8/22/2023 | Comerica Bank | 59,005 | $39.70M | 0.0% | N/A | 0.121% |  |
8/21/2023 | California State Teachers Retirement System | 52,703 | $3.55M | 0.0% | -2.3% | 0.108% |  |
8/21/2023 | Osaic Holdings Inc. | 23,897 | $1.61M | 0.0% | -12.4% | 0.049% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 13,618 | $0.92M | 0.0% | +5.8% | 0.028% |  |
8/17/2023 | Imprint Wealth LLC | 23,552 | $2.36M | 0.1% | N/A | 0.048% |  |
8/15/2023 | Imprint Wealth LLC | 23,552 | $2.36M | 0.0% | N/A | 0.048% |  |
8/15/2023 | Wells Fargo & Company MN | 306,782 | $20.64M | 0.0% | -9.5% | 0.628% |  |
8/15/2023 | Natixis Advisors L.P. | 654,020 | $44.01M | 0.1% | +5.2% | 1.338% |  |
8/15/2023 | Vestcor Inc | 28,370 | $1.91M | 0.1% | -31.4% | 0.058% |  |
8/15/2023 | XTX Topco Ltd | 3,058 | $0.21M | 0.0% | N/A | 0.006% |  |
8/15/2023 | Goldman Sachs Group Inc. | 196,890 | $13.25M | 0.0% | -25.7% | 0.403% |  |
8/15/2023 | Captrust Financial Advisors | 45,423 | $3.06M | 0.0% | +31.6% | 0.093% |  |
8/15/2023 | Royal Bank of Canada | 52,555 | $3.54M | 0.0% | -20.3% | 0.108% |  |
8/15/2023 | Stifel Financial Corp | 64,411 | $4.33M | 0.0% | -3.4% | 0.132% |  |
8/15/2023 | Harspring Capital Management LLC | 575,000 | $38.69M | 9.6% | +422.7% | 1.176% |  |
8/15/2023 | Holocene Advisors LP | 24,994 | $1.68M | 0.0% | -4.6% | 0.051% |  |
8/14/2023 | Ergoteles LLC | 6,679 | $0.45M | 0.0% | N/A | 0.014% |  |
8/14/2023 | Azimuth Capital Investment Management LLC | 90,085 | $6.06M | 0.3% | -2.6% | 0.184% |  |
8/14/2023 | Riposte Capital LLC | 120,000 | $8.08M | 3.3% | N/A | 0.245% |  |
8/14/2023 | Tower Research Capital LLC TRC | 1,340 | $90K | 0.0% | -78.1% | 0.003% |  |
8/14/2023 | State of Wisconsin Investment Board | 78,739 | $5.30M | 0.0% | +1,202.8% | 0.161% |  |
8/14/2023 | Ulysses Management LLC | 125,542 | $8.45M | 0.8% | +71.5% | 0.257% |  |
8/14/2023 | State Street Corp | 1,772,398 | $119.27M | 0.0% | +0.6% | 3.626% |  |
8/14/2023 | WINTON GROUP Ltd | 13,759 | $0.93M | 0.1% | -63.2% | 0.028% |  |
8/14/2023 | Frontier Capital Management Co. LLC | 112,879 | $7.60M | 0.1% | -1.0% | 0.231% |  |
8/14/2023 | Snowden Capital Advisors LLC | 6,169 | $0.42M | 0.0% | -13.3% | 0.013% |  |
8/14/2023 | Nuveen Asset Management LLC | 136,711 | $9.20M | 0.0% | +0.7% | 0.280% |  |
8/14/2023 | Thrivent Financial for Lutherans | 48,032 | $3.23M | 0.0% | -1.5% | 0.098% |  |
8/14/2023 | Granahan Investment Management LLC | 40,683 | $2.74M | 0.1% | N/A | 0.083% |  |
8/14/2023 | 1832 Asset Management L.P. | 408 | $27K | 0.0% | +70.0% | 0.001% |  |
8/11/2023 | Senator Investment Group LP | 150,000 | $10.09M | 0.5% | N/A | 0.310% |  |
8/11/2023 | Renaissance Technologies LLC | 1,819,556 | $122.44M | 0.2% | +0.6% | 3.766% |  |
8/11/2023 | Natixis Investment Managers International | 390,370 | $26.27M | 1.9% | -6.5% | 0.808% |  |
8/11/2023 | Credit Suisse AG | 83,532 | $5.62M | 0.0% | +20.3% | 0.173% |  |
8/11/2023 | BlackRock Inc. | 7,245,751 | $487.57M | 0.0% | -0.7% | 14.998% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 29,815 | $2.01M | 0.0% | +29.5% | 0.062% |  |
8/11/2023 | Hsbc Holdings PLC | 4,238 | $0.29M | 0.0% | +10.9% | 0.009% |  |
8/11/2023 | Huntington National Bank | 1,470 | $99K | 0.0% | +29.4% | 0.003% |  |
8/11/2023 | Inceptionr LLC | 5,945 | $0.40M | 0.2% | N/A | 0.012% |  |
8/11/2023 | Franklin Resources Inc. | 5,191 | $0.35M | 0.0% | +4.8% | 0.011% |  |
8/11/2023 | Schroder Investment Management Group | 29,046 | $1.96M | 0.0% | -36.6% | 0.060% |  |
8/11/2023 | Guggenheim Capital LLC | 22,849 | $1.54M | 0.0% | -7.9% | 0.047% |  |
8/11/2023 | Geode Capital Management LLC | 878,249 | $59.10M | 0.0% | +3.4% | 1.818% |  |
8/11/2023 | Sei Investments Co. | 52,779 | $3.55M | 0.0% | +9.2% | 0.109% |  |
8/11/2023 | JPMorgan Chase & Co. | 428,622 | $28.84M | 0.0% | -7.1% | 0.887% |  |
8/11/2023 | MIG Capital LLC | 737,295 | $49.61M | 9.0% | +8.5% | 1.526% |  |
8/11/2023 | PNC Financial Services Group Inc. | 24,642 | $1.66M | 0.0% | +1.0% | 0.051% |  |
8/11/2023 | Northern Trust Corp | 538,092 | $36.21M | 0.0% | +4.5% | 1.114% |  |
8/10/2023 | MetLife Investment Management LLC | 22,767 | $1.53M | 0.0% | +1.3% | 0.047% |  |
8/10/2023 | Osaic Holdings Inc. | 23,897 | $1.61M | 0.0% | -12.4% | 0.049% |  |
8/10/2023 | Bessemer Group Inc. | 7,348 | $0.49M | 0.0% | +364.2% | 0.015% |  |
8/10/2023 | Great West Life Assurance Co. Can | 40,364 | $2.72M | 0.0% | -9.8% | 0.084% |  |
8/10/2023 | ProShare Advisors LLC | 136,318 | $9.17M | 0.0% | -10.6% | 0.282% |  |
8/10/2023 | Russell Investments Group Ltd. | 96,580 | $6.50M | 0.0% | -17.3% | 0.200% |  |
8/10/2023 | US Bancorp DE | 22,102 | $1.49M | 0.0% | -1.7% | 0.046% |  |
8/10/2023 | Cetera Advisor Networks LLC | 4,054 | $0.27M | 0.0% | +7.7% | 0.008% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 438,386 | $29.50M | 0.0% | +1.2% | 0.907% |  |
8/10/2023 | Citigroup Inc. | 54,491 | $3.67M | 0.0% | +31.2% | 0.113% |  |
8/9/2023 | Dimensional Fund Advisors LP | 997,784 | $67.14M | 0.0% | +8.2% | 2.065% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 36,121 | $2.43M | 0.0% | -19.6% | 0.075% |  |
8/9/2023 | Swiss National Bank | 94,700 | $6.37M | 0.0% | +1.5% | 0.196% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 108,339 | $7.29M | 0.1% | +8.9% | 0.224% |  |
8/8/2023 | Rhumbline Advisers | 139,097 | $9.36M | 0.0% | -3.4% | 0.288% |  |
8/8/2023 | Geneos Wealth Management Inc. | 413 | $28K | 0.0% | +153.4% | 0.001% |  |
8/8/2023 | Access Financial Services Inc. | 19,244 | $1.30M | 0.8% | -23.3% | 0.040% |  |
8/7/2023 | Principal Financial Group Inc. | 244,704 | $16.47M | 0.0% | -5.2% | 0.507% |  |
8/7/2023 | Texas Permanent School Fund Corp | 37,841 | $2.55M | 0.0% | -1.2% | 0.078% |  |
8/7/2023 | Royce & Associates LP | 33,924 | $2.28M | 0.0% | +19.1% | 0.070% |  |
8/4/2023 | Envestnet Asset Management Inc. | 96,096 | $6.47M | 0.0% | +4.1% | 0.199% |  |
8/4/2023 | American International Group Inc. | 23,244 | $1.56M | 0.0% | -1.0% | 0.048% |  |
8/4/2023 | abrdn plc | 519,812 | $34.98M | 0.1% | -20.4% | 1.076% |  |
8/3/2023 | Barclays PLC | 43,268 | $2.91M | 0.0% | -8.4% | 0.088% |  |
8/3/2023 | Skylands Capital LLC | 103,975 | $7M | 1.0% | -8.3% | 0.215% |  |
8/3/2023 | Jennison Associates LLC | 391,592 | $26.35M | 0.0% | +22.8% | 0.811% |  |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 2,146,436 | $144.43M | 1.6% | +1.8% | 4.443% |  |
8/3/2023 | CWM LLC | 1,397 | $94K | 0.0% | +74.2% | 0.003% |  |
8/3/2023 | Van ECK Associates Corp | 10,225 | $0.69M | 0.0% | +2.7% | 0.021% |  |
8/3/2023 | Bank of New York Mellon Corp | 711,488 | $47.88M | 0.0% | -1.5% | 1.473% |  |
8/2/2023 | Jackson Wealth Management LLC | 30,224 | $2.03M | 0.3% | -2.7% | 0.063% |  |
8/2/2023 | Yousif Capital Management LLC | 22,843 | $1.54M | 0.0% | -4.9% | 0.047% |  |
8/2/2023 | Bank of Montreal Can | 14,046 | $0.95M | 0.0% | N/A | 0.029% |  |
8/2/2023 | NJ State Employees Deferred Compensation Plan | 3,000 | $0.20M | 0.0% | N/A | 0.006% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 38,944 | $2.62M | 0.0% | +10.2% | 0.081% |  |
8/2/2023 | Handelsbanken Fonder AB | 4,830 | $0.33M | 0.0% | +11.5% | 0.010% |  |
8/1/2023 | Madison Asset Management LLC | 73,506 | $4.95M | 0.1% | -8.7% | 0.152% |  |
8/1/2023 | Keybank National Association OH | 5,811 | $0.39M | 0.0% | +18.0% | 0.012% |  |
8/1/2023 | Arizona State Retirement System | 12,223 | $0.82M | 0.0% | -2.4% | 0.025% |  |
8/1/2023 | M&G Investment Management Ltd. | 567,784 | $38.04M | 0.2% | -10.0% | 1.175% |  |
7/31/2023 | LPL Financial LLC | 13,031 | $0.88M | 0.0% | +101.7% | 0.027% |  |
7/31/2023 | Brown Advisory Inc. | 1,324,461 | $89.12M | 0.1% | -1.5% | 2.742% |  |
7/31/2023 | Strs Ohio | 1,500 | $100K | 0.0% | +15.4% | 0.003% |  |
7/31/2023 | Inspire Advisors LLC | 13,633 | $0.92M | 0.2% | -2.8% | 0.028% |  |
7/31/2023 | Asset Management One Co. Ltd. | 98,127 | $6.60M | 0.0% | -13.2% | 0.203% |  |
7/28/2023 | KBC Group NV | 3,317 | $0.22M | 0.0% | -6.5% | 0.007% |  |
7/27/2023 | Victory Capital Management Inc. | 261,496 | $17.60M | 0.0% | -1.5% | 0.541% |  |
7/27/2023 | New York State Teachers Retirement System | 57,455 | $3.87M | 0.0% | -1.0% | 0.119% |  |
7/27/2023 | IFM Investors Pty Ltd | 5,314 | $0.36M | 0.0% | N/A | 0.011% |  |
7/27/2023 | Ipswich Investment Management Co. Inc. | 35,979 | $2.42M | 0.6% | +5.2% | 0.074% |  |
7/26/2023 | Tealwood Asset Management Inc. | 36,488 | $2.46M | 1.2% | -1.0% | 0.076% |  |
7/26/2023 | Oregon Public Employees Retirement Fund | 13,400 | $0.90M | 0.0% | -2.1% | 0.028% |  |