8/22/2023 | Virginia Retirement Systems ET AL | 3,600 | $0.21M | 0.0% | N/A | 0.014% |  |
8/21/2023 | California State Teachers Retirement System | 20,943 | $1.25M | 0.0% | -2.8% | 0.079% |  |
8/21/2023 | Osaic Holdings Inc. | 3,753 | $0.22M | 0.0% | +98.9% | 0.014% |  |
8/16/2023 | Nuveen Asset Management LLC | 638,249 | $37.96M | 0.0% | +16.4% | 2.421% |  |
8/15/2023 | Alliancebernstein L.P. | 19,290 | $1.15M | 0.0% | +11.5% | 0.073% |  |
8/15/2023 | Wells Fargo & Company MN | 11,099 | $0.66M | 0.0% | +160.5% | 0.042% |  |
8/15/2023 | Goldman Sachs Group Inc. | 62,984 | $3.75M | 0.0% | +80.1% | 0.239% |  |
8/15/2023 | Lazard Asset Management LLC | 2,216 | $0.13M | 0.0% | N/A | 0.008% |  |
8/15/2023 | Royal Bank of Canada | 3,339 | $0.20M | 0.0% | +25.4% | 0.013% |  |
8/15/2023 | Stifel Financial Corp | 61,139 | $3.64M | 0.0% | -6.7% | 0.232% |  |
8/15/2023 | Boothbay Fund Management LLC | 16,974 | $1.01M | 0.0% | N/A | 0.064% |  |
8/15/2023 | Bares Capital Management Inc. | 280,913 | $16.71M | 0.6% | -3.4% | 1.066% |  |
8/15/2023 | Beacon Pointe Advisors LLC | 4,156 | $0.25M | 0.0% | -22.6% | 0.016% |  |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,493,413 | $88.83M | 1.0% | +0.0% | 5.665% |  |
8/14/2023 | State of Wisconsin Investment Board | 14,447 | $0.86M | 0.0% | -33.6% | 0.055% |  |
8/14/2023 | State Street Corp | 375,707 | $22.35M | 0.0% | +1.6% | 1.425% |  |
8/14/2023 | MML Investors Services LLC | 4,540 | $0.27M | 0.0% | N/A | 0.017% |  |
8/14/2023 | Nuveen Asset Management LLC | 638,249 | $37.96M | 0.0% | +16.4% | 2.421% |  |
8/14/2023 | Thrivent Financial for Lutherans | 737,094 | $43.84M | 0.1% | -43.8% | 2.796% |  |
8/14/2023 | Graham Capital Management L.P. | 4,366 | $0.26M | 0.0% | N/A | 0.017% |  |
8/11/2023 | Renaissance Technologies LLC | 10,300 | $0.61M | 0.0% | -46.6% | 0.039% |  |
8/11/2023 | Credit Suisse AG | 19,614 | $1.17M | 0.0% | +19.2% | 0.074% |  |
8/11/2023 | BlackRock Inc. | 1,307,219 | $77.75M | 0.0% | +6.2% | 4.959% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 1,926 | $0.12M | 0.0% | +10.2% | 0.007% |  |
8/11/2023 | Panagora Asset Management Inc. | 48,119 | $2.86M | 0.0% | N/A | 0.183% |  |
8/11/2023 | Harvest Investment Services LLC | 13,037 | $0.78M | 0.4% | N/A | 0.049% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 5,065 | $0.30M | 0.0% | -32.6% | 0.019% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 6,938 | $0.41M | 0.0% | +2.4% | 0.026% |  |
8/11/2023 | Franklin Resources Inc. | 9,284 | $0.55M | 0.0% | N/A | 0.035% |  |
8/11/2023 | Trexquant Investment LP | 31,508 | $1.87M | 0.0% | -19.8% | 0.120% |  |
8/11/2023 | Geode Capital Management LLC | 380,497 | $22.63M | 0.0% | +4.9% | 1.443% |  |
8/11/2023 | Sei Investments Co. | 60,622 | $3.61M | 0.0% | N/A | 0.230% |  |
8/11/2023 | JPMorgan Chase & Co. | 26,256 | $1.56M | 0.0% | +10.2% | 0.100% |  |
8/11/2023 | PNC Financial Services Group Inc. | 2,636 | $0.16M | 0.0% | -11.1% | 0.010% |  |
8/11/2023 | Northern Trust Corp | 185,801 | $11.05M | 0.0% | +3.6% | 0.705% |  |
8/10/2023 | Osaic Holdings Inc. | 3,753 | $0.22M | 0.0% | +98.9% | 0.014% |  |
8/10/2023 | Moran Wealth Management LLC | 4,883 | $0.29M | 0.0% | N/A | 0.019% |  |
8/10/2023 | Russell Investments Group Ltd. | 6,893 | $0.41M | 0.0% | N/A | 0.026% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 359,901 | $21.41M | 0.0% | +5.4% | 1.365% |  |
8/10/2023 | Citigroup Inc. | 7,415 | $0.44M | 0.0% | +256.0% | 0.028% |  |
8/9/2023 | Dimensional Fund Advisors LP | 484,732 | $28.83M | 0.0% | +14.1% | 1.839% |  |
8/9/2023 | Swiss National Bank | 37,200 | $2.21M | 0.0% | +1.1% | 0.141% |  |
8/8/2023 | Rhumbline Advisers | 25,104 | $1.49M | 0.0% | -2.7% | 0.095% |  |
8/8/2023 | Diamond Hill Capital Management Inc. | 449,245 | $26.72M | 0.1% | -20.1% | 1.707% |  |
8/7/2023 | Acadian Asset Management LLC | 210,054 | $12.48M | 0.1% | +595.9% | 0.798% |  |
8/7/2023 | Versor Investments LP | 5,363 | $0.32M | 0.1% | N/A | 0.020% |  |
8/4/2023 | Envestnet Asset Management Inc. | 6,257 | $0.37M | 0.0% | +10.0% | 0.024% |  |
8/3/2023 | Barclays PLC | 7,122 | $0.42M | 0.0% | -24.4% | 0.027% |  |
8/3/2023 | Bank of New York Mellon Corp | 68,890 | $4.10M | 0.0% | +9.8% | 0.262% |  |
8/2/2023 | Handelsbanken Fonder AB | 6,500 | $0.39M | 0.0% | +14.0% | 0.025% |  |
8/1/2023 | Arizona State Retirement System | 4,791 | $0.29M | 0.0% | -3.0% | 0.018% |  |
7/31/2023 | Daiwa Securities Group Inc. | 6,405 | $0.38M | 0.0% | -3.5% | 0.024% |  |
7/27/2023 | Ingalls & Snyder LLC | 93,240 | $5.55M | 0.3% | -0.6% | 0.354% |  |
7/26/2023 | Pallas Capital Advisors LLC | 25,002 | $1.61M | 0.1% | +12.7% | 0.095% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 81,699 | $4.86M | 0.0% | N/A | 0.310% |  |
7/19/2023 | Teacher Retirement System of Texas | 72,386 | $4.31M | 0.0% | +82.6% | 0.275% |  |
7/18/2023 | Diversified Trust Co | 5,008 | $0.30M | 0.0% | N/A | 0.019% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 81,699 | $4.86M | 0.0% | N/A | 0.310% |  |
7/13/2023 | Counterpoint Mutual Funds LLC | 2,286 | $0.14M | 0.1% | N/A | 0.009% |  |
7/11/2023 | Harbor Capital Advisors Inc. | 11,031 | $0.66M | 0.1% | N/A | 0.042% |  |
7/10/2023 | SG Americas Securities LLC | 4,476 | $0.27M | 0.0% | -51.2% | 0.017% |  |
5/18/2023 | JPMorgan Chase & Co. | 23,825 | $1.04M | 0.0% | -14.4% | 0.091% |  |
5/18/2023 | New York State Common Retirement Fund | 9,248 | $0.41M | 0.0% | -26.9% | 0.035% |  |
5/17/2023 | Thrivent Financial for Lutherans | 1,311,755 | $57.48M | 0.1% | +11.2% | 4.984% |  |
5/16/2023 | State Street Corp | 369,715 | $16.20M | 0.0% | +2.6% | 1.405% |  |
5/16/2023 | Geode Capital Management LLC | 362,885 | $15.90M | 0.0% | +5.2% | 1.379% |  |
5/16/2023 | ArrowMark Colorado Holdings LLC | 1,492,718 | $65.41M | 0.7% | -11.3% | 5.671% |  |
5/16/2023 | Bares Capital Management Inc. | 290,913 | $12.75M | 0.5% | -33.8% | 1.105% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 6,186 | $0.27M | 0.0% | -40.7% | 0.024% |  |
5/15/2023 | Two Sigma Investments LP | 20,963 | $0.92M | 0.0% | N/A | 0.080% |  |
5/15/2023 | Deutsche Bank AG | 12,399 | $0.54M | 0.0% | +56.8% | 0.047% |  |
5/15/2023 | AXA S.A. | 19,112 | $0.84M | 0.0% | -44.8% | 0.073% |  |
5/15/2023 | Rubric Capital Management LP | 664,475 | $29.12M | 0.8% | +156.1% | 2.524% |  |
5/12/2023 | Renaissance Technologies LLC | 19,300 | $0.85M | 0.0% | -43.1% | 0.073% |  |
5/12/2023 | Stifel Financial Corp | 65,560 | $2.87M | 0.0% | +2.1% | 0.249% |  |
5/12/2023 | BlackRock Inc. | 1,231,041 | $53.94M | 0.0% | -4.9% | 4.677% |  |
5/12/2023 | Bank of America Corp DE | 146,344 | $6.41M | 0.0% | +8.6% | 0.556% |  |
5/12/2023 | Boulder Hill Capital Management LP | 6,800 | $0.30M | 0.2% | N/A | 0.026% |  |
5/12/2023 | Prudential Financial Inc. | 8,572 | $0.38M | 0.0% | -20.4% | 0.033% |  |
5/12/2023 | UBS Group AG | 6,355 | $0.28M | 0.0% | +27.5% | 0.024% |  |
5/12/2023 | Dimensional Fund Advisors LP | 424,818 | $18.62M | 0.0% | +14.6% | 1.614% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 341,315 | $14.96M | 0.0% | +6.4% | 1.297% |  |
5/11/2023 | Acadian Asset Management LLC | 30,183 | $1.32M | 0.0% | +10.0% | 0.115% |  |
5/11/2023 | M&T Bank Corp | 17,672 | $0.77M | 0.0% | -12.1% | 0.067% |  |
5/11/2023 | FMR LLC | 465,041 | $20.38M | 0.0% | -60.6% | 1.767% |  |
5/11/2023 | Envestnet Asset Management Inc. | 5,690 | $0.25M | 0.0% | N/A | 0.022% |  |
5/11/2023 | Rhumbline Advisers | 25,808 | $1.13M | 0.0% | +5.3% | 0.098% |  |
5/11/2023 | Diamond Hill Capital Management Inc. | 562,134 | $24.63M | 0.1% | -2.9% | 2.136% |  |
5/10/2023 | Landscape Capital Management L.L.C. | 4,891 | $0.21M | 0.0% | N/A | 0.019% |  |
5/10/2023 | Credit Suisse AG | 16,455 | $0.72M | 0.0% | +14.7% | 0.063% |  |
5/10/2023 | Swiss National Bank | 36,800 | $1.61M | 0.0% | -10.2% | 0.140% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 24,540 | $1.08M | 0.0% | +72.2% | 0.093% |  |
5/9/2023 | Principal Financial Group Inc. | 6,141 | $0.27M | 0.0% | -15.9% | 0.023% |  |
5/9/2023 | Ingalls & Snyder LLC | 93,825 | $4.11M | 0.2% | +0.7% | 0.356% |  |
5/9/2023 | Bank of New York Mellon Corp | 62,743 | $2.75M | 0.0% | -1.2% | 0.238% |  |
5/9/2023 | California State Teachers Retirement System | 21,537 | $0.94M | 0.0% | -1.2% | 0.082% |  |
5/8/2023 | Federated Hermes Inc. | 3,854 | $0.17M | 0.0% | N/A | 0.015% |  |
5/4/2023 | Barclays PLC | 9,418 | $0.41M | 0.0% | +98.8% | 0.036% |  |
5/3/2023 | Jump Financial LLC | 17,800 | $0.78M | 0.0% | N/A | 0.068% |  |
5/2/2023 | Daiwa Securities Group Inc. | 6,640 | $0.29M | 0.0% | -3.2% | 0.025% |  |