2/10/2022 | Alphasimplex Group LLC | 16,117 | $0.57M | 1.0% | N/A | 0.097% | |
2/10/2022 | Qube Research & Technologies Ltd | 139,993 | $4.97M | 0.0% | +237.2% | 0.845% | |
2/9/2022 | Gardner Lewis Asset Management L P | 123,096 | $4.37M | 0.8% | N/A | 0.743% | |
2/9/2022 | Trustcore Financial Services LLC | 10,164 | $0.36M | 0.0% | -17.1% | 0.061% | |
2/9/2022 | Dimensional Fund Advisors LP | 103,441 | $3.67M | 0.0% | +9.3% | 0.624% | |
2/9/2022 | Yorktown Management & Research Co Inc | 35,500 | $1.26M | 0.9% | +7.6% | 0.214% | |
2/9/2022 | Argent Trust Co | 5,751 | $0.20M | 0.0% | N/A | 0.035% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 6,523 | $0.23M | 0.0% | N/A | 0.039% | |
2/8/2022 | Versor Investments LP | 850,725 | $30.20M | 0.9% | +74.7% | 5.132% | |
2/8/2022 | Northern Trust Corp | 136,796 | $4.86M | 0.0% | -1.5% | 0.825% | |
2/1/2022 | Patriot Investment Management Inc. | 18,145 | $0.64M | 0.1% | -12.7% | 0.109% | |
2/1/2022 | Qube Research & Technologies Ltd | 139,993 | $4.97M | 0.0% | +237.2% | 0.845% | |
1/31/2022 | Hussman Strategic Advisors Inc. | 13,000 | $0.46M | 0.1% | -27.8% | 0.078% | |
1/28/2022 | Chicago Capital Management LLC | 288,571 | $10.24M | 7.1% | +183.5% | 1.741% | |
1/27/2022 | Hunter Perkins Capital Management LLC | 88,800 | $3.15M | 0.6% | -2.4% | 0.536% | |
1/20/2022 | Patten Group Inc. | 6,000 | $0.21M | 0.1% | N/A | 0.036% | |
11/16/2021 | Wellington Management Group LLP | 380,788 | $12.03M | 0.0% | +6.8% | 2.297% | |
11/16/2021 | Warren Averett Asset Management LLC | 38,541 | $1.38M | 0.1% | -15.4% | 0.232% | |
11/16/2021 | Millennium Management LLC | 121,756 | $3.85M | 0.0% | N/A | 0.734% | |
11/15/2021 | California State Teachers Retirement System | 8,224 | $0.26M | 0.0% | -60.8% | 0.050% | |
11/15/2021 | Tudor Investment Corp Et Al | 75,000 | $2.37M | 0.0% | N/A | 0.452% | |
11/15/2021 | Voya Investment Management LLC | 6,771 | $0.21M | 0.0% | N/A | 0.041% | |
11/15/2021 | Dimensional Fund Advisors LP | 94,620 | $2.99M | 0.0% | +36.8% | 0.571% | |
11/15/2021 | Hunter Perkins Capital Management LLC | 91,000 | $2.88M | 0.6% | -28.3% | 0.549% | |
11/12/2021 | Renaissance Technologies LLC | 72,325 | $2.29M | 0.0% | +1.8% | 0.436% | |
11/12/2021 | Banc Funds Co. LLC | 298,961 | $9.44M | 0.7% | -39.8% | 1.792% | |
11/12/2021 | The Manufacturers Life Insurance Company | 9,111 | $0.29M | 0.0% | -3.9% | 0.055% | |
11/12/2021 | Geode Capital Management LLC | 254,112 | $8.03M | 0.0% | +1.3% | 1.523% | |
11/12/2021 | Magnetar Financial LLC | 100,667 | $3.18M | 0.0% | N/A | 0.603% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 10,358 | $0.33M | 0.0% | -39.9% | 0.062% | |
11/10/2021 | Goldman Sachs Group Inc. | 62,545 | $1.98M | 0.0% | N/A | 0.375% | |
11/10/2021 | Citigroup Inc. | 1,684 | $53K | 0.0% | +132.3% | 0.010% | |
11/10/2021 | Alliancebernstein L.P. | 186,740 | $5.90M | 0.0% | +56.8% | 1.119% | |
11/9/2021 | Mendon Capital Advisors Corp | 176,655 | $5.58M | 1.9% | -12.9% | 1.059% | |
11/9/2021 | Keebeck Alpha LP | 105,779 | $3.34M | 1.0% | N/A | 0.634% | |
11/9/2021 | Barclays PLC | 44,204 | $1.40M | 0.0% | +2,128.0% | 0.265% | |
11/9/2021 | BlackRock Inc. | 886,356 | $28M | 0.0% | +0.9% | 5.314% | |
11/8/2021 | Trustcore Financial Services LLC | 12,257 | $0.39M | 0.0% | -40.3% | 0.073% | |
11/5/2021 | Welch Group LLC | 55,268 | $1.75M | 0.1% | +6.6% | 0.331% | |
11/4/2021 | Deutsche Bank AG | 8,765 | $0.28M | 0.0% | -6.0% | 0.053% | |
11/4/2021 | Versor Investments LP | 487,043 | $15.39M | 0.5% | N/A | 2.919% | |
11/2/2021 | New York State Common Retirement Fund | 12,421 | $0.39M | 0.0% | -18.9% | 0.074% | |
11/1/2021 | SG Americas Securities LLC | 10,438 | $0.33M | 0.0% | N/A | 0.063% | |
10/28/2021 | Navellier & Associates Inc. | 6,493 | $0.21M | 0.0% | N/A | 0.039% | |
10/26/2021 | JCSD Capital LLC | 102,171 | $3.23M | 3.1% | -12.8% | 0.619% | |
10/21/2021 | Hillsdale Investment Management Inc. | 31,600 | $1M | 0.1% | -18.1% | 0.192% | |
10/15/2021 | Fifth Third Bancorp | 1,531 | $48K | 0.0% | N/A | 0.009% | |
9/3/2021 | Parametric Portfolio Associates LLC | 75,405 | $2.09M | 0.0% | +2.6% | 0.457% | |
8/17/2021 | Zebra Capital Management LLC | 11,057 | $0.31M | 0.4% | -4.2% | 0.067% | |
8/17/2021 | Warren Averett Asset Management LLC | 45,541 | $1.36M | 0.1% | -3.2% | 0.276% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 5,573 | $0.16M | 0.0% | +92,783.3% | 0.034% | |
8/16/2021 | California State Teachers Retirement System | 20,989 | $0.58M | 0.0% | -9.3% | 0.127% | |
8/16/2021 | Putnam Investments LLC | 125,100 | $3.47M | 0.0% | N/A | 0.758% | |
8/16/2021 | Royal Bank of Canada | 52,043 | $1.44M | 0.0% | -0.9% | 0.315% | |
8/16/2021 | Kennedy Capital Management Inc. | 31,382 | $0.87M | 0.0% | +70.4% | 0.190% | |
8/16/2021 | State Street Corp | 253,065 | $7.02M | 0.0% | +0.6% | 1.534% | |
8/16/2021 | Nuveen Asset Management LLC | 68,865 | $1.91M | 0.0% | -2.7% | 0.417% | |
8/13/2021 | Renaissance Technologies LLC | 71,013 | $1.97M | 0.0% | -14.3% | 0.430% | |
8/13/2021 | Northern Trust Corp | 141,920 | $3.94M | 0.0% | -5.1% | 0.860% | |
8/13/2021 | Geode Capital Management LLC | 250,904 | $6.96M | 0.0% | +2.4% | 1.521% | |
8/13/2021 | Vanguard Group Inc. | 739,689 | $20.51M | 0.0% | -3.7% | 4.484% | |
8/12/2021 | Dimensional Fund Advisors LP | 69,172 | $1.92M | 0.0% | +31.2% | 0.419% | |
8/12/2021 | State of Wisconsin Investment Board | 9,400 | $0.26M | 0.0% | +16.0% | 0.057% | |
8/12/2021 | JPMorgan Chase & Co. | 29,543 | $0.82M | 0.0% | -41.8% | 0.179% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 17,235 | $0.48M | 0.0% | +10.2% | 0.104% | |
8/12/2021 | Eqis Capital Management Inc. | 10,598 | $0.29M | 0.0% | -14.7% | 0.064% | |
8/11/2021 | BlackRock Inc. | 878,464 | $24.36M | 0.0% | -5.5% | 5.325% | |
8/11/2021 | ELCO Management Co. LLC | 31,844 | $0.88M | 0.7% | -18.5% | 0.193% | |
8/10/2021 | BNP Paribas Arbitrage SA | 1,966 | $55K | 0.0% | -71.2% | 0.012% | |
8/9/2021 | JCSD Capital LLC | 117,171 | $3.25M | 2.9% | -3.3% | 0.714% | |
8/9/2021 | ClariVest Asset Management LLC | 44,530 | $1.23M | 0.0% | +131.9% | 0.271% | |
8/5/2021 | Rhumbline Advisers | 19,084 | $0.53M | 0.0% | -10.0% | 0.116% | |
8/3/2021 | Hussman Strategic Advisors Inc. | 18,000 | $0.50M | 0.1% | +150.0% | 0.110% | |
8/3/2021 | Yorktown Management & Research Co Inc | 33,000 | $0.92M | 0.7% | +3.8% | 0.201% | |
8/1/2021 | Hunter Perkins Capital Management LLC | 126,905 | $3.52M | 0.7% | +6.2% | 0.773% | |
8/1/2021 | Monarch Partners Asset Management LLC | 204,996 | $5.69M | 0.8% | +6.6% | 1.249% | |
7/31/2021 | Thoroughbred Financial Services LLC | 100,880 | $2.80M | 0.7% | -16.1% | 0.615% | |
7/30/2021 | Alliancebernstein L.P. | 119,098 | $3.30M | 0.0% | -0.8% | 0.726% | |
7/29/2021 | Hillsdale Investment Management Inc. | 38,600 | $1.07M | 0.1% | -11.5% | 0.235% | |
5/29/2021 | Warren Averett Asset Management LLC | 47,041 | $1.39M | 0.1% | -40.5% | 0.287% | |
5/18/2021 | State of Wisconsin Investment Board | 8,100 | $0.23M | 0.0% | N/A | 0.049% | |
5/18/2021 | Citadel Advisors LLC | 21,363 | $0.61M | 0.0% | N/A | 0.130% | |
5/18/2021 | Zebra Capital Management LLC | 11,545 | $0.33M | 0.4% | N/A | 0.070% | |
5/18/2021 | Jane Street Group LLC | 7,672 | $0.22M | 0.0% | N/A | 0.047% | |
5/17/2021 | Royal Bank of Canada | 52,502 | $1.51M | 0.0% | +2.0% | 0.320% | |
5/17/2021 | Nuveen Asset Management LLC | 70,763 | $2.03M | 0.0% | -4.7% | 0.431% | |
5/14/2021 | Equitable Trust Co. | 7,797 | $0.22M | 0.0% | N/A | 0.048% | |
5/14/2021 | Capital Bank & Trust Co | 7,000 | $0.20M | 0.0% | N/A | 0.043% | |
5/14/2021 | Eqis Capital Management Inc. | 12,419 | $0.36M | 0.0% | N/A | 0.076% | |
5/14/2021 | Dimensional Fund Advisors LP | 52,718 | $1.51M | 0.0% | +37.6% | 0.321% | |
5/13/2021 | ClariVest Asset Management LLC | 19,200 | $0.55M | 0.0% | N/A | 0.117% | |
5/13/2021 | Barclays PLC | 12,864 | $0.37M | 0.0% | +165.5% | 0.078% | |
5/13/2021 | Renaissance Technologies LLC | 82,825 | $2.38M | 0.0% | -8.2% | 0.505% | |
5/13/2021 | Bank of New York Mellon Corp | 71,352 | $2.05M | 0.0% | +5.9% | 0.435% | |
5/13/2021 | Citigroup Inc. | 1,900 | $54K | 0.0% | -50.3% | 0.012% | |
5/12/2021 | Northern Trust Corp | 149,576 | $4.30M | 0.0% | -4.6% | 0.912% | |
5/12/2021 | Geode Capital Management LLC | 244,950 | $7.03M | 0.0% | +15.7% | 1.493% | |
5/12/2021 | Banc Funds Co. LLC | 496,761 | $14.27M | 1.1% | -2.9% | 3.032% | |
5/12/2021 | Navellier & Associates Inc | 7,165 | $0.21M | 0.0% | N/A | 0.044% | |
5/12/2021 | JPMorgan Chase & Co. | 50,751 | $1.46M | 0.0% | +9.0% | 0.310% | |