3/8/2021 | Dimensional Fund Advisors LP | 280,828 | $6.99M | 0.0% | +4.8% | 2.723% | |
3/2/2021 | Norges Bank | 140,764 | $3.50M | 0.0% | N/A | 1.365% | |
2/25/2021 | Dimensional Fund Advisors LP | 280,828 | $6.99M | 0.0% | +4.8% | 2.723% | |
2/19/2021 | JPMorgan Chase & Co. | 160,665 | $4M | 0.0% | +14.6% | 1.558% | |
2/16/2021 | Morgan Stanley | 232,457 | $5.78M | 0.0% | +56.2% | 2.254% | |
2/16/2021 | Poehling Capital Management LLC | 82,225 | $2.05M | 0.8% | N/A | 0.797% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 66,806 | $1.66M | 0.0% | +1.6% | 0.648% | |
2/12/2021 | Epoch Investment Partners Inc. | 325,910 | $8.11M | 0.0% | +43.9% | 3.160% | |
2/12/2021 | Credit Suisse AG | 20,997 | $0.52M | 0.0% | +24.3% | 0.204% | |
2/12/2021 | Regal Investment Advisors LLC | 22,714 | $0.57M | 0.1% | N/A | 0.220% | |
2/11/2021 | Northern Trust Corp | 127,193 | $3.16M | 0.0% | -2.8% | 1.233% | |
2/11/2021 | Barclays PLC | 4,734 | $0.12M | 0.0% | -42.3% | 0.046% | |
2/11/2021 | Citigroup Inc. | 3,652 | $91K | 0.0% | +79.7% | 0.035% | |
2/10/2021 | Renaissance Technologies LLC | 332,800 | $8.28M | 0.0% | +11.6% | 3.227% | |
2/10/2021 | Panagora Asset Management Inc. | 18,872 | $0.47M | 0.0% | N/A | 0.183% | |
2/9/2021 | Wells Fargo & Company MN | 120,381 | $2.99M | 0.0% | +3.5% | 1.167% | |
2/9/2021 | Bessemer Group Inc. | 2,500 | $62K | 0.0% | +316.7% | 0.024% | |
2/8/2021 | Alliancebernstein L.P. | 19,340 | $0.48M | 0.0% | -5.8% | 0.188% | |
2/8/2021 | Russell Investments Group Ltd. | 17,277 | $0.43M | 0.0% | -96.9% | 0.168% | |
2/5/2021 | Gamco Investors INC. ET AL | 1,779,454 | $44.26M | 0.4% | -0.5% | 17.254% | |
2/5/2021 | Gabelli Funds LLC | 371,624 | $9.24M | 0.1% | +2.5% | 3.603% | |
2/5/2021 | BlackRock Inc. | 714,502 | $17.77M | 0.0% | -0.9% | 6.928% | |
2/5/2021 | SG Americas Securities LLC | 59,757 | $1.49M | 0.0% | +8.1% | 0.579% | |
2/4/2021 | RB Capital Management LLC | 9,700 | $0.24M | 0.1% | -4.9% | 0.094% | |
11/23/2020 | Eudaimonia Partners LLC | 4,950 | $0.16M | 0.0% | N/A | 0.048% | |
11/16/2020 | Eudaimonia Partners LLC | 4,950 | $0.16M | 0.0% | N/A | 0.048% | |
11/16/2020 | Boothbay Fund Management LLC | 54,428 | $1.14M | 0.1% | N/A | 0.528% | |
11/13/2020 | Epoch Investment Partners Inc. | 226,531 | $4.73M | 0.0% | +50.5% | 2.197% | |
11/13/2020 | Morgan Stanley | 148,803 | $3.11M | 0.0% | -1.3% | 1.443% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 65,740 | $1.37M | 0.0% | +1.2% | 0.637% | |
11/12/2020 | JPMorgan Chase & Co. | 140,148 | $2.85M | 0.0% | +23.2% | 1.359% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 16,673 | $0.35M | 0.0% | -60.0% | 0.162% | |
11/12/2020 | RB Capital Management LLC | 10,200 | $0.22M | 0.1% | -15.0% | 0.099% | |
11/10/2020 | State Street Corp | 208,964 | $4.36M | 0.0% | -6.1% | 2.026% | |
11/9/2020 | SG Americas Securities LLC | 55,275 | $1.15M | 0.0% | -12.6% | 0.536% | |
11/9/2020 | The Manufacturers Life Insurance Company | 9,956 | $0.21M | 0.0% | N/A | 0.097% | |
11/6/2020 | BlackRock Inc. | 720,986 | $15.06M | 0.0% | -5.9% | 6.991% | |
11/6/2020 | Gamco Investors INC. ET AL | 1,788,599 | $37.35M | 0.4% | +6.3% | 17.343% | |
11/6/2020 | Gabelli Funds LLC | 362,400 | $7.57M | 0.1% | +10.7% | 3.514% | |
11/6/2020 | Principal Financial Group Inc. | 173,971 | $3.63M | 0.0% | -2.0% | 1.687% | |
11/5/2020 | California Public Employees Retirement System | 21,300 | $0.45M | 0.0% | -3.9% | 0.207% | |
11/5/2020 | Wells Fargo & Company MN | 116,351 | $2.43M | 0.0% | +6.6% | 1.128% | |
11/5/2020 | Roundview Capital LLC | 146,103 | $3.05M | 0.5% | +2.8% | 1.417% | |
10/30/2020 | BNP Paribas Arbitrage SA | 2,432 | $51K | 0.0% | +473.6% | 0.024% | |
10/23/2020 | Pinnacle Associates Ltd. | 47,978 | $1M | 0.0% | +35.2% | 0.465% | |
10/20/2020 | Nisa Investment Advisors LLC | 3,350 | $70K | 0.0% | N/A | 0.032% | |
8/28/2020 | PNC Financial Services Group Inc. | 25,875 | $0.52M | 0.0% | -2.1% | 0.251% | |
8/25/2020 | Nuveen Asset Management LLC | 37,510 | $0.75M | 0.0% | -53.2% | 0.364% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 64,946 | $1.31M | 0.0% | +9.9% | 0.630% | |
8/14/2020 | Pinnacle Associates Ltd. | 35,478 | $0.71M | 0.0% | +28.0% | 0.344% | |
8/14/2020 | Bank of America Corp DE | 5,418 | $0.11M | 0.0% | +27.8% | 0.053% | |
8/14/2020 | Gilder Gagnon Howe & Co. LLC | 131,054 | $2.63M | 0.0% | -8.3% | 1.271% | |
8/14/2020 | Third Avenue Management LLC | 122,715 | $2.47M | 0.3% | +78.6% | 1.190% | |
8/13/2020 | Gabelli Funds LLC | 327,400 | $6.57M | 0.1% | +7.6% | 3.175% | |
8/13/2020 | Epoch Investment Partners Inc. | 150,554 | $3.02M | 0.0% | N/A | 1.460% | |
8/13/2020 | Gamco Investors INC. ET AL | 1,683,010 | $33.80M | 0.4% | -4.9% | 16.319% | |
8/7/2020 | PNC Financial Services Group Inc. | 25,875 | $0.52M | 0.0% | -2.1% | 0.251% | |
8/7/2020 | New York State Common Retirement Fund | 10,050 | $0.20M | 0.0% | -99.9% | 0.097% | |
8/5/2020 | Swiss National Bank | 18,422 | $0.37M | 0.0% | +8.9% | 0.179% | |
7/31/2020 | RB Capital Management LLC | 12,000 | $0.24M | 0.1% | -4.8% | 0.116% | |
7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,340 | $47K | 0.0% | +75.9% | 0.023% | |
7/20/2020 | SG Americas Securities LLC | 63,272 | $1.27M | 0.0% | +6.9% | 0.614% | |
7/15/2020 | Chickasaw Capital Management LLC | 73,983 | $1.49M | 0.1% | -22.9% | 0.717% | |
6/16/2020 | Royal Bank of Canada | 14,531 | $0.28M | 0.0% | +32.6% | 0.141% | |
5/27/2020 | Public Employees Retirement Association of Colorado | 2,657 | $52K | 0.0% | +38.0% | 0.026% | |
5/26/2020 | Morgan Stanley | 117,431 | $2.29M | 0.0% | -95.9% | 1.139% | |
5/18/2020 | Colony Group LLC | 92,571 | $1.81M | 0.1% | -1.8% | 0.898% | |
5/15/2020 | Park West Asset Management LLC | 576,820 | $11.25M | 0.8% | -14.8% | 5.593% | |
5/15/2020 | Engineers Gate Manager LP | 15,906 | $0.31M | 0.0% | +55.3% | 0.154% | |
5/15/2020 | Morgan Stanley | 117,431 | $2.29M | 0.0% | -95.9% | 1.139% | |
5/15/2020 | CSS LLC IL | 7,079 | $0.14M | 0.0% | -82.1% | 0.069% | |
5/14/2020 | Gabelli Funds LLC | 304,400 | $5.94M | 0.1% | +5.4% | 2.952% | |
5/14/2020 | Wells Fargo & Company MN | 119,843 | $2.34M | 0.0% | +36.7% | 1.162% | |
5/14/2020 | Gamco Investors INC. ET AL | 1,769,627 | $34.51M | 0.4% | +17.0% | 17.159% | |
5/14/2020 | Geode Capital Management LLC | 88,780 | $1.73M | 0.0% | +2.8% | 0.861% | |
5/14/2020 | Deutsche Bank AG | 104,868 | $2.05M | 0.0% | -98.5% | 1.017% | |
5/14/2020 | Alliancebernstein L.P. | 19,540 | $0.38M | 0.0% | +21.1% | 0.189% | |
5/13/2020 | Parametric Portfolio Associates LLC | 18,962 | $0.37M | 0.0% | +109.7% | 0.184% | |
5/13/2020 | BNP Paribas Arbitrage SA | 3,138 | $61K | 0.0% | +107.5% | 0.030% | |
5/13/2020 | Horizon Kinetics Asset Management LLC | 60,958 | $1.19M | 0.1% | -14.1% | 0.591% | |
5/13/2020 | Pinnacle Associates Ltd. | 27,728 | $0.54M | 0.0% | -2.5% | 0.269% | |
5/12/2020 | Citigroup Inc. | 4,399 | $86K | 0.0% | -11.4% | 0.043% | |
5/12/2020 | Principal Financial Group Inc. | 177,614 | $3.46M | 0.0% | +1.1% | 1.723% | |
5/12/2020 | Victory Capital Management Inc. | 7,804 | $0.15M | 0.0% | -20.9% | 0.076% | |
5/12/2020 | JPMorgan Chase & Co. | 122,190 | $2.38M | 0.0% | -16.1% | 1.185% | |
5/11/2020 | Acadian Asset Management LLC | 2,470 | $48K | 0.0% | N/A | 0.024% | |
5/11/2020 | Roundview Capital LLC | 137,547 | $2.68M | 0.6% | +6.3% | 1.334% | |
5/8/2020 | PNC Financial Services Group Inc. | 26,423 | $0.52M | 0.0% | +37.8% | 0.256% | |
5/8/2020 | Swiss National Bank | 16,922 | $0.33M | 0.0% | +3.7% | 0.164% | |
5/6/2020 | Russell Investments Group Ltd. | 17,145 | $0.33M | 0.0% | N/A | 0.166% | |
5/5/2020 | Aperio Group LLC | 10,440 | $0.20M | 0.0% | -8.2% | 0.101% | |
5/4/2020 | Victory Capital Management Inc. | 7,804 | $0.15M | 0.0% | -20.9% | 0.076% | |
5/2/2020 | SG Americas Securities LLC | 59,195 | $1.15M | 0.0% | N/A | 0.574% | |
5/1/2020 | BlackRock Inc. | 688,776 | $13.43M | 0.0% | -1.3% | 6.679% | |
5/1/2020 | Public Employees Retirement Association of Colorado | 2,657 | $52K | 0.0% | +38.0% | 0.026% | |
5/1/2020 | UBS Group AG | 90,706 | $1.77M | 0.0% | -11.7% | 0.880% | |
4/6/2020 | Chickasaw Capital Management LLC | 95,983 | $1.87M | 0.1% | -18.1% | 0.931% | |
3/5/2020 | Nuveen Asset Management LLC | 80,348 | $2.38M | 0.0% | +101.9% | 0.779% | |
3/3/2020 | Norges Bank | 328,742 | $9.75M | 0.0% | N/A | 3.189% | |
2/26/2020 | Sunbelt Securities Inc. | 1,146 | $8.50M | 0.1% | N/A | 0.011% | |