9/21/2023 | Barclays PLC | 61,531 | $1.07M | 0.0% | -73.3% | 0.041% |  |
8/21/2023 | California State Teachers Retirement System | 110,912 | $1.92M | 0.0% | -2.0% | 0.074% |  |
8/15/2023 | Alliancebernstein L.P. | 615,481 | $10.67M | 0.0% | -23.9% | 0.413% |  |
8/15/2023 | Wells Fargo & Company MN | 46,016 | $0.80M | 0.0% | +141.4% | 0.031% |  |
8/15/2023 | Goldman Sachs Group Inc. | 367,755 | $6.38M | 0.0% | -37.8% | 0.247% |  |
8/15/2023 | Captrust Financial Advisors | 49,605 | $0.86M | 0.0% | N/A | 0.033% |  |
8/15/2023 | Point72 Asset Management L.P. | 3,698,613 | $64.13M | 0.2% | +7.9% | 2.481% |  |
8/15/2023 | Point72 Hong Kong Ltd | 224,990 | $3.90M | 1.0% | -40.8% | 0.151% |  |
8/15/2023 | Polar Asset Management Partners Inc. | 1,111,123 | $19.27M | 0.3% | -59.1% | 0.745% |  |
8/15/2023 | Royal Bank of Canada | 6,068 | $0.11M | 0.0% | -51.5% | 0.004% |  |
8/15/2023 | Scout Investments Inc. | 564,042 | $9.43M | 0.2% | -9.2% | 0.378% |  |
8/15/2023 | Segall Bryant & Hamill LLC | 184,725 | $3.20M | 0.0% | -36.6% | 0.124% |  |
8/14/2023 | Ergoteles LLC | 15,204 | $0.26M | 0.0% | N/A | 0.010% |  |
8/14/2023 | Tudor Investment Corp Et Al | 45,993 | $0.80M | 0.0% | -47.1% | 0.031% |  |
8/14/2023 | Tower Research Capital LLC TRC | 13,843 | $0.24M | 0.0% | +419.8% | 0.009% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 1,295,055 | $22.46M | 0.2% | -58.7% | 0.869% |  |
8/14/2023 | State of Wisconsin Investment Board | 107,054 | $1.86M | 0.0% | -32.8% | 0.072% |  |
8/14/2023 | State Street Corp | 4,385,554 | $76.05M | 0.0% | -30.6% | 2.942% |  |
8/14/2023 | Discovery Capital Management LLC CT | 1,067,200 | $18.51M | 1.9% | +27.7% | 0.716% |  |
8/14/2023 | Driehaus Capital Management LLC | 332,538 | $5.77M | 0.1% | N/A | 0.223% |  |
8/14/2023 | Silvercrest Asset Management Group LLC | 313,330 | $5.43M | 0.0% | +44.9% | 0.210% |  |
8/11/2023 | Lisanti Capital Growth LLC | 73,715 | $1.28M | 0.2% | N/A | 0.049% |  |
8/11/2023 | Renaissance Technologies LLC | 195,638 | $3.39M | 0.0% | -31.0% | 0.131% |  |
8/11/2023 | Credit Suisse AG | 87,583 | $1.52M | 0.0% | +20.2% | 0.059% |  |
8/11/2023 | BlackRock Inc. | 10,954,743 | $189.96M | 0.0% | -1.7% | 7.348% |  |
8/11/2023 | Panagora Asset Management Inc. | 266,831 | $4.63M | 0.0% | N/A | 0.179% |  |
8/11/2023 | S Squared Technology LLC | 420,000 | $7.28M | 3.6% | +5.0% | 0.282% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 27,710 | $0.48M | 0.0% | +49.1% | 0.019% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 39,562 | $0.69M | 0.0% | +6.1% | 0.027% |  |
8/11/2023 | Franklin Resources Inc. | 35,912 | $0.62M | 0.0% | N/A | 0.024% |  |
8/11/2023 | Trexquant Investment LP | 59,216 | $1.03M | 0.0% | N/A | 0.040% |  |
8/11/2023 | Capital Research Global Investors | 12,625,196 | $218.92M | 0.1% | +1.3% | 8.469% |  |
8/11/2023 | Geode Capital Management LLC | 1,950,258 | $33.82M | 0.0% | +7.5% | 1.308% |  |
8/11/2023 | JPMorgan Chase & Co. | 7,351,586 | $127.48M | 0.0% | +102.5% | 4.931% |  |
8/11/2023 | Northern Trust Corp | 905,273 | $15.70M | 0.0% | +1.8% | 0.607% |  |
8/11/2023 | ExodusPoint Capital Management LP | 16,291 | $0.28M | 0.0% | -53.8% | 0.011% |  |
8/10/2023 | ProShare Advisors LLC | 12,696 | $0.22M | 0.0% | +10.4% | 0.009% |  |
8/10/2023 | Russell Investments Group Ltd. | 254,677 | $4.42M | 0.0% | N/A | 0.171% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 701,921 | $12.17M | 0.0% | +2.0% | 0.471% |  |
8/10/2023 | Citigroup Inc. | 56,008 | $0.97M | 0.0% | +13.2% | 0.038% |  |
8/9/2023 | Dimensional Fund Advisors LP | 179,700 | $3.12M | 0.0% | N/A | 0.121% |  |
8/9/2023 | Canada Pension Plan Investment Board | 184,700 | $3.20M | 0.0% | N/A | 0.124% |  |
8/9/2023 | Swiss National Bank | 194,116 | $3.37M | 0.0% | +2.9% | 0.130% |  |
8/8/2023 | Rhumbline Advisers | 128,629 | $2.23M | 0.0% | +5.0% | 0.086% |  |
8/7/2023 | Principal Financial Group Inc. | 1,583,333 | $27.46M | 0.0% | +0.7% | 1.062% |  |
8/7/2023 | Royce & Associates LP | 78,000 | $1.35M | 0.0% | -6.0% | 0.052% |  |
8/4/2023 | Envestnet Asset Management Inc. | 20,305 | $0.35M | 0.0% | -20.6% | 0.014% |  |
8/4/2023 | Carnegie Capital Asset Management LLC | 323,250 | $5.61M | 0.2% | -18.9% | 0.217% |  |
8/3/2023 | Barclays PLC | 61,531 | $1.07M | 0.0% | -73.3% | 0.041% |  |
8/3/2023 | Bank of New York Mellon Corp | 331,986 | $5.76M | 0.0% | +3.9% | 0.223% |  |
7/28/2023 | China Universal Asset Management Co. Ltd. | 50,000 | $0.87M | 0.3% | N/A | 0.034% |  |
7/25/2023 | Raymond James & Associates | 15,477 | $0.27M | 0.0% | N/A | 0.010% |  |
7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 5,329 | $94K | 0.0% | -75.8% | 0.004% |  |
7/18/2023 | Diversified Trust Co | 10,692 | $0.19M | 0.0% | N/A | 0.007% |  |
7/10/2023 | SG Americas Securities LLC | 44,089 | $0.77M | 0.0% | -30.8% | 0.030% |  |
7/7/2023 | Harvest Fund Management Co. Ltd | 3,600 | $62K | 0.0% | +33.3% | 0.002% |  |
5/26/2023 | ProShare Advisors LLC | 11,499 | $0.11M | 0.0% | -7.3% | 0.008% |  |
5/22/2023 | Ameriprise Financial Inc. | 399,608 | $3.76M | 0.0% | +23.2% | 0.269% |  |
5/18/2023 | JPMorgan Chase & Co. | 3,630,338 | $34.20M | 0.0% | +74.3% | 2.444% |  |
5/18/2023 | New York State Common Retirement Fund | 50,520 | $0.48M | 0.0% | -24.4% | 0.034% |  |
5/16/2023 | Segall Bryant & Hamill LLC | 291,376 | $2.74M | 0.0% | +1.3% | 0.196% |  |
5/16/2023 | Silvercrest Asset Management Group LLC | 216,235 | $2.04M | 0.0% | N/A | 0.146% |  |
5/16/2023 | State Street Corp | 6,322,804 | $59.56M | 0.0% | +60.4% | 4.256% |  |
5/16/2023 | Geode Capital Management LLC | 1,813,517 | $17.08M | 0.0% | +5.1% | 1.221% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 3,132,500 | $29.51M | 0.3% | N/A | 2.108% |  |
5/15/2023 | Polar Asset Management Partners Inc. | 2,717,814 | $25.60M | 0.4% | +73.9% | 1.829% |  |
5/15/2023 | Intrinsic Edge Capital Management LLC | 100,000 | $0.94M | 0.1% | N/A | 0.067% |  |
5/15/2023 | Maverick Capital Ltd. | 728,292 | $6.86M | 0.2% | -31.0% | 0.490% |  |
5/15/2023 | Wexford Capital LP | 69,188 | $0.65M | 0.1% | N/A | 0.047% |  |
5/15/2023 | Two Sigma Investments LP | 28,300 | $0.27M | 0.0% | N/A | 0.019% |  |
5/15/2023 | Deutsche Bank AG | 69,632 | $0.66M | 0.0% | +40.8% | 0.047% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 34,562 | $0.33M | 0.0% | +5.1% | 0.023% |  |
5/15/2023 | Hel Ved Capital Management Ltd | 19,200 | $0.18M | 0.1% | N/A | 0.013% |  |
5/15/2023 | Seven Eight Capital LP | 13,737 | $0.13M | 0.0% | N/A | 0.009% |  |
5/15/2023 | S Squared Technology LLC | 400,000 | $3.77M | 2.2% | N/A | 0.269% |  |
5/12/2023 | Renaissance Technologies LLC | 283,538 | $2.67M | 0.0% | N/A | 0.191% |  |
5/12/2023 | BlackRock Inc. | 11,142,591 | $104.96M | 0.0% | -11.5% | 7.500% |  |
5/12/2023 | Bank of America Corp DE | 594,798 | $5.60M | 0.0% | -32.5% | 0.400% |  |
5/12/2023 | UBS Group AG | 51,913 | $0.49M | 0.0% | +87.9% | 0.035% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 688,181 | $6.48M | 0.0% | +0.6% | 0.463% |  |
5/11/2023 | ExodusPoint Capital Management LP | 35,231 | $0.33M | 0.0% | N/A | 0.024% |  |
5/11/2023 | American Century Companies Inc. | 565,223 | $5.31M | 0.0% | N/A | 0.380% |  |
5/11/2023 | Rhumbline Advisers | 122,486 | $1.15M | 0.0% | +9.0% | 0.082% |  |
5/11/2023 | Citigroup Inc. | 49,479 | $0.47M | 0.0% | -88.8% | 0.033% |  |
5/11/2023 | E Fund Management Co. Ltd. | 29,479 | $0.28M | 0.0% | N/A | 0.020% |  |
5/11/2023 | Harvest Fund Management Co. Ltd | 2,700 | $25K | 0.0% | N/A | 0.002% |  |
5/10/2023 | Swiss National Bank | 188,716 | $1.78M | 0.0% | -10.6% | 0.127% |  |
5/9/2023 | Capstone Investment Advisors LLC | 50,850 | $0.48M | 0.0% | N/A | 0.034% |  |
5/9/2023 | Principal Financial Group Inc. | 1,571,729 | $14.81M | 0.0% | -1.4% | 1.058% |  |
5/9/2023 | Tower Research Capital LLC TRC | 2,663 | $25K | 0.0% | -35.0% | 0.002% |  |
5/9/2023 | Bank of New York Mellon Corp | 319,668 | $3.01M | 0.0% | -4.5% | 0.215% |  |
5/9/2023 | California State Teachers Retirement System | 113,118 | $1.07M | 0.0% | -1.2% | 0.076% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,790 | $0.14M | 0.0% | +11.6% | 0.010% |  |
5/4/2023 | Barclays PLC | 230,818 | $2.17M | 0.0% | +64.8% | 0.155% |  |
5/4/2023 | Mutual of America Capital Management LLC | 209,576 | $1.97M | 0.0% | +16.6% | 0.141% |  |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 475,598 | $4.48M | 0.3% | +52.7% | 0.320% |  |
5/4/2023 | Emerald Advisers LLC | 575,916 | $5.43M | 0.3% | +67.9% | 0.388% |  |
5/2/2023 | Victory Capital Management Inc. | 98,334 | $0.93M | 0.0% | N/A | 0.066% |  |
5/2/2023 | Nisa Investment Advisors LLC | 36,960 | $0.35M | 0.0% | +50,530.1% | 0.025% |  |
5/2/2023 | Amalgamated Bank | 13,699 | $0.13M | 0.0% | -12.2% | 0.009% |  |