/2020 | Bank of America Corp DE | 8,970 | $0.18M | 0.0% | +5.7% | 0.093% | |
2/14/2020 | Marshall Wace LLP | 47,507 | $0.97M | 0.0% | -54.6% | 0.494% | |
2/14/2020 | Bank of New York Mellon Corp | 81,513 | $1.67M | 0.0% | +2.9% | 0.848% | |
2/14/2020 | UBS Group AG | 12,437 | $0.26M | 0.0% | +53.5% | 0.129% | |
2/13/2020 | Oxford Asset Management LLP | 75,317 | $1.54M | 0.0% | +4.9% | 0.783% | |
2/13/2020 | Renaissance Technologies LLC | 227,700 | $4.67M | 0.0% | -15.9% | 2.368% | |
2/12/2020 | Citigroup Inc. | 1,829 | $37K | 0.0% | +46.6% | 0.019% | |
2/12/2020 | Panagora Asset Management Inc. | 98,483 | $2.02M | 0.0% | +11.7% | 1.024% | |
2/11/2020 | SG3 Management LLC | 1,500 | $31K | 0.0% | N/A | 0.016% | |
2/11/2020 | Prudential Financial Inc. | 98,571 | $2.02M | 0.0% | +29.2% | 1.025% | |
2/10/2020 | LSV Asset Management | 329,453 | $6.75M | 0.0% | -1.4% | 3.425% | |
2/10/2020 | Bank of Montreal Can | 1,722 | $35K | 0.0% | -90.9% | 0.018% | |
2/7/2020 | Charles Schwab Investment Management Inc. | 22,572 | $0.46M | 0.0% | +6.4% | 0.235% | |
2/7/2020 | Globeflex Capital L P | 20,217 | $0.41M | 0.1% | +87.1% | 0.210% | |
2/6/2020 | State Street Corp | 162,046 | $3.32M | 0.0% | +2.0% | 1.684% | |
1/27/2020 | California Public Employees Retirement System | 30,100 | $0.62M | 0.0% | -15.2% | 0.313% | |
1/22/2020 | AdvisorShares Investments LLC | 27,078 | $0.56M | 0.3% | N/A | 0.282% | |