8/21/2023 | California State Teachers Retirement System | 213,333 | $1.06M | 0.0% | -2.7% | 0.096% |  |
8/16/2023 | GTS Securities LLC | 26,323 | $0.13M | 0.0% | N/A | 0.012% |  |
8/15/2023 | Wells Fargo & Company MN | 442,136 | $2.19M | 0.0% | +1.0% | 0.198% |  |
8/15/2023 | Walleye Capital LLC | 512,317 | $2.54M | 0.0% | N/A | 0.230% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,475,609 | $7.32M | 0.0% | +28.6% | 0.662% |  |
8/15/2023 | Connors Investor Services Inc. | 663,206 | $3.29M | 0.4% | +31.1% | 0.297% |  |
8/15/2023 | Point72 Asset Management L.P. | 1,306,350 | $6.48M | 0.0% | +297.6% | 0.586% |  |
8/15/2023 | Royal Bank of Canada | 26,007 | $0.13M | 0.0% | -42.9% | 0.012% |  |
8/15/2023 | Boothbay Fund Management LLC | 229,044 | $1.14M | 0.0% | -41.0% | 0.103% |  |
8/14/2023 | Tower Research Capital LLC TRC | 5,475 | $27K | 0.0% | -46.8% | 0.002% |  |
8/14/2023 | Cipher Capital LP | 28,885 | $0.14M | 0.0% | -30.9% | 0.013% |  |
8/14/2023 | State of Wisconsin Investment Board | 289,204 | $1.43M | 0.0% | -2.8% | 0.130% |  |
8/14/2023 | State Street Corp | 6,564,808 | $32.56M | 0.0% | -15.2% | 2.944% |  |
8/14/2023 | Caption Management LLC | 96,557 | $0.48M | 0.0% | -31.0% | 0.043% |  |
8/14/2023 | Waratah Capital Advisors Ltd. | 123,423 | $0.61M | 0.0% | N/A | 0.055% |  |
8/14/2023 | Nuveen Asset Management LLC | 1,122,106 | $5.57M | 0.0% | +0.4% | 0.503% |  |
8/14/2023 | Thrivent Financial for Lutherans | 111,054 | $0.55M | 0.0% | -62.9% | 0.050% |  |
8/11/2023 | Renaissance Technologies LLC | 153,000 | $0.76M | 0.0% | N/A | 0.069% |  |
8/11/2023 | Baird Financial Group Inc. | 633,451 | $3.14M | 0.0% | +4.8% | 0.284% |  |
8/11/2023 | Credit Suisse AG | 385,005 | $1.91M | 0.0% | +53.6% | 0.173% |  |
8/11/2023 | BlackRock Inc. | 13,522,092 | $67.07M | 0.0% | +1.4% | 6.066% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 27,057 | $0.13M | 0.0% | N/A | 0.012% |  |
8/11/2023 | Smith Moore & CO. | 10,000 | $50K | 0.0% | N/A | 0.004% |  |
8/11/2023 | Clearbridge Investments LLC | 336,022 | $1.67M | 0.0% | -8.9% | 0.151% |  |
8/11/2023 | Geode Capital Management LLC | 3,490,424 | $17.31M | 0.0% | +3.4% | 1.566% |  |
8/11/2023 | JPMorgan Chase & Co. | 310,476 | $1.54M | 0.0% | +6.0% | 0.139% |  |
8/11/2023 | Northern Trust Corp | 1,997,803 | $9.91M | 0.0% | +7.2% | 0.896% |  |
8/11/2023 | Thomist Capital Management LP | 923,664 | $4.63M | 2.9% | N/A | 0.414% |  |
8/10/2023 | Great West Life Assurance Co. Can | 41,229 | $0.21M | 0.0% | -6.7% | 0.018% |  |
8/10/2023 | Commonwealth Equity Services LLC | 101,486 | $0.50M | 0.0% | -24.1% | 0.046% |  |
8/10/2023 | Global Alpha Capital Management Ltd. | 6,987,176 | $34.66M | 3.2% | -2.4% | 3.135% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 107,093 | $0.53M | 0.0% | +3.2% | 0.048% |  |
8/10/2023 | Alterna Wealth Management Inc. | 10,000 | $50K | 0.1% | N/A | 0.004% |  |
8/10/2023 | Russell Investments Group Ltd. | 350,149 | $1.74M | 0.0% | +195.3% | 0.157% |  |
8/10/2023 | EagleClaw Capital Managment LLC | 168,675 | $0.84M | 0.2% | +1.9% | 0.076% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,312,754 | $6.51M | 0.0% | +1.2% | 0.589% |  |
8/10/2023 | Citigroup Inc. | 736,195 | $3.65M | 0.0% | +86.4% | 0.330% |  |
8/9/2023 | Dimensional Fund Advisors LP | 10,409,624 | $51.63M | 0.0% | +3.2% | 4.670% |  |
8/9/2023 | Spire Wealth Management | 5,444 | $27K | 0.0% | +200.4% | 0.002% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 10,574 | $52K | 0.0% | -86.5% | 0.005% |  |
8/9/2023 | Swiss National Bank | 388,258 | $1.93M | 0.0% | +1.1% | 0.174% |  |
8/8/2023 | Rhumbline Advisers | 279,912 | $1.39M | 0.0% | -0.8% | 0.126% |  |
8/3/2023 | Barclays PLC | 333,881 | $1.66M | 0.0% | +287.7% | 0.150% |  |
8/3/2023 | Bank of New York Mellon Corp | 671,087 | $3.33M | 0.0% | +0.3% | 0.301% |  |
7/28/2023 | Shell Asset Management Co. | 212,884 | $1.06M | 0.0% | +661.9% | 0.096% |  |
7/27/2023 | Victory Capital Management Inc. | 396,407 | $1.97M | 0.0% | -26.2% | 0.178% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 23,901 | $0.12M | 0.0% | +16.6% | 0.011% |  |
7/24/2023 | Vontobel Holding Ltd. | 27,355 | $0.14M | 0.0% | -36.9% | 0.012% |  |
7/24/2023 | Rice Hall James & Associates LLC | 931,005 | $4.62M | 0.3% | -6.0% | 0.418% |  |
7/21/2023 | Creative Planning | 33,821 | $0.17M | 0.0% | +28.7% | 0.015% |  |
7/20/2023 | Bailard Inc. | 221,895 | $1.10M | 0.0% | +12.0% | 0.100% |  |
7/19/2023 | Teacher Retirement System of Texas | 13,483 | $67K | 0.0% | -31.9% | 0.006% |  |
7/14/2023 | Trellus Management Company LLC | 190,000 | $0.94M | 1.2% | +35.7% | 0.085% |  |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 21,795 | $0.11M | 0.0% | -38.0% | 0.010% |  |
7/10/2023 | SG Americas Securities LLC | 18,361 | $91K | 0.0% | -72.6% | 0.008% |  |
6/27/2023 | Duality Advisers LP | 77,379 | $0.34M | 0.0% | N/A | 0.035% |  |
5/22/2023 | Ameriprise Financial Inc. | 13,931 | $61K | 0.0% | -97.6% | 0.006% |  |
5/18/2023 | Titleist Asset Management LLC | 15,000 | $65K | 0.0% | N/A | 0.007% |  |
5/18/2023 | JPMorgan Chase & Co. | 292,796 | $1.28M | 0.0% | -45.5% | 0.131% |  |
5/18/2023 | New York State Common Retirement Fund | 181,886 | $0.79M | 0.0% | -25.5% | 0.082% |  |
5/16/2023 | State Street Corp | 7,740,922 | $33.75M | 0.0% | -21.9% | 3.473% |  |
5/16/2023 | Geode Capital Management LLC | 3,376,494 | $14.72M | 0.0% | +2.7% | 1.515% |  |
5/16/2023 | Graham Capital Management L.P. | 177,295 | $0.77M | 0.0% | N/A | 0.080% |  |
5/16/2023 | HITE Hedge Asset Management LLC | 343,033 | $1.50M | 0.1% | -81.9% | 0.154% |  |
5/16/2023 | Ardsley Advisory Partners LP | 754,500 | $3.29M | 0.7% | +15.3% | 0.338% |  |
5/16/2023 | Balyasny Asset Management L.P. | 42,035 | $0.18M | 0.0% | +1,799.5% | 0.019% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 14,100 | $61K | 0.0% | N/A | 0.006% |  |
5/15/2023 | Arbor Capital Management Inc. ADV | 10,000 | $45K | 0.0% | N/A | 0.004% |  |
5/15/2023 | Delphia USA Inc. | 10,943 | $48K | 0.1% | N/A | 0.005% |  |
5/15/2023 | Corton Capital Inc. | 13,501 | $59K | 0.0% | N/A | 0.006% |  |
5/15/2023 | Two Sigma Securities LLC | 13,852 | $60K | 0.0% | -60.6% | 0.006% |  |
5/15/2023 | Two Sigma Advisers LP | 1,593,200 | $6.95M | 0.0% | -11.9% | 0.715% |  |
5/15/2023 | Two Sigma Investments LP | 729,487 | $3.18M | 0.0% | -35.5% | 0.327% |  |
5/15/2023 | Deutsche Bank AG | 293,159 | $1.28M | 0.0% | +254.3% | 0.132% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 58,976 | $0.26M | 0.0% | +14.8% | 0.026% |  |
5/15/2023 | Boothbay Fund Management LLC | 388,193 | $1.69M | 0.0% | +88.3% | 0.174% |  |
5/15/2023 | Granahan Investment Management LLC | 11,287 | $49K | 0.0% | -99.3% | 0.005% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 94,253 | $0.41M | 0.0% | -64.0% | 0.042% |  |
5/15/2023 | XTX Topco Ltd | 41,217 | $0.18M | 0.0% | N/A | 0.018% |  |
5/12/2023 | Great West Life Assurance Co. Can | 44,192 | $0.19M | 0.0% | +83.7% | 0.020% |  |
5/12/2023 | Holderness Investments Co. | 46,692 | $0.20M | 0.1% | +5.7% | 0.021% |  |
5/12/2023 | BlackRock Inc. | 13,337,431 | $58.15M | 0.0% | +2.0% | 5.983% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 78,346 | $0.34M | 0.0% | -9.1% | 0.035% |  |
5/12/2023 | Bank of America Corp DE | 395,864 | $1.73M | 0.0% | +369.2% | 0.178% |  |
5/12/2023 | Clearbridge Investments LLC | 369,022 | $1.61M | 0.0% | +58.1% | 0.166% |  |
5/12/2023 | UBS Group AG | 283,968 | $1.24M | 0.0% | +16.5% | 0.127% |  |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 15,186,918 | $66.22M | 0.3% | +31.2% | 6.813% |  |
5/12/2023 | Dimensional Fund Advisors LP | 10,089,049 | $43.99M | 0.0% | +16.6% | 4.526% |  |
5/12/2023 | Rice Hall James & Associates LLC | 990,252 | $4.32M | 0.2% | -1.6% | 0.444% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,296,959 | $5.66M | 0.0% | +0.2% | 0.582% |  |
5/11/2023 | American Century Companies Inc. | 53,264 | $0.23M | 0.0% | +18.8% | 0.024% |  |
5/11/2023 | Rhumbline Advisers | 282,161 | $1.23M | 0.0% | -3.1% | 0.127% |  |
5/11/2023 | Commonwealth Equity Services LLC | 133,786 | $0.58M | 0.0% | +28.1% | 0.060% |  |
5/11/2023 | Citigroup Inc. | 394,997 | $1.72M | 0.0% | -6.8% | 0.177% |  |
5/10/2023 | Credit Suisse AG | 250,656 | $1.09M | 0.0% | +12.2% | 0.112% |  |
5/10/2023 | Swiss National Bank | 384,058 | $1.67M | 0.0% | -10.5% | 0.172% |  |
5/9/2023 | Principal Financial Group Inc. | 19,319 | $84K | 0.0% | +75.0% | 0.009% |  |
5/9/2023 | Global Alpha Capital Management Ltd. | 7,158,976 | $31.21M | 2.8% | +22.9% | 3.212% |  |
5/9/2023 | Tower Research Capital LLC TRC | 10,292 | $45K | 0.0% | +77.6% | 0.005% |  |
5/9/2023 | GMT Capital Corp | 1,090,378 | $4.75M | 0.2% | N/A | 0.489% |  |