9/21/2023 | Barclays PLC | 15,845 | $0.19M | 0.0% | -39.0% | 0.036% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 16,800 | $0.20M | 0.0% | N/A | 0.039% |  |
8/21/2023 | California State Teachers Retirement System | 33,852 | $0.41M | 0.0% | -6.4% | 0.078% |  |
8/16/2023 | Nuveen Asset Management LLC | 84,862 | $1.01M | 0.0% | +6.4% | 0.195% |  |
8/15/2023 | Alliancebernstein L.P. | 43,456 | $0.52M | 0.0% | +15.5% | 0.100% |  |
8/15/2023 | Wells Fargo & Company MN | 26,596 | $0.32M | 0.0% | -83.5% | 0.061% |  |
8/15/2023 | State of Tennessee Treasury Department | 28,869 | $0.35M | 0.0% | +34.0% | 0.066% |  |
8/15/2023 | XTX Topco Ltd | 32,799 | $0.39M | 0.1% | +25.0% | 0.075% |  |
8/15/2023 | Gamco Investors INC. ET AL | 484,774 | $5.79M | 0.1% | +3.4% | 1.114% |  |
8/15/2023 | Goldman Sachs Group Inc. | 183,613 | $2.19M | 0.0% | +43.9% | 0.422% |  |
8/15/2023 | Caxton Associates LP | 20,228 | $0.24M | 0.0% | -36.5% | 0.046% |  |
8/15/2023 | Point72 Middle East FZE | 27,779 | $0.33M | 0.0% | N/A | 0.064% |  |
8/15/2023 | Quarry LP | 7,427 | $89K | 0.0% | +393.2% | 0.017% |  |
8/15/2023 | Royal Bank of Canada | 37,702 | $0.45M | 0.0% | -9.6% | 0.087% |  |
8/15/2023 | Boothbay Fund Management LLC | 21,318 | $0.26M | 0.0% | N/A | 0.049% |  |
8/14/2023 | PDT Partners LLC | 69,546 | $0.83M | 0.1% | +35.9% | 0.160% |  |
8/14/2023 | State of Wyoming | 11,187 | $0.13M | 0.0% | +16.4% | 0.026% |  |
8/14/2023 | Tudor Investment Corp Et Al | 96,282 | $1.15M | 0.0% | -12.3% | 0.221% |  |
8/14/2023 | Tower Research Capital LLC TRC | 4,942 | $59K | 0.0% | +506.4% | 0.011% |  |
8/14/2023 | State of Wisconsin Investment Board | 49,918 | $0.60M | 0.0% | +22.1% | 0.115% |  |
8/14/2023 | One68 Global Capital LLC | 47,000 | $82K | 0.5% | N/A | 0.108% |  |
8/14/2023 | State Street Corp | 1,121,200 | $13.40M | 0.0% | -0.9% | 2.577% |  |
8/14/2023 | Nuveen Asset Management LLC | 84,862 | $1.01M | 0.0% | +6.4% | 0.195% |  |
8/14/2023 | Thrivent Financial for Lutherans | 143,215 | $1.71M | 0.0% | -4.2% | 0.329% |  |
8/14/2023 | Graham Capital Management L.P. | 12,389 | $0.15M | 0.0% | -83.0% | 0.028% |  |
8/11/2023 | Renaissance Technologies LLC | 217,900 | $2.60M | 0.0% | +145.7% | 0.507% |  |
8/11/2023 | BlackRock Inc. | 4,747,919 | $56.74M | 0.0% | +1.3% | 11.039% |  |
8/11/2023 | Panagora Asset Management Inc. | 130,999 | $1.57M | 0.0% | +225.7% | 0.305% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 12,477 | $0.15M | 0.0% | +6.9% | 0.029% |  |
8/11/2023 | Quinn Opportunity Partners LLC | 70,836 | $0.85M | 0.1% | -11.8% | 0.165% |  |
8/11/2023 | Franklin Resources Inc. | 15,694 | $0.19M | 0.0% | N/A | 0.036% |  |
8/11/2023 | Schroder Investment Management Group | 991,422 | $11.85M | 0.0% | +48.7% | 2.305% |  |
8/11/2023 | Trexquant Investment LP | 41,977 | $0.50M | 0.0% | N/A | 0.098% |  |
8/11/2023 | Geode Capital Management LLC | 583,138 | $6.97M | 0.0% | +3.5% | 1.356% |  |
8/11/2023 | JPMorgan Chase & Co. | 332,414 | $3.97M | 0.0% | +9.5% | 0.773% |  |
8/11/2023 | PNC Financial Services Group Inc. | 4,038 | $48K | 0.0% | -33.9% | 0.009% |  |
8/11/2023 | Northern Trust Corp | 308,375 | $3.69M | 0.0% | -2.6% | 0.717% |  |
8/11/2023 | ExodusPoint Capital Management LP | 18,529 | $0.22M | 0.0% | N/A | 0.043% |  |
8/10/2023 | Great West Life Assurance Co. Can | 24,560 | $0.29M | 0.0% | -9.4% | 0.057% |  |
8/10/2023 | Gamco Investors INC. ET AL | 484,774 | $5.79M | 0.1% | +3.4% | 1.127% |  |
8/10/2023 | Gabelli Funds LLC | 213,800 | $2.56M | 0.0% | +3.5% | 0.497% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,059,763 | $12.66M | 0.0% | +21.8% | 2.464% |  |
8/10/2023 | Citigroup Inc. | 43,575 | $0.52M | 0.0% | +60.3% | 0.101% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,134,423 | $13.56M | 0.0% | -11.3% | 2.638% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 150,027 | $1.79M | 0.0% | -23.3% | 0.349% |  |
8/9/2023 | TD Asset Management Inc | 25,400 | $0.30M | 0.0% | -15.3% | 0.059% |  |
8/9/2023 | Banque Cantonale Vaudoise | 5,940 | $71K | 0.0% | +225.3% | 0.014% |  |
8/9/2023 | Swiss National Bank | 58,400 | $0.70M | 0.0% | -4.4% | 0.136% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,213 | $0.39M | 0.0% | +8.5% | 0.075% |  |
8/8/2023 | Rhumbline Advisers | 105,739 | $1.26M | 0.0% | +2.4% | 0.246% |  |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 50,983 | $0.61M | 0.0% | +15.9% | 0.119% |  |
8/7/2023 | Principal Financial Group Inc. | 167,444 | $2M | 0.0% | -8.2% | 0.389% |  |
8/7/2023 | Acadian Asset Management LLC | 58,361 | $0.70M | 0.0% | +1,510.4% | 0.136% |  |
8/7/2023 | Royce & Associates LP | 37,495 | $0.45M | 0.0% | N/A | 0.087% |  |
8/7/2023 | Versor Investments LP | 10,700 | $0.13M | 0.0% | N/A | 0.025% |  |
8/7/2023 | New York Life Investment Management LLC | 23,478 | $0.28M | 0.0% | -15.8% | 0.055% |  |
8/3/2023 | Headlands Technologies LLC | 3,327 | $40K | 0.0% | N/A | 0.008% |  |
8/3/2023 | Barclays PLC | 15,845 | $0.19M | 0.0% | -39.0% | 0.037% |  |
8/3/2023 | Bank of New York Mellon Corp | 349,553 | $4.18M | 0.0% | +3.7% | 0.813% |  |
8/2/2023 | LSV Asset Management | 1,422,671 | $17M | 0.0% | -1.5% | 3.308% |  |
8/1/2023 | Money Concepts Capital Corp | 26,868 | $0.32M | 0.0% | +5.6% | 0.062% |  |
7/31/2023 | LPL Financial LLC | 12,986 | $0.16M | 0.0% | -27.4% | 0.030% |  |
7/31/2023 | Strs Ohio | 52,700 | $0.63M | 0.0% | +50.6% | 0.123% |  |
7/27/2023 | Linden Thomas Advisory Services LLC | 11,887 | $0.14M | 0.0% | N/A | 0.028% |  |
7/27/2023 | Victory Capital Management Inc. | 45,289 | $0.54M | 0.0% | N/A | 0.105% |  |
7/27/2023 | New York State Teachers Retirement System | 44,807 | $0.54M | 0.0% | -4.0% | 0.104% |  |
7/25/2023 | Assenagon Asset Management S.A. | 44,524 | $0.53M | 0.0% | -28.0% | 0.104% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 84,503 | $1.01M | 0.0% | +50.4% | 0.196% |  |
7/21/2023 | Clear Harbor Asset Management LLC | 133,820 | $1.60M | 0.2% | +406.5% | 0.311% |  |
7/20/2023 | Exchange Traded Concepts LLC | 32,836 | $0.39M | 0.0% | +44.2% | 0.076% |  |
7/18/2023 | Denali Advisors LLC | 170,900 | $2.04M | 0.7% | +155.1% | 0.397% |  |
7/18/2023 | Louisiana State Employees Retirement System | 15,000 | $0.18M | 0.0% | +14.5% | 0.035% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 84,503 | $1.01M | 0.0% | +50.4% | 0.196% |  |
6/16/2023 | DGS Capital Management LLC | 12,135 | $0.21M | 0.1% | N/A | 0.028% |  |
6/14/2023 | Atria Wealth Solutions Inc. | 10,693 | $0.19M | 0.0% | N/A | 0.025% |  |
5/22/2023 | Ameriprise Financial Inc. | 114,270 | $2.01M | 0.0% | -15.0% | 0.266% |  |
5/18/2023 | JPMorgan Chase & Co. | 303,700 | $5.34M | 0.0% | -39.2% | 0.706% |  |
5/18/2023 | New York State Common Retirement Fund | 58,958 | $1.04M | 0.0% | -34.9% | 0.137% |  |
5/17/2023 | Thrivent Financial for Lutherans | 149,428 | $2.63M | 0.0% | +79.6% | 0.347% |  |
5/16/2023 | State Street Corp | 1,130,868 | $19.88M | 0.0% | +1.5% | 2.629% |  |
5/16/2023 | Geode Capital Management LLC | 563,190 | $9.90M | 0.0% | +3.0% | 1.309% |  |
5/16/2023 | Graham Capital Management L.P. | 72,869 | $1.28M | 0.0% | -54.8% | 0.169% |  |
5/16/2023 | AQR Capital Management LLC | 558,897 | $9.83M | 0.0% | -0.8% | 1.299% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 272,531 | $4.79M | 0.0% | +384.2% | 0.634% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 17,900 | $0.32M | 0.0% | -48.7% | 0.042% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 205,369 | $3.61M | 0.0% | +443.8% | 0.478% |  |
5/15/2023 | Bayesian Capital Management LP | 18,269 | $0.32M | 0.0% | N/A | 0.042% |  |
5/15/2023 | Two Sigma Investments LP | 24,420 | $0.43M | 0.0% | N/A | 0.057% |  |
5/15/2023 | Deutsche Bank AG | 20,271 | $0.36M | 0.0% | +34.4% | 0.047% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 27,675 | $0.49M | 0.0% | +148.5% | 0.064% |  |
5/15/2023 | Quinn Opportunity Partners LLC | 80,291 | $1.41M | 0.1% | +4.9% | 0.187% |  |
5/15/2023 | XTX Topco Ltd | 26,234 | $0.46M | 0.1% | +11.6% | 0.061% |  |
5/12/2023 | Renaissance Technologies LLC | 88,700 | $1.56M | 0.0% | -37.9% | 0.206% |  |
5/12/2023 | Koss Olinger Consulting LLC | 62,239 | $1.09M | 0.1% | +102.5% | 0.145% |  |
5/12/2023 | State of Tennessee Treasury Department | 21,543 | $0.38M | 0.0% | -22.3% | 0.050% |  |
5/12/2023 | Gabelli Funds LLC | 206,500 | $3.63M | 0.0% | -0.7% | 0.480% |  |
5/12/2023 | Gamco Investors INC. ET AL | 468,752 | $8.24M | 0.1% | -2.3% | 1.090% |  |
5/12/2023 | Stifel Financial Corp | 16,398 | $0.29M | 0.0% | -4.4% | 0.038% |  |
5/12/2023 | Great West Life Assurance Co. Can | 27,096 | $0.48M | 0.0% | -5.3% | 0.063% |  |
5/12/2023 | BlackRock Inc. | 4,687,140 | $82.40M | 0.0% | -3.5% | 10.898% |  |