1/27/2023 | New York State Teachers Retirement System | 301,817 | $6.97M | 0.0% | -0.3% | 0.201% |  |
1/27/2023 | Exchange Traded Concepts LLC | 1,685 | $39K | 0.0% | +74.3% | 0.001% |  |
1/27/2023 | Alpha DNA Investment Management LLC | 47,527 | $1.10M | 0.4% | +63.6% | 0.032% |  |
1/26/2023 | Comerica Bank | 66,510 | $1.53M | 0.0% | -1.7% | 0.044% |  |
1/26/2023 | Strs Ohio | 53,800 | $1.24M | 0.0% | -10.9% | 0.036% |  |
1/25/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 88,205 | $2.04M | 0.2% | -6.1% | 0.059% |  |
1/25/2023 | Greenleaf Trust | 12,363 | $0.29M | 0.0% | +6.9% | 0.008% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,324,187 | $53.67M | 0.1% | -3.7% | 1.546% |  |
1/20/2023 | Hennessy Advisors Inc. | 225,000 | $5.20M | 0.3% | +12.5% | 0.150% |  |
1/20/2023 | Thompson Investment Management Inc. | 46,175 | $1.07M | 0.2% | -17.0% | 0.031% |  |
1/19/2023 | Crossmark Global Holdings Inc. | 11,679 | $0.27M | 0.0% | -6.6% | 0.008% |  |
1/18/2023 | Exchange Traded Concepts LLC | 1,685 | $39K | 0.0% | +74.3% | 0.001% |  |
1/13/2023 | Gateway Investment Advisers LLC | 201,142 | $4.64M | 0.1% | -25.7% | 0.134% |  |
1/13/2023 | Allworth Financial LP | 1,593 | $37K | 0.0% | +26,450.0% | 0.001% |  |
1/12/2023 | Crescent Grove Advisors LLC | 88,016 | $2.03M | 0.2% | -2.2% | 0.059% |  |
1/12/2023 | First Hawaiian Bank | 50,919 | $1.18M | 0.0% | -4.0% | 0.034% |  |
1/11/2023 | Riverbridge Partners LLC | 33,365 | $0.77M | 0.0% | -22.3% | 0.022% |  |
1/10/2023 | Peregrine Capital Management LLC | 465,749 | $10.75M | 0.3% | -1.1% | 0.310% |  |
1/10/2023 | Coldstream Capital Management Inc. | 10,105 | $0.23M | 0.0% | N/A | 0.007% |  |
1/6/2023 | Legacy Private Trust Co. | 294,240 | $6.79M | 0.6% | +1.5% | 0.196% |  |
12/9/2022 | Penn Capital Management Company LLC | 24,518 | $0.49M | 0.1% | N/A | 0.016% |  |
12/8/2022 | Bank of New York Mellon Corp | 2,151,641 | $43.21M | 0.0% | -1.9% | 1.431% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 117,372 | $2.36M | 0.0% | N/A | 0.078% |  |
11/21/2022 | California State Teachers Retirement System | 188,041 | $3.78M | 0.0% | -1.7% | 0.125% |  |
11/16/2022 | Retirement Systems of Alabama | 196,775 | $3.95M | 0.0% | -0.4% | 0.131% |  |
11/16/2022 | Alpha DNA Investment Management LLC | 29,057 | $0.58M | 0.5% | N/A | 0.019% |  |
11/16/2022 | Balyasny Asset Management LLC | 89,504 | $1.80M | 0.0% | -94.3% | 0.060% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 132,425 | $2.66M | 0.0% | -5.9% | 0.088% |  |
11/15/2022 | Alliancebernstein L.P. | 2,658,824 | $53.39M | 0.0% | +4.7% | 1.768% |  |
11/15/2022 | State Street Corp | 8,075,299 | $162.15M | 0.0% | -6.2% | 5.371% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 970,533 | $19.49M | 0.2% | -18.9% | 0.645% |  |
11/15/2022 | Algert Global LLC | 122,145 | $2.45M | 0.1% | +60.6% | 0.081% |  |
11/15/2022 | Mercer Global Advisors Inc. ADV | 19,121 | $0.38M | 0.0% | -2.5% | 0.013% |  |
11/15/2022 | Trexquant Investment LP | 126,382 | $2.54M | 0.1% | +36.4% | 0.084% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 139,789 | $2.81M | 0.0% | -16.4% | 0.093% |  |
11/15/2022 | Vanguard Group Inc. | 15,302,572 | $307.28M | 0.0% | +2.2% | 10.177% |  |
11/15/2022 | Pathstone Family Office LLC | 22,826 | $0.46M | 0.0% | +28.7% | 0.015% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 70,801 | $1.42M | 0.0% | +15.6% | 0.047% |  |
11/15/2022 | Pearl River Capital LLC | 15,804 | $0.32M | 0.1% | N/A | 0.011% |  |
11/15/2022 | Federated Hermes Inc. | 22,683 | $0.46M | 0.0% | -17.9% | 0.015% |  |
11/15/2022 | First Trust Advisors LP | 444,647 | $8.93M | 0.0% | +4.7% | 0.296% |  |
11/15/2022 | Bank of New York Mellon Corp | 2,151,641 | $43.21M | 0.0% | -1.9% | 1.431% |  |
11/15/2022 | BlackRock Inc. | 18,660,033 | $374.69M | 0.0% | +2.9% | 12.410% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 473,976 | $9.52M | 0.1% | +23.3% | 0.315% |  |
11/15/2022 | Capital Fund Management S.A. | 25,841 | $0.52M | 0.0% | N/A | 0.017% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 12,708 | $0.26M | 0.0% | -67.4% | 0.008% |  |
11/14/2022 | Macquarie Group Ltd. | 123,151 | $2.53M | 0.0% | -8.9% | 0.082% |  |
11/14/2022 | Royal Bank of Canada | 76,358 | $1.53M | 0.0% | +1.1% | 0.051% |  |
11/14/2022 | Point72 Asset Management L.P. | 389,771 | $7.83M | 0.0% | +30.9% | 0.259% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 154,905 | $3.11M | 0.0% | -66.5% | 0.103% |  |
11/14/2022 | Guggenheim Capital LLC | 73,148 | $1.47M | 0.0% | +254.4% | 0.049% |  |
11/14/2022 | PDT Partners LLC | 33,776 | $0.68M | 0.1% | -55.3% | 0.022% |  |
11/14/2022 | Verition Fund Management LLC | 56,190 | $1.13M | 0.0% | +95.0% | 0.037% |  |
11/14/2022 | Lazard Asset Management LLC | 9,600 | $0.19M | 0.0% | +404.7% | 0.006% |  |
11/14/2022 | Centiva Capital LP | 14,295 | $0.29M | 0.0% | N/A | 0.010% |  |
11/14/2022 | Nuveen Asset Management LLC | 961,952 | $19.32M | 0.0% | +60.9% | 0.640% |  |
11/14/2022 | AXA S.A. | 23,300 | $0.47M | 0.0% | N/A | 0.015% |  |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 32,688 | $0.66M | 0.0% | -77.7% | 0.022% |  |
11/14/2022 | Dean Capital Management | 25,027 | $0.50M | 0.8% | -42.2% | 0.017% |  |
11/14/2022 | MetLife Investment Management LLC | 171,656 | $3.45M | 0.0% | -0.6% | 0.114% |  |
11/14/2022 | Shell Asset Management Co. | 27,949 | $0.56M | 0.0% | -20.9% | 0.019% |  |
11/14/2022 | Hsbc Holdings PLC | 38,388 | $0.78M | 0.0% | N/A | 0.026% |  |
11/14/2022 | Cipher Capital LP | 41,216 | $0.83M | 0.1% | N/A | 0.027% |  |
11/14/2022 | Interval Partners LP | 320,000 | $6.43M | 0.3% | N/A | 0.213% |  |
11/10/2022 | Envestnet Asset Management Inc. | 25,987 | $0.52M | 0.0% | -4.8% | 0.017% |  |
11/10/2022 | Ontario Teachers Pension Plan Board | 41,998 | $0.84M | 0.0% | +26.6% | 0.028% |  |
11/10/2022 | Credit Suisse AG | 183,564 | $3.69M | 0.0% | +0.9% | 0.122% |  |
11/10/2022 | Quadrant Capital Group LLC | 1,779 | $36K | 0.0% | +94.0% | 0.001% |  |
11/10/2022 | WINTON GROUP Ltd | 38,159 | $0.77M | 0.0% | -12.0% | 0.025% |  |
11/10/2022 | Heartland Advisors Inc. | 300,000 | $6.02M | 0.5% | -63.1% | 0.200% |  |
11/10/2022 | ExodusPoint Capital Management LP | 29,111 | $0.59M | 0.0% | N/A | 0.019% |  |
11/10/2022 | Nicolet Advisory Services LLC | 135,832 | $2.86M | 0.5% | +5.1% | 0.090% |  |
11/10/2022 | Dimensional Fund Advisors LP | 10,574,441 | $212.34M | 0.1% | +2.1% | 7.033% |  |
11/10/2022 | Seven Eight Capital LP | 34,513 | $0.69M | 0.1% | N/A | 0.023% |  |
11/10/2022 | Greenleaf Trust | 11,561 | $0.23M | 0.0% | +5.5% | 0.008% |  |
11/10/2022 | Tower Research Capital LLC TRC | 27,353 | $0.55M | 0.0% | +163.3% | 0.018% |  |
11/10/2022 | UBS Group AG | 4,277 | $86K | 0.0% | -92.3% | 0.003% |  |
11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 12,774 | $0.26M | 0.0% | -26.8% | 0.008% |  |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 291,141 | $5.85M | 0.0% | -48.3% | 0.194% |  |
11/9/2022 | Amalgamated Bank | 99,402 | $2M | 0.0% | +2.4% | 0.066% |  |
11/9/2022 | Guardian Wealth Advisors LLC | 1,303 | $26K | 0.0% | N/A | 0.001% |  |
11/9/2022 | Picton Mahoney Asset Management | 6,604 | $0.13M | 0.0% | N/A | 0.004% |  |
11/9/2022 | Dean Investment Associates LLC | 60,046 | $1.21M | 0.2% | -4.2% | 0.040% |  |
11/9/2022 | Jackson Creek Investment Advisors LLC | 46,018 | $0.92M | 0.4% | -3.9% | 0.031% |  |
11/8/2022 | North Star Asset Management Inc. | 66,990 | $1.35M | 0.1% | -0.7% | 0.045% |  |
11/8/2022 | Allianz Asset Management GmbH | 44,256 | $0.89M | 0.0% | +53.9% | 0.029% |  |
11/8/2022 | Affinity Investment Advisors LLC | 41,639 | $0.84M | 0.4% | N/A | 0.028% |  |
11/8/2022 | Fisher Asset Management LLC | 436,000 | $8.76M | 0.0% | +23.5% | 0.290% |  |
11/8/2022 | Mutual of America Capital Management LLC | 120,754 | $2.43M | 0.0% | -3.8% | 0.080% |  |
11/8/2022 | Hennessy Advisors Inc. | 200,000 | $4.02M | 0.3% | +17.6% | 0.133% |  |
11/8/2022 | ARGA Investment Management LP | 17,374 | $0.35M | 0.0% | N/A | 0.012% |  |
11/8/2022 | Signaturefd LLC | 1,465 | $29K | 0.0% | -25.3% | 0.001% |  |
11/8/2022 | New York State Common Retirement Fund | 135,678 | $2.72M | 0.0% | +4.0% | 0.090% |  |
11/8/2022 | Quantinno Capital Management LP | 12,539 | $0.25M | 0.0% | -4.5% | 0.008% |  |
11/7/2022 | LSV Asset Management | 2,664,797 | $53.51M | 0.1% | -0.4% | 1.772% |  |
11/7/2022 | Nisa Investment Advisors LLC | 28,011 | $0.57M | 0.0% | -2.6% | 0.019% |  |
11/7/2022 | Fox Run Management L.L.C. | 13,635 | $0.27M | 0.1% | N/A | 0.009% |  |
11/7/2022 | ProShare Advisors LLC | 419,204 | $8.42M | 0.0% | -8.2% | 0.279% |  |
11/4/2022 | Pzena Investment Management LLC | 3,683,113 | $73.96M | 0.4% | -2.6% | 2.450% |  |
11/4/2022 | Retirement Systems of Alabama | 196,775 | $3.95M | 0.0% | -0.4% | 0.131% |  |