8/22/2023 | Virginia Retirement Systems ET AL | 80,600 | $0.57M | 0.0% | N/A | 0.043% |  |
8/21/2023 | California State Teachers Retirement System | 228,878 | $1.61M | 0.0% | -1.7% | 0.121% |  |
8/21/2023 | Osaic Holdings Inc. | 603,089 | $4.25M | 0.0% | +7.3% | 0.318% |  |
8/16/2023 | Nuveen Asset Management LLC | 995,483 | $7.01M | 0.0% | +25.0% | 0.525% |  |
8/16/2023 | GTS Securities LLC | 18,300 | $0.13M | 0.0% | N/A | 0.010% |  |
8/15/2023 | Wells Fargo & Company MN | 255,681 | $1.80M | 0.0% | +39.0% | 0.135% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 9,678 | $68K | 0.0% | -82.7% | 0.005% |  |
8/15/2023 | Eventide Asset Management LLC | 1,970,000 | $13.87M | 0.2% | +78.6% | 1.040% |  |
8/15/2023 | XTX Topco Ltd | 100,945 | $0.71M | 0.1% | +153.8% | 0.053% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,478,789 | $10.41M | 0.0% | +31.2% | 0.780% |  |
8/15/2023 | Point72 Asset Management L.P. | 4,004,700 | $28.19M | 0.1% | +7,385.4% | 2.113% |  |
8/15/2023 | Point72 Middle East FZE | 12,755 | $90K | 0.0% | -15.3% | 0.007% |  |
8/15/2023 | Royal Bank of Canada | 44,244 | $0.31M | 0.0% | -38.7% | 0.023% |  |
8/15/2023 | Segall Bryant & Hamill LLC | 2,037,688 | $14.35M | 0.2% | +10.9% | 1.075% |  |
8/15/2023 | Silverarc Capital Management LLC | 760,904 | $5.36M | 1.7% | +31.7% | 0.402% |  |
8/15/2023 | HighVista Strategies LLC | 68,725 | $0.48M | 0.2% | N/A | 0.036% |  |
8/15/2023 | Hudson Bay Capital Management LP | 64,700 | $0.46M | 0.0% | +52.2% | 0.034% |  |
8/15/2023 | Kynam Capital Management LP | 2,848,197 | $20.05M | 2.8% | +184.8% | 1.503% |  |
8/15/2023 | Braidwell LP | 2,791,880 | $19.66M | 0.6% | +43.5% | 1.473% |  |
8/15/2023 | Bayesian Capital Management LP | 15,000 | $0.11M | 0.0% | N/A | 0.008% |  |
8/15/2023 | Bridgefront Capital LLC | 20,302 | $0.14M | 0.1% | N/A | 0.011% |  |
8/14/2023 | PDT Partners LLC | 199,079 | $1.40M | 0.2% | +80.2% | 0.105% |  |
8/14/2023 | Tudor Investment Corp Et Al | 76,662 | $0.54M | 0.0% | N/A | 0.040% |  |
8/14/2023 | Tower Research Capital LLC TRC | 23,522 | $0.17M | 0.0% | +99.4% | 0.012% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 121,137 | $0.85M | 0.0% | N/A | 0.064% |  |
8/14/2023 | Bison Wealth LLC | 151,015 | $1.06M | 0.2% | N/A | 0.080% |  |
8/14/2023 | State of Wisconsin Investment Board | 249,882 | $1.76M | 0.0% | +4.3% | 0.132% |  |
8/14/2023 | State Street Corp | 12,263,969 | $86.34M | 0.0% | +7.7% | 6.472% |  |
8/14/2023 | Jefferies Financial Group Inc. | 65,000 | $0.46M | 0.0% | N/A | 0.034% |  |
8/14/2023 | Capital Fund Management S.A. | 169,688 | $1.20M | 0.0% | +159.9% | 0.090% |  |
8/14/2023 | Rock Springs Capital Management LP | 2,497,193 | $17.58M | 0.4% | +7.0% | 1.318% |  |
8/14/2023 | Nuveen Asset Management LLC | 995,483 | $7.01M | 0.0% | +25.0% | 0.525% |  |
8/14/2023 | Prosight Management LP | 2,500,000 | $17.60M | 5.4% | +132.6% | 1.319% |  |
8/14/2023 | Graham Capital Management L.P. | 37,637 | $0.27M | 0.0% | N/A | 0.020% |  |
8/11/2023 | Credit Suisse AG | 282,017 | $1.99M | 0.0% | +8.0% | 0.149% |  |
8/11/2023 | BlackRock Inc. | 15,495,703 | $109.09M | 0.0% | +4.5% | 8.178% |  |
8/11/2023 | Panagora Asset Management Inc. | 685,509 | $4.83M | 0.0% | -0.9% | 0.362% |  |
8/11/2023 | Kestra Advisory Services LLC | 26,079 | $0.18M | 0.0% | +9.0% | 0.014% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 76,926 | $0.54M | 0.0% | +3.4% | 0.041% |  |
8/11/2023 | Trexquant Investment LP | 335,518 | $2.36M | 0.1% | +188.3% | 0.177% |  |
8/11/2023 | Guggenheim Capital LLC | 113,556 | $0.80M | 0.0% | -11.7% | 0.060% |  |
8/11/2023 | Geode Capital Management LLC | 3,832,555 | $26.98M | 0.0% | +4.9% | 2.023% |  |
8/11/2023 | Sei Investments Co. | 26,995 | $0.19M | 0.0% | -37.9% | 0.014% |  |
8/11/2023 | E Fund Management Co. Ltd. | 52,423 | $0.37M | 0.0% | +12.5% | 0.028% |  |
8/11/2023 | JPMorgan Chase & Co. | 631,515 | $4.45M | 0.0% | +5.3% | 0.333% |  |
8/11/2023 | PNC Financial Services Group Inc. | 17,935 | $0.13M | 0.0% | +17.6% | 0.009% |  |
8/11/2023 | Northern Trust Corp | 1,837,521 | $12.94M | 0.0% | +4.2% | 0.970% |  |
8/11/2023 | ExodusPoint Capital Management LP | 1,212,547 | $8.54M | 0.1% | -0.7% | 0.642% |  |
8/10/2023 | Osaic Holdings Inc. | 603,089 | $4.25M | 0.0% | +7.3% | 0.319% |  |
8/10/2023 | Great West Life Assurance Co. Can | 41,931 | $0.30M | 0.0% | +9.2% | 0.022% |  |
8/10/2023 | ProShare Advisors LLC | 36,878 | $0.26M | 0.0% | +5.7% | 0.020% |  |
8/10/2023 | Profund Advisors LLC | 176,892 | $1.25M | 0.1% | +15.8% | 0.094% |  |
8/10/2023 | Edgestream Partners L.P. | 30,675 | $0.22M | 0.0% | N/A | 0.016% |  |
8/10/2023 | Commonwealth Equity Services LLC | 162,084 | $1.14M | 0.0% | +0.9% | 0.086% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 122,146 | $0.86M | 0.0% | +1.6% | 0.065% |  |
8/10/2023 | Russell Investments Group Ltd. | 48,680 | $0.34M | 0.0% | -71.7% | 0.026% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,441,405 | $10.15M | 0.0% | +1.3% | 0.763% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 215,742 | $1.52M | 0.0% | -36.6% | 0.114% |  |
8/9/2023 | Swiss National Bank | 410,368 | $2.89M | 0.0% | +2.0% | 0.217% |  |
8/8/2023 | Fisher Asset Management LLC | 4,324,553 | $30.44M | 0.0% | +1.7% | 2.289% |  |
8/8/2023 | Rhumbline Advisers | 313,894 | $2.21M | 0.0% | +0.9% | 0.166% |  |
8/8/2023 | AlphaCentric Advisors LLC | 570,000 | $4.01M | 2.2% | +35.9% | 0.302% |  |
8/4/2023 | American International Group Inc. | 91,234 | $0.64M | 0.0% | +1.9% | 0.048% |  |
8/3/2023 | Los Angeles Capital Management LLC | 32,622 | $0.23M | 0.0% | N/A | 0.017% |  |
8/3/2023 | Barclays PLC | 549,739 | $3.87M | 0.0% | -21.8% | 0.290% |  |
8/3/2023 | Mackenzie Financial Corp | 52,082 | $0.37M | 0.0% | -11.5% | 0.028% |  |
8/3/2023 | Bank of New York Mellon Corp | 759,484 | $5.35M | 0.0% | +13.3% | 0.402% |  |
8/2/2023 | Bank of Montreal Can | 42,398 | $0.33M | 0.0% | N/A | 0.022% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 289,701 | $2.04M | 0.0% | +21.9% | 0.153% |  |
7/31/2023 | Inspire Investing LLC | 44,583 | $0.31M | 0.0% | +37.8% | 0.024% |  |
7/28/2023 | First Republic Investment Management Inc. | 29,294 | $0.21M | 0.0% | +147.5% | 0.016% |  |
7/27/2023 | Empire Financial Management Company LLC | 42,500 | $0.30M | 0.1% | +41.7% | 0.022% |  |
7/26/2023 | Ballentine Partners LLC | 10,951 | $77K | 0.0% | N/A | 0.006% |  |
7/26/2023 | Janney Montgomery Scott LLC | 26,877 | $0.19M | 0.0% | +24.3% | 0.014% |  |
7/25/2023 | Assenagon Asset Management S.A. | 5,332,914 | $37.54M | 0.1% | +7.3% | 2.823% |  |
7/24/2023 | Rice Hall James & Associates LLC | 1,872,964 | $13.19M | 0.7% | N/A | 0.991% |  |
7/19/2023 | Teacher Retirement System of Texas | 51,121 | $0.36M | 0.0% | -11.0% | 0.027% |  |
7/7/2023 | Moody National Bank Trust Division | 42,481 | $0.30M | 0.0% | +13.0% | 0.022% |  |
6/1/2023 | Golden State Equity Partners | 10,925 | $91K | 0.0% | N/A | 0.006% |  |
5/26/2023 | ProShare Advisors LLC | 34,897 | $0.29M | 0.0% | -11.2% | 0.018% |  |
5/22/2023 | Putnam Investments LLC | 39,479 | $0.33M | 0.0% | -4.0% | 0.021% |  |
5/22/2023 | Arete Wealth Advisors LLC | 23,973 | $0.20M | 0.0% | N/A | 0.013% |  |
5/22/2023 | Ameriprise Financial Inc. | 334,389 | $2.79M | 0.0% | -59.8% | 0.177% |  |
5/18/2023 | JPMorgan Chase & Co. | 599,817 | $5M | 0.0% | -39.4% | 0.317% |  |
5/18/2023 | New York State Common Retirement Fund | 207,093 | $1.73M | 0.0% | -14.8% | 0.110% |  |
5/17/2023 | B. Riley Wealth Advisors Inc. | 13,000 | $0.11M | 0.0% | N/A | 0.007% |  |
5/17/2023 | Advisory Services Network LLC | 4,740 | $40K | 0.0% | +46.3% | 0.003% |  |
5/16/2023 | Hudson Bay Capital Management LP | 42,500 | $0.35M | 0.0% | +70.0% | 0.022% |  |
5/16/2023 | Segall Bryant & Hamill LLC | 1,837,854 | $15.33M | 0.2% | +10.1% | 0.973% |  |
5/16/2023 | State Street Corp | 11,389,623 | $94.99M | 0.0% | +2.4% | 6.028% |  |
5/16/2023 | Saturn V Capital Management LLC | 1,163,535 | $9.70M | 7.2% | +242.1% | 0.616% |  |
5/16/2023 | Squarepoint Ops LLC | 150,775 | $1.26M | 0.0% | -45.7% | 0.080% |  |
5/16/2023 | First Manhattan CO. LLC. | 874,840 | $7.30M | 0.0% | -53.2% | 0.463% |  |
5/16/2023 | First Trust Advisors LP | 163,163 | $1.36M | 0.0% | -19.9% | 0.086% |  |
5/16/2023 | Geode Capital Management LLC | 3,653,556 | $30.47M | 0.0% | +5.4% | 1.934% |  |
5/16/2023 | AQR Capital Management LLC | 38,908 | $0.32M | 0.0% | +55.7% | 0.021% |  |
5/16/2023 | Avoro Capital Advisors LLC | 10,420,000 | $86.90M | 1.3% | +15.1% | 5.515% |  |
5/15/2023 | Sarissa Capital Management LP | 775,000 | $6.46M | 0.8% | -20.9% | 0.410% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 452,615 | $3.78M | 0.0% | +34,319.4% | 0.240% |  |
5/15/2023 | Braidwell LP | 1,945,134 | $16.22M | 0.5% | N/A | 1.030% |  |