5/18/2023 | New York State Common Retirement Fund | 16,161 | $0.28M | 0.0% | -17.7% | 0.049% |  |
5/16/2023 | State Street Corp | 2,042,189 | $35.11M | 0.0% | +65.3% | 6.343% |  |
5/16/2023 | Squarepoint Ops LLC | 61,358 | $1.06M | 0.0% | -1.2% | 0.191% |  |
5/16/2023 | Geode Capital Management LLC | 577,922 | $9.93M | 0.0% | +2.9% | 1.795% |  |
5/16/2023 | ArrowMark Colorado Holdings LLC | 1,032,719 | $17.75M | 0.2% | +5.1% | 3.208% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 1,815 | $31K | 0.0% | -88.7% | 0.006% |  |
5/15/2023 | Two Sigma Advisers LP | 100,000 | $1.72M | 0.0% | +352.5% | 0.311% |  |
5/15/2023 | Two Sigma Investments LP | 200,883 | $3.45M | 0.0% | +30.5% | 0.624% |  |
5/15/2023 | Deutsche Bank AG | 80,267 | $1.38M | 0.0% | +7.1% | 0.249% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 18,381 | $0.32M | 0.0% | +5.8% | 0.057% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 472,500 | $8.12M | 0.0% | -38.9% | 1.468% |  |
5/12/2023 | Renaissance Technologies LLC | 13,800 | $0.24M | 0.0% | -89.2% | 0.043% |  |
5/12/2023 | Candriam S.C.A. | 235,000 | $3.72M | 0.0% | N/A | 0.730% |  |
5/12/2023 | BlackRock Inc. | 2,550,735 | $43.85M | 0.0% | +1.7% | 7.923% |  |
5/12/2023 | Sectoral Asset Management Inc. | 80,029 | $1.38M | 0.3% | +48.7% | 0.249% |  |
5/12/2023 | Bank of America Corp DE | 192,883 | $3.32M | 0.0% | +149.2% | 0.599% |  |
5/12/2023 | UBS Group AG | 52,399 | $0.90M | 0.0% | +28.7% | 0.163% |  |
5/12/2023 | Dimensional Fund Advisors LP | 146,958 | $2.53M | 0.0% | N/A | 0.456% |  |
5/12/2023 | Wellington Management Group LLP | 175,516 | $3.02M | 0.0% | -32.7% | 0.545% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 218,106 | $3.75M | 0.0% | +0.6% | 0.677% |  |
5/12/2023 | Profund Advisors LLC | 25,079 | $0.43M | 0.0% | N/A | 0.078% |  |
5/11/2023 | M&T Bank Corp | 28,814 | $0.50M | 0.0% | +22.4% | 0.089% |  |
5/11/2023 | FMR LLC | 2,694 | $46K | 0.0% | -90.0% | 0.008% |  |
5/11/2023 | Citigroup Inc. | 111,678 | $1.92M | 0.0% | +332.6% | 0.347% |  |
5/10/2023 | Credit Suisse AG | 13,465 | $0.23M | 0.0% | +1,346,400.0% | 0.042% |  |
5/10/2023 | Swiss National Bank | 38,500 | $0.66M | 0.0% | N/A | 0.120% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,799 | $0.84M | 0.0% | +1.2% | 0.152% |  |
5/9/2023 | Tower Research Capital LLC TRC | 8,366 | $0.14M | 0.0% | +124.4% | 0.026% |  |
5/9/2023 | Bank of New York Mellon Corp | 108,455 | $1.86M | 0.0% | -1.3% | 0.337% |  |
5/9/2023 | California State Teachers Retirement System | 26,808 | $0.46M | 0.0% | +123.8% | 0.083% |  |
5/4/2023 | Barclays PLC | 57,229 | $0.98M | 0.0% | +65.1% | 0.178% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 19,824 | $0.34M | 0.0% | +34.5% | 0.062% |  |
5/2/2023 | Amalgamated Bank | 3,172 | $55K | 0.0% | -16.2% | 0.010% |  |
4/28/2023 | SG Americas Securities LLC | 6,275 | $0.11M | 0.0% | -27.3% | 0.019% |  |
4/12/2023 | Vontobel Holding Ltd. | 80,529 | $1.38M | 0.0% | +49.6% | 0.242% |  |
3/29/2023 | Diametric Capital LP | 15,554 | $0.35M | 0.2% | N/A | 0.047% |  |
2/16/2023 | Alliancebernstein L.P. | 17,100 | $0.38M | 0.0% | N/A | 0.053% |  |
2/15/2023 | Jane Street Group LLC | 36,306 | $0.81M | 0.0% | N/A | 0.112% |  |
2/15/2023 | Lazard Asset Management LLC | 2,179 | $48K | 0.0% | N/A | 0.007% |  |
2/15/2023 | State of Wisconsin Investment Board | 13,300 | $0.30M | 0.0% | -75.7% | 0.041% |  |
2/15/2023 | Soleus Capital Management L.P. | 254,700 | $5.66M | 0.8% | N/A | 0.786% |  |
2/15/2023 | Squarepoint Ops LLC | 62,126 | $1.38M | 0.0% | N/A | 0.192% |  |
2/15/2023 | Laurion Capital Management LP | 21,401 | $0.48M | 0.0% | -91.3% | 0.066% |  |
2/15/2023 | Legal & General Group Plc | 2,846 | $63K | 0.0% | -69.7% | 0.009% |  |
2/15/2023 | Morgan Stanley | 1,458,572 | $32.40M | 0.0% | -27.8% | 4.503% |  |
2/15/2023 | Norges Bank | 294,000 | $6.53M | 0.0% | N/A | 0.908% |  |
2/15/2023 | Fred Alger Management LLC | 6,241 | $0.14M | 0.0% | N/A | 0.019% |  |
2/15/2023 | ArrowMark Colorado Holdings LLC | 982,199 | $21.82M | 0.3% | -35.8% | 3.032% |  |
2/14/2023 | Point72 Asset Management L.P. | 139,300 | $3.09M | 0.0% | -53.4% | 0.430% |  |
2/14/2023 | PDT Partners LLC | 20,802 | $0.46M | 0.1% | +11.1% | 0.064% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 17,379 | $0.39M | 0.0% | -4.0% | 0.054% |  |
2/14/2023 | Marshall Wace LLP | 69,747 | $1.55M | 0.0% | N/A | 0.215% |  |
2/14/2023 | Two Sigma Investments LP | 153,974 | $3.42M | 0.0% | +836.1% | 0.475% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 216,900 | $4.82M | 0.0% | +2.8% | 0.670% |  |
2/13/2023 | Deutsche Bank AG | 74,969 | $1.67M | 0.0% | +2.2% | 0.231% |  |
2/13/2023 | Peloton Wealth Strategists | 37,000 | $0.82M | 0.4% | -27.5% | 0.114% |  |
2/13/2023 | Barclays PLC | 34,673 | $0.77M | 0.0% | +204.8% | 0.107% |  |
2/13/2023 | Renaissance Technologies LLC | 128,100 | $2.85M | 0.0% | +85.4% | 0.395% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 12,024 | $0.27M | 0.0% | -4.7% | 0.037% |  |
2/13/2023 | Geode Capital Management LLC | 561,737 | $12.48M | 0.0% | +6.2% | 1.734% |  |
2/13/2023 | JPMorgan Chase & Co. | 439,974 | $9.77M | 0.0% | -2.9% | 1.358% |  |
2/10/2023 | Opaleye Management Inc. | 330,000 | $7.33M | 2.5% | -5.9% | 1.019% |  |
2/10/2023 | Bank of America Corp DE | 77,412 | $1.72M | 0.0% | +288.9% | 0.239% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,198 | $1.07M | 0.0% | N/A | 0.149% |  |
2/10/2023 | Sectoral Asset Management Inc. | 53,836 | $1.20M | 0.2% | N/A | 0.166% |  |
2/10/2023 | Advisor Group Holdings Inc. | 1,699 | $38K | 0.0% | -70.3% | 0.005% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 14,740 | $0.33M | 0.0% | +17.4% | 0.046% |  |
2/9/2023 | Denali Advisors LLC | 2,000 | $44K | 0.0% | N/A | 0.006% |  |
2/9/2023 | Citigroup Inc. | 25,816 | $0.57M | 0.0% | +160.9% | 0.080% |  |
2/8/2023 | UBS Group AG | 40,728 | $0.91M | 0.0% | N/A | 0.126% |  |
2/8/2023 | Belpointe Asset Management LLC | 1,671 | $37K | 0.0% | N/A | 0.005% |  |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,036 | $0.25M | 0.0% | N/A | 0.037% |  |
2/2/2023 | SG Americas Securities LLC | 8,631 | $0.19M | 0.0% | -59.4% | 0.027% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 12,758 | $0.28M | 0.0% | -39.1% | 0.039% |  |
12/13/2022 | Perigon Wealth Management LLC | 250,475 | $2.01M | 0.2% | -28.2% | 0.773% |  |
12/8/2022 | Bank of New York Mellon Corp | 107,217 | $0.86M | 0.0% | +9.6% | 0.331% |  |
11/21/2022 | California State Teachers Retirement System | 35,469 | $0.29M | 0.0% | -1.7% | 0.110% |  |
11/17/2022 | M&T Bank Corp | 58,256 | $0.47M | 0.0% | +14.0% | 0.180% |  |
11/16/2022 | Balyasny Asset Management LLC | 37,044 | $0.30M | 0.0% | N/A | 0.114% |  |
11/15/2022 | State Street Corp | 677,176 | $5.44M | 0.0% | +7.1% | 2.091% |  |
11/15/2022 | Two Sigma Investments LP | 16,449 | $0.13M | 0.0% | -64.2% | 0.051% |  |
11/15/2022 | Trexquant Investment LP | 25,118 | $0.20M | 0.0% | -50.5% | 0.078% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 26,894 | $0.22M | 0.0% | +104.0% | 0.083% |  |
11/15/2022 | Vanguard Group Inc. | 1,320,362 | $10.62M | 0.0% | -0.1% | 4.076% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 18,108 | $0.15M | 0.0% | +14.7% | 0.056% |  |
11/15/2022 | Peloton Wealth Strategists | 51,000 | $0.41M | 0.2% | +66.6% | 0.157% |  |
11/15/2022 | Ensign Peak Advisors Inc | 7,180 | $58K | 0.0% | +167.9% | 0.022% |  |
11/15/2022 | Bank of New York Mellon Corp | 107,217 | $0.86M | 0.0% | +9.6% | 0.331% |  |
11/15/2022 | BlackRock Inc. | 2,230,399 | $17.93M | 0.0% | +2.2% | 6.886% |  |
11/14/2022 | Point72 Asset Management L.P. | 299,000 | $2.40M | 0.0% | N/A | 0.923% |  |
11/14/2022 | PDT Partners LLC | 18,719 | $0.15M | 0.0% | N/A | 0.058% |  |
11/14/2022 | Renaissance Technologies LLC | 69,100 | $0.56M | 0.0% | -73.4% | 0.213% |  |
11/10/2022 | Tower Research Capital LLC TRC | 4,401 | $35K | 0.0% | -36.2% | 0.014% |  |
11/8/2022 | New York State Common Retirement Fund | 19,661 | $0.16M | 0.0% | +102.6% | 0.061% |  |
11/3/2022 | Barclays PLC | 11,376 | $91K | 0.0% | +18.3% | 0.035% |  |
10/31/2022 | SG Americas Securities LLC | 21,237 | $0.17M | 0.0% | +38.7% | 0.066% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 20,948 | $0.17M | 0.0% | N/A | 0.065% |  |
8/19/2022 | Walleye Capital LLC | 28,068 | $0.20M | 0.0% | N/A | 0.087% |  |
8/18/2022 | Goldman Sachs Group Inc. | 133,563 | $0.93M | 0.0% | +77.0% | 0.412% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 15,790 | $0.11M | 0.0% | +38.8% | 0.049% |  |