1/27/2023 | New York State Teachers Retirement System | 38,967 | $0.73M | 0.0% | +4.2% | 0.214% |  |
1/27/2023 | Center for Financial Planning Inc. | 2,000 | $37K | 0.0% | N/A | 0.011% |  |
1/26/2023 | Comerica Bank | 10,919 | $0.23M | 0.0% | -23.9% | 0.060% |  |
1/26/2023 | Strs Ohio | 3,800 | $70K | 0.0% | -15.6% | 0.021% |  |
1/24/2023 | National Bank of Canada FI | 6,474 | $0.12M | 0.0% | +14.7% | 0.035% |  |
1/19/2023 | Magnolia Group LLC | 2,371,051 | $44.20M | 6.0% | +8.0% | 12.996% |  |
1/9/2023 | Yousif Capital Management LLC | 11,813 | $0.22M | 0.0% | -22.9% | 0.065% |  |
1/4/2023 | Confluence Investment Management LLC | 586,460 | $10.93M | 0.2% | -1.8% | 3.213% |  |
12/12/2022 | MQS Management LLC | 10,515 | $0.20M | 0.1% | N/A | 0.058% |  |
12/8/2022 | Bank of New York Mellon Corp | 217,584 | $4.12M | 0.0% | +4.3% | 1.192% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 5,552 | $0.11M | 0.0% | N/A | 0.030% |  |
11/18/2022 | River & Mercantile Asset Management LLP | 67,655 | $1.28M | 0.2% | -6.8% | 0.371% |  |
11/16/2022 | Balyasny Asset Management LLC | 17,267 | $0.33M | 0.0% | +58.4% | 0.095% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 45,664 | $0.86M | 0.0% | -22.2% | 0.250% |  |
11/15/2022 | Alliancebernstein L.P. | 106,446 | $2.01M | 0.0% | +1.7% | 0.583% |  |
11/15/2022 | State Street Corp | 668,310 | $12.64M | 0.0% | -0.1% | 3.663% |  |
11/15/2022 | River & Mercantile Asset Management LLP | 92,507 | $2.88M | 0.2% | +27.4% | 0.507% |  |
11/15/2022 | Thrivent Financial for Lutherans | 20,661 | $0.39M | 0.0% | -18.5% | 0.113% |  |
11/15/2022 | Two Sigma Advisers LP | 129,700 | $2.45M | 0.0% | -12.5% | 0.711% |  |
11/15/2022 | Trexquant Investment LP | 14,655 | $0.28M | 0.0% | N/A | 0.080% |  |
11/15/2022 | Vanguard Group Inc. | 2,233,460 | $42.24M | 0.0% | -0.3% | 12.241% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 17,943 | $0.34M | 0.0% | -44.9% | 0.098% |  |
11/15/2022 | Putnam Investments LLC | 17,202 | $0.33M | 0.0% | +9.7% | 0.094% |  |
11/15/2022 | Engineers Gate Manager LP | 19,669 | $0.37M | 0.0% | N/A | 0.108% |  |
11/15/2022 | Bank of New York Mellon Corp | 217,584 | $4.12M | 0.0% | +4.3% | 1.192% |  |
11/15/2022 | BlackRock Inc. | 3,022,566 | $57.16M | 0.0% | -18.3% | 16.562% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 25,445 | $0.48M | 0.0% | +33.3% | 0.139% |  |
11/14/2022 | Royal Bank of Canada | 9,442 | $0.18M | 0.0% | +7.0% | 0.049% |  |
11/14/2022 | Tudor Investment Corp Et Al | 18,715 | $0.35M | 0.0% | +50.4% | 0.097% |  |
11/14/2022 | Virtus ETF Advisers LLC | 66,295 | $1.25M | 0.5% | +4.9% | 0.344% |  |
11/14/2022 | Point72 Hong Kong Ltd | 4,099 | $78K | 0.0% | N/A | 0.021% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 70,795 | $1.34M | 0.0% | N/A | 0.367% |  |
11/14/2022 | Renaissance Technologies LLC | 958,500 | $18.13M | 0.0% | -12.1% | 4.975% |  |
11/14/2022 | Penserra Capital Management LLC | 11,146 | $0.21M | 0.0% | -13.7% | 0.058% |  |
11/14/2022 | Nuveen Asset Management LLC | 67,537 | $1.28M | 0.0% | -0.9% | 0.351% |  |
11/14/2022 | Shell Asset Management Co. | 5,566 | $0.11M | 0.0% | -20.8% | 0.029% |  |
11/10/2022 | Dimensional Fund Advisors LP | 1,422,668 | $26.90M | 0.0% | -10.1% | 7.383% |  |
11/10/2022 | Tower Research Capital LLC TRC | 5,216 | $98K | 0.0% | +182.9% | 0.027% |  |
11/10/2022 | UBS Group AG | 4,304 | $81K | 0.0% | N/A | 0.022% |  |
11/9/2022 | MQS Management LLC | 10,515 | $0.20M | 0.1% | N/A | 0.055% |  |
11/8/2022 | Westpac Banking Corp | 17,340 | $0.33M | 0.0% | -5.8% | 0.090% |  |
11/8/2022 | KBC Group NV | 95,201 | $1.80M | 0.0% | -1.8% | 0.494% |  |
11/7/2022 | Jump Financial LLC | 16,000 | $0.30M | 0.0% | +37.7% | 0.083% |  |
11/4/2022 | Prudential Financial Inc. | 100,775 | $1.91M | 0.0% | +9.5% | 0.523% |  |
11/3/2022 | Barclays PLC | 5,386 | $0.10M | 0.0% | -64.9% | 0.028% |  |
11/2/2022 | Victory Capital Management Inc. | 15,848 | $0.30M | 0.0% | +9.5% | 0.082% |  |
11/1/2022 | Great West Life Assurance Co. Can | 22,256 | $0.42M | 0.0% | N/A | 0.116% |  |
10/28/2022 | Comerica Bank | 14,349 | $0.27M | 0.0% | -11.9% | 0.074% |  |
10/26/2022 | Hancock Whitney Corp | 10,502 | $0.20M | 0.0% | N/A | 0.054% |  |
10/20/2022 | State of Alaska Department of Revenue | 12,996 | $0.25M | 0.0% | -10.8% | 0.067% |  |
10/19/2022 | Magnolia Group LLC | 2,196,195 | $41.53M | 6.3% | +5.2% | 11.397% |  |
10/13/2022 | National Bank of Canada FI | 5,642 | $0.11M | 0.0% | +55.0% | 0.029% |  |
10/3/2022 | Confluence Investment Management LLC | 597,239 | $11.29M | 0.2% | +0.2% | 3.100% |  |
8/22/2022 | Legal & General Group Plc | 44,992 | $1.10M | 0.0% | +0.9% | 0.234% |  |
8/18/2022 | Goldman Sachs Group Inc. | 197,685 | $4.85M | 0.0% | +534.9% | 1.026% |  |
8/16/2022 | Thrivent Financial for Lutherans | 25,357 | $0.62M | 0.0% | +16.3% | 0.132% |  |
8/16/2022 | Prudential Financial Inc. | 92,040 | $2.26M | 0.0% | +18.4% | 0.478% |  |
8/15/2022 | AQR Capital Management LLC | 15,336 | $0.38M | 0.0% | +80.6% | 0.080% |  |
8/15/2022 | State Street Corp | 669,194 | $16.41M | 0.0% | +2.0% | 3.473% |  |
8/15/2022 | Millennium Management LLC | 25,079 | $0.62M | 0.0% | +8.1% | 0.130% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 9,899 | $0.24M | 0.0% | -42.7% | 0.051% |  |
8/13/2022 | Quantbot Technologies LP | 1,219 | $29K | 0.0% | -54.9% | 0.006% |  |
8/13/2022 | Renaissance Technologies LLC | 1,089,900 | $26.72M | 0.0% | +0.1% | 5.657% |  |
8/13/2022 | American International Group Inc. | 10,206 | $0.25M | 0.0% | -4.0% | 0.053% |  |
8/12/2022 | Northern Trust Corp | 239,015 | $5.86M | 0.0% | -2.1% | 1.241% |  |
8/12/2022 | Virtus ETF Advisers LLC | 63,200 | $1.55M | 0.6% | +21.1% | 0.328% |  |
8/12/2022 | Credit Suisse AG | 22,058 | $0.54M | 0.0% | -17.2% | 0.114% |  |
8/12/2022 | FMR LLC | 1,307 | $32K | 0.0% | -94.7% | 0.007% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 58,676 | $1.44M | 0.0% | -4.0% | 0.304% |  |
8/12/2022 | River & Mercantile Asset Management LLP | 72,615 | $1.78M | 0.3% | -8.3% | 0.377% |  |
8/12/2022 | Brandywine Global Investment Management LLC | 19,091 | $0.47M | 0.0% | N/A | 0.099% |  |
8/12/2022 | Rhumbline Advisers | 55,452 | $1.36M | 0.0% | +2.1% | 0.288% |  |
8/11/2022 | JPMorgan Chase & Co. | 16,357 | $0.40M | 0.0% | +3.1% | 0.085% |  |
8/10/2022 | Kennedy Capital Management Inc. | 139,528 | $3.42M | 0.1% | -1.2% | 0.724% |  |
8/10/2022 | Mutual of America Capital Management LLC | 3,235 | $79K | 0.0% | +18.9% | 0.017% |  |
8/10/2022 | Principal Financial Group Inc. | 118,983 | $2.92M | 0.0% | -17.6% | 0.618% |  |
8/9/2022 | Lazard Asset Management LLC | 1,184 | $29K | 0.0% | N/A | 0.006% |  |
8/1/2022 | Victory Capital Management Inc. | 14,478 | $0.36M | 0.0% | -42.1% | 0.075% |  |
8/1/2022 | Yousif Capital Management LLC | 15,823 | $0.39M | 0.0% | -7.6% | 0.082% |  |
7/29/2022 | Russell Investments Group Ltd. | 48,546 | $1.19M | 0.0% | -14.1% | 0.252% |  |
7/28/2022 | National Bank of Canada FI | 3,640 | $89K | 0.0% | N/A | 0.019% |  |
7/28/2022 | Counterpoint Mutual Funds LLC | 5,256 | $0.13M | 0.1% | N/A | 0.027% |  |
7/28/2022 | Skylands Capital LLC | 22,600 | $0.55M | 0.1% | N/A | 0.117% |  |
7/27/2022 | Assenagon Asset Management S.A. | 130,848 | $3.21M | 0.0% | -40.2% | 0.679% |  |
7/26/2022 | KBC Group NV | 96,916 | $2.38M | 0.0% | +1.4% | 0.503% |  |
7/25/2022 | Oregon Public Employees Retirement Fund | 6,332 | $0.16M | 0.0% | -7.0% | 0.033% |  |
7/18/2022 | Magnolia Group LLC | 2,088,609 | $51.21M | 7.6% | +147.2% | 10.841% |  |
7/8/2022 | State of Alaska Department of Revenue | 14,569 | $0.36M | 0.0% | +10.9% | 0.076% |  |
7/6/2022 | Confluence Investment Management LLC | 596,277 | $14.62M | 0.2% | -0.2% | 3.094% |  |
6/30/2022 | Amalgamated Bank | 8,366 | $0.23M | 0.0% | -5.6% | 0.043% |  |
6/7/2022 | Bank of America Corp DE | 25,410 | $0.71M | 0.0% | -28.0% | 0.132% |  |
5/23/2022 | Advisory Services Network LLC | 16,590 | $0.46M | 0.0% | +6.7% | 0.086% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 61,094 | $1.69M | 0.0% | -9.6% | 0.317% |  |
5/17/2022 | Mirabella Financial Services LLP | 16,549 | $0.46M | 0.1% | N/A | 0.086% |  |
5/17/2022 | Jane Street Group LLC | 24,492 | $0.68M | 0.0% | +51.1% | 0.127% |  |
5/17/2022 | Royal Bank of Canada | 9,712 | $0.27M | 0.0% | -18.5% | 0.050% |  |
5/16/2022 | California State Teachers Retirement System | 23,989 | $0.67M | 0.0% | -8.5% | 0.125% |  |
5/16/2022 | Goldman Sachs Group Inc. | 31,137 | $0.86M | 0.0% | +13.3% | 0.162% |  |
5/16/2022 | Captrust Financial Advisors | 1,017 | $28K | 0.0% | +115.0% | 0.005% |  |
5/16/2022 | State Street Corp | 655,888 | $18.19M | 0.0% | +2.3% | 3.404% |  |