8/21/2023 | California State Teachers Retirement System | 17,811 | $0.52M | 0.0% | +10.6% | 0.079% |  |
8/21/2023 | Osaic Holdings Inc. | 2,210 | $64K | 0.0% | +116.7% | 0.010% |  |
8/15/2023 | Alliancebernstein L.P. | 18,260 | $0.53M | 0.0% | +20.1% | 0.081% |  |
8/15/2023 | Wells Fargo & Company MN | 6,930 | $0.20M | 0.0% | +184.8% | 0.031% |  |
8/15/2023 | Goldman Sachs Group Inc. | 585,429 | $17.05M | 0.0% | +8.4% | 2.588% |  |
8/15/2023 | Royal Bank of Canada | 24,249 | $0.71M | 0.0% | +16.9% | 0.107% |  |
8/15/2023 | Ranger Investment Management L.P. | 130,213 | $3.79M | 0.2% | +10.0% | 0.576% |  |
8/14/2023 | Tudor Investment Corp Et Al | 48,721 | $1.42M | 0.0% | -13.3% | 0.215% |  |
8/14/2023 | Riposte Capital LLC | 1,700,000 | $49.50M | 20.3% | +70.7% | 7.515% |  |
8/14/2023 | State Street Corp | 594,636 | $17.32M | 0.0% | -21.3% | 2.629% |  |
8/14/2023 | Nuveen Asset Management LLC | 46,093 | $1.34M | 0.0% | +82.7% | 0.204% |  |
8/11/2023 | Renaissance Technologies LLC | 9,121 | $0.27M | 0.0% | -66.6% | 0.040% |  |
8/11/2023 | Credit Suisse AG | 11,263 | $0.33M | 0.0% | +8.0% | 0.050% |  |
8/11/2023 | BlackRock Inc. | 1,227,039 | $35.73M | 0.0% | +35.8% | 5.425% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 1,460 | $43K | 0.0% | +65.9% | 0.006% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 6,958 | $0.20M | 0.0% | N/A | 0.031% |  |
8/11/2023 | Geode Capital Management LLC | 305,919 | $8.91M | 0.0% | +26.3% | 1.352% |  |
8/11/2023 | JPMorgan Chase & Co. | 268,517 | $7.82M | 0.0% | +28.2% | 1.187% |  |
8/11/2023 | Northern Trust Corp | 149,560 | $4.36M | 0.0% | +31.1% | 0.661% |  |
8/10/2023 | MetLife Investment Management LLC | 9,355 | $0.27M | 0.0% | +51.4% | 0.041% |  |
8/10/2023 | Osaic Holdings Inc. | 2,210 | $64K | 0.0% | +116.7% | 0.010% |  |
8/10/2023 | Russell Investments Group Ltd. | 124,576 | $3.63M | 0.0% | +60.3% | 0.551% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 46,175 | $1.35M | 0.0% | +43.4% | 0.204% |  |
8/10/2023 | Citigroup Inc. | 20,743 | $0.60M | 0.0% | -33.8% | 0.092% |  |
8/9/2023 | Dimensional Fund Advisors LP | 76,907 | $2.24M | 0.0% | -11.6% | 0.340% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 2,747 | $80K | 0.0% | -73.3% | 0.012% |  |
8/9/2023 | Swiss National Bank | 29,500 | $0.86M | 0.0% | +2.1% | 0.130% |  |
8/8/2023 | Rhumbline Advisers | 24,889 | $0.73M | 0.0% | +27.0% | 0.110% |  |
8/7/2023 | Royce & Associates LP | 311,533 | $9.07M | 0.1% | -0.1% | 1.377% |  |
8/7/2023 | Versor Investments LP | 7,036 | $0.21M | 0.0% | -63.3% | 0.031% |  |
8/4/2023 | American International Group Inc. | 8,511 | $0.25M | 0.0% | +50.3% | 0.038% |  |
8/3/2023 | Bank of New York Mellon Corp | 133,830 | $3.90M | 0.0% | +13.8% | 0.592% |  |
7/31/2023 | Callahan Advisors LLC | 10,800 | $0.31M | 0.0% | +10.2% | 0.048% |  |
7/27/2023 | EA Series Trust | 63,776 | $1.86M | 0.1% | N/A | 0.282% |  |
7/25/2023 | Ziegler Capital Management LLC | 21,769 | $0.63M | 0.0% | -19.1% | 0.096% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 107,366 | $3.13M | 0.0% | +3,309.5% | 0.475% |  |
7/24/2023 | SummerHaven Investment Management LLC | 25,124 | $0.73M | 0.5% | -16.9% | 0.111% |  |
7/20/2023 | Guild Investment Management Inc. | 48,515 | $1.41M | 2.0% | +1.4% | 0.215% |  |
7/18/2023 | Silverleafe Capital Partners LLC | 40,800 | $1.19M | 0.7% | -19.6% | 0.180% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 107,366 | $3.13M | 0.0% | +3,309.5% | 0.475% |  |
7/17/2023 | Wedmont Private Capital | 7,494 | $0.22M | 0.0% | N/A | 0.033% |  |
7/17/2023 | Mesirow Financial Investment Management Inc. | 8,833 | $0.26M | 1.1% | -4.8% | 0.039% |  |
7/12/2023 | Foundry Partners LLC | 92,565 | $2.70M | 0.2% | +22.0% | 0.409% |  |
7/11/2023 | Harbor Capital Advisors Inc. | 6,542 | $0.19M | 0.0% | N/A | 0.029% |  |
5/18/2023 | JPMorgan Chase & Co. | 209,451 | $4.79M | 0.0% | -20.6% | 0.926% |  |
5/18/2023 | New York State Common Retirement Fund | 23,007 | $0.53M | 0.0% | -28.1% | 0.102% |  |
5/16/2023 | State Street Corp | 755,867 | $17.27M | 0.0% | -43.3% | 3.342% |  |
5/16/2023 | Squarepoint Ops LLC | 13,958 | $0.32M | 0.0% | +96.8% | 0.062% |  |
5/16/2023 | First Trust Advisors LP | 96,895 | $2.21M | 0.0% | -41.3% | 0.428% |  |
5/16/2023 | Geode Capital Management LLC | 242,276 | $5.54M | 0.0% | +7.3% | 1.071% |  |
5/16/2023 | Balyasny Asset Management L.P. | 31,435 | $0.72M | 0.0% | -67.0% | 0.139% |  |
5/15/2023 | Delphia USA Inc. | 11,043 | $0.25M | 0.3% | N/A | 0.049% |  |
5/15/2023 | Corton Capital Inc. | 13,625 | $0.31M | 0.2% | N/A | 0.060% |  |
5/15/2023 | Deutsche Bank AG | 7,722 | $0.18M | 0.0% | +48.4% | 0.034% |  |
5/15/2023 | Van Den Berg Management I Inc. | 35,620 | $0.81M | 0.3% | +2.7% | 0.157% |  |
5/12/2023 | Renaissance Technologies LLC | 27,321 | $0.62M | 0.0% | -80.3% | 0.121% |  |
5/12/2023 | Pinnacle Holdings LLC | 2,680 | $61K | 0.0% | N/A | 0.012% |  |
5/12/2023 | BlackRock Inc. | 903,626 | $20.65M | 0.0% | -1.2% | 3.995% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 10,271 | $0.24M | 0.0% | +461.6% | 0.045% |  |
5/12/2023 | Bank of America Corp DE | 19,026 | $0.44M | 0.0% | -75.3% | 0.084% |  |
5/12/2023 | Prudential Financial Inc. | 31,865 | $0.73M | 0.0% | +295.1% | 0.141% |  |
5/12/2023 | HRT Financial LP | 15,229 | $0.35M | 0.0% | -81.4% | 0.067% |  |
5/12/2023 | UBS Group AG | 6,112 | $0.14M | 0.0% | -22.7% | 0.027% |  |
5/12/2023 | Dimensional Fund Advisors LP | 86,994 | $1.99M | 0.0% | -70.0% | 0.385% |  |
5/12/2023 | IPG Investment Advisors LLC | 22,000 | $0.50M | 0.1% | +144.4% | 0.097% |  |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 30,000 | $0.69M | 0.1% | +50.0% | 0.133% |  |
5/11/2023 | FMR LLC | 912,692 | $20.86M | 0.0% | +0.2% | 4.035% |  |
5/11/2023 | American Century Companies Inc. | 173,299 | $3.96M | 0.0% | +20.3% | 0.766% |  |
5/11/2023 | Rhumbline Advisers | 19,598 | $0.45M | 0.0% | +12.1% | 0.087% |  |
5/11/2023 | Citigroup Inc. | 31,350 | $0.72M | 0.0% | -57.3% | 0.139% |  |
5/10/2023 | Swiss National Bank | 28,900 | $0.66M | 0.0% | -10.5% | 0.128% |  |
5/9/2023 | Tower Research Capital LLC TRC | 1,304 | $30K | 0.0% | +175.1% | 0.006% |  |
5/9/2023 | Bank of New York Mellon Corp | 117,589 | $2.69M | 0.0% | -15.0% | 0.520% |  |
5/9/2023 | Russell Investments Group Ltd. | 77,721 | $1.78M | 0.0% | -6.7% | 0.344% |  |
5/5/2023 | Ranger Investment Management L.P. | 118,380 | $2.71M | 0.2% | N/A | 0.524% |  |
5/5/2023 | Versor Investments LP | 19,179 | $0.44M | 0.1% | +131.1% | 0.085% |  |
5/4/2023 | Barclays PLC | 5,932 | $0.14M | 0.0% | +88.3% | 0.026% |  |
5/4/2023 | Royce & Associates LP | 311,833 | $7.13M | 0.1% | +27.7% | 1.379% |  |
5/3/2023 | Post Oak Energy Holdings LLC | 1,849,667 | $42.27M | 15.7% | -0.4% | 8.184% |  |
5/3/2023 | Foundry Partners LLC | 75,850 | $1.73M | 0.1% | +57.5% | 0.336% |  |
5/2/2023 | LSV Asset Management | 13,700 | $0.31M | 0.0% | -10.5% | 0.061% |  |
4/28/2023 | SG Americas Securities LLC | 4,969 | $0.11M | 0.0% | N/A | 0.022% |  |
4/28/2023 | Callahan Advisors LLC | 9,800 | $0.22M | 0.0% | N/A | 0.043% |  |
4/21/2023 | Wesbanco Bank Inc. | 11,144 | $0.26M | 0.0% | N/A | 0.049% |  |
4/18/2023 | Guild Investment Management Inc. | 47,830 | $1.09M | 1.7% | +15.1% | 0.212% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 3,149 | $72K | 0.0% | N/A | 0.014% |  |
4/13/2023 | SummerHaven Investment Management LLC | 30,242 | $0.69M | 0.4% | +2.5% | 0.134% |  |
4/6/2023 | Silverleafe Capital Partners LLC | 50,745 | $1.16M | 0.7% | +13.4% | 0.226% |  |
3/29/2023 | Diametric Capital LP | 9,268 | $0.26M | 0.1% | N/A | 0.041% |  |
2/15/2023 | Lazard Asset Management LLC | 24,668 | $0.70M | 0.0% | +57.5% | 0.111% |  |
2/15/2023 | Squarepoint Ops LLC | 7,094 | $0.20M | 0.0% | N/A | 0.032% |  |
2/15/2023 | Legal & General Group Plc | 5,033 | $0.14M | 0.0% | +26.8% | 0.023% |  |
2/15/2023 | Millennium Management LLC | 19,972 | $0.57M | 0.0% | N/A | 0.090% |  |
2/15/2023 | Morgan Stanley | 108,573 | $3.07M | 0.0% | +55.5% | 0.487% |  |
2/14/2023 | Wexford Capital LP | 26,525 | $0.75M | 0.2% | -83.0% | 0.119% |  |
2/14/2023 | Meeder Asset Management Inc. | 8,858 | $0.25M | 0.0% | +2,153.9% | 0.040% |  |
2/14/2023 | IPG Investment Advisors LLC | 9,000 | $0.26M | 0.1% | -25.0% | 0.040% |  |
2/14/2023 | Riposte Capital LLC | 653,704 | $18.49M | 5.2% | N/A | 2.930% |  |
2/13/2023 | Gyon Technologies Capital Management LP | 9,444 | $0.27M | 0.1% | -25.8% | 0.042% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 32,198 | $0.91M | 0.0% | +1.9% | 0.144% |  |