9/21/2023 | Barclays PLC | 48,704 | $4.20M | 0.0% | -86.7% | 0.096% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 3,200 | $0.28M | 0.0% | N/A | 0.006% |  |
8/21/2023 | California State Teachers Retirement System | 60,600 | $5.23M | 0.0% | -2.9% | 0.119% |  |
8/16/2023 | Nuveen Asset Management LLC | 331,316 | $28.58M | 0.0% | -21.4% | 0.651% |  |
8/15/2023 | Alliancebernstein L.P. | 262,340 | $22.63M | 0.0% | +0.1% | 0.515% |  |
8/15/2023 | Wells Fargo & Company MN | 23,610 | $2.04M | 0.0% | +124.4% | 0.046% |  |
8/15/2023 | Waterfront Capital Partners LLC | 43,685 | $3.77M | 0.3% | N/A | 0.086% |  |
8/15/2023 | XTX Topco Ltd | 3,008 | $0.26M | 0.0% | -50.4% | 0.006% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 2,422 | $0.21M | 0.0% | N/A | 0.005% |  |
8/15/2023 | Captrust Financial Advisors | 4,460 | $0.39M | 0.0% | N/A | 0.009% |  |
8/15/2023 | Royal Bank of Canada | 4,833 | $0.42M | 0.0% | +30.5% | 0.009% |  |
8/15/2023 | Segall Bryant & Hamill LLC | 115,043 | $9.92M | 0.1% | +0.5% | 0.226% |  |
8/15/2023 | Stifel Financial Corp | 65,526 | $5.65M | 0.0% | -0.8% | 0.129% |  |
8/15/2023 | Hollow Brook Wealth Management LLC | 34,109 | $2.94M | 1.3% | +8.9% | 0.067% |  |
8/15/2023 | Hudson Bay Capital Management LP | 74,441 | $6.42M | 0.0% | -62.3% | 0.146% |  |
8/15/2023 | Kennedy Capital Management LLC | 21,346 | $1.84M | 0.0% | +230.1% | 0.042% |  |
8/15/2023 | Keyframe Capital Partners L.P. | 378,479 | $32.65M | 21.2% | -12.2% | 0.744% |  |
8/15/2023 | Boothbay Fund Management LLC | 15,025 | $1.30M | 0.0% | +514.8% | 0.030% |  |
8/15/2023 | Cyrus Capital Partners L.P. | 1,209,726 | $104.35M | 20.5% | -11.0% | 2.377% |  |
8/14/2023 | Tower Research Capital LLC TRC | 10,749 | $0.93M | 0.0% | +337.3% | 0.021% |  |
8/14/2023 | Third Point LLC | 1,675,000 | $144.49M | 2.1% | +570.0% | 3.291% |  |
8/14/2023 | Ararat Capital Management LP | 192,123 | $16.57M | 5.5% | -9.2% | 0.377% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 398,300 | $34.36M | 0.3% | -13.7% | 0.782% |  |
8/14/2023 | Aristeia Capital LLC | 1,178,327 | $101.64M | 2.3% | -6.6% | 2.315% |  |
8/14/2023 | Marshall Wace LLP | 17,235 | $1.49M | 0.0% | N/A | 0.034% |  |
8/14/2023 | State of Wisconsin Investment Board | 42,063 | $3.63M | 0.0% | -2.2% | 0.083% |  |
8/14/2023 | State Street Corp | 1,774,129 | $153.04M | 0.0% | -5.8% | 3.485% |  |
8/14/2023 | Jefferies Financial Group Inc. | 345,784 | $29.83M | 0.3% | +68.2% | 0.679% |  |
8/14/2023 | Capital Fund Management S.A. | 77,516 | $6.69M | 0.0% | +9.2% | 0.152% |  |
8/14/2023 | Jet Capital Investors L P | 200,000 | $17.25M | 3.3% | N/A | 0.393% |  |
8/14/2023 | Nuveen Asset Management LLC | 331,316 | $28.58M | 0.0% | -21.4% | 0.651% |  |
8/14/2023 | Graham Capital Management L.P. | 12,304 | $1.06M | 0.0% | N/A | 0.024% |  |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $34.76M | 0.2% | -52.4% | 0.792% |  |
8/11/2023 | Pinebridge Investments L.P. | 925 | $80K | 0.0% | N/A | 0.002% |  |
8/11/2023 | Credit Suisse AG | 53,789 | $4.64M | 0.0% | -5.5% | 0.106% |  |
8/11/2023 | BlackRock Inc. | 3,624,356 | $312.64M | 0.0% | +5.3% | 7.121% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 4,156 | $0.36M | 0.0% | +5.8% | 0.008% |  |
8/11/2023 | South Street Advisors LLC | 34,488 | $2.98M | 0.6% | +5.2% | 0.068% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 75,940 | $6.55M | 0.0% | +2.9% | 0.149% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 6,404 | $0.55M | 0.1% | N/A | 0.013% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 14,289 | $1.23M | 0.0% | +12.9% | 0.028% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 32,291 | $2.79M | 0.0% | +2.5% | 0.063% |  |
8/11/2023 | Capital World Investors | 441,327 | $38.07M | 0.0% | -30.9% | 0.867% |  |
8/11/2023 | Guggenheim Capital LLC | 4,251 | $0.37M | 0.0% | -44.4% | 0.008% |  |
8/11/2023 | Geode Capital Management LLC | 964,881 | $83.23M | 0.0% | +4.1% | 1.896% |  |
8/11/2023 | Tejara Capital Ltd | 36,177 | $3.12M | 1.5% | -3.6% | 0.071% |  |
8/11/2023 | Sei Investments Co. | 12,145 | $1.05M | 0.0% | +23.8% | 0.024% |  |
8/11/2023 | Northern Trust Corp | 476,814 | $41.13M | 0.0% | +1.7% | 0.937% |  |
8/11/2023 | William Blair Investment Management LLC | 2,079,761 | $179.40M | 0.6% | +1.5% | 4.086% |  |
8/10/2023 | MetLife Investment Management LLC | 26,523 | $2.29M | 0.0% | +0.7% | 0.052% |  |
8/10/2023 | Osaic Holdings Inc. | 2,534 | $0.15M | 0.0% | +53.0% | 0.005% |  |
8/10/2023 | Bessemer Group Inc. | 62,303 | $5.38M | 0.0% | +4.8% | 0.122% |  |
8/10/2023 | ProShare Advisors LLC | 6,546 | $0.57M | 0.0% | +10.9% | 0.013% |  |
8/10/2023 | Edgestream Partners L.P. | 6,141 | $0.53M | 0.0% | N/A | 0.012% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 22,106 | $1.91M | 0.0% | +1.7% | 0.043% |  |
8/10/2023 | Great Lakes Advisors LLC | 183,707 | $15.85M | 0.2% | +58.8% | 0.361% |  |
8/10/2023 | Russell Investments Group Ltd. | 16,192 | $1.40M | 0.0% | +1.1% | 0.032% |  |
8/10/2023 | Cetera Advisor Networks LLC | 3,185 | $0.28M | 0.0% | -24.0% | 0.006% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 431,412 | $37.21M | 0.0% | +5.4% | 0.848% |  |
8/10/2023 | Sit Investment Associates Inc. | 3,550 | $0.31M | 0.0% | N/A | 0.007% |  |
8/10/2023 | Citigroup Inc. | 56,224 | $4.85M | 0.0% | -43.3% | 0.110% |  |
8/9/2023 | Dimensional Fund Advisors LP | 839,543 | $72.42M | 0.0% | +6.2% | 1.649% |  |
8/9/2023 | Cannell & Co. | 445,282 | $38.41M | 1.3% | +29.2% | 0.875% |  |
8/9/2023 | Public Employees Retirement Association of Colorado | 6,671 | $0.58M | 0.0% | -10.0% | 0.013% |  |
8/9/2023 | Swiss National Bank | 108,500 | $9.36M | 0.0% | +0.9% | 0.213% |  |
8/8/2023 | Rhumbline Advisers | 68,502 | $5.91M | 0.0% | +1.8% | 0.136% |  |
8/8/2023 | Doheny Asset Management CA | 41,419 | $3.57M | 3.1% | -1.2% | 0.082% |  |
8/7/2023 | Principal Financial Group Inc. | 12,004 | $1.04M | 0.0% | -24.5% | 0.024% |  |
8/7/2023 | Palo Duro Investment Partners LP | 708,772 | $61.14M | 20.0% | +8.2% | 1.410% |  |
8/7/2023 | New York Life Investment Management LLC | 4,703 | $0.41M | 0.0% | -15.2% | 0.009% |  |
8/4/2023 | Envestnet Asset Management Inc. | 6,508 | $0.56M | 0.0% | +12.1% | 0.013% |  |
8/3/2023 | Barclays PLC | 48,704 | $4.20M | 0.0% | -86.7% | 0.097% |  |
8/3/2023 | Bank of New York Mellon Corp | 252,026 | $21.74M | 0.0% | -0.7% | 0.501% |  |
8/2/2023 | Bank of Montreal Can | 352,033 | $31.68M | 0.0% | N/A | 0.700% |  |
8/2/2023 | Segantii Capital Management Ltd | 70,000 | $6.04M | 0.3% | -23.9% | 0.139% |  |
8/1/2023 | Signaturefd LLC | 772 | $67K | 0.0% | +31.3% | 0.002% |  |
8/1/2023 | Arizona State Retirement System | 13,999 | $1.21M | 0.0% | -3.0% | 0.028% |  |
7/31/2023 | Levin Capital Strategies L.P. | 7,500 | $0.65M | 0.1% | N/A | 0.015% |  |
7/31/2023 | Brown Advisory Inc. | 1,241,084 | $107.06M | 0.2% | +0.0% | 2.468% |  |
7/31/2023 | Strs Ohio | 8,100 | $0.70M | 0.0% | +8.0% | 0.016% |  |
7/28/2023 | AEGON ASSET MANAGEMENT UK Plc | 26,692 | $2.30M | 0.0% | -9.1% | 0.053% |  |
7/27/2023 | Victory Capital Management Inc. | 350,106 | $30.20M | 0.0% | -20.4% | 0.696% |  |
7/27/2023 | Virtu Financial LLC | 4,270 | $0.37M | 0.0% | N/A | 0.008% |  |
7/27/2023 | EA Series Trust | 53,871 | $4.65M | 0.2% | N/A | 0.107% |  |
7/25/2023 | Assenagon Asset Management S.A. | 312,457 | $26.95M | 0.1% | +1,999.8% | 0.621% |  |
7/24/2023 | Rice Hall James & Associates LLC | 41,687 | $3.60M | 0.2% | -1.7% | 0.083% |  |
7/19/2023 | Teacher Retirement System of Texas | 16,102 | $1.39M | 0.0% | -32.0% | 0.032% |  |
7/14/2023 | Xponance Inc. | 2,955 | $0.26M | 0.0% | -5.6% | 0.006% |  |
7/10/2023 | Kopion Asset Management LLC | 54,737 | $4.72M | 4.0% | +8.0% | 0.109% |  |
7/10/2023 | SG Americas Securities LLC | 7,579 | $0.65M | 0.0% | -77.4% | 0.015% |  |
6/1/2023 | Macquarie Group Ltd. | 393,751 | $34.51M | 0.0% | -4.5% | 0.783% |  |
5/26/2023 | ProShare Advisors LLC | 5,900 | $0.52M | 0.0% | -8.5% | 0.012% |  |
5/22/2023 | Putnam Investments LLC | 57,952 | $5.08M | 0.0% | -38.3% | 0.115% |  |
5/22/2023 | Ameriprise Financial Inc. | 11,631 | $1.02M | 0.0% | +30.2% | 0.023% |  |
5/18/2023 | New York State Common Retirement Fund | 26,436 | $2.32M | 0.0% | -29.0% | 0.053% |  |
5/16/2023 | Hudson Bay Capital Management LP | 197,507 | $17.31M | 0.1% | +89.4% | 0.393% |  |
5/16/2023 | Doheny Asset Management CA | 41,919 | $3.67M | 3.3% | +29.9% | 0.083% |  |
5/16/2023 | Trium Capital LLP | 44,845 | $3.93M | 1.4% | +1.1% | 0.089% |  |
5/16/2023 | RBF Capital LLC | 25,000 | $2.19M | 0.2% | -0.8% | 0.050% |  |
5/16/2023 | Segall Bryant & Hamill LLC | 114,504 | $10.03M | 0.1% | +56.0% | 0.228% |  |