9/21/2023 | Barclays PLC | 167,271 | $4.95M | 0.0% | +218.3% | 0.167% | |
8/24/2023 | Alberta Investment Management Corp | 87,000 | $2.57M | 0.0% | N/A | 0.087% | |
8/14/2023 | Ergoteles LLC | 266,293 | $7.88M | 0.4% | N/A | 0.265% | |
8/14/2023 | EHP Funds Inc. | 99,673 | $2.95M | 0.7% | N/A | 0.099% | |
8/14/2023 | One68 Global Capital LLC | 12,832 | $0.38M | 2.3% | -73.8% | 0.013% | |
8/14/2023 | WINTON GROUP Ltd | 133,819 | $3.96M | 0.3% | N/A | 0.133% | |
8/14/2023 | Hunting Hill Global Capital LLC | 17,020 | $0.50M | 0.2% | N/A | 0.017% | |
8/14/2023 | Prelude Capital Management LLC | 265,725 | $7.86M | 0.5% | N/A | 0.265% | |
8/11/2023 | BCK Capital Management LP | 23,209 | $0.69M | 0.5% | -28.6% | 0.023% | |
8/11/2023 | Boulder Hill Capital Management LP | 13,800 | $0.41M | 0.8% | -56.3% | 0.014% | |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 725,700 | $21.47M | 0.1% | N/A | 0.723% | |
8/11/2023 | BlackRock Inc. | 18,483,220 | $546.73M | 0.0% | -5.4% | 18.419% | |
8/11/2023 | Sand Grove Capital Management LLP | 457,335 | $13.53M | 1.6% | N/A | 0.456% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 262,160 | $7.76M | 0.0% | -4.5% | 0.261% | |
8/11/2023 | Hsbc Holdings PLC | 283,790 | $8.39M | 0.0% | +2,433.6% | 0.283% | |
8/11/2023 | Geode Capital Management LLC | 1,947,544 | $57.61M | 0.0% | +0.7% | 1.941% | |
8/11/2023 | PenderFund Capital Management Ltd. | 26,320 | $1.03M | 0.3% | N/A | 0.026% | |
8/11/2023 | Deuterium Capital Management LLC | 20,100 | $0.60M | 0.8% | N/A | 0.020% | |
8/11/2023 | PNC Financial Services Group Inc. | 14,251 | $0.42M | 0.0% | +2.4% | 0.014% | |
8/11/2023 | Northern Trust Corp | 1,325,980 | $39.22M | 0.0% | -2.6% | 1.321% | |
8/10/2023 | MetLife Investment Management LLC | 51,859 | $1.53M | 0.0% | -2.6% | 0.052% | |
8/10/2023 | Great West Life Assurance Co. Can | 91,575 | $2.71M | 0.0% | -8.5% | 0.091% | |
8/10/2023 | ProShare Advisors LLC | 27,439 | $0.81M | 0.0% | +86.5% | 0.027% | |
8/10/2023 | Gamco Investors INC. ET AL | 21,892 | $0.65M | 0.0% | N/A | 0.022% | |
8/10/2023 | Gabelli Funds LLC | 202,373 | $5.99M | 0.0% | N/A | 0.202% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 229,255 | $6.78M | 1.1% | N/A | 0.228% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 633,862 | $18.75M | 0.0% | +11.8% | 0.632% | |
8/10/2023 | KRYGER CAPITAL Ltd | 2,113,532 | $62.52M | 6.4% | N/A | 2.106% | |
8/10/2023 | Alpine Associates Management Inc. | 591,800 | $17.51M | 0.8% | N/A | 0.590% | |
8/10/2023 | Russell Investments Group Ltd. | 42,151 | $1.25M | 0.0% | -41.1% | 0.042% | |
8/10/2023 | US Bancorp DE | 2,148 | $64K | 0.0% | -26.7% | 0.002% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 949,505 | $28.09M | 0.0% | -1.6% | 0.946% | |
8/10/2023 | Mint Tower Capital Management B.V. | 24,542 | $0.73M | 0.1% | N/A | 0.024% | |
8/10/2023 | Citigroup Inc. | 108,606 | $3.21M | 0.0% | +103.1% | 0.108% | |
8/9/2023 | Dimensional Fund Advisors LP | 3,650,607 | $107.99M | 0.0% | -1.7% | 3.638% | |
8/9/2023 | Swiss National Bank | 216,500 | $6.40M | 0.0% | -1.1% | 0.216% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 113,316 | $3.35M | 0.0% | +5.5% | 0.113% | |
8/8/2023 | Fisher Asset Management LLC | 1,419 | $41K | 0.0% | -93.9% | 0.001% | |
8/8/2023 | Rhumbline Advisers | 328,774 | $9.73M | 0.0% | -3.5% | 0.328% | |
8/7/2023 | Principal Financial Group Inc. | 569,476 | $16.85M | 0.0% | -7.1% | 0.568% | |
8/7/2023 | Texas Permanent School Fund Corp | 88,266 | $2.61M | 0.0% | -3.0% | 0.088% | |
8/7/2023 | New York Life Investment Management LLC | 179,965 | $5.32M | 0.1% | N/A | 0.179% | |
8/4/2023 | American International Group Inc. | 53,212 | $1.57M | 0.0% | -4.0% | 0.053% | |
8/4/2023 | Longfellow Investment Management Co. LLC | 1,766 | $52K | 0.0% | N/A | 0.002% | |
8/3/2023 | Barclays PLC | 167,271 | $4.95M | 0.0% | +218.3% | 0.167% | |
8/3/2023 | Bank of New York Mellon Corp | 943,875 | $27.92M | 0.0% | -2.1% | 0.941% | |
8/3/2023 | Picton Mahoney Asset Management | 350,000 | $10.35M | 0.4% | N/A | 0.349% | |
8/2/2023 | Yousif Capital Management LLC | 56,097 | $1.66M | 0.0% | -7.7% | 0.056% | |
8/2/2023 | Bank of Montreal Can | 78,490 | $2.32M | 0.0% | N/A | 0.078% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 82,872 | $2.45M | 0.0% | -19.3% | 0.083% | |
8/2/2023 | Supplemental Annuity Collective Trust of NJ | 7,500 | $0.22M | 0.1% | N/A | 0.007% | |
8/1/2023 | Arizona State Retirement System | 27,927 | $0.83M | 0.0% | -5.0% | 0.028% | |
7/31/2023 | Crossmark Global Holdings Inc. | 8,118 | $0.24M | 0.0% | -5.7% | 0.008% | |
7/31/2023 | Strs Ohio | 37,500 | $1.11M | 0.0% | -3.8% | 0.037% | |
7/28/2023 | KBC Group NV | 17,730 | $0.52M | 0.0% | +6.8% | 0.018% | |
7/28/2023 | Tokio Marine Asset Management Co. Ltd. | 386,300 | $11.43M | 0.7% | N/A | 0.385% | |
7/28/2023 | Shell Asset Management Co. | 10,704 | $0.32M | 0.0% | +63.7% | 0.011% | |
7/27/2023 | Victory Capital Management Inc. | 16,964 | $0.50M | 0.0% | -24.7% | 0.017% | |
7/27/2023 | New York State Teachers Retirement System | 129,684 | $3.84M | 0.0% | -3.6% | 0.129% | |
7/27/2023 | GAM Holding AG | 40,000 | $1.18M | 0.1% | N/A | 0.040% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 31,268 | $0.93M | 0.0% | -4.0% | 0.031% | |
7/26/2023 | Janney Montgomery Scott LLC | 8,469 | $0.25M | 0.0% | N/A | 0.008% | |
7/26/2023 | Violich Capital Management Inc. | 7,200 | $0.21M | 0.0% | N/A | 0.007% | |
7/25/2023 | Olympiad Research LP | 51,921 | $1.54M | 1.5% | N/A | 0.052% | |
7/25/2023 | State of Alaska Department of Revenue | 65,960 | $1.95M | 0.0% | -5.1% | 0.066% | |
7/21/2023 | Creative Planning | 9,314 | $0.28M | 0.0% | +8.4% | 0.009% | |
7/19/2023 | Teacher Retirement System of Texas | 7,524 | $0.22M | 0.0% | -33.3% | 0.008% | |
7/18/2023 | Louisiana State Employees Retirement System | 52,600 | $1.56M | 0.0% | +11.2% | 0.052% | |
7/13/2023 | Hedges Asset Management LLC | 36,700 | $1.09M | 0.9% | -5.2% | 0.037% | |
7/11/2023 | Maryland State Retirement & Pension System | 39,056 | $1.16M | 0.0% | -4.4% | 0.039% | |
7/10/2023 | ARK Investment Management LLC | 86,892 | $2.57M | 0.0% | -8.6% | 0.087% | |
7/10/2023 | Syquant Capital Sas | 53,000 | $1.57M | 1.1% | N/A | 0.053% | |
7/10/2023 | SG Americas Securities LLC | 40,881 | $1.21M | 0.0% | -50.4% | 0.041% | |
6/1/2023 | Macquarie Group Ltd. | 2,586,837 | $67.85M | 0.1% | +0.3% | 2.580% | |
5/16/2023 | Harris Associates L P | 4,468,759 | $117.22M | 0.2% | -8.5% | 4.458% | |
5/16/2023 | Ancient Art L.P. | 380,965 | $9.99M | 2.2% | -40.7% | 0.380% | |
5/16/2023 | Beryl Capital Management LLC | 459,760 | $12.06M | 9.5% | N/A | 0.459% | |
5/15/2023 | Sachem Head Capital Management LP | 841,895 | $22.08M | 1.0% | N/A | 0.840% | |
5/15/2023 | Quinn Opportunity Partners LLC | 66,523 | $1.75M | 0.2% | N/A | 0.066% | |
5/12/2023 | BCK Capital Management LP | 32,492 | $0.85M | 0.7% | N/A | 0.032% | |
5/12/2023 | Boulder Hill Capital Management LP | 31,600 | $0.83M | 0.7% | N/A | 0.032% | |
5/12/2023 | Franklin Resources Inc. | 4,327,931 | $113.52M | 0.1% | +256.2% | 4.317% | |
5/12/2023 | FORA Capital LLC | 28,941 | $0.76M | 0.1% | N/A | 0.029% | |
5/12/2023 | HRT Financial LP | 93,148 | $2.44M | 0.0% | +166.3% | 0.093% | |
5/12/2023 | Public Sector Pension Investment Board | 178,488 | $4.68M | 0.0% | -3.3% | 0.178% | |
5/11/2023 | M&T Bank Corp | 11,905 | $0.31M | 0.0% | N/A | 0.012% | |
5/11/2023 | FMR LLC | 6,809,255 | $178.61M | 0.0% | -4.2% | 6.792% | |
5/11/2023 | Cerity Partners LLC | 915 | $0.93M | 0.0% | N/A | 0.001% | |
5/11/2023 | ExodusPoint Capital Management LP | 72,722 | $1.91M | 0.0% | N/A | 0.073% | |
5/11/2023 | American Century Companies Inc. | 262,064 | $6.87M | 0.0% | +690.7% | 0.261% | |
5/11/2023 | Greenleaf Trust | 20,390 | $0.54M | 0.0% | -2.1% | 0.020% | |
5/11/2023 | Rhumbline Advisers | 340,767 | $8.94M | 0.0% | +4.5% | 0.340% | |
5/10/2023 | Landscape Capital Management L.L.C. | 7,849 | $0.21M | 0.0% | N/A | 0.008% | |
5/10/2023 | Credit Suisse AG | 93,100 | $2.44M | 0.0% | -10.2% | 0.093% | |
5/10/2023 | Great Lakes Advisors LLC | 437,195 | $11.47M | 0.1% | N/A | 0.436% | |
5/10/2023 | Swiss National Bank | 219,000 | $5.74M | 0.0% | -11.7% | 0.218% | |
5/9/2023 | Principal Financial Group Inc. | 612,846 | $16.08M | 0.0% | -1.1% | 0.611% | |
5/9/2023 | Tower Research Capital LLC TRC | 5,857 | $0.15M | 0.0% | +639.5% | 0.006% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 107,455 | $2.82M | 0.0% | -1.1% | 0.107% | |
5/9/2023 | Bank of New York Mellon Corp | 963,827 | $25.28M | 0.0% | -4.6% | 0.961% | |