3/25/2024 | Quadrature Capital Ltd | 15,905 | $0.20M | 0.0% | N/A | 0.059% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,801 | $35K | 0.0% | -37.7% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 1,267,091 | $15.95M | 0.0% | +3.2% | 4.662% | |
3/1/2024 | Goldman Sachs Group Inc. | 35,093 | $0.44M | 0.0% | +41.4% | 0.129% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 4,027,108 | $50.70M | 0.0% | -14.8% | 14.827% | |
2/15/2024 | Barclays PLC | 40,353 | $0.51M | 0.0% | +206.3% | 0.149% | |
2/15/2024 | Vanguard Group Inc. | 1,267,091 | $15.95M | 0.0% | +3.2% | 4.665% | |
2/15/2024 | Nuveen Asset Management LLC | 87,785 | $1.11M | 0.0% | +2.4% | 0.323% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 4,027,108 | $50.70M | 0.0% | -14.8% | 14.827% | |
2/15/2024 | Bridgeway Capital Management LLC | 227,208 | $2.86M | 0.1% | -11.9% | 0.837% | |
2/14/2024 | Royal Bank of Canada | 17,015 | $0.21M | 0.0% | +54.1% | 0.063% | |
2/14/2024 | Balyasny Asset Management L.P. | 11,653 | $0.15M | 0.0% | N/A | 0.043% | |
2/14/2024 | Flat Footed LLC | 1,104,191 | $13.90M | 1.5% | -5.4% | 4.066% | |
2/14/2024 | Quadrature Capital Ltd | 15,905 | $0.20M | 0.0% | N/A | 0.059% | |
2/13/2024 | Northern Trust Corp | 235,118 | $2.96M | 0.0% | +2.8% | 0.866% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,794 | $86K | 0.0% | +543.4% | 0.025% | |
2/13/2024 | Goldman Sachs Group Inc. | 35,093 | $0.44M | 0.0% | +41.4% | 0.129% | |
2/13/2024 | California State Teachers Retirement System | 3,965 | $50K | 0.0% | -25.4% | 0.015% | |
2/9/2024 | UBS Group AG | 27,163 | $0.34M | 0.0% | +71.5% | 0.100% | |
2/9/2024 | PNC Financial Services Group Inc. | 2,801 | $35K | 0.0% | -37.7% | 0.010% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,249 | $0.14M | 0.0% | N/A | 0.041% | |
2/8/2024 | Oppenheimer & Close LLC | 590,249 | $7.43M | 6.8% | -14.1% | 2.173% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,014,790 | $12.78M | 0.0% | +12.6% | 3.736% | |
2/7/2024 | Jump Financial LLC | 28,026 | $0.35M | 0.0% | N/A | 0.103% | |
2/7/2024 | BNP Paribas Financial Markets | 14,458 | $0.18M | 0.0% | +45.4% | 0.053% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 67,037 | $0.84M | 0.0% | +2.7% | 0.247% | |
2/1/2024 | New York State Common Retirement Fund | 37,310 | $0.47M | 0.0% | +3.6% | 0.137% | |
1/26/2024 | Cerity Partners LLC | 174,703 | $2.20M | 0.0% | +355.3% | 0.643% | |
1/12/2024 | SG Americas Securities LLC | 15,117 | $0.19M | 0.0% | +45.1% | 0.056% | |
12/18/2023 | Vanguard Group Inc. | 1,227,584 | $17.04M | 0.0% | +2.2% | 4.520% | |
11/24/2023 | Deutsche Bank AG | 13,707 | $0.19M | 0.0% | +21.9% | 0.050% | |
11/14/2023 | California State Teachers Retirement System | 5,315 | $74K | 0.0% | -33.7% | 0.020% | |
11/14/2023 | Oppenheimer & Close LLC | 687,056 | $9.54M | 9.5% | -2.8% | 2.530% | |
11/13/2023 | Northern Trust Corp | 228,633 | $3.17M | 0.0% | +1.2% | 0.842% | |
11/13/2023 | EAM Investors LLC | 137,133 | $1.90M | 0.4% | N/A | 0.505% | |
11/13/2023 | Brandywine Global Investment Management LLC | 12,770 | $0.18M | 0.0% | +11.2% | 0.047% | |
11/13/2023 | Hsbc Holdings PLC | 11,103 | $0.16M | 0.0% | N/A | 0.041% | |
11/13/2023 | Invesco Ltd. | 343,572 | $4.77M | 0.0% | N/A | 1.265% | |
11/9/2023 | Rhumbline Advisers | 30,123 | $0.42M | 0.0% | +16.1% | 0.111% | |
11/9/2023 | Deutsche Bank AG | 13,707 | $0.19M | 0.0% | +21.9% | 0.050% | |
11/8/2023 | HighTower Advisors LLC | 119,946 | $1.67M | 0.0% | -6.0% | 0.442% | |
11/7/2023 | Dorsey Wright & Associates | 1,885 | $26K | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 13,175 | $0.18M | 0.0% | +173.2% | 0.049% | |
10/24/2023 | Bank of New York Mellon Corp | 73,305 | $1.02M | 0.0% | -30.6% | 0.270% | |
10/17/2023 | Perennial Advisors LLC | 48,038 | $0.67M | 0.2% | -7.2% | 0.177% | |
10/13/2023 | SG Americas Securities LLC | 10,417 | $0.15M | 0.0% | N/A | 0.038% | |
9/21/2023 | Barclays PLC | 4,823 | $55K | 0.0% | -41.2% | 0.018% | |
8/21/2023 | California State Teachers Retirement System | 8,013 | $92K | 0.0% | N/A | 0.030% | |
8/16/2023 | Nuveen Asset Management LLC | 85,747 | $0.98M | 0.0% | N/A | 0.316% | |
8/15/2023 | Wells Fargo & Company MN | 9,184 | $0.11M | 0.0% | +49.3% | 0.034% | |
8/15/2023 | Goldman Sachs Group Inc. | 30,341 | $0.35M | 0.0% | -49.1% | 0.112% | |
8/15/2023 | Royal Bank of Canada | 9,875 | $0.11M | 0.0% | +4,409.1% | 0.036% | |
8/15/2023 | Semper Augustus Investments Group LLC | 246,977 | $2.82M | 0.7% | -0.5% | 0.909% | |
8/14/2023 | State Street Corp | 452,200 | $5.17M | 0.0% | +426.7% | 1.665% | |
8/14/2023 | Nuveen Asset Management LLC | 85,747 | $0.98M | 0.0% | N/A | 0.316% | |
8/14/2023 | Cerity Partners LLC | 175,535 | $2.01M | 0.0% | +23.9% | 0.646% | |
8/11/2023 | Renaissance Technologies LLC | 82,900 | $0.95M | 0.0% | +15.8% | 0.305% | |
8/11/2023 | BlackRock Inc. | 1,526,425 | $17.45M | 0.0% | +257.0% | 5.620% | |
8/11/2023 | The Manufacturers Life Insurance Company | 10,459 | $0.12M | 0.0% | N/A | 0.039% | |
8/11/2023 | Geode Capital Management LLC | 456,153 | $5.21M | 0.0% | +124.7% | 1.680% | |
8/11/2023 | JPMorgan Chase & Co. | 18,728 | $0.21M | 0.0% | -57.7% | 0.069% | |
8/11/2023 | Northern Trust Corp | 225,846 | $2.58M | 0.0% | +271.9% | 0.832% | |
8/10/2023 | MetLife Investment Management LLC | 12,792 | $0.15M | 0.0% | N/A | 0.047% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 12,683 | $0.15M | 0.0% | N/A | 0.047% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 65,305 | $0.75M | 0.0% | +537.0% | 0.240% | |
8/10/2023 | Citigroup Inc. | 7,172 | $82K | 0.0% | -79.4% | 0.026% | |
8/9/2023 | Dimensional Fund Advisors LP | 831,055 | $9.50M | 0.0% | -3.2% | 3.060% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,558 | $98K | 0.0% | +4,095.1% | 0.032% | |
8/4/2023 | American International Group Inc. | 11,594 | $0.13M | 0.0% | N/A | 0.043% | |
8/3/2023 | Barclays PLC | 4,823 | $55K | 0.0% | -41.2% | 0.018% | |
8/3/2023 | Bank of New York Mellon Corp | 105,686 | $1.21M | 0.0% | +139.4% | 0.390% | |
8/1/2023 | Perennial Advisors LLC | 51,738 | $0.59M | 0.2% | -5.0% | 0.191% | |
7/27/2023 | EA Series Trust | 75,703 | $0.87M | 0.0% | N/A | 0.279% | |
5/25/2023 | Brandywine Global Investment Management LLC | 11,480 | $87K | 0.0% | N/A | 0.042% | |
5/18/2023 | JPMorgan Chase & Co. | 44,296 | $0.34M | 0.0% | +50,814.9% | 0.163% | |
5/16/2023 | Susquehanna International Group LLP | 140,271 | $1.07M | 0.0% | +339.1% | 0.518% | |
5/16/2023 | Jane Street Group LLC | 112,609 | $0.86M | 0.0% | +712.8% | 0.416% | |
5/16/2023 | Semper Augustus Investments Group LLC | 248,123 | $1.89M | 0.5% | -0.9% | 0.916% | |
5/16/2023 | State Street Corp | 85,862 | $0.65M | 0.0% | +2.9% | 0.317% | |
5/16/2023 | First Manhattan CO. LLC. | 229,090 | $1.74M | 0.0% | -31.3% | 0.845% | |
5/16/2023 | Geode Capital Management LLC | 202,972 | $1.55M | 0.0% | +3.7% | 0.749% | |
5/15/2023 | Cubist Systematic Strategies LLC | 11,727 | $89K | 0.0% | N/A | 0.043% | |
5/15/2023 | Stephens Inc. AR | 17,531 | $0.13M | 0.0% | N/A | 0.065% | |
5/15/2023 | Boothbay Fund Management LLC | 11,140 | $85K | 0.0% | N/A | 0.041% | |
5/12/2023 | Renaissance Technologies LLC | 71,600 | $0.55M | 0.0% | +5.8% | 0.264% | |
5/12/2023 | Robotti Robert | 658,911 | $5.01M | 0.9% | -1.3% | 2.432% | |
5/12/2023 | BlackRock Inc. | 427,571 | $3.25M | 0.0% | +0.4% | 1.578% | |
5/12/2023 | Perennial Advisors LLC | 54,438 | $0.41M | 0.1% | +100.1% | 0.201% | |
5/12/2023 | HRT Financial LP | 36,361 | $0.28M | 0.0% | N/A | 0.134% | |
5/12/2023 | Brandywine Global Investment Management LLC | 11,480 | $87K | 0.0% | N/A | 0.042% | |
5/12/2023 | Dimensional Fund Advisors LP | 858,759 | $6.54M | 0.0% | +6.9% | 3.169% | |
5/12/2023 | HighTower Advisors LLC | 107,522 | $0.82M | 0.0% | +25.2% | 0.397% | |
5/11/2023 | Acadian Asset Management LLC | 3,379 | $25K | 0.0% | -92.4% | 0.012% | |
5/11/2023 | Cerity Partners LLC | 141,676 | $1.08M | 0.0% | N/A | 0.523% | |
5/11/2023 | Citigroup Inc. | 34,771 | $0.27M | 0.0% | +26.5% | 0.128% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,237 | $86K | 0.0% | N/A | 0.041% | |
5/9/2023 | Oppenheimer & Close LLC | 712,039 | $5.42M | 5.4% | -8.9% | 2.627% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 10,561 | $80K | 0.0% | N/A | 0.039% | |
5/5/2023 | Carlyle Group Inc. | 1,314,043 | $10M | 0.3% | +9.8% | 4.849% | |
5/4/2023 | Barclays PLC | 8,196 | $62K | 0.0% | N/A | 0.030% | |