8/22/2023 | Virginia Retirement Systems ET AL | 75,000 | $1.06M | 0.0% | N/A | 0.095% |  |
8/21/2023 | California State Teachers Retirement System | 60,550 | $0.85M | 0.0% | -7.0% | 0.077% |  |
8/16/2023 | Nuveen Asset Management LLC | 1,354,565 | $19.07M | 0.0% | +2.5% | 1.719% |  |
8/15/2023 | Wells Fargo & Company MN | 59,603 | $0.84M | 0.0% | +23.2% | 0.076% |  |
8/15/2023 | Dana Investment Advisors Inc. | 35,316 | $0.50M | 0.0% | +2.5% | 0.045% |  |
8/15/2023 | Goldman Sachs Group Inc. | 2,124,034 | $29.91M | 0.0% | -30.5% | 2.695% |  |
8/15/2023 | Point72 Asset Management L.P. | 618,946 | $8.72M | 0.0% | +737.0% | 0.785% |  |
8/15/2023 | Royal Bank of Canada | 8,095 | $0.11M | 0.0% | +29.1% | 0.010% |  |
8/15/2023 | Braidwell LP | 3,646,419 | $51.34M | 1.7% | +12.5% | 4.626% |  |
8/14/2023 | Ergoteles LLC | 16,309 | $0.23M | 0.0% | N/A | 0.021% |  |
8/14/2023 | Tower Research Capital LLC TRC | 6,817 | $96K | 0.0% | +144.1% | 0.009% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 226,953 | $3.20M | 0.0% | -8.2% | 0.288% |  |
8/14/2023 | State of Wisconsin Investment Board | 45,456 | $0.64M | 0.0% | -16.7% | 0.058% |  |
8/14/2023 | State Street Corp | 3,169,495 | $44.63M | 0.0% | -4.6% | 4.021% |  |
8/14/2023 | Jefferies Financial Group Inc. | 430,268 | $6.06M | 0.1% | -63.4% | 0.546% |  |
8/14/2023 | Nuveen Asset Management LLC | 1,354,565 | $19.07M | 0.0% | +2.5% | 1.719% |  |
8/14/2023 | Thrivent Financial for Lutherans | 139,809 | $1.97M | 0.0% | -4.7% | 0.177% |  |
8/14/2023 | Graham Capital Management L.P. | 15,448 | $0.22M | 0.0% | N/A | 0.020% |  |
8/11/2023 | Renaissance Technologies LLC | 120,600 | $1.70M | 0.0% | -47.9% | 0.154% |  |
8/11/2023 | Credit Suisse AG | 61,717 | $0.87M | 0.0% | +26.6% | 0.079% |  |
8/11/2023 | BlackRock Inc. | 5,467,999 | $76.99M | 0.0% | -1.4% | 6.963% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 14,870 | $0.21M | 0.0% | -10.5% | 0.019% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 21,778 | $0.31M | 0.0% | -65.3% | 0.028% |  |
8/11/2023 | Hsbc Holdings PLC | 137,610 | $1.94M | 0.0% | N/A | 0.175% |  |
8/11/2023 | Trexquant Investment LP | 36,402 | $0.51M | 0.0% | -39.8% | 0.046% |  |
8/11/2023 | Geode Capital Management LLC | 1,109,405 | $15.62M | 0.0% | +4.1% | 1.413% |  |
8/11/2023 | E Fund Management Co. Ltd. | 12,429 | $0.18M | 0.0% | -6.5% | 0.016% |  |
8/11/2023 | JPMorgan Chase & Co. | 80,354 | $1.13M | 0.0% | +17.4% | 0.102% |  |
8/11/2023 | Northern Trust Corp | 517,765 | $7.29M | 0.0% | +2.4% | 0.659% |  |
8/11/2023 | ExodusPoint Capital Management LP | 540,316 | $7.61M | 0.1% | +24.3% | 0.688% |  |
8/10/2023 | Profund Advisors LLC | 42,085 | $0.59M | 0.0% | -3.4% | 0.054% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 42,127 | $0.59M | 0.0% | +23.7% | 0.054% |  |
8/10/2023 | Jupiter Asset Management Ltd. | 44,139 | $0.62M | 0.0% | N/A | 0.056% |  |
8/10/2023 | US Bancorp DE | 3,424 | $48K | 0.0% | -20.7% | 0.004% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 493,260 | $6.95M | 0.0% | +8.0% | 0.628% |  |
8/10/2023 | Citigroup Inc. | 86,523 | $1.22M | 0.0% | -54.9% | 0.110% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,408,514 | $19.83M | 0.0% | +2.7% | 1.794% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 50,841 | $0.72M | 0.0% | -65.5% | 0.065% |  |
8/9/2023 | Swiss National Bank | 106,700 | $1.50M | 0.0% | -5.3% | 0.136% |  |
8/8/2023 | Rhumbline Advisers | 80,336 | $1.13M | 0.0% | +4.0% | 0.102% |  |
8/8/2023 | AlphaCentric Advisors LLC | 77,500 | $1.09M | 0.6% | +6.9% | 0.099% |  |
8/7/2023 | Principal Financial Group Inc. | 16,567 | $0.23M | 0.0% | +6.3% | 0.021% |  |
8/7/2023 | New York Life Investment Management LLC | 26,675 | $0.38M | 0.0% | -12.8% | 0.034% |  |
8/4/2023 | Cibc World Markets Corp | 300,000 | $4.22M | 0.0% | N/A | 0.382% |  |
8/3/2023 | Los Angeles Capital Management LLC | 13,435 | $0.19M | 0.0% | -25.8% | 0.017% |  |
8/3/2023 | Barclays PLC | 141,595 | $1.99M | 0.0% | +12.8% | 0.180% |  |
8/3/2023 | Bank of New York Mellon Corp | 204,875 | $2.89M | 0.0% | +7.9% | 0.261% |  |
8/2/2023 | Bank of Montreal Can | 92,060 | $1.33M | 0.0% | N/A | 0.117% |  |
8/1/2023 | Arizona State Retirement System | 13,769 | $0.19M | 0.0% | -9.0% | 0.018% |  |
7/31/2023 | Inspire Investing LLC | 24,949 | $0.35M | 0.0% | +24.9% | 0.032% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 138,431 | $1.95M | 0.0% | -6.1% | 0.176% |  |
7/20/2023 | Exchange Traded Concepts LLC | 9,803 | $0.14M | 0.0% | N/A | 0.012% |  |
7/19/2023 | Teacher Retirement System of Texas | 13,310 | $0.19M | 0.0% | -17.2% | 0.017% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 138,431 | $1.95M | 0.0% | -6.1% | 0.176% |  |
7/10/2023 | SG Americas Securities LLC | 152,974 | $2.15M | 0.0% | +815.1% | 0.195% |  |
5/22/2023 | Ameriprise Financial Inc. | 114,850 | $1.77M | 0.0% | -4.8% | 0.146% |  |
5/18/2023 | JPMorgan Chase & Co. | 68,445 | $1.06M | 0.0% | -7.5% | 0.087% |  |
5/18/2023 | New York State Common Retirement Fund | 24,205 | $0.37M | 0.0% | -25.7% | 0.031% |  |
5/16/2023 | Jane Street Group LLC | 54,853 | $0.85M | 0.0% | +13.5% | 0.070% |  |
5/16/2023 | State Street Corp | 3,322,150 | $51.33M | 0.0% | -3.7% | 4.231% |  |
5/16/2023 | Squarepoint Ops LLC | 154,605 | $2.39M | 0.0% | +112.5% | 0.197% |  |
5/16/2023 | Geode Capital Management LLC | 1,066,104 | $16.47M | 0.0% | +17.0% | 1.358% |  |
5/16/2023 | AQR Capital Management LLC | 31,350 | $0.48M | 0.0% | N/A | 0.040% |  |
5/16/2023 | Armistice Capital LLC | 4,100,000 | $63.35M | 0.9% | -20.7% | 5.221% |  |
5/16/2023 | Alberta Investment Management Corp | 37,791 | $0.58M | 0.0% | +84.9% | 0.048% |  |
5/16/2023 | Alyeska Investment Group L.P. | 20,400 | $0.32M | 0.0% | N/A | 0.026% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 247,238 | $3.82M | 0.0% | +27.6% | 0.315% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 123,486 | $1.91M | 0.0% | -8.6% | 0.157% |  |
5/15/2023 | Braidwell LP | 3,241,351 | $50.08M | 1.7% | -0.9% | 4.128% |  |
5/15/2023 | Public Employees Retirement System of Ohio | 29,130 | $0.45M | 0.0% | -47.4% | 0.037% |  |
5/15/2023 | Bayesian Capital Management LP | 22,411 | $0.35M | 0.0% | N/A | 0.029% |  |
5/15/2023 | Two Sigma Advisers LP | 475,700 | $7.35M | 0.0% | +13.4% | 0.606% |  |
5/15/2023 | Two Sigma Investments LP | 178,706 | $2.76M | 0.0% | -50.2% | 0.228% |  |
5/15/2023 | Deutsche Bank AG | 180,272 | $2.79M | 0.0% | +729.7% | 0.230% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 599,675 | $9.27M | 0.0% | -4.0% | 0.764% |  |
5/15/2023 | Boothbay Fund Management LLC | 30,236 | $0.47M | 0.0% | -54.9% | 0.039% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $1.30M | 0.0% | -4.5% | 0.107% |  |
5/12/2023 | Renaissance Technologies LLC | 231,318 | $3.57M | 0.0% | +155.0% | 0.295% |  |
5/12/2023 | BlackRock Inc. | 5,544,988 | $85.67M | 0.0% | +2.3% | 7.061% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 147,363 | $2.28M | 0.0% | +46.4% | 0.188% |  |
5/12/2023 | AlphaCentric Advisors LLC | 72,500 | $1.12M | 0.8% | N/A | 0.092% |  |
5/12/2023 | Bank of America Corp DE | 333,873 | $5.16M | 0.0% | +17.5% | 0.425% |  |
5/12/2023 | UBS Group AG | 95,396 | $1.47M | 0.0% | -43.7% | 0.121% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,371,796 | $21.19M | 0.0% | +27.4% | 1.747% |  |
5/12/2023 | Wellington Management Group LLP | 79,289 | $1.23M | 0.0% | -30.5% | 0.101% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 456,645 | $7.06M | 0.0% | +26.9% | 0.582% |  |
5/12/2023 | Profund Advisors LLC | 43,547 | $0.67M | 0.0% | N/A | 0.055% |  |
5/11/2023 | FMR LLC | 68,595 | $1.06M | 0.0% | -13.3% | 0.087% |  |
5/11/2023 | ExodusPoint Capital Management LP | 434,670 | $6.72M | 0.1% | -25.0% | 0.554% |  |
5/11/2023 | American Century Companies Inc. | 15,215 | $0.23M | 0.0% | +27.5% | 0.019% |  |
5/11/2023 | Envestnet Asset Management Inc. | 12,629 | $0.20M | 0.0% | N/A | 0.016% |  |
5/11/2023 | Rhumbline Advisers | 77,256 | $1.19M | 0.0% | +14.6% | 0.098% |  |
5/11/2023 | Citigroup Inc. | 191,804 | $2.96M | 0.0% | +70.6% | 0.244% |  |
5/10/2023 | Ameritas Investment Partners Inc. | 4,149 | $64K | 0.0% | +25.5% | 0.005% |  |
5/10/2023 | Credit Suisse AG | 48,763 | $0.75M | 0.0% | +36.5% | 0.062% |  |
5/10/2023 | Swiss National Bank | 112,700 | $1.74M | 0.0% | +16.4% | 0.144% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,887 | $0.25M | 0.0% | N/A | 0.020% |  |
5/9/2023 | Principal Financial Group Inc. | 15,584 | $0.24M | 0.0% | +11.0% | 0.020% |  |
5/9/2023 | Tower Research Capital LLC TRC | 2,793 | $43K | 0.0% | -78.4% | 0.004% |  |
5/9/2023 | Bank of New York Mellon Corp | 189,824 | $2.93M | 0.0% | +8.2% | 0.242% |  |