6/30/2022 | Amalgamated Bank | 237,406 | $2.13M | 0.0% | -1.5% | 0.028% |  |
6/7/2022 | Bank of America Corp DE | 1,237,223 | $11.12M | 0.0% | -13.3% | 0.147% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 1,459,725 | $13.12M | 0.0% | N/A | 0.174% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 300,706 | $2.70M | 0.0% | -22.2% | 0.036% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 59,726 | $0.54M | 0.0% | +40.8% | 0.007% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 745,962 | $6.71M | 0.2% | +14.8% | 0.089% |  |
5/17/2022 | Advisors Asset Management Inc. | 17,543 | $0.16M | 0.0% | -23.0% | 0.002% |  |
5/17/2022 | Polar Asset Management Partners Inc. | 1,997,900 | $17.96M | 0.2% | N/A | 0.238% |  |
5/17/2022 | Prentice Capital Management LP | 7,028,038 | $63.18M | 15.0% | -6.7% | 0.837% |  |
5/17/2022 | Quantamental Technologies LLC | 18,826 | $0.17M | 0.1% | N/A | 0.002% |  |
5/17/2022 | Royal Bank of Canada | 1,072,846 | $9.64M | 0.0% | +147.4% | 0.128% |  |
5/17/2022 | Shay Capital LLC | 23,000 | $0.21M | 0.0% | -37.7% | 0.003% |  |
5/17/2022 | Delphia USA Inc. | 16,010 | $0.14M | 0.1% | N/A | 0.002% |  |
5/17/2022 | Eaton Vance Management | 82,801 | $0.75M | 0.0% | +1,913.6% | 0.010% |  |
5/17/2022 | First Manhattan Co. | 723,969 | $6.51M | 0.0% | +0.3% | 0.086% |  |
5/17/2022 | Forum Financial Management LP | 15,692 | $0.14M | 0.0% | N/A | 0.002% |  |
5/16/2022 | California State Teachers Retirement System | 437,750 | $3.94M | 0.0% | -3.5% | 0.053% |  |
5/16/2022 | Goldman Sachs Group Inc. | 8,312,124 | $74.73M | 0.0% | +119.5% | 1.016% |  |
5/16/2022 | Candlestick Capital Management LP | 3,900,000 | $35.06M | 0.9% | -35.0% | 0.476% |  |
5/16/2022 | PDT Partners LLC | 186,199 | $1.67M | 0.1% | N/A | 0.023% |  |
5/16/2022 | Captrust Financial Advisors | 8,400 | $76K | 0.0% | +126.2% | 0.001% |  |
5/16/2022 | Woodline Partners LP | 2,740,082 | $24.63M | 0.4% | -22.3% | 0.335% |  |
5/16/2022 | Lonestar Capital Management LLC | 500,000 | $4.50M | 0.6% | N/A | 0.061% |  |
5/16/2022 | State Street Corp | 8,985,005 | $80.78M | 0.0% | +7.8% | 1.098% |  |
5/16/2022 | Ethic Inc. | 20,539 | $0.19M | 0.0% | +24.9% | 0.003% |  |
5/16/2022 | Prelude Capital Management LLC | 11,596 | $0.10M | 0.0% | N/A | 0.001% |  |
5/16/2022 | Engineers Gate Manager LP | 234,342 | $2.11M | 0.1% | -49.2% | 0.029% |  |
5/16/2022 | Horizon Investments LLC | 37,280 | $0.34M | 0.0% | +101.7% | 0.005% |  |
5/16/2022 | Graham Capital Management L.P. | 188,984 | $1.70M | 0.1% | +545.9% | 0.023% |  |
5/16/2022 | Invesco Ltd. | 2,817,203 | $25.33M | 0.0% | -31.2% | 0.344% |  |
5/16/2022 | PFS Investments Inc. | 12,663 | $0.11M | 0.0% | N/A | 0.002% |  |
5/13/2022 | Ameritas Investment Partners Inc. | 91,866 | $0.83M | 0.0% | +3.5% | 0.011% |  |
5/13/2022 | Renaissance Technologies LLC | 5,552,330 | $49.92M | 0.1% | +101.0% | 0.678% |  |
5/13/2022 | Northern Trust Corp | 2,544,391 | $22.87M | 0.0% | +0.7% | 0.311% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 4,016,021 | $36.10M | 0.0% | +2.5% | 0.491% |  |
5/13/2022 | Clearbridge Investments LLC | 16,862,950 | $151.60M | 0.1% | +123.3% | 2.060% |  |
5/13/2022 | First Trust Advisors LP | 988,679 | $8.89M | 0.0% | -40.7% | 0.121% |  |
5/13/2022 | XTX Topco Ltd | 12,510 | $0.11M | 0.0% | N/A | 0.002% |  |
5/13/2022 | Prudential Financial Inc. | 3,573,348 | $32.12M | 0.0% | +116.2% | 0.437% |  |
5/13/2022 | Federated Hermes Inc. | 66,333 | $0.60M | 0.0% | +11.8% | 0.008% |  |
5/13/2022 | American International Group Inc. | 582,636 | $5.24M | 0.0% | +2.7% | 0.071% |  |
5/13/2022 | Bridgewater Associates LP | 303,711 | $2.73M | 0.0% | +201.8% | 0.037% |  |
5/13/2022 | Ergoteles LLC | 157,400 | $1.42M | 0.1% | N/A | 0.019% |  |
5/13/2022 | Vanguard Group Inc. | 34,950,784 | $314.21M | 0.0% | +13.3% | 4.270% |  |
5/13/2022 | Allianz Asset Management GmbH | 2,200,478 | $19.78M | 0.0% | +0.7% | 0.269% |  |
5/13/2022 | Sei Investments Co. | 402,886 | $3.50M | 0.0% | +84.1% | 0.049% |  |
5/13/2022 | Atika Capital Management LLC | 2,009,605 | $18.07M | 1.5% | +15.5% | 0.246% |  |
5/13/2022 | Dimensional Fund Advisors LP | 8,228,689 | $73.98M | 0.0% | +11.5% | 1.005% |  |
5/12/2022 | Yousif Capital Management LLC | 180,774 | $1.63M | 0.0% | +2.0% | 0.022% |  |
5/12/2022 | Great West Life Assurance Co. Can | 190,212 | $1.76M | 0.0% | +11.3% | 0.023% |  |
5/12/2022 | Shelton Capital Management | 17,865 | $0.16M | 0.0% | +47.4% | 0.002% |  |
5/12/2022 | Exencial Wealth Advisors LLC | 21,287 | $0.19M | 0.0% | -51.7% | 0.003% |  |
5/12/2022 | X Square Capital LLC | 181,859 | $1.64M | 0.8% | +62.0% | 0.022% |  |
5/12/2022 | BlackRock Inc. | 46,632,257 | $419.22M | 0.0% | +20.0% | 5.697% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 126,035 | $1.13M | 0.0% | +13.3% | 0.015% |  |
5/12/2022 | MetLife Investment Management LLC | 222,521 | $2M | 0.0% | +36.8% | 0.027% |  |
5/12/2022 | Boulder Hill Capital Management LP | 375,800 | $3.38M | 1.8% | +536.9% | 0.046% |  |
5/12/2022 | Ruffer LLP | 5,376,188 | $48.36M | 1.1% | +2.9% | 0.657% |  |
5/12/2022 | DRW Securities LLC | 15,052 | $0.14M | 0.0% | N/A | 0.002% |  |
5/12/2022 | Bank of Montreal Can | 153,479 | $1.39M | 0.0% | -49.7% | 0.019% |  |
5/12/2022 | Natixis Advisors L.P. | 1,556,639 | $14M | 0.1% | +162.0% | 0.190% |  |
5/12/2022 | AlphaCrest Capital Management LLC | 152,901 | $1.38M | 0.1% | -16.8% | 0.019% |  |
5/12/2022 | PNC Financial Services Group Inc. | 16,652 | $0.15M | 0.0% | +12.2% | 0.002% |  |
5/12/2022 | Citigroup Inc. | 166,285 | $1.50M | 0.0% | +19.2% | 0.020% |  |
5/12/2022 | Private Advisor Group LLC | 23,150 | $0.21M | 0.0% | -6.7% | 0.003% |  |
5/12/2022 | HighTower Advisors LLC | 717,709 | $6.48M | 0.0% | +1.3% | 0.088% |  |
5/11/2022 | Bank of New York Mellon Corp | 4,811,109 | $43.25M | 0.0% | +48.8% | 0.588% |  |
5/11/2022 | Coldstream Capital Management Inc. | 10,551 | $95K | 0.0% | -41.7% | 0.001% |  |
5/11/2022 | Raymond James & Associates | 352,441 | $3.17M | 0.0% | +5.6% | 0.043% |  |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 8,300 | $75K | 0.0% | N/A | 0.001% |  |
5/11/2022 | JPMorgan Chase & Co. | 653,229 | $5.87M | 0.0% | +3.4% | 0.080% |  |
5/11/2022 | Stonehage Fleming Financial Services Holdings Ltd | 80,000 | $0.72M | 0.0% | +100.0% | 0.010% |  |
5/10/2022 | Profund Advisors LLC | 22,412 | $0.20M | 0.0% | +26.1% | 0.003% |  |
5/10/2022 | ProShare Advisors LLC | 27,494 | $0.25M | 0.0% | -13.0% | 0.003% |  |
5/10/2022 | Keebeck Alpha LP | 11,505 | $0.10M | 0.0% | N/A | 0.001% |  |
5/10/2022 | Signature Wealth Management Partners LLC | 15,849 | $0.14M | 0.1% | -48.6% | 0.002% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 1,459,725 | $13.12M | 0.0% | N/A | 0.178% |  |
5/10/2022 | Edmond DE Rothschild Holding S.A. | 2,322,505 | $20.88M | 0.5% | +245.4% | 0.284% |  |
5/10/2022 | Treasurer of the State of North Carolina | 128,757 | $1.16M | 0.0% | +4.3% | 0.016% |  |
5/9/2022 | DCM Advisors LLC | 84,056 | $0.76M | 0.3% | +37.0% | 0.010% |  |
5/9/2022 | Northwestern Mutual Investment Management Company LLC | 57,117 | $0.51M | 0.0% | +2.7% | 0.007% |  |
5/9/2022 | Principal Financial Group Inc. | 1,169,694 | $10.52M | 0.0% | +2.5% | 0.143% |  |
5/9/2022 | Swiss National Bank | 774,101 | $6.96M | 0.0% | +14.5% | 0.095% |  |
5/9/2022 | WealthShield Partners LLC | 10,270 | $92K | 0.0% | -46.9% | 0.001% |  |
5/9/2022 | Teacher Retirement System of Texas | 67,247 | $0.61M | 0.0% | +12.9% | 0.008% |  |
5/9/2022 | M&T Bank Corp | 10,098 | $91K | 0.0% | N/A | 0.001% |  |
5/9/2022 | Qube Research & Technologies Ltd | 339,156 | $3.05M | 0.0% | -48.9% | 0.041% |  |
5/6/2022 | Los Angeles Capital Management LLC | 131,363 | $1.18M | 0.0% | N/A | 0.016% |  |
5/5/2022 | National Bank of Canada FI | 2,818,000 | $25.33M | 0.1% | N/A | 0.344% |  |
5/5/2022 | New York State Common Retirement Fund | 478,449 | $4.30M | 0.0% | +10.2% | 0.058% |  |
5/4/2022 | State of Michigan Retirement System | 87,298 | $0.79M | 0.0% | +2.7% | 0.011% |  |
5/4/2022 | Stephens Inc. AR | 13,360 | $0.12M | 0.0% | +24.4% | 0.002% |  |
5/4/2022 | Victory Capital Management Inc. | 4,732,982 | $42.45M | 0.0% | -3.0% | 0.578% |  |
5/4/2022 | Commonwealth Equity Services LLC | 26,044 | $0.23M | 0.0% | +18.4% | 0.003% |  |
5/4/2022 | Envestnet Asset Management Inc. | 72,011 | $0.65M | 0.0% | +385.6% | 0.009% |  |
5/4/2022 | Arizona State Retirement System | 88,499 | $0.80M | 0.0% | +7.3% | 0.011% |  |
5/4/2022 | Vaughan Nelson Investment Management L.P. | 4,206,673 | $37.82M | 0.4% | -3.1% | 0.514% |  |
5/2/2022 | Allspring Global Investments Holdings LLC | 46,507 | $0.42M | 0.0% | N/A | 0.006% |  |
5/2/2022 | Mutual of America Capital Management LLC | 313,634 | $2.82M | 0.0% | +4.5% | 0.038% |  |
4/29/2022 | Illinois Municipal Retirement Fund | 53,466 | $0.48M | 0.0% | N/A | 0.007% |  |