5/18/2023 | New York State Common Retirement Fund | 34,151 | $0.31M | 0.0% | -23.8% | 0.046% |  |
5/17/2023 | Thrivent Financial for Lutherans | 1,681,674 | $15.03M | 0.0% | +11.2% | 2.256% |  |
5/16/2023 | Susquehanna Fundamental Investments LLC | 64,267 | $0.58M | 0.0% | -40.5% | 0.086% |  |
5/16/2023 | State Street Corp | 1,303,067 | $11.65M | 0.0% | +2.6% | 1.748% |  |
5/16/2023 | Sapience Investments LLC | 831,345 | $7.43M | 1.7% | +8.9% | 1.115% |  |
5/16/2023 | Squarepoint Ops LLC | 72,956 | $0.65M | 0.0% | -37.8% | 0.098% |  |
5/16/2023 | Frontier Capital Management Co. LLC | 174,205 | $1.56M | 0.0% | -47.2% | 0.235% |  |
5/16/2023 | Geode Capital Management LLC | 1,259,550 | $11.26M | 0.0% | +4.7% | 1.699% |  |
5/16/2023 | GGV Capital LLC | 1,300,985 | $11.63M | 6.2% | -30.7% | 1.755% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 84,685 | $0.76M | 0.0% | +106.1% | 0.114% |  |
5/15/2023 | B. Riley Asset Management LLC | 475,432 | $4.25M | 1.8% | -3.0% | 0.641% |  |
5/15/2023 | Two Sigma Securities LLC | 10,929 | $98K | 0.0% | -85.9% | 0.015% |  |
5/15/2023 | Two Sigma Advisers LP | 211,700 | $1.89M | 0.0% | -18.6% | 0.286% |  |
5/15/2023 | Two Sigma Investments LP | 280,147 | $2.51M | 0.0% | -6.1% | 0.378% |  |
5/15/2023 | Deutsche Bank AG | 157,375 | $1.41M | 0.0% | -34.8% | 0.212% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 40,471 | $0.36M | 0.0% | -74.5% | 0.055% |  |
5/15/2023 | Boothbay Fund Management LLC | 203,779 | $1.82M | 0.0% | +13.1% | 0.275% |  |
5/15/2023 | CenterBook Partners LP | 265,355 | $2.37M | 0.3% | N/A | 0.358% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 561,700 | $5.02M | 0.0% | +257.8% | 0.758% |  |
5/15/2023 | XTX Topco Ltd | 31,697 | $0.28M | 0.1% | +34.1% | 0.043% |  |
5/12/2023 | Renaissance Technologies LLC | 1,481,240 | $13.24M | 0.0% | -21.6% | 1.998% |  |
5/12/2023 | Wasatch Advisors LP | 2,277,520 | $20.36M | 0.1% | +1.9% | 3.073% |  |
5/12/2023 | Great West Life Assurance Co. Can | 469,713 | $4.19M | 0.0% | +62.4% | 0.634% |  |
5/12/2023 | Bank of America Corp DE | 559,185 | $5M | 0.0% | +324.5% | 0.754% |  |
5/12/2023 | Franklin Resources Inc. | 1,387,626 | $12.41M | 0.0% | +0.1% | 1.872% |  |
5/12/2023 | HRT Financial LP | 36,852 | $0.33M | 0.0% | N/A | 0.050% |  |
5/12/2023 | Mizuho Markets Americas LLC | 39,598 | $0.35M | 0.0% | -4.1% | 0.053% |  |
5/12/2023 | Clearbridge Investments LLC | 1,132,756 | $10.13M | 0.0% | N/A | 1.528% |  |
5/12/2023 | UBS Group AG | 84,881 | $0.76M | 0.0% | -58.9% | 0.115% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 465,254 | $4.16M | 0.0% | +1.7% | 0.628% |  |
5/11/2023 | M&T Bank Corp | 15,599 | $0.14M | 0.0% | N/A | 0.021% |  |
5/11/2023 | Rhumbline Advisers | 86,336 | $0.77M | 0.0% | +6.0% | 0.116% |  |
5/11/2023 | Commonwealth Equity Services LLC | 22,747 | $0.20M | 0.0% | +12.2% | 0.031% |  |
5/10/2023 | Pier Capital LLC | 292,930 | $2.62M | 0.4% | N/A | 0.395% |  |
5/10/2023 | Swiss National Bank | 127,200 | $1.14M | 0.0% | -10.3% | 0.172% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 66,122 | $0.59M | 0.0% | +110.2% | 0.089% |  |
5/5/2023 | Versor Investments LP | 15,176 | $0.14M | 0.0% | +50.3% | 0.020% |  |
5/5/2023 | Horrell Capital Management Inc. | 107,500 | $0.96M | 0.3% | +26.5% | 0.145% |  |
5/4/2023 | Barclays PLC | 58,725 | $0.52M | 0.0% | -90.6% | 0.079% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 76,146 | $0.68M | 0.0% | +4.0% | 0.103% |  |
5/3/2023 | Jump Financial LLC | 16,019 | $0.14M | 0.0% | -67.4% | 0.022% |  |
5/3/2023 | Mizuho Markets Americas LLC | 416,211 | $23.91M | 1.0% | +907.8% | 0.562% |  |
5/3/2023 | Mizuho Markets Cayman LP | 39,598 | $0.35M | 0.0% | N/A | 0.053% |  |
5/2/2023 | Venturi Wealth Management LLC | 6,306 | $56K | 0.0% | N/A | 0.009% |  |
5/1/2023 | Virtu Financial LLC | 25,610 | $0.23M | 0.0% | N/A | 0.035% |  |
4/24/2023 | Penserra Capital Management LLC | 329,521 | $2.95M | 0.1% | -6.2% | 0.445% |  |
4/5/2023 | Avondale Wealth Management | 10,000 | $89K | 0.1% | N/A | 0.013% |  |
2/16/2023 | Alliancebernstein L.P. | 226,699 | $1.98M | 0.0% | -95.5% | 0.308% |  |
2/16/2023 | Clay Northam Wealth Management LLC | 15,587 | $0.14M | 0.2% | -7.7% | 0.021% |  |
2/16/2023 | Point72 Middle East FZE | 12,860 | $0.11M | 0.0% | N/A | 0.017% |  |
2/16/2023 | State of Wyoming | 10,779 | $94K | 0.0% | +291.0% | 0.015% |  |
2/15/2023 | B. Riley Asset Management LLC | 490,311 | $4.29M | 1.8% | N/A | 0.665% |  |
2/15/2023 | Bridgefront Capital LLC | 18,385 | $0.16M | 0.1% | N/A | 0.025% |  |
2/15/2023 | State of Wisconsin Investment Board | 118,719 | $1.04M | 0.0% | +190.7% | 0.161% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 108,009 | $0.94M | 0.0% | +30.4% | 0.147% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 26,400 | $0.23M | 0.0% | -99.0% | 0.036% |  |
2/15/2023 | Squarepoint Ops LLC | 117,203 | $1.02M | 0.0% | -3.1% | 0.159% |  |
2/15/2023 | Legal & General Group Plc | 61,025 | $0.53M | 0.0% | +7.2% | 0.083% |  |
2/15/2023 | Mariner LLC | 48,824 | $0.43M | 0.0% | N/A | 0.066% |  |
2/15/2023 | Metavasi Capital LP | 125,000 | $1.09M | 1.2% | N/A | 0.170% |  |
2/15/2023 | Needham Investment Management LLC | 417,500 | $3.65M | 0.7% | +827.8% | 0.567% |  |
2/15/2023 | Norges Bank | 433,405 | $3.79M | 0.0% | N/A | 0.588% |  |
2/15/2023 | Algert Global LLC | 71,723 | $0.63M | 0.0% | +104.1% | 0.097% |  |
2/15/2023 | Boothbay Fund Management LLC | 180,238 | $1.58M | 0.0% | N/A | 0.245% |  |
2/15/2023 | B. Riley Asset Management LLC | 490,311 | $4.29M | 1.9% | N/A | 0.665% |  |
2/14/2023 | Point72 Asset Management L.P. | 372,400 | $3.26M | 0.0% | N/A | 0.505% |  |
2/14/2023 | Alyeska Investment Group L.P. | 550,000 | $4.81M | 0.0% | +30.6% | 0.746% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 158,565 | $1.39M | 0.0% | -28.7% | 0.215% |  |
2/14/2023 | Amundi | 6,198 | $60K | 0.0% | -44.4% | 0.008% |  |
2/14/2023 | Two Sigma Investments LP | 298,280 | $2.61M | 0.0% | +1,047.2% | 0.405% |  |
2/14/2023 | Penserra Capital Management LLC | 351,247 | $3.07M | 0.1% | +33.1% | 0.477% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 457,586 | $4M | 0.0% | +2.5% | 0.621% |  |
2/13/2023 | Deutsche Bank AG | 241,536 | $2.11M | 0.0% | -30.4% | 0.328% |  |
2/13/2023 | Renaissance Technologies LLC | 1,889,800 | $16.52M | 0.0% | +117.1% | 2.565% |  |
2/13/2023 | ExodusPoint Capital Management LP | 125,604 | $1.10M | 0.0% | N/A | 0.170% |  |
2/13/2023 | Geode Capital Management LLC | 1,202,897 | $10.51M | 0.0% | +5.6% | 1.633% |  |
2/13/2023 | GSA Capital Partners LLP | 11,062 | $97K | 0.0% | N/A | 0.015% |  |
2/10/2023 | Bank of America Corp DE | 131,742 | $1.15M | 0.0% | +35.6% | 0.179% |  |
2/10/2023 | Franklin Resources Inc. | 1,386,119 | $12.12M | 0.0% | +7.4% | 1.881% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 73,209 | $0.64M | 0.0% | -2.5% | 0.099% |  |
2/9/2023 | HST Ventures LLC | 77,909 | $0.68M | 0.5% | N/A | 0.106% |  |
2/9/2023 | HighTower Advisors LLC | 16,635 | $0.15M | 0.0% | -14.3% | 0.023% |  |
2/8/2023 | Belpointe Asset Management LLC | 5,102 | $45K | 0.0% | N/A | 0.007% |  |
2/8/2023 | Thrivent Financial for Lutherans | 1,512,753 | $13.22M | 0.0% | +18.9% | 2.053% |  |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 23,746 | $0.21M | 0.0% | +16.1% | 0.032% |  |
2/8/2023 | Swiss National Bank | 141,800 | $1.24M | 0.0% | +2.8% | 0.192% |  |
2/7/2023 | Fox Run Management L.L.C. | 23,155 | $0.20M | 0.1% | N/A | 0.031% |  |
2/7/2023 | Commonwealth Equity Services LLC | 20,267 | $0.18M | 0.0% | -8.5% | 0.028% |  |
2/7/2023 | LPL Financial LLC | 14,967 | $0.13M | 0.0% | -19.5% | 0.020% |  |
2/7/2023 | Sterling Investment Advisors Ltd. | 15,575 | $0.14M | 0.0% | +19.8% | 0.021% |  |
2/6/2023 | Los Angeles Capital Management LLC | 22,621 | $0.20M | 0.0% | -9.1% | 0.031% |  |
2/3/2023 | Mizuho Markets Americas LLC | 41,298 | $0.36M | 0.0% | -30.6% | 0.056% |  |
2/3/2023 | Monaco Asset Management SAM | 75,000 | $0.66M | 0.2% | N/A | 0.102% |  |
2/2/2023 | Kornitzer Capital Management Inc. KS | 833,070 | $7.28M | 0.1% | +68.0% | 1.131% |  |
2/1/2023 | Bank of Montreal Can | 72,040 | $0.63M | 0.0% | -39.7% | 0.098% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 31,463 | $0.28M | 0.0% | +11.0% | 0.043% |  |
1/31/2023 | Monaco Asset Management SAM | 75,000 | $0.66M | 0.2% | N/A | 0.102% |  |
1/30/2023 | New York State Common Retirement Fund | 44,828 | $0.39M | 0.0% | -86.1% | 0.061% |  |
1/30/2023 | Horrell Capital Management Inc. | 85,000 | $0.74M | 0.2% | N/A | 0.115% |  |
1/30/2023 | Versor Investments LP | 10,100 | $88K | 0.0% | N/A | 0.014% |  |