11/8/2023 | First Eagle Investment Management LLC | 1,366,284 | $960K | 0.0% | -13.3% | 2.998% | |
8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 49,748 | $55K | 0.0% | N/A | 0.109% | |
7/26/2023 | Latitude Advisors LLC | 100,100 | $111K | 0.1% | +43.0% | 0.220% | |
4/27/2023 | Latitude Advisors LLC | 70,000 | $78K | 0.1% | -30.0% | 0.154% | |
2/9/2023 | First Eagle Investment Management LLC | 1,570,863 | $1.92M | 0.0% | +17.1% | 3.448% | |
1/31/2023 | Threadgill Financial LLC | 100,000 | $122K | 0.1% | N/A | 0.220% | |
|
1/27/2023 | Threadgill Financial LLC | 100,000 | $122K | 0.1% | N/A | 0.220% | |
11/15/2022 | First Manhattan Co. | 3,575,000 | $3.61M | 0.0% | +19.2% | 7.850% | |
11/9/2022 | Magnus Financial Group LLC | 30,000 | $30K | 0.0% | N/A | 0.066% | |
11/1/2022 | Hartline Investment Corp | 100,000 | $101K | 0.1% | N/A | 0.220% | |
8/4/2022 | Royce & Associates LP | 99,873 | $108K | 0.0% | -92.6% | 0.219% | |
7/27/2022 | Inspire Developers LLC | 3,769,033 | $4.07M | 100.0% | N/A | 8.282% | |
7/21/2022 | Marotta Asset Management | 30,000 | $31K | 0.0% | -62.5% | 0.066% | |
5/16/2022 | RBF Capital LLC | 40,401 | $86K | 0.0% | -82.3% | 0.089% | |
5/13/2022 | Azarias Capital Management L.P. | 1,303,252 | $2.76M | 2.4% | +9.5% | 2.865% | |
5/11/2022 | First Eagle Investment Management LLC | 704,235 | $1.49M | 0.0% | +75.1% | 1.548% | |
5/5/2022 | Royce & Associates LP | 1,347,732 | $2.86M | 0.0% | +32.5% | 2.963% | |
4/29/2022 | Latitude Advisors LLC | 90,000 | $191K | 0.0% | +125.0% | 0.198% | |
4/8/2022 | Marotta Asset Management | 80,000 | $170K | 0.0% | N/A | 0.176% | |
2/15/2022 | CastleKnight Management LP | 77,300 | $135K | 0.0% | N/A | 0.170% | |
2/10/2022 | Prescott Group Capital Management L.L.C. | 229,767 | $400K | 0.1% | N/A | 0.505% | |
2/10/2022 | First Eagle Investment Management LLC | 402,108 | $700K | 0.0% | +389.7% | 0.884% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,722 | $64K | 0.0% | N/A | 0.081% | |
2/9/2022 | BNP Paribas Arbitrage SA | 99,821 | $174K | 0.0% | +320.5% | 0.219% | |
2/8/2022 | Northern Trust Corp | 372,356 | $648K | 0.0% | +34.6% | 0.821% | |
2/7/2022 | Royce & Associates LP | 1,017,441 | $1.77M | 0.0% | +18.4% | 2.243% | |
2/1/2022 | Assenagon Asset Management S.A. | 322,369 | $561K | 0.0% | N/A | 0.711% | |
1/27/2022 | Investors Research Corp | 40,383 | $70K | 0.0% | -23.6% | 0.089% | |
1/18/2022 | Latitude Advisors LLC | 40,000 | $70K | 0.0% | N/A | 0.088% | |
12/17/2021 | Jefferies Group LLC | 15,625 | $54K | 0.0% | N/A | 0.034% | |
11/16/2021 | Two Sigma Securities LLC | 30,378 | $106K | 0.0% | N/A | 0.067% | |
11/15/2021 | Luminus Management LLC | 1,401,956 | $4.88M | 1.0% | N/A | 3.090% | |
11/15/2021 | Tudor Investment Corp Et Al | 62,360 | $217K | 0.0% | +36.3% | 0.137% | |
11/15/2021 | Cramer Rosenthal Mcglynn LLC | 3,479,122 | $12.11M | 0.4% | -38.2% | 7.668% | |
11/15/2021 | Dimensional Fund Advisors LP | 560,484 | $1.95M | 0.0% | -44.5% | 1.235% | |
11/12/2021 | Renaissance Technologies LLC | 190,700 | $664K | 0.0% | N/A | 0.420% | |
11/12/2021 | PEAK6 Investments LLC | 154,732 | $538K | 0.0% | +1,245.5% | 0.341% | |
11/12/2021 | Jump Financial LLC | 12,110 | $42K | 0.0% | N/A | 0.027% | |
11/12/2021 | Brandywine Global Investment Management LLC | 784,305 | $2.73M | 0.0% | -1.2% | 1.729% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 88,440 | $308K | 0.0% | +26.1% | 0.195% | |
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11/10/2021 | Goldman Sachs Group Inc. | 122,684 | $427K | 0.0% | +590.2% | 0.342% | |
11/10/2021 | Alliancebernstein L.P. | 2,227,923 | $7.75M | 0.0% | -3.8% | 6.210% | |
11/9/2021 | Keebeck Alpha LP | 34,789 | $121K | 0.0% | N/A | 0.097% | |
11/9/2021 | Barclays PLC | 19,153 | $67K | 0.0% | +49.8% | 0.053% | |
11/9/2021 | BlackRock Inc. | 3,660,244 | $12.74M | 0.0% | -3.9% | 10.202% | |
11/4/2021 | Deutsche Bank AG | 15,801 | $55K | 0.0% | -92.8% | 0.044% | |
11/1/2021 | SG Americas Securities LLC | 22,802 | $79K | 0.0% | N/A | 0.064% | |
10/25/2021 | Harel Insurance Investments & Financial Services Ltd. | 20,000 | $70K | 0.0% | N/A | 0.056% | |
10/21/2021 | Everence Capital Management Inc. | 39,730 | $138K | 0.0% | +119.9% | 0.111% | |
9/3/2021 | Parametric Portfolio Associates LLC | 58,273 | $545K | 0.0% | +11.5% | 0.163% | |
8/26/2021 | Comerica Bank | 22,850 | $152K | 0.0% | -7.1% | 0.064% | |
8/17/2021 | Invesco Ltd. | 181,149 | $1.70M | 0.0% | +11.0% | 0.506% | |
8/17/2021 | Millennium Management LLC | 80,924 | $757K | 0.0% | -72.3% | 0.226% | |
8/17/2021 | Prudential Financial Inc. | 25,713 | $241K | 0.0% | -5.6% | 0.072% | |
8/17/2021 | Birch Run Capital Advisors LP | 1,658,941 | $15.53M | 12.9% | -84.4% | 4.635% | |
8/16/2021 | Amalgamated Bank | 13,027 | $122K | 0.0% | N/A | 0.036% | |
8/16/2021 | California State Teachers Retirement System | 32,489 | $304K | 0.0% | -8.5% | 0.091% | |
8/16/2021 | Occudo Quantitative Strategies LP | 17,834 | $167K | 0.0% | +28.3% | 0.050% | |
8/16/2021 | Public Employees Retirement System of Ohio | 8,082 | $76K | 0.0% | +23.0% | 0.023% | |
8/16/2021 | Cramer Rosenthal Mcglynn LLC | 5,625,263 | $52.65M | 1.7% | +2.2% | 15.717% | |
8/16/2021 | Tudor Investment Corp Et Al | 45,768 | $428K | 0.0% | +200.9% | 0.128% | |
8/16/2021 | Kennedy Capital Management Inc. | 24,723 | $231K | 0.0% | N/A | 0.069% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 594,829 | $5.57M | 0.0% | +16.8% | 1.662% | |
8/16/2021 | State Street Corp | 757,323 | $7.09M | 0.0% | +5.2% | 2.116% | |
8/16/2021 | Nuveen Asset Management LLC | 98,342 | $920K | 0.0% | -15.6% | 0.275% | |
8/16/2021 | Goldman Sachs Group Inc. | 17,776 | $166K | 0.0% | +9.4% | 0.050% | |
8/13/2021 | Northern Trust Corp | 472,861 | $4.43M | 0.0% | +0.7% | 1.321% | |
8/13/2021 | Huber Capital Management LLC | 38,572 | $361K | 0.1% | -29.4% | 0.108% | |
8/13/2021 | Brandywine Global Investment Management LLC | 793,905 | $7.43M | 0.1% | -7.5% | 2.218% | |
8/13/2021 | Geode Capital Management LLC | 383,686 | $3.59M | 0.0% | -0.6% | 1.072% | |
8/13/2021 | Vanguard Group Inc. | 1,485,750 | $13.91M | 0.0% | -6.3% | 4.151% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 2,336,749 | $21.87M | 0.0% | +0.5% | 6.529% | |
8/12/2021 | Trexquant Investment LP | 15,643 | $146K | 0.0% | N/A | 0.044% | |
8/12/2021 | White Pine Capital LLC | 140,015 | $1.12M | 0.3% | -5.8% | 0.391% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,009,027 | $9.44M | 0.0% | -10.5% | 2.819% | |
8/12/2021 | Legal & General Group Plc | 48,987 | $459K | 0.0% | -24.6% | 0.137% | |
8/12/2021 | Sasco Capital Inc. CT | 137,200 | $1.28M | 0.2% | N/A | 0.383% | |
8/11/2021 | Bank of New York Mellon Corp | 226,592 | $2.12M | 0.0% | -6.0% | 0.633% | |
8/11/2021 | BlackRock Inc. | 3,808,901 | $35.65M | 0.0% | -3.9% | 10.642% | |
8/11/2021 | Deutsche Bank AG | 219,222 | $2.05M | 0.0% | +1.7% | 0.613% | |
8/10/2021 | Waters Parkerson & CO. LLC | 10,000 | $94K | 0.0% | N/A | 0.028% | |
8/10/2021 | BNP Paribas Arbitrage SA | 8,931 | $84K | 0.0% | -25.9% | 0.025% | |
8/5/2021 | Rhumbline Advisers | 75,933 | $711K | 0.0% | -13.4% | 0.212% | |
8/5/2021 | GSA Capital Partners LLP | 42,772 | $400K | 0.0% | N/A | 0.120% | |
8/3/2021 | Landscape Capital Management L.L.C. | 26,713 | $250K | 0.0% | +32.7% | 0.075% | |
7/30/2021 | Alliancebernstein L.P. | 2,314,903 | $21.67M | 0.0% | -6.1% | 6.468% | |
5/19/2021 | Squarepoint Ops LLC | 41,637 | $523K | 0.0% | +64.4% | 0.116% | |
5/18/2021 | Millennium Management LLC | 292,410 | $3.67M | 0.0% | +7.1% | 0.817% | |
5/18/2021 | Cramer Rosenthal Mcglynn LLC | 5,503,040 | $69.12M | 2.3% | -10.1% | 15.376% | |
5/18/2021 | Morgan Stanley | 94,115 | $1.18M | 0.0% | -64.9% | 0.263% | |
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5/18/2021 | Tudor Investment Corp Et Al | 15,209 | $191K | 0.0% | N/A | 0.042% | |
5/18/2021 | Cubist Systematic Strategies LLC | 14,703 | $185K | 0.0% | -35.1% | 0.041% | |
5/17/2021 | Great West Life Assurance Co. Can | 18,704 | $235K | 0.0% | -15.5% | 0.052% | |
5/17/2021 | Royal Bank of Canada | 3,542 | $44K | 0.0% | -72.9% | 0.010% | |
5/17/2021 | Ameriprise Financial Inc. | 518,540 | $6.51M | 0.0% | +348.2% | 1.449% | |
5/17/2021 | Nuveen Asset Management LLC | 116,576 | $1.46M | 0.0% | -3.1% | 0.326% | |
5/17/2021 | Goldman Sachs Group Inc. | 16,256 | $204K | 0.0% | -88.4% | 0.045% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 415,621 | $5.22M | 0.0% | -0.6% | 1.161% | |
5/14/2021 | Occudo Quantitative Strategies LP | 13,901 | $175K | 0.0% | N/A | 0.039% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,127,130 | $14.16M | 0.0% | -26.9% | 3.149% | |