8/22/2023 | Virginia Retirement Systems ET AL | 5,200 | $0.25M | 0.0% | N/A | 0.034% |  |
8/21/2023 | California State Teachers Retirement System | 16,400 | $0.78M | 0.0% | +8.8% | 0.107% |  |
8/21/2023 | Osaic Holdings Inc. | 3,989 | $0.19M | 0.0% | -31.1% | 0.026% |  |
8/16/2023 | Nuveen Asset Management LLC | 34,029 | $1.61M | 0.0% | -40.0% | 0.223% |  |
8/15/2023 | Wells Fargo & Company MN | 9,560 | $0.45M | 0.0% | -45.5% | 0.063% |  |
8/15/2023 | Goldman Sachs Group Inc. | 63,300 | $3M | 0.0% | -2.9% | 0.415% |  |
8/15/2023 | Royal Bank of Canada | 193,407 | $9.16M | 0.0% | +18.3% | 1.267% |  |
8/15/2023 | Stifel Financial Corp | 49,277 | $2.33M | 0.0% | -2.3% | 0.323% |  |
8/15/2023 | Bayesian Capital Management LP | 10,200 | $0.48M | 0.1% | N/A | 0.067% |  |
8/14/2023 | State of Wyoming | 1,466 | $69K | 0.0% | +57.0% | 0.010% |  |
8/14/2023 | Divisadero Street Capital Management LP | 242,314 | $11.47M | 3.3% | N/A | 1.588% |  |
8/14/2023 | Tower Research Capital LLC TRC | 599 | $28K | 0.0% | -71.5% | 0.004% |  |
8/14/2023 | Marshall Wace LLP | 417,391 | $19.76M | 0.0% | +7.3% | 2.735% |  |
8/14/2023 | State Street Corp | 451,735 | $21.39M | 0.0% | -0.4% | 2.960% |  |
8/14/2023 | Nuveen Asset Management LLC | 34,029 | $1.61M | 0.0% | -40.0% | 0.223% |  |
8/14/2023 | Driehaus Capital Management LLC | 171,440 | $8.12M | 0.1% | N/A | 1.123% |  |
8/14/2023 | Silvercrest Asset Management Group LLC | 84,551 | $4M | 0.0% | +113.2% | 0.554% |  |
8/14/2023 | Thrivent Financial for Lutherans | 12,112 | $0.57M | 0.0% | -3.3% | 0.079% |  |
8/14/2023 | Cerity Partners LLC | 95,339 | $4.51M | 0.0% | N/A | 0.625% |  |
8/14/2023 | Graham Capital Management L.P. | 6,158 | $0.29M | 0.0% | -86.7% | 0.040% |  |
8/11/2023 | Credit Suisse AG | 12,922 | $0.61M | 0.0% | +26.4% | 0.085% |  |
8/11/2023 | BlackRock Inc. | 2,033,592 | $96.29M | 0.0% | +2.6% | 13.326% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 5,206 | $0.25M | 0.0% | +16.3% | 0.034% |  |
8/11/2023 | Franklin Resources Inc. | 1,519,647 | $71.96M | 0.0% | N/A | 9.958% |  |
8/11/2023 | Geode Capital Management LLC | 262,238 | $12.42M | 0.0% | +6.1% | 1.718% |  |
8/11/2023 | JPMorgan Chase & Co. | 33,392 | $1.58M | 0.0% | +26.6% | 0.219% |  |
8/11/2023 | Penserra Capital Management LLC | 69,371 | $3.28M | 0.1% | +115.6% | 0.455% |  |
8/11/2023 | Northern Trust Corp | 141,867 | $6.72M | 0.0% | +3.5% | 0.930% |  |
8/10/2023 | MetLife Investment Management LLC | 6,809 | $0.32M | 0.0% | +7.0% | 0.045% |  |
8/10/2023 | Osaic Holdings Inc. | 3,989 | $0.19M | 0.0% | -31.1% | 0.026% |  |
8/10/2023 | Commonwealth Equity Services LLC | 34,286 | $1.62M | 0.0% | +9.9% | 0.225% |  |
8/10/2023 | Boston Partners | 390,793 | $18.19M | 0.0% | -3.6% | 2.563% |  |
8/10/2023 | Truvestments Capital LLC | 3,251 | $0.15M | 0.1% | +45.5% | 0.021% |  |
8/10/2023 | Neumeier Poma Investment Counsel LLC | 396,898 | $18.79M | 1.7% | -4.4% | 2.603% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 97,783 | $4.63M | 0.0% | +3.2% | 0.641% |  |
8/10/2023 | Citigroup Inc. | 12,953 | $0.61M | 0.0% | +65.9% | 0.085% |  |
8/9/2023 | Dimensional Fund Advisors LP | 142,118 | $6.73M | 0.0% | -54.5% | 0.932% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,528 | $0.17M | 0.0% | -79.3% | 0.023% |  |
8/9/2023 | Swiss National Bank | 29,800 | $1.41M | 0.0% | +17.3% | 0.195% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,311 | $0.68M | 0.0% | +7.0% | 0.094% |  |
8/8/2023 | Rhumbline Advisers | 36,061 | $1.71M | 0.0% | +1.2% | 0.236% |  |
8/7/2023 | Principal Financial Group Inc. | 72,189 | $3.42M | 0.0% | -12.0% | 0.473% |  |
8/7/2023 | Royce & Associates LP | 257,600 | $12.20M | 0.1% | +84.0% | 1.689% |  |
8/3/2023 | Barclays PLC | 10,386 | $0.49M | 0.0% | +58.9% | 0.068% |  |
8/3/2023 | CWM LLC | 1,988 | $94K | 0.0% | +24.4% | 0.013% |  |
8/3/2023 | Hussman Strategic Advisors Inc. | 78,000 | $3.69M | 0.7% | +0.6% | 0.511% |  |
8/3/2023 | Bank of New York Mellon Corp | 101,562 | $4.81M | 0.0% | -0.9% | 0.666% |  |
8/2/2023 | Yousif Capital Management LLC | 7,871 | $0.37M | 0.0% | -3.1% | 0.052% |  |
8/2/2023 | Handelsbanken Fonder AB | 9,900 | $0.47M | 0.0% | +4.7% | 0.065% |  |
7/31/2023 | LPL Financial LLC | 5,006 | $0.24M | 0.0% | -69.2% | 0.033% |  |
7/28/2023 | KBC Group NV | 942 | $45K | 0.0% | N/A | 0.006% |  |
7/27/2023 | Victory Capital Management Inc. | 1,222 | $58K | 0.0% | -99.0% | 0.008% |  |
7/26/2023 | Janney Montgomery Scott LLC | 19,021 | $0.90M | 0.0% | +24.8% | 0.125% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 96,938 | $4.59M | 0.0% | +48.2% | 0.636% |  |
7/25/2023 | Shaker Investments LLC OH | 5,210 | $0.25M | 0.1% | N/A | 0.034% |  |
7/25/2023 | State of Alaska Department of Revenue | 8,331 | $0.39M | 0.0% | -3.8% | 0.055% |  |
7/24/2023 | Rice Hall James & Associates LLC | 32,862 | $1.56M | 0.1% | -10.2% | 0.215% |  |
7/21/2023 | Creative Planning | 93,916 | $4.45M | 0.0% | +10.4% | 0.616% |  |
7/18/2023 | Louisiana State Employees Retirement System | 6,600 | $0.31M | 0.0% | +11.9% | 0.043% |  |
5/22/2023 | Ameriprise Financial Inc. | 47,714 | $2.22M | 0.0% | -25.5% | 0.313% |  |
5/18/2023 | JPMorgan Chase & Co. | 26,386 | $1.23M | 0.0% | +33.2% | 0.173% |  |
5/18/2023 | New York State Common Retirement Fund | 7,300 | $0.34M | 0.0% | -42.2% | 0.048% |  |
5/17/2023 | Thrivent Financial for Lutherans | 12,519 | $0.58M | 0.0% | +6.7% | 0.082% |  |
5/16/2023 | Silvercrest Asset Management Group LLC | 39,667 | $1.85M | 0.0% | N/A | 0.260% |  |
5/16/2023 | State Street Corp | 453,412 | $21.12M | 0.0% | +15.6% | 2.972% |  |
5/16/2023 | Squarepoint Ops LLC | 17,124 | $0.80M | 0.0% | -5.3% | 0.112% |  |
5/16/2023 | First Trust Advisors LP | 33,739 | $1.57M | 0.0% | -7.3% | 0.221% |  |
5/16/2023 | Geode Capital Management LLC | 247,244 | $11.52M | 0.0% | +15.8% | 1.621% |  |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 17,485 | $0.81M | 0.0% | -37.0% | 0.115% |  |
5/16/2023 | Graham Capital Management L.P. | 46,154 | $2.15M | 0.1% | +1,259.5% | 0.303% |  |
5/16/2023 | AQR Capital Management LLC | 7,448 | $0.35M | 0.0% | +35.6% | 0.049% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 16,300 | $0.76M | 0.0% | +39.3% | 0.107% |  |
5/15/2023 | Quarry LP | 1,240 | $58K | 0.0% | N/A | 0.008% |  |
5/15/2023 | Deutsche Bank AG | 8,556 | $0.40M | 0.0% | +57.1% | 0.056% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 5,284 | $0.25M | 0.0% | +7.9% | 0.035% |  |
5/15/2023 | Boothbay Fund Management LLC | 39,856 | $1.86M | 0.0% | +185.7% | 0.261% |  |
5/15/2023 | Seven Eight Capital LP | 15,449 | $0.72M | 0.2% | N/A | 0.101% |  |
5/12/2023 | Renaissance Technologies LLC | 20,874 | $0.97M | 0.0% | -75.3% | 0.137% |  |
5/12/2023 | All Terrain Financial Advisors LLC | 4,483 | $0.21M | 0.1% | +23.9% | 0.029% |  |
5/12/2023 | State of Tennessee Treasury Department | 4,266 | $0.20M | 0.0% | -32.7% | 0.028% |  |
5/12/2023 | Stifel Financial Corp | 50,454 | $2.35M | 0.0% | N/A | 0.331% |  |
5/12/2023 | BlackRock Inc. | 1,982,240 | $92.33M | 0.0% | +7.5% | 13.024% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 17,054 | $0.79M | 0.0% | +410.1% | 0.112% |  |
5/12/2023 | Bank of America Corp DE | 35,222 | $1.64M | 0.0% | +149.6% | 0.231% |  |
5/12/2023 | Prudential Financial Inc. | 13,577 | $0.63M | 0.0% | +15.0% | 0.089% |  |
5/12/2023 | FORA Capital LLC | 5,368 | $0.25M | 0.0% | N/A | 0.035% |  |
5/12/2023 | UBS Group AG | 33,491 | $1.56M | 0.0% | +28.0% | 0.220% |  |
5/12/2023 | Public Sector Pension Investment Board | 22,218 | $1.04M | 0.0% | +6.8% | 0.146% |  |
5/12/2023 | Dark Forest Capital Management LP | 4,580 | $0.21M | 0.1% | +3,148.2% | 0.030% |  |
5/12/2023 | Dimensional Fund Advisors LP | 312,516 | $14.56M | 0.0% | -26.5% | 2.053% |  |
5/12/2023 | Rice Hall James & Associates LLC | 36,576 | $1.70M | 0.1% | N/A | 0.240% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 94,765 | $4.41M | 0.0% | +10.5% | 0.623% |  |
5/11/2023 | Tucker Asset Management LLC | 1,696 | $79K | 0.0% | N/A | 0.011% |  |
5/11/2023 | ExodusPoint Capital Management LP | 38,002 | $1.77M | 0.0% | N/A | 0.250% |  |
5/11/2023 | Rhumbline Advisers | 35,620 | $1.66M | 0.0% | +12.4% | 0.234% |  |
5/11/2023 | Commonwealth Equity Services LLC | 31,191 | $1.45M | 0.0% | N/A | 0.205% |  |
5/10/2023 | Swiss National Bank | 25,400 | $1.18M | 0.0% | -10.2% | 0.167% |  |
5/10/2023 | Neumeier Poma Investment Counsel LLC | 415,063 | $19.33M | 1.8% | +13.5% | 2.727% |  |
5/9/2023 | Principal Financial Group Inc. | 82,017 | $3.82M | 0.0% | -3.8% | 0.539% |  |
5/9/2023 | Spire Wealth Management | 600 | $28K | 0.0% | +140.0% | 0.004% |  |