3/11/2024 | Vanguard Group Inc. | 1,031,068 | $9.91M | 0.0% | -1.6% | 6.988% | |
2/22/2024 | Sierra Summit Advisors LLC | 67,857 | $0.65M | 0.2% | N/A | 0.460% | |
2/15/2024 | Barclays PLC | 30,799 | $0.30M | 0.0% | +124.4% | 0.209% | |
2/15/2024 | Vanguard Group Inc. | 1,031,068 | $9.91M | 0.0% | -1.6% | 6.990% | |
2/15/2024 | Nuveen Asset Management LLC | 39,096 | $0.38M | 0.0% | -64.4% | 0.265% | |
2/14/2024 | Corsair Capital Management L.P. | 25,851 | $0.25M | 0.1% | N/A | 0.175% | |
2/13/2024 | Northern Trust Corp | 135,603 | $1.30M | 0.0% | +5.4% | 0.919% | |
2/13/2024 | Bard Associates Inc. | 79,549 | $0.76M | 0.3% | +4.3% | 0.539% | |
2/9/2024 | Trexquant Investment LP | 82,686 | $0.80M | 0.0% | +8.0% | 0.561% | |
2/7/2024 | Boston Partners | 29,010 | $0.28M | 0.0% | N/A | 0.197% | |
2/7/2024 | Dimensional Fund Advisors LP | 178,274 | $1.71M | 0.0% | -12.5% | 1.209% | |
2/7/2024 | BNP Paribas Financial Markets | 25,670 | $0.25M | 0.0% | +32.2% | 0.174% | |
2/5/2024 | Victory Capital Management Inc. | 66,877 | $0.64M | 0.0% | -22.1% | 0.453% | |
2/5/2024 | Skylands Capital LLC | 603,640 | $5.80M | 0.9% | +20.3% | 4.092% | |
2/5/2024 | Russell Investments Group Ltd. | 82,772 | $0.80M | 0.0% | N/A | 0.561% | |
1/31/2024 | Federated Hermes Inc. | 13,807 | $0.13M | 0.0% | -58.4% | 0.094% | |
12/18/2023 | Vanguard Group Inc. | 1,047,455 | $9.42M | 0.0% | +3.0% | 7.101% | |
12/7/2023 | Hudson Bay Capital Management LP | 96,440 | $0.87M | 0.0% | N/A | 0.654% | |
11/21/2023 | Walleye Capital LLC | 37,017 | $0.33M | 0.0% | -68.7% | 0.251% | |
11/16/2023 | First Foundation Advisors | 148,631 | $1.34M | 0.1% | N/A | 1.007% | |
11/15/2023 | GSA Capital Partners LLP | 54,195 | $0.49M | 0.0% | -38.6% | 0.367% | |
11/15/2023 | AQR Capital Management LLC | 87,377 | $0.79M | 0.0% | +8.1% | 0.592% | |
11/14/2023 | California State Teachers Retirement System | 3,142 | $28K | 0.0% | -33.7% | 0.021% | |
11/14/2023 | Trexquant Investment LP | 76,589 | $0.69M | 0.0% | +15.2% | 0.519% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,506 | $0.15M | 0.0% | +43.3% | 0.112% | |
11/13/2023 | Algert Global LLC | 11,770 | $0.11M | 0.0% | -12.6% | 0.080% | |
11/13/2023 | Northern Trust Corp | 128,597 | $1.16M | 0.0% | -1.7% | 0.871% | |
11/13/2023 | Federated Hermes Inc. | 33,212 | $0.30M | 0.0% | -92.3% | 0.225% | |
11/13/2023 | Invesco Ltd. | 17,105 | $0.15M | 0.0% | N/A | 0.116% | |
11/13/2023 | WINTON GROUP Ltd | 19,959 | $0.18M | 0.0% | N/A | 0.135% | |
11/9/2023 | Deutsche Bank AG | 7,039 | $63K | 0.0% | -97.7% | 0.048% | |
11/9/2023 | Innovis Asset Management LLC | 37,919 | $0.34M | 0.1% | N/A | 0.257% | |
11/9/2023 | UBS Group AG | 9,505 | $85K | 0.0% | -84.2% | 0.064% | |
11/8/2023 | O Brien Greene & Co. Inc | 102,020 | $0.92M | 0.3% | +12.1% | 0.691% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 39,998 | $0.36M | 0.0% | -63.4% | 0.271% | |
11/7/2023 | Quantbot Technologies LP | 4,170 | $37K | 0.0% | +345.0% | 0.028% | |
11/7/2023 | Barclays PLC | 13,725 | $0.12M | 0.0% | +29.4% | 0.093% | |
11/1/2023 | Verus Capital Partners LLC | 108,370 | $0.97M | 0.1% | +24.0% | 0.734% | |
10/27/2023 | Skylands Capital LLC | 501,790 | $4.51M | 0.7% | +24.5% | 3.400% | |
10/26/2023 | Strs Ohio | 25,200 | $0.23M | 0.0% | +69.1% | 0.171% | |
10/18/2023 | Greenwood Capital Associates LLC | 39,368 | $0.35M | 0.1% | -18.7% | 0.267% | |
10/10/2023 | Avondale Wealth Management | 11,250 | $0.10M | 0.1% | +40.6% | 0.076% | |
9/21/2023 | Barclays PLC | 10,606 | $0.14M | 0.0% | -20.8% | 0.072% | |
8/16/2023 | Nuveen Asset Management LLC | 31,327 | $0.42M | 0.0% | -51.9% | 0.213% | |
8/15/2023 | Alliancebernstein L.P. | 21,720 | $0.29M | 0.0% | +8.6% | 0.148% | |
8/15/2023 | Wells Fargo & Company MN | 5,947 | $80K | 0.0% | +118.6% | 0.041% | |
8/15/2023 | O Brien Greene & Co. Inc | 91,020 | $1.23M | 0.4% | +49.2% | 0.620% | |
8/15/2023 | XTX Topco Ltd | 11,165 | $0.15M | 0.0% | -10.4% | 0.076% | |
8/15/2023 | Goldman Sachs Group Inc. | 350,027 | $4.73M | 0.0% | +4.6% | 2.384% | |
8/15/2023 | Point72 Middle East FZE | 3,355 | $45K | 0.0% | N/A | 0.023% | |
8/15/2023 | Quadrature Capital Ltd | 22,467 | $0.30M | 0.0% | -27.6% | 0.153% | |
8/14/2023 | Marshall Wace LLP | 116,105 | $1.57M | 0.0% | -34.2% | 0.791% | |
8/14/2023 | State of Wisconsin Investment Board | 45,200 | $0.61M | 0.0% | +14.4% | 0.308% | |
8/14/2023 | State Street Corp | 254,863 | $3.44M | 0.0% | +1.4% | 1.736% | |
8/14/2023 | Nuveen Asset Management LLC | 31,327 | $0.42M | 0.0% | -51.9% | 0.213% | |
8/11/2023 | Renaissance Technologies LLC | 254,178 | $3.43M | 0.0% | +30.4% | 1.731% | |
8/11/2023 | BlackRock Inc. | 1,020,761 | $13.78M | 0.0% | +3.2% | 6.953% | |
8/11/2023 | Trexquant Investment LP | 66,467 | $0.90M | 0.0% | -10.7% | 0.453% | |
8/11/2023 | Geode Capital Management LLC | 280,511 | $3.79M | 0.0% | +2.4% | 1.911% | |
8/11/2023 | JPMorgan Chase & Co. | 17,546 | $0.24M | 0.0% | -86.2% | 0.120% | |
8/11/2023 | Northern Trust Corp | 130,787 | $1.77M | 0.0% | -0.8% | 0.891% | |
8/10/2023 | Bandera Partners LLC | 2,649,195 | $35.76M | 15.2% | +1.9% | 18.046% | |
8/10/2023 | Boston Partners | 29,534 | $0.40M | 0.0% | +21.4% | 0.201% | |
8/10/2023 | Russell Investments Group Ltd. | 98,416 | $1.33M | 0.0% | +40.1% | 0.670% | |
8/10/2023 | Citigroup Inc. | 4,239 | $57K | 0.0% | N/A | 0.029% | |
8/9/2023 | Dimensional Fund Advisors LP | 264,560 | $3.57M | 0.0% | +23.0% | 1.802% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 23,893 | $0.32M | 0.0% | +15.1% | 0.163% | |
8/7/2023 | Acadian Asset Management LLC | 25,843 | $0.35M | 0.0% | N/A | 0.176% | |
8/3/2023 | Barclays PLC | 10,606 | $0.14M | 0.0% | -20.8% | 0.072% | |
8/3/2023 | Skylands Capital LLC | 402,890 | $5.44M | 0.8% | -5.7% | 2.744% | |
8/3/2023 | Bank of New York Mellon Corp | 45,082 | $0.61M | 0.0% | -2.5% | 0.307% | |
8/2/2023 | Bank of Montreal Can | 79,385 | $1.16M | 0.0% | N/A | 0.541% | |
7/31/2023 | Verus Capital Partners LLC | 87,420 | $1.18M | 0.2% | -7.6% | 0.596% | |
7/31/2023 | Strs Ohio | 14,900 | $0.20M | 0.0% | +8.8% | 0.101% | |
7/27/2023 | Victory Capital Management Inc. | 85,747 | $1.16M | 0.0% | -5.5% | 0.584% | |
7/20/2023 | O Brien Greene & Co. Inc | 273,060 | $3.69M | 0.4% | +347.5% | 1.860% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 14,527 | $0.20M | 0.8% | -13.3% | 0.099% | |
7/6/2023 | Avondale Wealth Management | 8,000 | $0.11M | 0.1% | +77.8% | 0.054% | |
5/18/2023 | JPMorgan Chase & Co. | 127,471 | $2.15M | 0.0% | -1.0% | 0.868% | |
5/16/2023 | Jane Street Group LLC | 22,108 | $0.37M | 0.0% | +19.1% | 0.151% | |
5/16/2023 | State Street Corp | 251,353 | $4.23M | 0.0% | -44.1% | 1.712% | |
5/16/2023 | Squarepoint Ops LLC | 45,597 | $0.77M | 0.0% | +15.7% | 0.311% | |
5/16/2023 | Geode Capital Management LLC | 273,881 | $4.61M | 0.0% | +4.5% | 1.866% | |
5/16/2023 | Graham Capital Management L.P. | 32,083 | $0.54M | 0.0% | -36.7% | 0.219% | |
5/16/2023 | AQR Capital Management LLC | 54,694 | $0.92M | 0.0% | +17.0% | 0.373% | |
5/15/2023 | Cubist Systematic Strategies LLC | 47,325 | $0.80M | 0.0% | -33.6% | 0.322% | |
5/15/2023 | Two Sigma Advisers LP | 159,000 | $2.68M | 0.0% | -3.6% | 1.083% | |
5/15/2023 | Two Sigma Investments LP | 189,570 | $3.19M | 0.0% | +4.8% | 1.291% | |
5/15/2023 | Deutsche Bank AG | 302,772 | $5.10M | 0.0% | +1.0% | 2.063% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 10,003 | $0.17M | 0.0% | -9.0% | 0.068% | |
5/15/2023 | XTX Topco Ltd | 12,458 | $0.21M | 0.0% | -18.2% | 0.085% | |
5/12/2023 | Renaissance Technologies LLC | 194,878 | $3.28M | 0.0% | +42.5% | 1.328% | |
5/12/2023 | Grandeur Peak Global Advisors LLC | 61,914 | $1.04M | 0.1% | +34.0% | 0.422% | |
5/12/2023 | BlackRock Inc. | 988,802 | $16.64M | 0.0% | -55.0% | 6.736% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 20,750 | $0.35M | 0.0% | +51.0% | 0.141% | |
5/12/2023 | HRT Financial LP | 88,481 | $1.49M | 0.0% | +100.1% | 0.603% | |
5/12/2023 | Dimensional Fund Advisors LP | 215,072 | $3.62M | 0.0% | +33.4% | 1.465% | |
5/12/2023 | Greenwood Capital Associates LLC | 48,939 | $0.82M | 0.1% | -1.9% | 0.333% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 108,931 | $1.83M | 0.0% | +7.7% | 0.742% | |
5/11/2023 | Rhumbline Advisers | 18,088 | $0.30M | 0.0% | -55.5% | 0.123% | |