5/22/2023 | Putnam Investments LLC | 651,563 | $4.42M | 0.0% | -9.7% | 0.265% |  |
5/18/2023 | JPMorgan Chase & Co. | 77,082 | $0.52M | 0.0% | +23.1% | 0.031% |  |
5/18/2023 | New York State Common Retirement Fund | 23,615 | $0.16M | 0.0% | -36.2% | 0.010% |  |
5/16/2023 | Mercer Global Advisors Inc. ADV | 14,156 | $96K | 0.0% | N/A | 0.006% |  |
5/16/2023 | Jane Street Group LLC | 14,571 | $99K | 0.0% | N/A | 0.006% |  |
5/16/2023 | State Street Corp | 1,027,637 | $6.98M | 0.0% | +5.2% | 0.418% |  |
5/16/2023 | First Trust Advisors LP | 550,375 | $3.74M | 0.0% | +25.1% | 0.224% |  |
5/16/2023 | Geode Capital Management LLC | 1,153,038 | $7.83M | 0.0% | +3.1% | 0.468% |  |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 2,745,602 | $18.64M | 0.3% | -9.7% | 1.116% |  |
5/16/2023 | Graham Capital Management L.P. | 61,065 | $0.42M | 0.0% | N/A | 0.025% |  |
5/16/2023 | Hawkeye Capital Management LLC | 2,900,000 | $19.69M | 33.1% | -6.7% | 1.178% |  |
5/16/2023 | Alyeska Investment Group L.P. | 2,810,735 | $19.09M | 0.2% | -22.1% | 1.142% |  |
5/16/2023 | Balyasny Asset Management L.P. | 17,689 | $0.12M | 0.0% | N/A | 0.007% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 12,900 | $88K | 0.0% | -15.1% | 0.005% |  |
5/15/2023 | Portolan Capital Management LLC | 1,010,185 | $6.86M | 0.7% | -3.0% | 0.410% |  |
5/15/2023 | Two Sigma Investments LP | 23,004 | $0.16M | 0.0% | N/A | 0.009% |  |
5/15/2023 | Deutsche Bank AG | 52,917 | $0.36M | 0.0% | +30.9% | 0.022% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 11,771 | $80K | 0.0% | +17.0% | 0.005% |  |
5/12/2023 | Renaissance Technologies LLC | 39,271 | $0.27M | 0.0% | N/A | 0.016% |  |
5/12/2023 | BlackRock Inc. | 3,693,234 | $25.08M | 0.0% | -0.8% | 1.501% |  |
5/12/2023 | Bank of America Corp DE | 635,549 | $4.32M | 0.0% | +1.9% | 0.258% |  |
5/12/2023 | Clearbridge Investments LLC | 1,844,415 | $12.52M | 0.0% | -22.1% | 0.749% |  |
5/12/2023 | UBS Group AG | 22,878 | $0.16M | 0.0% | -73.5% | 0.009% |  |
5/12/2023 | Sei Investments Co. | 111,175 | $0.76M | 0.0% | +218.4% | 0.045% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 455,155 | $3.09M | 0.0% | -0.6% | 0.185% |  |
5/11/2023 | M&T Bank Corp | 29,180 | $0.20M | 0.0% | -7.9% | 0.012% |  |
5/11/2023 | FMR LLC | 8,955,738 | $60.81M | 0.0% | -0.2% | 3.639% |  |
5/11/2023 | ExodusPoint Capital Management LP | 18,003 | $0.12M | 0.0% | N/A | 0.007% |  |
5/11/2023 | Rhumbline Advisers | 86,541 | $0.59M | 0.0% | +5.9% | 0.035% |  |
5/9/2023 | Bank of New York Mellon Corp | 238,938 | $1.62M | 0.0% | -3.3% | 0.097% |  |
5/9/2023 | California State Teachers Retirement System | 22,186 | $0.15M | 0.0% | -6.9% | 0.009% |  |
5/8/2023 | New York Life Investment Management LLC | 70,300 | $0.48M | 0.0% | N/A | 0.029% |  |
5/4/2023 | Barclays PLC | 30,251 | $0.21M | 0.0% | -68.6% | 0.012% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,811,661 | $12.30M | 0.0% | +22.9% | 0.736% |  |
5/2/2023 | R.P. Boggs & Co. | 856,696 | $5.82M | 5.3% | +2.3% | 0.348% |  |
4/28/2023 | SG Americas Securities LLC | 31,196 | $0.21M | 0.0% | N/A | 0.013% |  |
4/28/2023 | Canvas Wealth Advisors LLC | 2,742,753 | $17.22M | 7.2% | -11.3% | 1.114% |  |
4/19/2023 | Harbour Capital Advisors LLC | 28,596 | $0.19M | 0.1% | N/A | 0.012% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,418,433 | $16.42M | 0.0% | -1.8% | 0.983% |  |
3/23/2023 | MetLife Investment Management LLC | 25,844 | $0.16M | 0.0% | -19.5% | 0.010% |  |
2/16/2023 | Alliancebernstein L.P. | 42,700 | $0.27M | 0.0% | +27.8% | 0.017% |  |
2/15/2023 | MetLife Investment Management LLC | 25,844 | $0.16M | 0.0% | -19.5% | 0.010% |  |
2/15/2023 | State of Wisconsin Investment Board | 95,600 | $0.60M | 0.0% | +9.4% | 0.039% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 15,200 | $96K | 0.0% | N/A | 0.006% |  |
2/15/2023 | Mariner LLC | 23,318 | $0.15M | 0.0% | +69.6% | 0.009% |  |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 3,039,037 | $19.21M | 0.4% | -18.9% | 1.232% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 10,057 | $64K | 0.0% | N/A | 0.004% |  |
2/14/2023 | Putnam Investments LLC | 721,473 | $4.56M | 0.0% | -13.3% | 0.293% |  |
2/14/2023 | Portolan Capital Management LLC | 1,041,914 | $6.59M | 0.7% | -12.0% | 0.423% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 457,690 | $2.89M | 0.0% | +3.1% | 0.186% |  |
2/13/2023 | Panagora Asset Management Inc. | 29,001 | $0.18M | 0.0% | -19.4% | 0.012% |  |
2/13/2023 | Barclays PLC | 96,283 | $0.61M | 0.0% | +16.3% | 0.039% |  |
2/13/2023 | Geode Capital Management LLC | 1,117,838 | $7.06M | 0.0% | +4.8% | 0.453% |  |
2/13/2023 | GSA Capital Partners LLP | 82,136 | $0.52M | 0.1% | +95.2% | 0.033% |  |
2/13/2023 | JPMorgan Chase & Co. | 62,599 | $0.40M | 0.0% | +10.7% | 0.025% |  |
2/10/2023 | Bank of America Corp DE | 623,553 | $3.94M | 0.0% | +0.2% | 0.253% |  |
2/10/2023 | Sei Investments Co. | 34,919 | $0.22M | 0.0% | -54.2% | 0.014% |  |
2/10/2023 | Schroder Investment Management Group | 1,167,745 | $7.38M | 0.0% | +2.9% | 0.474% |  |
2/10/2023 | Clearbridge Investments LLC | 2,368,046 | $14.97M | 0.0% | +0.3% | 0.960% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,474,232 | $9.32M | 0.0% | -3.1% | 0.598% |  |
2/9/2023 | First Trust Advisors LP | 440,101 | $2.78M | 0.0% | +133.9% | 0.178% |  |
2/7/2023 | LPL Financial LLC | 49,561 | $0.31M | 0.0% | -7.6% | 0.020% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,461,882 | $15.56M | 0.0% | -0.6% | 0.998% |  |
1/23/2023 | Canvas Wealth Advisors LLC | 3,090,550 | $21.05M | 8.8% | +0.5% | 1.253% |  |
1/18/2023 | Wesbanco Bank Inc. | 75,722 | $0.48M | 0.0% | N/A | 0.031% |  |
12/8/2022 | Bank of New York Mellon Corp | 189,335 | $1.10M | 0.0% | +16.0% | 0.077% |  |
11/21/2022 | California State Teachers Retirement System | 23,554 | $0.14M | 0.0% | -7.7% | 0.010% |  |
11/17/2022 | M&T Bank Corp | 29,365 | $0.17M | 0.0% | -11.3% | 0.012% |  |
11/16/2022 | Jane Street Group LLC | 46,655 | $0.27M | 0.0% | N/A | 0.019% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 16,537 | $96K | 0.0% | N/A | 0.007% |  |
11/15/2022 | Alliancebernstein L.P. | 33,400 | $0.20M | 0.0% | +56.1% | 0.014% |  |
11/15/2022 | State Street Corp | 931,327 | $5.43M | 0.0% | +6.1% | 0.377% |  |
11/15/2022 | Algert Global LLC | 16,850 | $98K | 0.0% | -58.8% | 0.007% |  |
11/15/2022 | Two Sigma Advisers LP | 19,900 | $0.12M | 0.0% | -27.4% | 0.008% |  |
11/15/2022 | Vanguard Group Inc. | 3,079,918 | $17.96M | 0.0% | +8.0% | 1.247% |  |
11/15/2022 | Putnam Investments LLC | 832,088 | $4.85M | 0.0% | -3.6% | 0.337% |  |
11/15/2022 | Portolan Capital Management LLC | 1,184,059 | $6.90M | 0.7% | -28.7% | 0.479% |  |
11/15/2022 | First Trust Advisors LP | 188,147 | $1.10M | 0.0% | -27.6% | 0.076% |  |
11/15/2022 | Bank of New York Mellon Corp | 189,335 | $1.10M | 0.0% | +16.0% | 0.077% |  |
11/15/2022 | BlackRock Inc. | 3,638,890 | $21.21M | 0.0% | +5.2% | 1.473% |  |
11/15/2022 | Citadel Advisors LLC | 1,027,404 | $5.99M | 0.0% | +22.6% | 0.416% |  |
11/14/2022 | Nuveen Asset Management LLC | 206,984 | $1.21M | 0.0% | -1.5% | 0.084% |  |
11/14/2022 | MetLife Investment Management LLC | 32,124 | $0.19M | 0.0% | +211.4% | 0.013% |  |
11/10/2022 | Tower Research Capital LLC TRC | 7,480 | $44K | 0.0% | +107.6% | 0.003% |  |
11/8/2022 | Bedel Financial Consulting Inc. | 94,939 | $0.64M | 0.2% | -9.5% | 0.038% |  |
11/7/2022 | Jump Financial LLC | 31,222 | $0.18M | 0.0% | N/A | 0.013% |  |
11/3/2022 | Creative Planning | 11,239 | $66K | 0.0% | N/A | 0.005% |  |
11/3/2022 | Barclays PLC | 82,791 | $0.48M | 0.0% | +48.2% | 0.034% |  |
10/31/2022 | Canvas Wealth Advisors LLC | 3,075,873 | $20.61M | 8.8% | +10.5% | 1.245% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,475,854 | $14.43M | 0.0% | +0.2% | 1.002% |  |
10/14/2022 | R.P. Boggs & Co. | 838,390 | $4.89M | 5.8% | +6.9% | 0.339% |  |
10/14/2022 | Retirement Planning Group | 18,216 | $0.11M | 0.0% | N/A | 0.007% |  |
9/16/2022 | Federated Hermes Inc. | 4,735,979 | $26.52M | 0.1% | -8.9% | 1.917% |  |
8/22/2022 | ExodusPoint Capital Management LP | 217,796 | $1.22M | 0.0% | -66.7% | 0.088% |  |
8/16/2022 | Paloma Partners Management Co | 27,000 | $0.15M | 0.0% | N/A | 0.011% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 24,021 | $0.14M | 0.0% | -20.4% | 0.010% |  |
8/15/2022 | State Street Corp | 878,052 | $4.92M | 0.0% | +14.7% | 0.355% |  |
8/15/2022 | Citadel Advisors LLC | 838,088 | $4.69M | 0.0% | +1.5% | 0.339% |  |
8/15/2022 | Sei Investments Co. | 75,510 | $0.42M | 0.0% | +190.2% | 0.031% |  |
8/15/2022 | Intrinsic Edge Capital Management LLC | 200,000 | $1.12M | 0.1% | +100.0% | 0.081% |  |