8/22/2023 | Virginia Retirement Systems ET AL | 60,800 | $0.34M | 0.0% | N/A | 0.029% |  |
8/21/2023 | California State Teachers Retirement System | 253,540 | $1.43M | 0.0% | -2.2% | 0.120% |  |
8/21/2023 | Osaic Holdings Inc. | 79,085 | $0.45M | 0.0% | +11.9% | 0.037% |  |
8/16/2023 | GTS Securities LLC | 128,527 | $0.72M | 0.0% | N/A | 0.061% |  |
8/15/2023 | Staley Capital Advisers Inc. | 1,061,700 | $5.98M | 0.3% | +5.9% | 0.501% |  |
8/15/2023 | Wells Fargo & Company MN | 244,369 | $1.38M | 0.0% | +45.9% | 0.115% |  |
8/15/2023 | Clearline Capital LP | 321,725 | $1.81M | 0.1% | N/A | 0.152% |  |
8/15/2023 | Worth Venture Partners LLC | 16,450 | $93K | 0.1% | +64.5% | 0.008% |  |
8/15/2023 | Yiheng Capital Management L.P. | 730,877 | $4.12M | 0.2% | +265.4% | 0.345% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,719,371 | $9.68M | 0.0% | -18.4% | 0.811% |  |
8/15/2023 | Royal Bank of Canada | 78,176 | $0.44M | 0.0% | +6.6% | 0.037% |  |
8/14/2023 | Tower Research Capital LLC TRC | 9,898 | $56K | 0.0% | +65.7% | 0.005% |  |
8/14/2023 | Marshall Wace LLP | 2,216,838 | $12.48M | 0.0% | +1,110.1% | 1.046% |  |
8/14/2023 | CastleKnight Management LP | 987,300 | $5.56M | 0.6% | +10.0% | 0.466% |  |
8/14/2023 | State of Wisconsin Investment Board | 201,212 | $1.13M | 0.0% | +6.2% | 0.095% |  |
8/14/2023 | State Street Corp | 4,959,464 | $27.92M | 0.0% | +5.0% | 2.340% |  |
8/14/2023 | Caption Management LLC | 22,900 | $0.13M | 0.0% | N/A | 0.011% |  |
8/14/2023 | Capital Fund Management S.A. | 362,742 | $2.04M | 0.0% | -0.9% | 0.171% |  |
8/14/2023 | Parallax Volatility Advisers L.P. | 60,215 | $0.34M | 0.0% | +195.9% | 0.028% |  |
8/14/2023 | Nuveen Asset Management LLC | 1,730,736 | $9.74M | 0.0% | +0.3% | 0.817% |  |
8/14/2023 | Thrivent Financial for Lutherans | 198,814 | $1.12M | 0.0% | -57.2% | 0.094% |  |
8/14/2023 | Lombard Odier Asset Management USA Corp | 45,063 | $0.25M | 0.0% | -25.6% | 0.021% |  |
8/14/2023 | Prelude Capital Management LLC | 14,243 | $80K | 0.0% | N/A | 0.007% |  |
8/14/2023 | Graham Capital Management L.P. | 220,166 | $1.24M | 0.0% | -49.0% | 0.104% |  |
8/11/2023 | Renaissance Technologies LLC | 1,166,800 | $6.57M | 0.0% | -3.9% | 0.551% |  |
8/11/2023 | Credit Suisse AG | 383,800 | $2.16M | 0.0% | +42.5% | 0.181% |  |
8/11/2023 | BlackRock Inc. | 16,479,026 | $92.78M | 0.0% | +6.7% | 7.776% |  |
8/11/2023 | Panagora Asset Management Inc. | 868,138 | $4.89M | 0.0% | -4.6% | 0.410% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 891,180 | $5.02M | 0.0% | -0.4% | 0.421% |  |
8/11/2023 | Hsbc Holdings PLC | 226,335 | $1.27M | 0.0% | +60.3% | 0.107% |  |
8/11/2023 | Inceptionr LLC | 10,717 | $60K | 0.0% | N/A | 0.005% |  |
8/11/2023 | Franklin Resources Inc. | 43,251 | $0.24M | 0.0% | N/A | 0.020% |  |
8/11/2023 | Trexquant Investment LP | 181,669 | $1.02M | 0.0% | -46.6% | 0.086% |  |
8/11/2023 | Guggenheim Capital LLC | 16,902 | $95K | 0.0% | -46.0% | 0.008% |  |
8/11/2023 | Geode Capital Management LLC | 4,206,286 | $23.68M | 0.0% | +4.5% | 1.985% |  |
8/11/2023 | JPMorgan Chase & Co. | 497,222 | $2.80M | 0.0% | -90.9% | 0.235% |  |
8/11/2023 | Penserra Capital Management LLC | 667,390 | $3.76M | 0.1% | +57.2% | 0.315% |  |
8/11/2023 | Northern Trust Corp | 2,092,991 | $11.78M | 0.0% | +5.0% | 0.988% |  |
8/11/2023 | ExodusPoint Capital Management LP | 46,646 | $0.26M | 0.0% | -82.8% | 0.022% |  |
8/10/2023 | MetLife Investment Management LLC | 111,544 | $0.63M | 0.0% | +4.4% | 0.053% |  |
8/10/2023 | Osaic Holdings Inc. | 79,085 | $0.45M | 0.0% | +11.9% | 0.037% |  |
8/10/2023 | Great West Life Assurance Co. Can | 53,563 | $0.30M | 0.0% | -9.7% | 0.025% |  |
8/10/2023 | ProShare Advisors LLC | 26,968 | $0.15M | 0.0% | +11.7% | 0.013% |  |
8/10/2023 | Profund Advisors LLC | 94,029 | $0.53M | 0.0% | +45.0% | 0.044% |  |
8/10/2023 | Boston Partners | 4,983,897 | $26.56M | 0.0% | -3.7% | 2.352% |  |
8/10/2023 | Russell Investments Group Ltd. | 387,399 | $2.18M | 0.0% | -44.3% | 0.183% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 3,655,456 | $20.58M | 0.0% | +5.8% | 1.725% |  |
8/10/2023 | Citigroup Inc. | 240,716 | $1.36M | 0.0% | +154.3% | 0.114% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,129,492 | $6.36M | 0.0% | -66.9% | 0.533% |  |
8/9/2023 | Cannell & Co. | 38,150 | $0.22M | 0.0% | -74.5% | 0.018% |  |
8/9/2023 | Alan B Lancz & Associates Inc. | 17,800 | $100K | 0.1% | N/A | 0.008% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 159,599 | $0.90M | 0.0% | -9.5% | 0.075% |  |
8/9/2023 | Swiss National Bank | 456,600 | $2.57M | 0.0% | +1.5% | 0.215% |  |
8/8/2023 | Rhumbline Advisers | 290,321 | $1.64M | 0.0% | +2.3% | 0.137% |  |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 93,712 | $0.53M | 0.0% | +101.6% | 0.044% |  |
8/7/2023 | Principal Financial Group Inc. | 80,699 | $0.45M | 0.0% | +257.4% | 0.038% |  |
8/3/2023 | Los Angeles Capital Management LLC | 53,015 | $0.30M | 0.0% | -9.0% | 0.025% |  |
8/3/2023 | Barclays PLC | 100,356 | $0.56M | 0.0% | -15.4% | 0.047% |  |
8/3/2023 | Mackenzie Financial Corp | 128,185 | $0.76M | 0.0% | +11.8% | 0.061% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,034,806 | $5.83M | 0.0% | -4.5% | 0.493% |  |
8/2/2023 | LSV Asset Management | 130,782 | $0.74M | 0.0% | -17.0% | 0.062% |  |
7/31/2023 | Smith Graham & Co. Investment Advisors LP | 1,309,806 | $7.37M | 0.9% | +6.1% | 0.624% |  |
7/31/2023 | Brown Advisory Inc. | 247,026 | $1.39M | 0.0% | +4.2% | 0.118% |  |
7/31/2023 | Duality Advisers LP | 163,644 | $0.92M | 0.1% | -20.1% | 0.078% |  |
7/28/2023 | First Republic Investment Management Inc. | 74,171 | $0.42M | 0.0% | -7.6% | 0.035% |  |
7/27/2023 | Virtu Financial LLC | 10,955 | $62K | 0.0% | N/A | 0.005% |  |
7/25/2023 | Olympiad Research LP | 13,117 | $74K | 0.1% | N/A | 0.006% |  |
7/25/2023 | Assenagon Asset Management S.A. | 217,690 | $1.23M | 0.0% | -91.3% | 0.104% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 36,668 | $0.21M | 0.0% | -87.0% | 0.017% |  |
7/20/2023 | International Assets Investment Management LLC | 45,675 | $0.26M | 0.0% | +104.1% | 0.022% |  |
7/19/2023 | Teacher Retirement System of Texas | 539,978 | $3.04M | 0.0% | +660.1% | 0.257% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 36,668 | $0.21M | 0.0% | -87.0% | 0.017% |  |
7/14/2023 | Xponance Inc. | 16,712 | $94K | 0.0% | +39.1% | 0.008% |  |
7/13/2023 | Counterpoint Mutual Funds LLC | 22,880 | $0.13M | 0.1% | +32.2% | 0.011% |  |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 16,487 | $93K | 0.0% | +55.7% | 0.008% |  |
7/10/2023 | AE Wealth Management LLC | 95,391 | $0.54M | 0.0% | N/A | 0.045% |  |
6/27/2023 | Duality Advisers LP | 204,938 | $1.31M | 0.1% | N/A | 0.098% |  |
5/26/2023 | ProShare Advisors LLC | 24,144 | $0.15M | 0.0% | -12.0% | 0.012% |  |
5/18/2023 | JPMorgan Chase & Co. | 5,471,427 | $34.85M | 0.0% | -0.9% | 2.608% |  |
5/18/2023 | New York State Common Retirement Fund | 107,784 | $0.69M | 0.0% | -27.3% | 0.051% |  |
5/17/2023 | Thrivent Financial for Lutherans | 464,773 | $2.96M | 0.0% | +122.9% | 0.222% |  |
5/16/2023 | State Street Corp | 4,722,654 | $30.08M | 0.0% | +2.8% | 2.251% |  |
5/16/2023 | Squarepoint Ops LLC | 182,078 | $1.16M | 0.0% | -33.9% | 0.087% |  |
5/16/2023 | First Trust Advisors LP | 4,051,200 | $25.81M | 0.0% | +1.0% | 1.931% |  |
5/16/2023 | Geode Capital Management LLC | 4,025,534 | $25.64M | 0.0% | +4.7% | 1.919% |  |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 2,017,310 | $12.85M | 0.2% | -9.5% | 0.962% |  |
5/16/2023 | Graham Capital Management L.P. | 431,895 | $2.75M | 0.1% | -1.1% | 0.206% |  |
5/16/2023 | AQR Capital Management LLC | 1,130,273 | $6.94M | 0.0% | +88.7% | 0.539% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 454,075 | $2.89M | 0.0% | -69.0% | 0.216% |  |
5/16/2023 | Balyasny Asset Management L.P. | 27,290 | $0.17M | 0.0% | -95.2% | 0.013% |  |
5/15/2023 | Wolf Hill Capital Management LP | 831,242 | $5.30M | 0.5% | -69.6% | 0.396% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 11,682 | $74K | 0.0% | N/A | 0.006% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 776,406 | $4.95M | 0.0% | +18.5% | 0.370% |  |
5/15/2023 | Maverick Capital Ltd. | 53,611 | $0.34M | 0.0% | N/A | 0.026% |  |
5/15/2023 | Delphia USA Inc. | 49,211 | $0.31M | 0.4% | +45.8% | 0.023% |  |
5/15/2023 | Corton Capital Inc. | 60,721 | $0.39M | 0.3% | +65.3% | 0.029% |  |
5/15/2023 | Gotham Asset Management LLC | 20,039 | $0.13M | 0.0% | N/A | 0.010% |  |
5/15/2023 | Two Sigma Securities LLC | 19,562 | $0.13M | 0.0% | -65.5% | 0.009% |  |
5/15/2023 | Two Sigma Advisers LP | 17,900 | $0.11M | 0.0% | N/A | 0.009% |  |
5/15/2023 | Two Sigma Investments LP | 472,680 | $3.01M | 0.0% | +484.8% | 0.225% |  |