9/26/2023 | BROOKFIELD Corp ON | 1,748,488 | $39.87M | 0.2% | +13.7% | 1.152% |  |
9/21/2023 | Barclays PLC | 157,421 | $3.59M | 0.0% | +54.4% | 0.104% |  |
8/23/2023 | Dean Capital Management | 63,768 | $1.45M | 1.9% | -14.2% | 0.042% |  |
8/23/2023 | Wolverine Trading LLC | 9,082 | $0.21M | 0.0% | N/A | 0.006% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 112,590 | $2.57M | 0.0% | N/A | 0.074% |  |
8/21/2023 | California State Teachers Retirement System | 184,263 | $4.20M | 0.0% | -7.5% | 0.121% |  |
8/21/2023 | Osaic Holdings Inc. | 28,614 | $0.65M | 0.0% | -9.8% | 0.019% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 26,771 | $0.61M | 0.0% | +10.3% | 0.018% |  |
8/18/2023 | Legato Capital Management LLC | 63,768 | $1.45M | 0.2% | -14.2% | 0.042% |  |
8/17/2023 | Imprint Wealth LLC | 28,500 | $2.85M | 0.1% | N/A | 0.019% |  |
8/15/2023 | Alliancebernstein L.P. | 323,738 | $7.38M | 0.0% | -58.0% | 0.213% |  |
8/15/2023 | Imprint Wealth LLC | 28,500 | $2.85M | 0.0% | N/A | 0.019% |  |
8/15/2023 | Wells Fargo & Company MN | 359,166 | $8.19M | 0.0% | -1.3% | 0.237% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 272,190 | $6.21M | 0.0% | -2.7% | 0.179% |  |
8/15/2023 | Natixis Advisors L.P. | 79,855 | $1.82M | 0.0% | +54.3% | 0.053% |  |
8/15/2023 | Walleye Capital LLC | 628,210 | $14.32M | 0.1% | +5.6% | 0.414% |  |
8/15/2023 | Walleye Trading LLC | 29,488 | $0.67M | 0.0% | -30.3% | 0.019% |  |
8/15/2023 | United Services Automobile Association | 10,622 | $0.24M | 0.0% | N/A | 0.007% |  |
8/15/2023 | Goldman Sachs Group Inc. | 766,162 | $17.47M | 0.0% | +3.2% | 0.505% |  |
8/15/2023 | Captrust Financial Advisors | 11,564 | $0.26M | 0.0% | +4.6% | 0.008% |  |
8/15/2023 | Lazard Asset Management LLC | 76,535 | $1.74M | 0.0% | +576.5% | 0.050% |  |
8/15/2023 | Point72 Asset Management L.P. | 294,363 | $6.71M | 0.0% | -72.5% | 0.194% |  |
8/15/2023 | Quadrature Capital Ltd | 25,231 | $0.58M | 0.0% | -7.0% | 0.017% |  |
8/15/2023 | Royal Bank of Canada | 37,195 | $0.85M | 0.0% | +142.3% | 0.025% |  |
8/15/2023 | Segall Bryant & Hamill LLC | 550,018 | $12.54M | 0.1% | -10.7% | 0.362% |  |
8/15/2023 | Kennedy Capital Management LLC | 179,732 | $4.10M | 0.1% | +4.9% | 0.118% |  |
8/15/2023 | Kemnay Advisory Services Inc. | 137,288 | $3.13M | 1.4% | +53.5% | 0.090% |  |
8/15/2023 | BROOKFIELD Corp ON | 1,748,488 | $39.87M | 0.2% | +13.7% | 1.152% |  |
8/15/2023 | Centersquare Investment Management LLC | 3,347,780 | $76.33M | 0.9% | +52.2% | 2.206% |  |
8/15/2023 | Cohen & Steers Inc. | 16,649,365 | $379.61M | 0.8% | -0.6% | 10.970% |  |
8/14/2023 | Invenomic Capital Management LP | 366,058 | $8.35M | 0.4% | +27.0% | 0.241% |  |
8/14/2023 | Orion Portfolio Solutions LLC | 14,216 | $0.32M | 0.0% | -6.1% | 0.009% |  |
8/14/2023 | Tower Research Capital LLC TRC | 13,088 | $0.30M | 0.0% | +10.2% | 0.009% |  |
8/14/2023 | State of Wisconsin Investment Board | 99,794 | $2.28M | 0.0% | +25.5% | 0.066% |  |
8/14/2023 | State Street Corp | 8,425,828 | $192.11M | 0.0% | -0.5% | 5.552% |  |
8/14/2023 | Jefferies Financial Group Inc. | 10,000 | $0.23M | 0.0% | N/A | 0.007% |  |
8/14/2023 | UniSuper Management Pty Ltd | 485,595 | $11.07M | 0.1% | N/A | 0.320% |  |
8/14/2023 | Palisade Capital Management LP | 1,120,711 | $25.55M | 0.7% | +5.0% | 0.738% |  |
8/14/2023 | Nuveen Asset Management LLC | 481,247 | $10.97M | 0.0% | -1.8% | 0.317% |  |
8/14/2023 | Thrivent Financial for Lutherans | 39,154 | $0.89M | 0.0% | -2.1% | 0.026% |  |
8/14/2023 | APG Asset Management US Inc. | 8,530,706 | $194.50M | 1.6% | +1.4% | 5.621% |  |
8/11/2023 | Castle Hook Partners LP | 51,691 | $1.18M | 0.0% | N/A | 0.034% |  |
8/11/2023 | Renaissance Technologies LLC | 89,631 | $2.04M | 0.0% | N/A | 0.059% |  |
8/11/2023 | Credit Suisse AG | 268,462 | $6.12M | 0.0% | +1.5% | 0.177% |  |
8/11/2023 | BlackRock Inc. | 20,004,686 | $456.11M | 0.0% | +0.5% | 13.181% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 54,282 | $1.24M | 0.0% | -1.8% | 0.036% |  |
8/11/2023 | Cbre Investment Management Listed Real Assets LLC | 92,176 | $2.10M | 0.0% | +30.6% | 0.061% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 154,551 | $3.52M | 0.0% | -4.4% | 0.102% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 113,456 | $2.59M | 0.0% | -3.5% | 0.075% |  |
8/11/2023 | Landscape Capital Management L.L.C. | 11,618 | $0.27M | 0.0% | -70.8% | 0.008% |  |
8/11/2023 | Hsbc Holdings PLC | 692,825 | $15.80M | 0.0% | -22.7% | 0.456% |  |
8/11/2023 | Franklin Resources Inc. | 360,584 | $8.22M | 0.0% | +16.4% | 0.238% |  |
8/11/2023 | Schroder Investment Management Group | 2,596,388 | $59.20M | 0.1% | +1.3% | 1.711% |  |
8/11/2023 | Guggenheim Capital LLC | 75,298 | $1.72M | 0.0% | -1.6% | 0.050% |  |
8/11/2023 | Geode Capital Management LLC | 2,541,637 | $57.95M | 0.0% | +4.2% | 1.675% |  |
8/11/2023 | Sei Investments Co. | 867,789 | $19.79M | 0.0% | +25.1% | 0.572% |  |
8/11/2023 | Covestor Ltd | 3,981 | $91K | 0.1% | -25.0% | 0.003% |  |
8/11/2023 | Employees Retirement System of Texas | 33,500 | $0.76M | 0.0% | -56.2% | 0.022% |  |
8/11/2023 | JPMorgan Chase & Co. | 2,178,857 | $49.68M | 0.0% | +80.2% | 1.436% |  |
8/11/2023 | PNC Financial Services Group Inc. | 9,078 | $0.21M | 0.0% | +23.9% | 0.006% |  |
8/11/2023 | Northern Trust Corp | 1,371,433 | $31.27M | 0.0% | -29.5% | 0.904% |  |
8/11/2023 | ExodusPoint Capital Management LP | 955,281 | $21.78M | 0.2% | N/A | 0.629% |  |
8/10/2023 | MetLife Investment Management LLC | 90,900 | $2.07M | 0.0% | -2.2% | 0.060% |  |
8/10/2023 | Osaic Holdings Inc. | 32,211 | $0.65M | 0.0% | +1.6% | 0.021% |  |
8/10/2023 | Great West Life Assurance Co. Can | 236,645 | $5.40M | 0.0% | -8.4% | 0.156% |  |
8/10/2023 | ProShare Advisors LLC | 8,861 | $0.20M | 0.0% | N/A | 0.006% |  |
8/10/2023 | Edgestream Partners L.P. | 26,489 | $0.60M | 0.1% | N/A | 0.017% |  |
8/10/2023 | Commonwealth Equity Services LLC | 13,949 | $0.32M | 0.0% | +6.6% | 0.009% |  |
8/10/2023 | CORDA Investment Management LLC. | 947,165 | $21.60M | 1.7% | +8.7% | 0.624% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 45,436 | $1.04M | 0.0% | N/A | 0.030% |  |
8/10/2023 | Boston Partners | 945,526 | $21.66M | 0.0% | -3.4% | 0.623% |  |
8/10/2023 | Quadrant Capital Group LLC | 3,944 | $90K | 0.0% | -32.3% | 0.003% |  |
8/10/2023 | Russell Investments Group Ltd. | 1,132,004 | $25.79M | 0.0% | +4.7% | 0.746% |  |
8/10/2023 | US Bancorp DE | 7,740 | $0.18M | 0.0% | +67.0% | 0.005% |  |
8/10/2023 | Westpac Banking Corp | 56,143 | $1.28M | 0.1% | -85.3% | 0.037% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,463,565 | $56.17M | 0.0% | +3.6% | 1.623% |  |
8/10/2023 | Citigroup Inc. | 27,022 | $0.62M | 0.0% | -75.5% | 0.018% |  |
8/9/2023 | Dimensional Fund Advisors LP | 2,143,802 | $48.88M | 0.0% | +2.4% | 1.413% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 48,085 | $1.10M | 0.0% | +26.7% | 0.032% |  |
8/9/2023 | Swiss National Bank | 330,233 | $7.53M | 0.0% | +1.0% | 0.218% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 73,326 | $1.67M | 0.0% | +7.4% | 0.048% |  |
8/9/2023 | California Public Employees Retirement System | 289,863 | $6.61M | 0.0% | +5.1% | 0.191% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 90,229 | $2.06M | 0.0% | +3.8% | 0.059% |  |
8/8/2023 | Rhumbline Advisers | 492,482 | $11.23M | 0.0% | +2.4% | 0.324% |  |
8/8/2023 | Geneos Wealth Management Inc. | 7,492 | $0.17M | 0.0% | +6.3% | 0.005% |  |
8/8/2023 | Edge Capital Group LLC | 105,812 | $2.41M | 0.1% | +89.7% | 0.070% |  |
8/8/2023 | Bank Pictet & Cie Europe AG | 22,809 | $0.52M | 0.0% | N/A | 0.015% |  |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 11,653 | $0.27M | 0.0% | -20.6% | 0.008% |  |
8/7/2023 | Principal Financial Group Inc. | 10,788,870 | $245.99M | 0.2% | +0.3% | 7.109% |  |
8/7/2023 | Texas Permanent School Fund Corp | 133,507 | $3.04M | 0.0% | -1.8% | 0.088% |  |
8/7/2023 | Dean Investment Associates LLC | 160,109 | $3.65M | 0.6% | -18.7% | 0.105% |  |
8/7/2023 | Lincoln National Corp | 11,755 | $0.27M | 0.0% | -10.1% | 0.008% |  |
8/7/2023 | Impax Asset Management Group plc | 14,218 | $0.32M | 0.0% | N/A | 0.009% |  |
8/4/2023 | Envestnet Asset Management Inc. | 61,526 | $1.40M | 0.0% | +3.9% | 0.041% |  |
8/4/2023 | American International Group Inc. | 228,799 | $5.22M | 0.0% | -2.1% | 0.151% |  |
8/4/2023 | abrdn plc | 30,114 | $0.69M | 0.0% | +5.5% | 0.020% |  |
8/4/2023 | Quantinno Capital Management LP | 65,675 | $1.50M | 0.1% | +230.4% | 0.043% |  |
8/4/2023 | Register Financial Advisors LLC | 15,342 | $0.35M | 0.2% | +9.8% | 0.010% |  |
8/4/2023 | EverSource Wealth Advisors LLC | 1,797 | $41K | 0.0% | +4,392.5% | 0.001% |  |
8/3/2023 | Aew Capital Management L P | 1,627,380 | $37.10M | 1.4% | +53.3% | 1.072% |  |