2/3/2023 | Convergence Investment Partners LLC | 10,865 | $99K | 0.1% | N/A | 0.001% |  |
2/3/2023 | U.S. Capital Wealth Advisors LLC | 8,183 | $74K | 0.0% | -18.2% | 0.001% |  |
2/2/2023 | SG Americas Securities LLC | 37,978 | $0.34M | 0.0% | +177.3% | 0.004% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 23,954 | $0.22M | 0.0% | +18.4% | 0.003% |  |
2/1/2023 | MGG Investment Group LP | 11,633,955 | $105.52M | 97.0% | -49.2% | 1.274% |  |
2/1/2023 | Lee Danner & Bass Inc. | 504,928 | $4.58M | 0.4% | +3.5% | 0.055% |  |
2/1/2023 | Janney Montgomery Scott LLC | 116,446 | $1.06M | 0.0% | +107.2% | 0.013% |  |
1/30/2023 | Chapin Davis Inc. | 18,248 | $0.17M | 0.1% | N/A | 0.002% |  |
1/27/2023 | M&G Investment Management Ltd. | 298,369 | $2.69M | 0.0% | N/A | 0.033% |  |
1/27/2023 | Lapides Asset Management LLC | 852,200 | $7.73M | 4.1% | -0.9% | 0.093% |  |
1/26/2023 | Strs Ohio | 153,534 | $1.39M | 0.0% | +28.2% | 0.017% |  |
1/26/2023 | Harel Insurance Investments & Financial Services Ltd. | 74,808 | $0.68M | 0.0% | -2.1% | 0.008% |  |
1/24/2023 | National Bank of Canada FI | 2,980 | $27K | 0.0% | +198.0% | 0.000% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 643,610 | $5.84M | 0.0% | +190.7% | 0.070% |  |
1/12/2023 | State of Alaska Department of Revenue | 88,184 | $0.80M | 0.0% | N/A | 0.010% |  |
12/8/2022 | Bank of New York Mellon Corp | 5,814,997 | $43.56M | 0.0% | -2.8% | 0.637% |  |
11/21/2022 | California State Teachers Retirement System | 229,586 | $1.72M | 0.0% | +4.3% | 0.025% |  |
11/16/2022 | Advisory Research Inc. | 25,425 | $0.19M | 0.0% | N/A | 0.003% |  |
11/16/2022 | Balyasny Asset Management LLC | 774,982 | $5.81M | 0.0% | +203.9% | 0.085% |  |
11/15/2022 | Nomura Holdings Inc. | 23,508 | $0.18M | 0.0% | N/A | 0.003% |  |
11/15/2022 | Neuberger Berman Group LLC | 18,678 | $0.14M | 0.0% | N/A | 0.002% |  |
11/15/2022 | Alliancebernstein L.P. | 19,628,487 | $147.02M | 0.1% | +2.6% | 2.149% |  |
11/15/2022 | State Street Corp | 4,765,060 | $35.86M | 0.0% | +3.8% | 0.522% |  |
11/15/2022 | Algert Global LLC | 243,174 | $1.82M | 0.1% | +10.1% | 0.027% |  |
11/15/2022 | Two Sigma Investments LP | 29,800 | $0.22M | 0.0% | N/A | 0.003% |  |
11/15/2022 | Teza Capital Management LLC | 13,559 | $0.10M | 0.0% | -27.9% | 0.001% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 153,742 | $1.15M | 0.0% | -22.1% | 0.017% |  |
11/15/2022 | Vanguard Group Inc. | 20,211,681 | $151.39M | 0.0% | -0.9% | 2.213% |  |
11/15/2022 | Pathstone Family Office LLC | 13,729 | $0.10M | 0.0% | N/A | 0.002% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 47,637 | $0.36M | 0.0% | +48.2% | 0.005% |  |
11/15/2022 | Patient Capital Management LLC | 485,700 | $3.64M | 1.8% | -25.3% | 0.053% |  |
11/15/2022 | Marshall Wace LLP | 815,558 | $6.11M | 0.0% | -14.5% | 0.089% |  |
11/15/2022 | Engineers Gate Manager LP | 40,434 | $0.30M | 0.0% | -67.4% | 0.004% |  |
11/15/2022 | Ensign Peak Advisors Inc | 18,600 | $0.14M | 0.0% | N/A | 0.002% |  |
11/15/2022 | Ethic Inc. | 32,157 | $0.24M | 0.0% | +34.5% | 0.004% |  |
11/15/2022 | First Trust Advisors LP | 2,343,057 | $17.55M | 0.0% | +9.1% | 0.257% |  |
11/15/2022 | Bank of New York Mellon Corp | 5,814,997 | $43.56M | 0.0% | -2.8% | 0.637% |  |
11/15/2022 | BlackRock Inc. | 10,169,770 | $76.17M | 0.0% | +4.6% | 1.113% |  |
11/15/2022 | Caas Capital Management LP | 36,084 | $0.27M | 0.0% | N/A | 0.004% |  |
11/15/2022 | Commonwealth Equity Services LLC | 14,684 | $0.11M | 0.0% | -12.4% | 0.002% |  |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 91,550 | $0.69M | 0.1% | N/A | 0.010% |  |
11/14/2022 | Gabelli Funds LLC | 125,914 | $0.94M | 0.0% | N/A | 0.014% |  |
11/14/2022 | Royal Bank of Canada | 583,365 | $4.37M | 0.0% | -35.6% | 0.064% |  |
11/14/2022 | LMR Partners LLP | 759,706 | $5.69M | 0.1% | N/A | 0.083% |  |
11/14/2022 | Tudor Investment Corp Et Al | 21,218 | $0.16M | 0.0% | N/A | 0.002% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 199,298 | $1.49M | 0.0% | +176.2% | 0.022% |  |
11/14/2022 | Renaissance Technologies LLC | 148,900 | $1.12M | 0.0% | -48.8% | 0.016% |  |
11/14/2022 | Ergoteles LLC | 21,255 | $0.16M | 0.0% | N/A | 0.002% |  |
11/14/2022 | Nuveen Asset Management LLC | 787,815 | $5.90M | 0.0% | +1.8% | 0.086% |  |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 24,952 | $0.19M | 0.0% | -52.6% | 0.003% |  |
11/14/2022 | Hsbc Holdings PLC | 74,016 | $0.56M | 0.0% | +71.2% | 0.008% |  |
11/10/2022 | Credit Suisse AG | 213,192 | $1.60M | 0.0% | -11.6% | 0.023% |  |
11/10/2022 | Gabelli Funds LLC | 125,914 | $0.94M | 0.0% | N/A | 0.014% |  |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 91,550 | $0.69M | 0.1% | N/A | 0.010% |  |
11/10/2022 | ExodusPoint Capital Management LP | 111,257 | $0.83M | 0.0% | N/A | 0.012% |  |
11/10/2022 | Dimensional Fund Advisors LP | 5,023,743 | $37.63M | 0.0% | +3.2% | 0.551% |  |
11/10/2022 | Tower Research Capital LLC TRC | 22,805 | $0.17M | 0.0% | -29.7% | 0.003% |  |
11/10/2022 | Bank of Montreal Can | 200,376 | $1.66M | 0.0% | N/A | 0.022% |  |
11/10/2022 | Highland Capital Management LLC | 14,818 | $0.11M | 0.0% | N/A | 0.002% |  |
11/10/2022 | UBS Group AG | 298,704 | $2.24M | 0.0% | +152.2% | 0.033% |  |
11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 8,432 | $63K | 0.0% | -15.9% | 0.001% |  |
11/9/2022 | Toronto Dominion Bank | 242,872 | $1.82M | 0.0% | -29.9% | 0.027% |  |
11/8/2022 | Treasurer of the State of North Carolina | 89,558 | $0.67M | 0.0% | +1.3% | 0.010% |  |
11/8/2022 | Prime Capital Investment Advisors LLC | 29,646 | $0.22M | 0.0% | N/A | 0.003% |  |
11/8/2022 | Quantinno Capital Management LP | 44,255 | $0.33M | 0.0% | N/A | 0.005% |  |
11/7/2022 | Camarda Financial Advisors LLC | 27,139 | $0.20M | 0.2% | N/A | 0.003% |  |
11/7/2022 | Quantbot Technologies LP | 143,107 | $1.07M | 0.1% | N/A | 0.016% |  |
11/7/2022 | Arizona State Retirement System | 46,283 | $0.35M | 0.0% | +11.3% | 0.005% |  |
11/7/2022 | Jump Financial LLC | 293,700 | $2.20M | 0.1% | +2,171.8% | 0.032% |  |
11/3/2022 | Barclays PLC | 161,380 | $1.21M | 0.0% | +67.2% | 0.018% |  |
11/3/2022 | Parametrica Management Ltd | 11,098 | $83K | 0.2% | N/A | 0.001% |  |
11/3/2022 | Counterpoint Mutual Funds LLC | 17,498 | $0.13M | 0.3% | -12.6% | 0.002% |  |
11/2/2022 | Victory Capital Management Inc. | 20,428 | $0.15M | 0.0% | -42.7% | 0.002% |  |
11/1/2022 | Great West Life Assurance Co. Can | 32,900 | $0.25M | 0.0% | N/A | 0.004% |  |
11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 89,399 | $0.67M | 0.0% | -14.5% | 0.010% |  |
10/31/2022 | SG Americas Securities LLC | 13,698 | $0.10M | 0.0% | N/A | 0.002% |  |
10/27/2022 | Strs Ohio | 119,730 | $0.90M | 0.0% | N/A | 0.013% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 221,384 | $1.66M | 0.0% | +2,608.7% | 0.024% |  |
10/25/2022 | Janney Montgomery Scott LLC | 56,198 | $0.42M | 0.0% | +20.8% | 0.006% |  |
10/25/2022 | Raymond James & Associates | 143,107 | $1.07M | 0.0% | -71.6% | 0.016% |  |
10/21/2022 | Ronald Blue Trust Inc. | 272,639 | $1.68M | 0.0% | -51.6% | 0.030% |  |
10/19/2022 | FNY Investment Advisers LLC | 130,000 | $0.97M | 0.7% | N/A | 0.014% |  |
8/30/2022 | Verition Fund Management LLC | 26,127 | $0.16M | 0.0% | N/A | 0.003% |  |
8/22/2022 | Legal & General Group Plc | 157,062 | $0.97M | 0.0% | +1.9% | 0.017% |  |
8/18/2022 | Goldman Sachs Group Inc. | 1,060,378 | $6.52M | 0.0% | -11.1% | 0.116% |  |
8/16/2022 | Neo Ivy Capital Management | 5,853 | $35K | 0.1% | -18.1% | 0.001% |  |
8/16/2022 | Utah Retirement Systems | 31,200 | $0.19M | 0.0% | +9.1% | 0.003% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 32,135 | $0.20M | 0.0% | -6.4% | 0.004% |  |
8/16/2022 | Prudential Financial Inc. | 19,730 | $0.12M | 0.0% | -8.6% | 0.002% |  |
8/16/2022 | Patient Capital Management LLC | 650,050 | $4M | 1.8% | -28.1% | 0.071% |  |
8/16/2022 | Corton Capital Inc. | 14,714 | $90K | 0.1% | N/A | 0.002% |  |
8/16/2022 | Delphia USA Inc. | 18,538 | $0.11M | 0.1% | N/A | 0.002% |  |
8/15/2022 | AQR Capital Management LLC | 104,863 | $0.64M | 0.0% | -73.6% | 0.012% |  |
8/15/2022 | State Street Corp | 4,591,616 | $28.33M | 0.0% | +66.8% | 0.504% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 72,160 | $0.44M | 0.0% | -81.7% | 0.008% |  |
8/15/2022 | Millennium Management LLC | 379,125 | $2.33M | 0.0% | -61.3% | 0.042% |  |
8/15/2022 | Atria Wealth Solutions Inc. | 16,905 | $0.11M | 0.0% | N/A | 0.002% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 197,296 | $1.21M | 0.0% | +8.2% | 0.022% |  |
8/13/2022 | Ronald Blue Trust Inc. | 563,200 | $4.28M | 0.1% | N/A | 0.062% |  |
8/13/2022 | Teacher Retirement System of Texas | 23,508 | $0.15M | 0.0% | -25.3% | 0.003% |  |