6/7/2022 | Bank of America Corp DE | 46,166 | $0.38M | 0.0% | -30.4% | 0.129% |  |
5/16/2022 | California State Teachers Retirement System | 4,996 | $41K | 0.0% | -21.4% | 0.014% |  |
5/16/2022 | Goldman Sachs Group Inc. | 40,742 | $0.34M | 0.0% | -21.8% | 0.114% |  |
5/16/2022 | State Street Corp | 252,203 | $2.08M | 0.0% | +1.2% | 0.707% |  |
5/16/2022 | UBS Group AG | 30,919 | $0.26M | 0.0% | -26.5% | 0.087% |  |
5/13/2022 | Renaissance Technologies LLC | 966,648 | $7.97M | 0.0% | -1.0% | 2.711% |  |
5/13/2022 | Northern Trust Corp | 104,870 | $0.86M | 0.0% | -5.0% | 0.294% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 180,656 | $1.49M | 0.0% | +5.3% | 0.507% |  |
5/13/2022 | Vanguard Group Inc. | 617,969 | $5.09M | 0.0% | -5.1% | 1.733% |  |
5/13/2022 | Dimensional Fund Advisors LP | 251,748 | $2.07M | 0.0% | +1.3% | 0.706% |  |
5/12/2022 | BlackRock Inc. | 877,493 | $7.23M | 0.0% | +1.1% | 2.461% |  |
5/12/2022 | Martingale Asset Management L P | 13,309 | $0.11M | 0.0% | N/A | 0.037% |  |
5/12/2022 | Citigroup Inc. | 6,203 | $51K | 0.0% | +112.4% | 0.017% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 31,935 | $0.26M | 0.0% | N/A | 0.090% |  |
5/11/2022 | Bank of New York Mellon Corp | 359,308 | $2.96M | 0.0% | +2.1% | 1.008% |  |
5/11/2022 | Bard Associates Inc. | 143,695 | $1.18M | 0.4% | -1.3% | 0.403% |  |
5/11/2022 | JPMorgan Chase & Co. | 832,909 | $6.86M | 0.0% | +52.1% | 2.336% |  |
5/6/2022 | Los Angeles Capital Management LLC | 133,900 | $1.10M | 0.0% | +22.6% | 0.375% |  |
5/3/2022 | Firethorn Wealth Partners LLC | 17,625 | $0.15M | 0.1% | N/A | 0.049% |  |
4/21/2022 | Strs Ohio | 67,600 | $0.56M | 0.0% | N/A | 0.190% |  |
1/27/2022 | Janney Montgomery Scott LLC | 11,351 | $0.13M | 0.0% | N/A | 0.032% |  |
11/2/2021 | New York State Common Retirement Fund | 7,524 | $77K | 0.0% | N/A | 0.021% |  |
1/22/2020 | Balasa Dinverno & Foltz LLC | 5,749 | $0.24M | 0.0% | N/A | 0.001% |  |
12/17/2019 | Evoke Wealth LLC | 1,000 | $26K | 0.0% | N/A | 0.000% |  |
11/27/2019 | PVG Asset Management Corp | 31,005 | $0.81M | 0.9% | N/A | 0.008% |  |
11/27/2019 | Barclays PLC | 9,050 | $0.24M | 0.0% | -5.7% | 0.002% |  |
11/27/2019 | California State Teachers Retirement System | 16,963 | $0.45M | 0.0% | +6.3% | 0.004% |  |
11/27/2019 | State Street Corp | 40,276 | $1.07M | 0.0% | +17.1% | 0.010% |  |
11/6/2019 | Rational Advisors LLC | 12,260 | $0.32M | 0.1% | N/A | 0.003% |  |
11/1/2019 | Gabelli Funds LLC | 1,878,125 | $49.32M | 0.3% | -0.1% | 0.466% |  |
11/1/2019 | Mackay Shields LLC | 40,164 | $1.06M | 0.0% | -43.2% | 0.010% |  |
11/1/2019 | Gamco Investors INC. ET AL | 2,186,897 | $57.43M | 0.5% | -10.9% | 0.542% |  |
11/1/2019 | Russell Investments Group Ltd. | 4,214 | $0.11M | 0.0% | +56.1% | 0.001% |  |
10/31/2019 | Oppenheimer & Co. Inc. | 9,665 | $0.25M | 0.0% | N/A | 0.002% |  |
10/31/2019 | California Public Employees Retirement System | 9,337 | $0.25M | 0.0% | +12.2% | 0.002% |  |
10/21/2019 | Kessler Investment Group LLC | 20,465 | $0.54M | 0.6% | -2.4% | 0.005% |  |
8/23/2019 | Treasurer of the State of North Carolina | 4,927 | $0.17M | 0.0% | N/A | 0.001% |  |
8/17/2019 | Royal Bank of Canada | 10,021 | $0.34M | 0.0% | +6.2% | 0.002% |  |
8/16/2019 | Susquehanna International Group LLP | 7,794 | $0.27M | 0.0% | -198.7% | 0.002% |  |
8/15/2019 | Nuveen Asset Management LLC | 55,628 | $1.90M | 0.0% | N/A | 0.014% |  |
8/14/2019 | Morgan Stanley | 41,776 | $1.43M | 0.0% | +1.7% | 0.010% |  |
8/14/2019 | Bank of America Corp DE | 47,709 | $1.63M | 0.0% | +10.9% | 0.012% |  |
8/14/2019 | Vanguard Group Inc. | 380,471 | $12.97M | 0.0% | +0.2% | 0.094% |  |
8/14/2019 | AMP Capital Investors Ltd | 6,187 | $0.21M | 0.0% | N/A | 0.002% |  |
8/13/2019 | Tower Research Capital LLC TRC | 1,280 | $44K | 0.0% | -35.2% | 0.000% |  |
8/13/2019 | BlackRock Inc. | 324,425 | $11.06M | 0.0% | +0.4% | 0.080% |  |
8/13/2019 | HighTower Advisors LLC | 9,280 | $0.32M | 0.0% | N/A | 0.002% |  |
8/13/2019 | Parametric Portfolio Associates LLC | 8,249 | $0.28M | 0.0% | +11.0% | 0.002% |  |
8/13/2019 | Ossiam | 2,611 | $89K | 0.0% | N/A | 0.001% |  |
8/13/2019 | Northern Trust Corp | 32,490 | $1.11M | 0.0% | -42.8% | 0.008% |  |
8/12/2019 | Brown Advisory Inc. | 7,995 | $0.27M | 0.0% | +6.6% | 0.002% |  |
8/12/2019 | Renaissance Technologies LLC | 106,800 | $3.64M | 0.0% | +90.7% | 0.026% |  |
8/12/2019 | Bank of New York Mellon Corp | 38,002 | $1.30M | 0.0% | -10.0% | 0.009% |  |
8/10/2019 | LPL Financial LLC | 15,274 | $0.52M | 0.0% | -12.1% | 0.004% |  |
8/10/2019 | Charles Schwab Investment Management Inc. | 8,423 | $0.29M | 0.0% | -26.3% | 0.002% |  |
8/9/2019 | Skandinaviska Enskilda Banken AB publ | 15,400 | $0.53M | 0.0% | N/A | 0.004% |  |
8/8/2019 | Allianz Asset Management GmbH | 8,291 | $0.28M | 0.0% | -11.5% | 0.002% |  |
8/7/2019 | JPMorgan Chase & Co. | 2,182 | $74K | 0.0% | +43.2% | 0.001% |  |
8/6/2019 | Wells Fargo & Company MN | 34,947 | $1.19M | 0.0% | -5.2% | 0.009% |  |
8/2/2019 | Gabelli Funds LLC | 1,879,415 | $64.09M | 0.4% | +0.0% | 0.466% |  |
8/2/2019 | Gamco Investors INC. ET AL | 2,455,123 | $83.72M | 0.6% | -2.6% | 0.609% |  |
8/2/2019 | GHP Investment Advisors Inc. | 9,256 | $0.32M | 0.0% | +27.5% | 0.002% |  |
7/30/2019 | Aperio Group LLC | 6,363 | $0.22M | 0.0% | -5.3% | 0.002% |  |
6/30/2019 | Kessler Investment Group LLC | 20,964 | $0.72M | 0.8% | -10.8% | 0.005% |  |
6/30/2019 | YorkBridge Wealth Partners LLC | 2,110 | $72K | 0.0% | +23.4% | 0.001% |  |
5/10/2019 | GHP Investment Advisors Inc. | 7,261 | $0.24M | 0.0% | N/A | 0.002% |  |
5/9/2019 | YorkBridge Wealth Partners LLC | 1,710 | $55K | 0.0% | +111.1% | 0.000% |  |
5/3/2019 | State Board of Administration of Florida Retirement System | 7,120 | $0.23M | 0.0% | N/A | 0.002% |  |
5/2/2019 | Gamco Investors INC. ET AL | 2,521,423 | $81.82M | 0.6% | -1.2% | 0.626% |  |
5/2/2019 | Gabelli Funds LLC | 1,878,915 | $60.97M | 0.4% | 0.0% | 0.466% |  |
5/1/2019 | Rhumbline Advisers | 7,966 | $0.26M | 0.0% | -4.2% | 0.002% |  |
4/19/2019 | Strs Ohio | 9,091 | $0.30M | 0.0% | -5.9% | 0.002% |  |
4/16/2019 | Kessler Investment Group LLC | 23,500 | $0.76M | 0.8% | -1.9% | 0.006% |  |
4/1/2019 | Deutsche Bank AG | 2,481 | $68K | 0.0% | -80.1% | 0.001% |  |
2/26/2019 | FMR LLC | 1,251,110 | $34.79M | 0.0% | +0.6% | 0.311% |  |
2/15/2019 | Public Employees Retirement System of Ohio | 1,098 | $31K | 0.0% | -45.3% | 0.000% |  |
2/15/2019 | Millennium Management LLC | 25,686 | $0.71M | 0.0% | +4.1% | 0.006% |  |
2/14/2019 | Bank of America Corp DE | 61,307 | $1.70M | 0.0% | +74.6% | 0.015% |  |
2/14/2019 | Two Sigma Securities LLC | 10,772 | $0.30M | 0.0% | N/A | 0.003% |  |
2/14/2019 | Barclays PLC | 6,044 | $0.17M | 0.0% | +200.4% | 0.002% |  |
2/14/2019 | Mackay Shields LLC | 68,430 | $1.90M | 0.0% | +761.2% | 0.017% |  |
2/13/2019 | Geode Capital Management LLC | 52,987 | $1.47M | 0.0% | -19.2% | 0.013% |  |
2/13/2019 | Dimensional Fund Advisors LP | 88,575 | $2.47M | 0.0% | +2.0% | 0.022% |  |
2/12/2019 | Northern Trust Corp | 55,419 | $1.54M | 0.0% | +5.1% | 0.014% |  |
2/12/2019 | Citigroup Inc. | 2,000 | $56K | 0.0% | -69.2% | 0.000% |  |
2/11/2019 | Bank of New York Mellon Corp | 37,734 | $1.05M | 0.0% | -22.9% | 0.009% |  |
2/8/2019 | Financial Engines Advisors L.L.C. | 17,807 | $0.46M | 0.0% | +5,362.3% | 0.004% |  |
2/8/2019 | BlackRock Inc. | 299,537 | $8.33M | 0.0% | +42.1% | 0.074% |  |
2/7/2019 | LPL Financial LLC | 17,580 | $0.49M | 0.0% | +10.1% | 0.004% |  |
2/7/2019 | Prudential Financial Inc. | 19,542 | $0.54M | 0.0% | -24.8% | 0.005% |  |
2/7/2019 | S. Muoio & CO. LLC | 19,525 | $0.54M | 0.5% | -71.9% | 0.005% |  |
1/31/2019 | Rhumbline Advisers | 8,316 | $0.23M | 0.0% | +19.2% | 0.002% |  |
1/30/2019 | Gabelli Funds LLC | 1,879,815 | $52.28M | 0.4% | +2.5% | 0.467% |  |
1/30/2019 | Gamco Investors INC. ET AL | 2,551,305 | $70.95M | 0.6% | -7.0% | 0.633% |  |
1/23/2019 | Strs Ohio | 9,666 | $0.27M | 0.0% | -13.0% | 0.002% |  |
1/22/2019 | Bank of Montreal Can | 2,886 | $81K | 0.0% | -33.8% | 0.001% |  |
1/11/2019 | Kessler Investment Group LLC | 23,959 | $0.67M | 0.9% | -5.5% | 0.006% |  |
1/1/2019 | TIAA CREF Investment Management LLC | 25,525 | $0.93M | 0.0% | -1.6% | 0.006% |  |
12/13/2018 | Vanguard Group Inc | 384,376 | $14.05M | 0.0% | +2.7% | 0.095% |  |
11/23/2018 | Vanguard Group Inc. | 38,421,882 | $1.30B | 0.1% | +10,164.8% | 9.537% |  |