5/10/2024 | Vanguard Group Inc. | 1,461,987 | $7.54M | 0.0% | +0.6% | 2.808% | |
5/7/2024 | Empowered Funds LLC | 132,485 | $684K | 0.0% | -9.0% | 0.254% | |
5/1/2024 | BNP Paribas Financial Markets | 74,696 | $385K | 0.0% | +883.5% | 0.143% | |
4/18/2024 | Koss Olinger Consulting LLC | 13,102 | $68K | 0.0% | N/A | 0.025% | |
2/9/2024 | TCW Group Inc. | 385,552 | $2.23M | 0.0% | -5.0% | 0.740% | |
1/12/2024 | SG Americas Securities LLC | 11,967 | $69K | 0.0% | N/A | 0.023% | |
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11/15/2023 | Kennedy Capital Management LLC | 588,553 | $3.44M | 0.1% | +0.4% | 1.130% | |
11/13/2023 | Princeton Capital Management LLC | 16,511 | $96K | 0.0% | +13.8% | 0.032% | |
10/24/2023 | Bank of New York Mellon Corp | 95,163 | $556K | 0.0% | +5.5% | 0.183% | |
8/30/2023 | Chapin Davis Inc. | 12,000 | $66K | 0.0% | +20.0% | 0.023% | |
8/11/2023 | FJ Capital Management LLC | 2,951,624 | $16.15M | 2.1% | +5.8% | 5.811% | |
8/8/2023 | Wasatch Advisors LP | 940,638 | $5.15M | 0.0% | -31.1% | 1.852% | |
8/4/2023 | American International Group Inc. | 10,147 | $56K | 0.0% | +21.3% | 0.020% | |
7/27/2023 | EA Series Trust | 137,416 | $752K | 0.0% | N/A | 0.271% | |
7/14/2023 | Ayrshire Capital Management LLC | 13,102 | $74K | 0.0% | N/A | 0.026% | |
5/12/2023 | Pinnacle Holdings LLC | 77,214 | $437K | 0.2% | +19.5% | 0.152% | |
5/12/2023 | NewEdge Advisors LLC | 315,574 | $1.45M | 0.0% | N/A | 0.621% | |
5/10/2023 | Tocqueville Asset Management L.P. | 170,000 | $962K | 0.0% | +9.7% | 0.334% | |
2/9/2023 | FJ Capital Management LLC | 2,121,494 | $12.92M | 1.5% | +2.4% | 4.175% | |
1/30/2023 | Chapin Davis Inc. | 10,000 | $61K | 0.0% | N/A | 0.020% | |
11/15/2022 | First Manhattan Co. | 64,344 | $387K | 0.0% | +23.0% | 0.127% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 21,514 | $130K | 0.0% | N/A | 0.042% | |
11/8/2022 | New York State Common Retirement Fund | 12,165 | $73K | 0.0% | -27.6% | 0.024% | |
10/27/2022 | TCW Group Inc. | 1,261,640 | $7.61M | 0.1% | -12.5% | 2.483% | |
8/10/2022 | Kennedy Capital Management Inc. | 252,370 | $1.44M | 0.0% | +42.9% | 0.498% | |
7/19/2022 | TCW Group Inc. | 1,441,240 | $8.22M | 0.1% | -10.6% | 2.845% | |
5/12/2022 | FJ Capital Management LLC | 2,233,102 | $15.86M | 1.3% | -15.6% | 4.422% | |
5/9/2022 | Qube Research & Technologies Ltd | 12,262 | $87K | 0.0% | N/A | 0.024% | |
2/15/2022 | Kennedy Capital Management Inc. | 176,621 | $1.02M | 0.0% | +74.2% | 0.350% | |
2/15/2022 | 683 Capital Management LLC | 62,467 | $359K | 0.0% | N/A | 0.124% | |
2/14/2022 | Alliancebernstein L.P. | 2,656,386 | $15.27M | 0.0% | +46.1% | 5.265% | |
2/11/2022 | Petiole USA ltd | 103,235 | $594K | 0.4% | N/A | 0.205% | |
2/10/2022 | WINTON GROUP Ltd | 15,321 | $88K | 0.0% | -55.9% | 0.030% | |
2/9/2022 | Dimensional Fund Advisors LP | 416,922 | $2.40M | 0.0% | -6.8% | 0.826% | |
2/7/2022 | American Century Companies Inc. | 16,672 | $96K | 0.0% | +28.8% | 0.033% | |
2/2/2022 | New York State Common Retirement Fund | 4,500 | $26K | 0.0% | -83.9% | 0.009% | |
1/26/2022 | TCW Group Inc. | 1,612,623 | $9.27M | 0.1% | +1.9% | 3.197% | |
1/21/2022 | Denali Advisors LLC | 10,000 | $58K | 0.0% | -83.9% | 0.020% | |
11/15/2021 | First Manhattan Co. | 31,974 | $164K | 0.0% | N/A | 0.063% | |
11/15/2021 | Dimensional Fund Advisors LP | 447,294 | $2.31M | 0.0% | -10.2% | 0.886% | |
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11/12/2021 | Renaissance Technologies LLC | 350,106 | $1.81M | 0.0% | -19.8% | 0.694% | |
11/12/2021 | Pinnacle Holdings LLC | 65,341 | $337K | 0.1% | N/A | 0.129% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 12,321 | $64K | 0.0% | -16.4% | 0.024% | |
11/10/2021 | American Century Companies Inc. | 12,944 | $67K | 0.0% | -35.5% | 0.026% | |
11/10/2021 | Alliancebernstein L.P. | 1,818,101 | $9.38M | 0.0% | +2,806.9% | 3.602% | |
11/9/2021 | TD Asset Management Inc. | 33,494 | $173K | 0.0% | -42.8% | 0.066% | |
11/8/2021 | Russell Investments Group Ltd. | 7,364 | $37K | 0.0% | -21.7% | 0.015% | |
11/2/2021 | New York State Common Retirement Fund | 27,968 | $144K | 0.0% | -32.3% | 0.055% | |
10/28/2021 | WINTON GROUP Ltd | 34,742 | $179K | 0.0% | -15.2% | 0.069% | |
10/12/2021 | Denali Advisors LLC | 62,080 | $320K | 0.1% | -45.7% | 0.123% | |
8/20/2021 | Denali Advisors LLC | 114,300 | $520K | 0.2% | -10.7% | 0.228% | |
8/17/2021 | Millennium Management LLC | 280,114 | $1.28M | 0.0% | N/A | 0.558% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 2,733,300 | $12.44M | 0.0% | -0.6% | 5.446% | |
8/16/2021 | Squarepoint Ops LLC | 10,422 | $47K | 0.0% | N/A | 0.021% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 63,999 | $292K | 0.0% | -32.9% | 0.128% | |
8/16/2021 | State Street Corp | 65,779 | $299K | 0.0% | -78.1% | 0.131% | |
8/13/2021 | Renaissance Technologies LLC | 436,664 | $1.99M | 0.0% | +20.1% | 0.870% | |
8/13/2021 | Northern Trust Corp | 30,721 | $140K | 0.0% | -82.0% | 0.061% | |
8/13/2021 | OLD Mission Capital LLC | 10,409 | $47K | 0.0% | N/A | 0.021% | |
8/13/2021 | Geode Capital Management LLC | 164,861 | $750K | 0.0% | -40.0% | 0.328% | |
8/13/2021 | Vanguard Group Inc. | 668,769 | $3.04M | 0.0% | -7.2% | 1.332% | |
8/12/2021 | Dimensional Fund Advisors LP | 497,870 | $2.27M | 0.0% | +6.5% | 0.992% | |
8/12/2021 | JPMorgan Chase & Co. | 30,934 | $141K | 0.0% | -54.6% | 0.062% | |
8/12/2021 | Ergoteles LLC | 69,646 | $317K | 0.0% | N/A | 0.139% | |
8/11/2021 | Bank of New York Mellon Corp | 37,604 | $171K | 0.0% | -56.4% | 0.075% | |
8/11/2021 | Deutsche Bank AG | 35,490 | $161K | 0.0% | -22.8% | 0.071% | |
8/10/2021 | WINTON GROUP Ltd | 40,991 | $187K | 0.0% | -5.5% | 0.082% | |
8/6/2021 | FJ Capital Management LLC | 2,647,000 | $12.04M | 1.0% | +2.3% | 5.274% | |
8/2/2021 | New York State Common Retirement Fund | 41,329 | $188K | 0.0% | -20.2% | 0.082% | |
7/30/2021 | Alliancebernstein L.P. | 62,544 | $285K | 0.0% | -22.9% | 0.125% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 20,434 | $116K | 0.0% | -12.8% | 0.041% | |
5/17/2021 | PDT Partners LLC | 10,002 | $57K | 0.0% | N/A | 0.020% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 2,748,833 | $15.56M | 0.0% | -0.3% | 5.497% | |
5/17/2021 | Nuveen Asset Management LLC | 34,057 | $193K | 0.0% | -10.5% | 0.068% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 14,731 | $83K | 0.0% | -42.7% | 0.029% | |
5/14/2021 | Dimensional Fund Advisors LP | 467,671 | $2.65M | 0.0% | +9.6% | 0.935% | |
5/13/2021 | Barclays PLC | 13,683 | $78K | 0.0% | +159.0% | 0.027% | |
5/13/2021 | Renaissance Technologies LLC | 363,606 | $2.06M | 0.0% | -2.9% | 0.727% | |
5/13/2021 | Bank of New York Mellon Corp | 86,305 | $489K | 0.0% | -3.5% | 0.173% | |
5/12/2021 | Northern Trust Corp | 170,976 | $968K | 0.0% | -7.4% | 0.342% | |
5/12/2021 | Geode Capital Management LLC | 274,546 | $1.55M | 0.0% | +3.7% | 0.549% | |
5/12/2021 | Banc Funds Co. LLC | 403,245 | $2.28M | 0.2% | -9.2% | 0.806% | |
5/11/2021 | New York State Common Retirement Fund | 51,800 | $293K | 0.0% | -23.7% | 0.104% | |
5/10/2021 | Russell Investments Group Ltd. | 9,400 | $53K | 0.0% | N/A | 0.019% | |
5/7/2021 | BlackRock Inc. | 1,141,664 | $6.46M | 0.0% | +7.6% | 2.283% | |
5/7/2021 | BNP Paribas Arbitrage SA | 7,468 | $42K | 0.0% | +44.6% | 0.015% | |
5/6/2021 | Alliancebernstein L.P. | 81,144 | $459K | 0.0% | -3.5% | 0.162% | |
5/5/2021 | TCW Group Inc. | 1,581,923 | $8.95M | 0.1% | +1.2% | 3.164% | |
4/29/2021 | Minot Wealth Management LLC | 28,100 | $159K | 0.0% | N/A | 0.056% | |
4/26/2021 | Denali Advisors LLC | 128,040 | $725K | 0.2% | -26.5% | 0.256% | |
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2/19/2021 | JPMorgan Chase & Co. | 69,448 | $315K | 0.0% | +104.8% | 0.139% | |
2/16/2021 | Squarepoint Ops LLC | 32,465 | $147K | 0.0% | -14.5% | 0.065% | |
2/16/2021 | Nuveen Asset Management LLC | 38,070 | $173K | 0.0% | -27.9% | 0.076% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 2,755,996 | $12.51M | 0.0% | -31.8% | 5.515% | |
2/16/2021 | Banc Funds Co. LLC | 444,002 | $2.02M | 0.2% | -21.6% | 0.888% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 92,529 | $421K | 0.0% | -10.2% | 0.185% | |
2/11/2021 | Northern Trust Corp | 184,554 | $838K | 0.0% | -1.6% | 0.369% | |
2/10/2021 | FJ Capital Management LLC | 1,022,000 | $4.64M | 0.5% | N/A | 2.045% | |
2/10/2021 | Rhumbline Advisers | 29,291 | $133K | 0.0% | +13.3% | 0.059% | |
2/10/2021 | Renaissance Technologies LLC | 374,606 | $1.70M | 0.0% | +17.6% | 0.750% | |