8/22/2023 | Virginia Retirement Systems ET AL | 14,500 | $0.16M | 0.0% | N/A | 0.012% |  |
8/21/2023 | California State Teachers Retirement System | 70,581 | $0.78M | 0.0% | +2.2% | 0.060% |  |
8/16/2023 | Nuveen Asset Management LLC | 167,404 | $1.84M | 0.0% | +12.8% | 0.144% |  |
8/15/2023 | Wells Fargo & Company MN | 38,031 | $0.42M | 0.0% | +225.1% | 0.033% |  |
8/15/2023 | XTX Topco Ltd | 19,151 | $0.21M | 0.0% | -15.1% | 0.017% |  |
8/15/2023 | Goldman Sachs Group Inc. | 290,708 | $3.20M | 0.0% | +3.8% | 0.251% |  |
8/15/2023 | Point72 Asset Management L.P. | 198,600 | $2.19M | 0.0% | +3,714.8% | 0.171% |  |
8/15/2023 | Quadrature Capital Ltd | 12,906 | $0.14M | 0.0% | -45.4% | 0.011% |  |
8/15/2023 | Battery Management CORP. | 8,984,637 | $98.83M | 20.4% | +4.6% | 7.743% |  |
8/14/2023 | Invenomic Capital Management LP | 163,672 | $1.80M | 0.1% | -3.1% | 0.141% |  |
8/14/2023 | Tower Research Capital LLC TRC | 13,201 | $0.15M | 0.0% | +782.4% | 0.011% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 16,800 | $0.19M | 0.0% | +29.3% | 0.014% |  |
8/14/2023 | State Street Corp | 1,476,395 | $16.24M | 0.0% | +14.3% | 1.272% |  |
8/14/2023 | Light Street Capital Management LLC | 705,899 | $7.77M | 2.1% | N/A | 0.608% |  |
8/14/2023 | Nuveen Asset Management LLC | 167,404 | $1.84M | 0.0% | +12.8% | 0.144% |  |
8/14/2023 | Prelude Capital Management LLC | 46,935 | $0.52M | 0.0% | +37.8% | 0.040% |  |
8/11/2023 | Renaissance Technologies LLC | 379,200 | $4.17M | 0.0% | +36.2% | 0.327% |  |
8/11/2023 | Credit Suisse AG | 50,145 | $0.55M | 0.0% | +14.6% | 0.043% |  |
8/11/2023 | BlackRock Inc. | 4,612,285 | $50.74M | 0.0% | +21.2% | 3.975% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 5,593 | $62K | 0.0% | +33.4% | 0.005% |  |
8/11/2023 | Buckingham Strategic Wealth LLC | 46,441 | $0.51M | 0.0% | -17.0% | 0.040% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 19,230 | $0.21M | 0.0% | N/A | 0.017% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 27,090 | $0.30M | 0.0% | +20.2% | 0.023% |  |
8/11/2023 | Trexquant Investment LP | 57,057 | $0.63M | 0.0% | N/A | 0.049% |  |
8/11/2023 | Geode Capital Management LLC | 1,290,033 | $14.19M | 0.0% | +20.8% | 1.112% |  |
8/11/2023 | JPMorgan Chase & Co. | 227,761 | $2.51M | 0.0% | +10.9% | 0.196% |  |
8/11/2023 | Northern Trust Corp | 629,623 | $6.93M | 0.0% | +21.9% | 0.543% |  |
8/10/2023 | MetLife Investment Management LLC | 36,267 | $0.40M | 0.0% | +20.3% | 0.031% |  |
8/10/2023 | DC Investments Management LLC | 95,689 | $1.05M | 1.2% | +49.6% | 0.082% |  |
8/10/2023 | Russell Investments Group Ltd. | 3,691 | $40K | 0.0% | N/A | 0.003% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 475,877 | $5.24M | 0.0% | +18.1% | 0.410% |  |
8/10/2023 | Citigroup Inc. | 37,218 | $0.41M | 0.0% | +2,587.2% | 0.032% |  |
8/9/2023 | Dimensional Fund Advisors LP | 200,430 | $2.20M | 0.0% | N/A | 0.173% |  |
8/9/2023 | TD Asset Management Inc | 140,438 | $1.55M | 0.0% | +10.2% | 0.121% |  |
8/9/2023 | Growth Interface Management LLC | 597,000 | $6.57M | 4.9% | +32.7% | 0.514% |  |
8/8/2023 | Rhumbline Advisers | 87,072 | $0.96M | 0.0% | +19.7% | 0.075% |  |
8/7/2023 | Versor Investments LP | 23,800 | $0.26M | 0.0% | N/A | 0.021% |  |
8/4/2023 | American International Group Inc. | 32,602 | $0.36M | 0.0% | +20.8% | 0.028% |  |
8/3/2023 | Los Angeles Capital Management LLC | 55,914 | $0.62M | 0.0% | +7.8% | 0.048% |  |
8/3/2023 | Barclays PLC | 23,310 | $0.26M | 0.0% | -19.0% | 0.020% |  |
8/3/2023 | Pathway Capital Management LP | 63,051 | $0.69M | 1.2% | -69.9% | 0.054% |  |
8/3/2023 | Bank of New York Mellon Corp | 875,568 | $9.63M | 0.0% | +7.3% | 0.755% |  |
7/31/2023 | Strs Ohio | 39,100 | $0.43M | 0.0% | +56.4% | 0.034% |  |
7/27/2023 | Victory Capital Management Inc. | 104,340 | $1.15M | 0.0% | -5.5% | 0.090% |  |
7/25/2023 | Olympiad Research LP | 38,347 | $0.42M | 0.4% | +21.9% | 0.033% |  |
7/19/2023 | Vishria Bird Financial Group LLC | 197,672 | $2.17M | 1.3% | -10.5% | 0.170% |  |
7/19/2023 | Summit Global Investments | 23,900 | $0.26M | 0.0% | N/A | 0.021% |  |
7/18/2023 | Catalyst Private Wealth LLC | 30,957 | $0.34M | 0.2% | -12.6% | 0.027% |  |
7/11/2023 | Harbor Capital Advisors Inc. | 8,885 | $98K | 0.0% | N/A | 0.008% |  |
6/1/2023 | Prelude Capital Management LLC | 34,069 | $0.42M | 0.0% | N/A | 0.029% |  |
5/22/2023 | Ameriprise Financial Inc. | 131,400 | $1.64M | 0.0% | +200.8% | 0.113% |  |
5/18/2023 | JPMorgan Chase & Co. | 205,301 | $2.55M | 0.0% | +261.8% | 0.180% |  |
5/18/2023 | New York State Common Retirement Fund | 29,983 | $0.37M | 0.0% | -23.9% | 0.026% |  |
5/16/2023 | State Street Corp | 1,291,551 | $16.07M | 0.0% | +5.7% | 1.130% |  |
5/16/2023 | Geode Capital Management LLC | 1,067,529 | $13.28M | 0.0% | +1.6% | 0.934% |  |
5/16/2023 | Atreides Management LP | 186,875 | $2.33M | 0.1% | N/A | 0.163% |  |
5/16/2023 | Balyasny Asset Management L.P. | 23,933 | $0.30M | 0.0% | N/A | 0.021% |  |
5/16/2023 | Battery Management CORP. | 8,587,825 | $111.77M | 16.1% | +41.3% | 7.511% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 12,992 | $0.16M | 0.0% | -55.7% | 0.011% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 45,195 | $0.56M | 0.0% | -78.6% | 0.040% |  |
5/15/2023 | Trustees of Columbia University in the City of New York | 37,888 | $0.47M | 0.8% | +100.0% | 0.033% |  |
5/15/2023 | Deutsche Bank AG | 39,967 | $0.50M | 0.0% | +53.4% | 0.035% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 438,183 | $5.45M | 0.0% | -5.8% | 0.383% |  |
5/15/2023 | DC Investments Management LLC | 63,976 | $0.80M | 0.9% | -32.2% | 0.056% |  |
5/15/2023 | XTX Topco Ltd | 22,566 | $0.28M | 0.1% | N/A | 0.020% |  |
5/12/2023 | Renaissance Technologies LLC | 278,400 | $3.46M | 0.0% | -13.4% | 0.244% |  |
5/12/2023 | BlackRock Inc. | 3,804,310 | $47.33M | 0.0% | +6.0% | 3.327% |  |
5/12/2023 | Bank of America Corp DE | 50,456 | $0.63M | 0.0% | -14.3% | 0.044% |  |
5/12/2023 | Dark Forest Capital Management LP | 2,181 | $27K | 0.0% | N/A | 0.002% |  |
5/12/2023 | ArchPoint Investors | 37,886 | $0.47M | 0.2% | +100.0% | 0.033% |  |
5/12/2023 | Blair William & Co. IL | 31,302 | $0.39M | 0.0% | +14.0% | 0.027% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 403,088 | $5.01M | 0.0% | +0.6% | 0.353% |  |
5/11/2023 | Acadian Asset Management LLC | 7,588 | $93K | 0.0% | -72.0% | 0.007% |  |
5/11/2023 | ExodusPoint Capital Management LP | 176,679 | $2.20M | 0.0% | N/A | 0.155% |  |
5/11/2023 | Rhumbline Advisers | 72,712 | $0.91M | 0.0% | +4.1% | 0.064% |  |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 130,500 | $1.62M | 0.0% | N/A | 0.114% |  |
5/10/2023 | Spouting Rock Asset Management LLC | 14,297 | $0.18M | 0.1% | -8.0% | 0.013% |  |
5/10/2023 | Credit Suisse AG | 43,755 | $0.54M | 0.0% | +2.2% | 0.038% |  |
5/10/2023 | Swiss National Bank | 118,600 | $1.48M | 0.0% | -7.3% | 0.104% |  |
5/10/2023 | Pathway Capital Management LP | 209,694 | $2.61M | 9.0% | N/A | 0.183% |  |
5/9/2023 | Bank of New York Mellon Corp | 816,037 | $10.15M | 0.0% | +5.1% | 0.714% |  |
5/8/2023 | Public Employees Retirement Association of Colorado | 19,465 | $0.24M | 0.0% | N/A | 0.017% |  |
5/5/2023 | Penn Mutual Asset Management LLC | 18,018 | $0.22M | 0.2% | N/A | 0.016% |  |
5/4/2023 | Barclays PLC | 28,777 | $0.36M | 0.0% | +85.6% | 0.025% |  |
5/4/2023 | Liberty Mutual Group Asset Management Inc. | 58,688 | $0.73M | 0.2% | N/A | 0.051% |  |
5/4/2023 | Los Angeles Capital Management LLC | 51,889 | $0.65M | 0.0% | -22.5% | 0.045% |  |
5/2/2023 | Hamilton Lane Advisors LLC | 93,340 | $1.16M | 0.4% | +58.3% | 0.082% |  |
5/2/2023 | Victory Capital Management Inc. | 110,410 | $1.37M | 0.0% | N/A | 0.097% |  |
5/2/2023 | Amalgamated Bank | 7,804 | $97K | 0.0% | -13.1% | 0.007% |  |
5/2/2023 | Ieq Capital LLC | 47,620 | $0.59M | 0.0% | -1.9% | 0.042% |  |
4/28/2023 | SG Americas Securities LLC | 24,898 | $0.31M | 0.0% | N/A | 0.022% |  |
4/27/2023 | Arizona State Retirement System | 15,924 | $0.20M | 0.0% | +6.5% | 0.014% |  |
4/27/2023 | Tiedemann Advisors LLC | 75,324 | $0.94M | 0.0% | +50.0% | 0.066% |  |
4/25/2023 | Parallel Advisors LLC | 26,577 | $0.33M | 0.0% | +17.7% | 0.023% |  |
4/20/2023 | Catalyst Private Wealth LLC | 35,423 | $0.44M | 0.3% | -7.8% | 0.031% |  |
4/20/2023 | Source Financial Advisors LLC | 111,522 | $1.39M | 0.5% | +19.0% | 0.098% |  |
4/18/2023 | Stanley Laman Group Ltd. | 91,192 | $1.13M | 0.2% | -23.7% | 0.080% |  |
4/17/2023 | Vishria Bird Financial Group LLC | 220,963 | $2.75M | 1.8% | +12.6% | 0.193% |  |
2/16/2023 | Alliancebernstein L.P. | 59,660 | $0.72M | 0.0% | +2.1% | 0.053% |  |
2/15/2023 | Adams Street Partners LLC | 41,440 | $0.50M | 0.2% | N/A | 0.037% |  |