8/22/2023 | Virginia Retirement Systems ET AL | 44,000 | $0.41M | 0.0% | N/A | 0.008% |  |
8/21/2023 | California State Teachers Retirement System | 384,997 | $3.56M | 0.0% | +4.7% | 0.069% |  |
8/21/2023 | Osaic Holdings Inc. | 17,174 | $0.16M | 0.0% | +20.5% | 0.003% |  |
8/17/2023 | Orion Portfolio Solutions LLC | 15,233 | $0.14M | 0.0% | +18.9% | 0.003% |  |
8/16/2023 | Nuveen Asset Management LLC | 3,217,086 | $29.73M | 0.0% | -2.3% | 0.577% |  |
8/15/2023 | Alliancebernstein L.P. | 460,940 | $4.26M | 0.0% | +16.8% | 0.083% |  |
8/15/2023 | Wells Fargo & Company MN | 296,908 | $2.74M | 0.0% | +33.3% | 0.053% |  |
8/15/2023 | Jaffetilchin Investment Partners LLC | 18,570 | $0.17M | 0.0% | N/A | 0.003% |  |
8/15/2023 | State of Tennessee Treasury Department | 39,700 | $0.37M | 0.0% | N/A | 0.007% |  |
8/15/2023 | Natixis Advisors L.P. | 178,489 | $1.65M | 0.0% | -1.4% | 0.032% |  |
8/15/2023 | Bullseye Asset Management LLC | 77,039 | $0.71M | 0.4% | N/A | 0.014% |  |
8/15/2023 | Clearline Capital LP | 546,057 | $5.05M | 0.3% | -3.4% | 0.098% |  |
8/15/2023 | Walleye Capital LLC | 85,349 | $0.79M | 0.0% | -87.9% | 0.015% |  |
8/15/2023 | Goldman Sachs Group Inc. | 5,537,927 | $51.17M | 0.0% | -19.8% | 0.994% |  |
8/15/2023 | Captrust Financial Advisors | 90,327 | $0.84M | 0.0% | N/A | 0.016% |  |
8/15/2023 | Lazard Asset Management LLC | 3,360 | $31K | 0.0% | -35.7% | 0.001% |  |
8/15/2023 | Point72 Asset Management L.P. | 1,917,439 | $17.72M | 0.1% | -25.3% | 0.344% |  |
8/15/2023 | Royal Bank of Canada | 43,823 | $0.41M | 0.0% | +81.9% | 0.008% |  |
8/15/2023 | Hudson Bay Capital Management LP | 1,150,000 | $10.63M | 0.1% | -47.5% | 0.206% |  |
8/15/2023 | Ionic Capital Management LLC | 771,906 | $7.13M | 2.0% | +10.0% | 0.139% |  |
8/15/2023 | Corsair Capital Management L.P. | 745,487 | $6.89M | 2.3% | -0.6% | 0.134% |  |
8/14/2023 | Invenomic Capital Management LP | 861,363 | $7.96M | 0.4% | +156.7% | 0.155% |  |
8/14/2023 | Orion Portfolio Solutions LLC | 15,233 | $0.14M | 0.0% | +18.9% | 0.003% |  |
8/14/2023 | Ergoteles LLC | 21,492 | $0.20M | 0.0% | -6.1% | 0.004% |  |
8/14/2023 | State of Wyoming | 6,349 | $59K | 0.0% | N/A | 0.001% |  |
8/14/2023 | Tudor Investment Corp Et Al | 79,125 | $0.73M | 0.0% | +348.5% | 0.014% |  |
8/14/2023 | Tower Research Capital LLC TRC | 12,235 | $0.11M | 0.0% | +23.7% | 0.002% |  |
8/14/2023 | CSS LLC IL | 163,933 | $1.52M | 0.1% | +6.5% | 0.029% |  |
8/14/2023 | ArrowMark Colorado Holdings LLC | 27,767,012 | $256.57M | 2.8% | +17.8% | 4.983% |  |
8/14/2023 | Shay Capital LLC | 104,250 | $0.96M | 0.1% | -30.0% | 0.019% |  |
8/14/2023 | State of Wisconsin Investment Board | 22,687 | $0.21M | 0.0% | -29.5% | 0.004% |  |
8/14/2023 | State Street Corp | 7,964,409 | $73.59M | 0.0% | +3.5% | 1.429% |  |
8/14/2023 | Capital Fund Management S.A. | 93,425 | $0.86M | 0.0% | +99.1% | 0.017% |  |
8/14/2023 | Nuveen Asset Management LLC | 3,217,086 | $29.73M | 0.0% | -2.3% | 0.577% |  |
8/14/2023 | Graham Capital Management L.P. | 98,462 | $0.91M | 0.0% | -70.8% | 0.018% |  |
8/11/2023 | George Kaiser Family Foundation | 367,337 | $3.39M | 0.6% | +13.5% | 0.066% |  |
8/11/2023 | Renaissance Technologies LLC | 245,500 | $2.27M | 0.0% | N/A | 0.044% |  |
8/11/2023 | Credit Suisse AG | 317,380 | $2.93M | 0.0% | +37.6% | 0.057% |  |
8/11/2023 | BlackRock Inc. | 25,880,107 | $239.13M | 0.0% | +4.8% | 4.650% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 32,897 | $0.30M | 0.0% | +9.2% | 0.006% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 102,428 | $0.95M | 0.2% | N/A | 0.018% |  |
8/11/2023 | AXQ Capital LP | 14,300 | $0.13M | 0.2% | N/A | 0.003% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 113,090 | $1.05M | 0.0% | +73.4% | 0.020% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 162,211 | $1.50M | 0.0% | +16.2% | 0.029% |  |
8/11/2023 | Trexquant Investment LP | 286,368 | $2.65M | 0.1% | -30.4% | 0.051% |  |
8/11/2023 | Geode Capital Management LLC | 7,169,060 | $66.24M | 0.0% | +8.3% | 1.288% |  |
8/11/2023 | Sei Investments Co. | 78,797 | $0.73M | 0.0% | +24.2% | 0.014% |  |
8/11/2023 | JPMorgan Chase & Co. | 778,381 | $7.19M | 0.0% | +61.8% | 0.140% |  |
8/11/2023 | PNC Financial Services Group Inc. | 43,574 | $0.40M | 0.0% | -4.2% | 0.008% |  |
8/11/2023 | Northern Trust Corp | 3,564,547 | $32.94M | 0.0% | +4.9% | 0.640% |  |
8/10/2023 | MetLife Investment Management LLC | 210,531 | $1.95M | 0.0% | +3.6% | 0.038% |  |
8/10/2023 | Osaic Holdings Inc. | 17,174 | $0.16M | 0.0% | +20.5% | 0.003% |  |
8/10/2023 | Monashee Investment Management LLC | 166,288 | $1.54M | 0.4% | -82.5% | 0.030% |  |
8/10/2023 | ProShare Advisors LLC | 51,812 | $0.48M | 0.0% | +14.3% | 0.009% |  |
8/10/2023 | Carlson Capital L P | 601,743 | $5.56M | 0.5% | +122.7% | 0.108% |  |
8/10/2023 | Commonwealth Equity Services LLC | 625,548 | $5.78M | 0.0% | +2.2% | 0.112% |  |
8/10/2023 | Boston Partners | 1,008,220 | $9.31M | 0.0% | -4.9% | 0.181% |  |
8/10/2023 | Russell Investments Group Ltd. | 1,106,558 | $10.23M | 0.0% | +25.6% | 0.199% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,663,148 | $24.61M | 0.0% | +6.8% | 0.479% |  |
8/10/2023 | Citigroup Inc. | 130,346 | $1.20M | 0.0% | +1,124.6% | 0.023% |  |
8/9/2023 | Dimensional Fund Advisors LP | 6,948,567 | $64.20M | 0.0% | +66.4% | 1.249% |  |
8/9/2023 | Equitable Trust Co. | 17,727 | $0.16M | 0.0% | N/A | 0.003% |  |
8/9/2023 | Swiss National Bank | 624,700 | $5.77M | 0.0% | +13.3% | 0.112% |  |
8/9/2023 | Littlejohn & Co. LLC | 1,183,419 | $10.94M | 7.6% | +1.7% | 0.213% |  |
8/8/2023 | Rhumbline Advisers | 625,510 | $5.78M | 0.0% | +2.5% | 0.112% |  |
8/7/2023 | Principal Financial Group Inc. | 42,302 | $0.39M | 0.0% | -3.5% | 0.008% |  |
8/7/2023 | Kinney Asset Management LLC | 4,855,196 | $44.86M | 29.0% | +8.1% | 0.872% |  |
8/4/2023 | Envestnet Asset Management Inc. | 62,178 | $0.58M | 0.0% | +207.1% | 0.011% |  |
8/4/2023 | American International Group Inc. | 191,748 | $1.77M | 0.0% | +3.2% | 0.034% |  |
8/4/2023 | Maven Securities LTD | 300,000 | $2.77M | 0.0% | -33.3% | 0.054% |  |
8/3/2023 | Barclays PLC | 347,061 | $3.21M | 0.0% | -24.2% | 0.062% |  |
8/3/2023 | Mackenzie Financial Corp | 25,305 | $0.24M | 0.0% | +20.8% | 0.005% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,662,756 | $15.36M | 0.0% | +4.8% | 0.299% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 87,000 | $0.80M | 0.0% | +15.0% | 0.016% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 283,194 | $2.62M | 0.0% | +22.1% | 0.051% |  |
8/2/2023 | Handelsbanken Fonder AB | 32,800 | $0.30M | 0.0% | N/A | 0.006% |  |
8/1/2023 | Arizona State Retirement System | 80,592 | $0.75M | 0.0% | +8.9% | 0.014% |  |
7/31/2023 | LPL Financial LLC | 26,821 | $0.25M | 0.0% | N/A | 0.005% |  |
7/31/2023 | Levin Capital Strategies L.P. | 25,000 | $0.23M | 0.0% | -37.5% | 0.004% |  |
7/31/2023 | Strs Ohio | 28,300 | $0.26M | 0.0% | +5.6% | 0.005% |  |
7/27/2023 | Victory Capital Management Inc. | 37,566 | $0.35M | 0.0% | +16.8% | 0.007% |  |
7/27/2023 | Ingalls & Snyder LLC | 14,364 | $0.13M | 0.0% | +28.2% | 0.003% |  |
7/25/2023 | Raymond James & Associates | 533,994 | $4.93M | 0.0% | -1.5% | 0.096% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,521 | $60K | 0.0% | +567.5% | 0.001% |  |
7/20/2023 | River Road Asset Management LLC | 9,155,067 | $84.59M | 1.2% | +4.3% | 1.645% |  |
7/20/2023 | Kirr Marbach & Co. LLC IN | 683,534 | $6.32M | 1.7% | +36.5% | 0.123% |  |
7/20/2023 | DAVENPORT & Co LLC | 11,854,216 | $108.65M | 0.8% | -0.4% | 2.130% |  |
7/19/2023 | Teacher Retirement System of Texas | 22,368 | $0.21M | 0.0% | -23.1% | 0.004% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,521 | $60K | 0.0% | +567.5% | 0.001% |  |
7/17/2023 | Wedge Capital Management L L P NC | 1,340,476 | $12.39M | 0.2% | -30.5% | 0.241% |  |
7/14/2023 | Xponance Inc. | 23,558 | $0.22M | 0.0% | +6.9% | 0.004% |  |
7/13/2023 | Phocas Financial Corp. | 516,665 | $4.77M | 0.7% | -0.6% | 0.093% |  |
5/22/2023 | Ameriprise Financial Inc. | 1,915,495 | $17.64M | 0.0% | N/A | 0.344% |  |
5/18/2023 | JPMorgan Chase & Co. | 481,106 | $4.43M | 0.0% | +44.1% | 0.086% |  |
5/18/2023 | New York State Common Retirement Fund | 265,913 | $2.45M | 0.0% | -11.8% | 0.048% |  |
5/16/2023 | Ancora Advisors LLC | 1,199,142 | $11.04M | 0.3% | +19.5% | 0.215% |  |
5/16/2023 | State Street Corp | 7,693,112 | $70.85M | 0.0% | +17.6% | 1.381% |  |
5/16/2023 | Sandia Investment Management LP | 38,000 | $0.35M | 0.1% | +26.7% | 0.007% |  |
5/16/2023 | Squarepoint Ops LLC | 84,602 | $0.78M | 0.0% | +13.3% | 0.015% |  |
5/16/2023 | First Trust Advisors LP | 367,714 | $3.39M | 0.0% | +33.5% | 0.066% |  |