5/15/2024 | Gabelli Funds LLC | 25,000 | $119K | 0.0% | -18.0% | 0.044% | |
5/10/2024 | Acadian Asset Management LLC | 49,873 | $232K | 0.0% | -41.4% | 0.088% | |
2/8/2024 | Quadrant Capital Group LLC | 5,041 | $34K | 0.0% | -47.8% | 0.009% | |
11/13/2023 | Acadian Asset Management LLC | 92,492 | $659K | 0.0% | -6.6% | 0.160% | |
10/2/2023 | Park National Corp OH | 10,925 | $79K | 0.0% | -30.0% | 0.019% | |
8/10/2023 | Quadrant Capital Group LLC | 5,612 | $47K | 0.0% | +47.3% | 0.010% | |
|
8/10/2023 | Citigroup Inc. | 202,165 | $1.68M | 0.0% | -68.0% | 0.377% | |
8/7/2023 | Acadian Asset Management LLC | 99,032 | $813K | 0.0% | +53.7% | 0.185% | |
5/11/2023 | Acadian Asset Management LLC | 64,444 | $553K | 0.0% | +960.5% | 0.120% | |
5/11/2023 | Citigroup Inc. | 632,529 | $5.49M | 0.0% | -44.9% | 1.177% | |
5/3/2023 | Savant Capital LLC | 24,985 | $217K | 0.0% | N/A | 0.047% | |
4/26/2023 | Employees Retirement System of Texas | 16,657 | $145K | 0.0% | N/A | 0.031% | |
2/9/2023 | Citigroup Inc. | 1,147,270 | $8.49M | 0.0% | -25.0% | 2.136% | |
11/14/2022 | Gabelli Funds LLC | 30,500 | $153K | 0.0% | +17.3% | 0.057% | |
11/14/2022 | Ergoteles LLC | 33,200 | $171K | 0.0% | -9.2% | 0.062% | |
11/14/2022 | Canada Pension Plan Investment Board | 38,300 | $197K | 0.0% | -23.4% | 0.071% | |
11/10/2022 | Gabelli Funds LLC | 30,500 | $153K | 0.0% | +17.3% | 0.057% | |
5/12/2022 | Citigroup Inc. | 1,652,926 | $12.03M | 0.0% | -0.8% | 3.078% | |
5/6/2022 | Quadrant Capital Group LLC | 4,751 | $35K | 0.0% | +108.5% | 0.009% | |
5/5/2022 | DGS Capital Management LLC | 14,802 | $108K | 0.1% | N/A | 0.028% | |
5/2/2022 | Signaturefd LLC | 11,667 | $85K | 0.0% | +1,496.0% | 0.022% | |
4/21/2022 | Lindbrook Capital LLC | 4,753 | $35K | 0.0% | +2,798.2% | 0.009% | |
2/14/2022 | Canada Pension Plan Investment Board | 97,110 | $707K | 0.0% | +106.1% | 0.181% | |
2/10/2022 | Acadian Asset Management LLC | 21,100 | $153K | 0.0% | N/A | 0.039% | |
2/9/2022 | Dimensional Fund Advisors LP | 447,418 | $3.25M | 0.0% | -1.0% | 0.833% | |
2/8/2022 | Bank of America Corp DE | 2,719,838 | $19.80M | 0.0% | +6.4% | 5.065% | |
2/7/2022 | American Century Companies Inc. | 30,070 | $219K | 0.0% | +49.4% | 0.056% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 22,600 | $272K | 0.0% | +3.7% | 0.042% | |
11/16/2021 | UBS Group AG | 395,389 | $4.76M | 0.0% | +62.2% | 0.736% | |
11/15/2021 | Morgan Stanley | 1,639,502 | $19.74M | 0.0% | +0.4% | 3.053% | |
11/15/2021 | Dimensional Fund Advisors LP | 451,863 | $5.43M | 0.0% | -1.0% | 0.842% | |
11/12/2021 | Credit Suisse AG | 1,100,665 | $13.25M | 0.0% | -2.0% | 2.050% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 40,800 | $491K | 0.0% | N/A | 0.076% | |
11/10/2021 | American Century Companies Inc. | 20,124 | $242K | 0.0% | +73.5% | 0.037% | |
11/10/2021 | Goldman Sachs Group Inc. | 2,049,931 | $24.68M | 0.0% | -14.7% | 3.818% | |
11/10/2021 | Citigroup Inc. | 1,667,995 | $20.08M | 0.0% | -0.2% | 3.106% | |
11/9/2021 | BlackRock Inc. | 1,004,118 | $12.09M | 0.0% | +1.2% | 1.870% | |
8/17/2021 | Canada Pension Plan Investment Board | 74,510 | $1.13M | 0.0% | -72.1% | 0.139% | |
8/16/2021 | Bank of America Corp DE | 2,545,959 | $38.44M | 0.0% | +4.8% | 4.742% | |
8/16/2021 | UBS Asset Management Americas Inc. | 13,763 | $208K | 0.0% | N/A | 0.026% | |
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8/16/2021 | Morgan Stanley | 1,633,476 | $24.67M | 0.0% | +0.6% | 3.042% | |
8/16/2021 | Credit Suisse AG | 1,123,188 | $16.96M | 0.0% | -0.4% | 2.092% | |
8/16/2021 | State Street Corp | 366,268 | $5.53M | 0.0% | -0.3% | 0.682% | |
8/16/2021 | Nuveen Asset Management LLC | 33,726 | $509K | 0.0% | +5.0% | 0.063% | |
8/16/2021 | Goldman Sachs Group Inc. | 2,404,347 | $36.31M | 0.0% | +2.7% | 4.478% | |
8/13/2021 | Northern Trust Corp | 74,741 | $1.13M | 0.0% | -3.8% | 0.139% | |
8/13/2021 | California Public Employees Retirement System | 84,947 | $1.28M | 0.0% | +5.0% | 0.158% | |
8/13/2021 | Vanguard Group Inc. | 1,336,525 | $20.18M | 0.0% | +0.7% | 2.489% | |
8/12/2021 | Dimensional Fund Advisors LP | 456,338 | $6.89M | 0.0% | +1.4% | 0.850% | |
8/12/2021 | JPMorgan Chase & Co. | 3,648 | $55K | 0.0% | -42.0% | 0.007% | |
8/11/2021 | BlackRock Inc. | 992,055 | $14.98M | 0.0% | +1.0% | 1.848% | |
8/10/2021 | Citigroup Inc. | 1,671,275 | $25.24M | 0.0% | +0.1% | 3.113% | |
8/9/2021 | Quadrant Capital Group LLC | 3,366 | $51K | 0.0% | +1,209.7% | 0.006% | |
8/5/2021 | American Century Companies Inc. | 11,601 | $175K | 0.0% | N/A | 0.022% | |
5/18/2021 | Millennium Management LLC | 10,074 | $140K | 0.0% | -73.6% | 0.019% | |
5/18/2021 | Canada Pension Plan Investment Board | 266,900 | $3.72M | 0.0% | +185.8% | 0.497% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 36,518 | $509K | 0.0% | -46.9% | 0.068% | |
5/18/2021 | Morgan Stanley | 1,624,479 | $22.63M | 0.0% | -1.2% | 3.025% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 21,200 | $296K | 0.0% | +15.8% | 0.039% | |
5/17/2021 | Nuveen Asset Management LLC | 32,126 | $448K | 0.0% | -4.2% | 0.060% | |
5/17/2021 | Goldman Sachs Group Inc. | 2,340,081 | $32.60M | 0.0% | +2.1% | 4.358% | |
5/14/2021 | Dimensional Fund Advisors LP | 450,105 | $6.27M | 0.0% | +0.4% | 0.838% | |
5/14/2021 | Credit Suisse AG | 1,127,965 | $15.71M | 0.0% | +2.8% | 2.101% | |
5/13/2021 | Citigroup Inc. | 1,670,231 | $23.27M | 0.0% | +0.3% | 3.111% | |
5/12/2021 | Northern Trust Corp | 77,719 | $1.08M | 0.0% | +3.6% | 0.145% | |
5/12/2021 | Geode Capital Management LLC | 30,946 | $431K | 0.0% | -50.5% | 0.058% | |
5/12/2021 | JPMorgan Chase & Co. | 6,292 | $88K | 0.0% | +95.8% | 0.012% | |
5/12/2021 | UBS Group AG | 1,258,325 | $17.53M | 0.0% | +0.5% | 2.343% | |
5/7/2021 | BlackRock Inc. | 982,261 | $13.68M | 0.0% | +10.7% | 1.829% | |
4/1/2021 | Park National Corp OH | 16,656 | $232K | 0.0% | N/A | 0.031% | |
3/8/2021 | Dimensional Fund Advisors LP | 448,483 | $5.40M | 0.0% | +2.0% | 0.835% | |
3/2/2021 | Norges Bank | 24,281 | $292K | 0.0% | N/A | 0.045% | |
2/25/2021 | Dimensional Fund Advisors LP | 448,483 | $5.40M | 0.0% | +2.0% | 0.835% | |
2/19/2021 | JPMorgan Chase & Co. | 3,214 | $39K | 0.0% | N/A | 0.005% | |
2/17/2021 | Canada Pension Plan Investment Board | 93,400 | $1.13M | 0.0% | -51.7% | 0.144% | |
2/16/2021 | Morgan Stanley | 1,644,428 | $19.80M | 0.0% | +2.0% | 2.530% | |
2/16/2021 | Nuveen Asset Management LLC | 33,526 | $404K | 0.0% | -19.3% | 0.052% | |
2/16/2021 | Guggenheim Capital LLC | 15,505 | $187K | 0.0% | -4.5% | 0.024% | |
2/11/2021 | Northern Trust Corp | 75,014 | $904K | 0.0% | -5.6% | 0.115% | |
2/10/2021 | Renaissance Technologies LLC | 66,165 | $797K | 0.0% | -10.5% | 0.102% | |
2/5/2021 | BlackRock Inc. | 887,586 | $10.69M | 0.0% | +5.7% | 1.365% | |
2/1/2021 | Assenagon Asset Management S.A. | 156,926 | $1.89M | 0.0% | -24.2% | 0.241% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 15,000 | $251K | 0.0% | N/A | 0.023% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 15,000 | $251K | 0.0% | N/A | 0.023% | |
11/13/2020 | Morgan Stanley | 1,611,997 | $27.00M | 0.0% | +1.5% | 2.480% | |
11/10/2020 | State Street Corp | 336,563 | $5.64M | 0.0% | +19.7% | 0.518% | |
11/6/2020 | BlackRock Inc. | 840,059 | $14.07M | 0.0% | -2.0% | 1.292% | |
11/6/2020 | Aperio Group LLC | 27,155 | $455K | 0.0% | +12.4% | 0.042% | |
11/5/2020 | California Public Employees Retirement System | 81,530 | $1.37M | 0.0% | +3.2% | 0.125% | |
10/7/2020 | Assenagon Asset Management S.A. | 207,115 | $3.47M | 0.0% | -18.5% | 0.319% | |
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8/25/2020 | Nuveen Asset Management LLC | 11,600 | $232K | 0.0% | +6.4% | 0.018% | |
8/14/2020 | Canada Pension Plan Investment Board | 163,900 | $3.28M | 0.0% | +64.4% | 0.252% | |
8/14/2020 | Bank of America Corp DE | 2,778,095 | $55.59M | 0.0% | -7.7% | 4.273% | |
8/14/2020 | Vanguard Group Inc. | 1,251,390 | $25.04M | 0.0% | -11.0% | 1.925% | |
8/12/2020 | Goldman Sachs Group Inc. | 2,676,616 | $53.56M | 0.0% | +6.9% | 4.117% | |
8/12/2020 | California Public Employees Retirement System | 79,029 | $1.58M | 0.0% | -17.0% | 0.122% | |
8/10/2020 | Krane Funds Advisors LLC | 467,788 | $9.36M | 0.6% | -39.8% | 0.720% | |
7/31/2020 | UBS Group AG | 1,253,225 | $25.08M | 0.0% | 0.0% | 1.928% | |
7/21/2020 | Assenagon Asset Management S.A. | 254,068 | $5.08M | 0.0% | N/A | 0.391% | |
6/19/2020 | State Street Corp | 340,209 | $6.85M | 0.0% | +7.8% | 0.523% | |