9/21/2023 | Barclays PLC | 458,340 | $35.03M | 0.0% | +236.5% | 0.117% |  |
8/22/2023 | Comerica Bank | 19,919 | $15.22M | 0.0% | N/A | 0.005% |  |
8/21/2023 | California State Teachers Retirement System | 431,321 | $32.96M | 0.0% | +9.3% | 0.110% |  |
8/21/2023 | Osaic Holdings Inc. | 9,998 | $0.76M | 0.0% | -11.9% | 0.003% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 168,834 | $12.90M | 0.1% | +29.9% | 0.043% |  |
8/17/2023 | First Beijing Investment Ltd | 382,914 | $29.26M | 8.8% | N/A | 0.097% |  |
8/16/2023 | Nuveen Asset Management LLC | 692,727 | $52.94M | 0.0% | -1.2% | 0.176% |  |
8/16/2023 | National Pension Service | 396,644 | $29.93M | 0.0% | +0.6% | 0.101% |  |
8/15/2023 | Alliancebernstein L.P. | 218,074 | $16.67M | 0.0% | +113.9% | 0.055% |  |
8/15/2023 | Wells Fargo & Company MN | 79,292 | $6.06M | 0.0% | +14.4% | 0.020% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 170,437 | $13.03M | 0.1% | +9.5% | 0.043% |  |
8/15/2023 | Blueshift Asset Management LLC | 13,404 | $1.02M | 0.4% | N/A | 0.003% |  |
8/15/2023 | Dana Investment Advisors Inc. | 16,632 | $1.27M | 0.1% | +9.0% | 0.004% |  |
8/15/2023 | Sands Capital Management LLC | 8,650,798 | $661.09M | 2.1% | -3.4% | 2.200% |  |
8/15/2023 | Woodline Partners LP | 11,582 | $0.89M | 0.0% | N/A | 0.003% |  |
8/15/2023 | XTX Topco Ltd | 8,191 | $0.63M | 0.1% | N/A | 0.002% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 37,081 | $2.83M | 0.3% | -44.1% | 0.009% |  |
8/15/2023 | Connors Investor Services Inc. | 164,538 | $12.57M | 1.4% | -1.2% | 0.042% |  |
8/15/2023 | Captrust Financial Advisors | 3,250 | $0.25M | 0.0% | N/A | 0.001% |  |
8/15/2023 | Polar Asset Management Partners Inc. | 96,100 | $7.34M | 0.1% | N/A | 0.024% |  |
8/15/2023 | Rockefeller Capital Management L.P. | 69,726 | $5.22M | 0.0% | +306.2% | 0.018% |  |
8/15/2023 | SC US Ttgp LTD. | 34,925,126 | $2.67B | 25.1% | -0.1% | 8.880% |  |
8/15/2023 | Scge Management L.P. | 1,448,320 | $110.68M | 2.6% | -59.0% | 0.368% |  |
8/15/2023 | Sherbrooke Park Advisers LLC | 2,748 | $0.21M | 0.1% | N/A | 0.001% |  |
8/15/2023 | Spruce House Investment Management LLC | 150,000 | $11.46M | 1.3% | N/A | 0.038% |  |
8/15/2023 | Greenland Capital Management LP | 10,820 | $0.83M | 0.1% | +52.1% | 0.003% |  |
8/15/2023 | Honeycomb Asset Management LP | 200,000 | $15.28M | 2.4% | N/A | 0.051% |  |
8/15/2023 | Kinetic Partners Management LP | 883,112 | $67.49M | 6.8% | +7.5% | 0.225% |  |
8/15/2023 | BROOKFIELD Corp ON | 4,598 | $0.35M | 0.0% | N/A | 0.001% |  |
8/15/2023 | Bayesian Capital Management LP | 37,870 | $2.89M | 0.3% | N/A | 0.010% |  |
8/15/2023 | Bienville Capital Management LLC | 57,000 | $4.36M | 1.5% | N/A | 0.014% |  |
8/15/2023 | BloombergSen Inc. | 6,600 | $0.51M | 0.0% | +43.5% | 0.002% |  |
8/15/2023 | Bridgefront Capital LLC | 4,196 | $0.32M | 0.2% | N/A | 0.001% |  |
8/14/2023 | Dragoneer Investment Group LLC | 4,745,472 | $362.65M | 7.5% | +8.9% | 1.207% |  |
8/14/2023 | SB Investment Advisers UK Ltd. | 11,943,082 | $912.69M | 7.0% | -18.0% | 3.037% |  |
8/14/2023 | Mercer Global Advisors Inc. ADV | 52,606 | $4.02M | 0.0% | +6.7% | 0.013% |  |
8/14/2023 | Tower Research Capital LLC TRC | 7,644 | $0.58M | 0.0% | +346.2% | 0.002% |  |
8/14/2023 | Marshall Wace LLP | 60,652 | $4.64M | 0.0% | +121.5% | 0.015% |  |
8/14/2023 | State of Wisconsin Investment Board | 146,454 | $11.19M | 0.0% | +18.0% | 0.037% |  |
8/14/2023 | Mane Global Capital Management LP | 85,000 | $6.50M | 0.6% | -71.8% | 0.022% |  |
8/14/2023 | State Street Corp | 5,511,796 | $421.21M | 0.0% | +12.2% | 1.401% |  |
8/14/2023 | DE Burlo Group Inc. | 132,000 | $10.09M | 1.7% | +90.5% | 0.034% |  |
8/14/2023 | MML Investors Services LLC | 7,564 | $0.58M | 0.0% | +36.6% | 0.002% |  |
8/14/2023 | UniSuper Management Pty Ltd | 281,135 | $21.48M | 0.2% | N/A | 0.071% |  |
8/14/2023 | Treasurer of the State of North Carolina | 135,798 | $10.38M | 0.1% | +19.7% | 0.035% |  |
8/14/2023 | Bleakley Financial Group LLC | 4,097 | $0.31M | 0.0% | +11.7% | 0.001% |  |
8/14/2023 | Nuveen Asset Management LLC | 692,727 | $52.94M | 0.0% | -1.2% | 0.176% |  |
8/14/2023 | Partners Capital Investment Group LLP | 73,879 | $5.65M | 0.1% | -11.3% | 0.019% |  |
8/14/2023 | Lombard Odier Asset Management USA Corp | 2,832 | $0.22M | 0.0% | N/A | 0.001% |  |
8/14/2023 | Cerity Partners LLC | 31,756 | $2.43M | 0.0% | +59.8% | 0.008% |  |
8/14/2023 | Fund Management at Engine No. 1 LLC | 3,433 | $0.26M | 0.0% | +7.8% | 0.001% |  |
8/14/2023 | Graham Capital Management L.P. | 43,432 | $3.32M | 0.1% | N/A | 0.011% |  |
8/11/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,973 | $1.76M | 0.0% | +10.2% | 0.006% |  |
8/11/2023 | Newlands Management Operations LLC | 7,050,680 | $538.81M | 5.7% | +94.8% | 1.815% |  |
8/11/2023 | Ontario Teachers Pension Plan Board | 26,885 | $2.06M | 0.0% | -4.5% | 0.007% |  |
8/11/2023 | Renaissance Technologies LLC | 1,465,943 | $112.03M | 0.2% | -0.4% | 0.377% |  |
8/11/2023 | Ossiam | 4,938 | $0.38M | 0.0% | +127.2% | 0.001% |  |
8/11/2023 | Natixis | 678 | $52K | 0.0% | N/A | 0.000% |  |
8/11/2023 | Credit Suisse AG | 231,641 | $17.70M | 0.0% | +15.4% | 0.060% |  |
8/11/2023 | BlackRock Inc. | 14,616,356 | $1.12B | 0.0% | +11.9% | 3.762% |  |
8/11/2023 | Panagora Asset Management Inc. | 14,989 | $1.15M | 0.0% | +88.5% | 0.004% |  |
8/11/2023 | Soros Fund Management LLC | 136,075 | $10.40M | 0.2% | +105.9% | 0.035% |  |
8/11/2023 | Bridgewater Associates LP | 368,343 | $28.15M | 0.2% | N/A | 0.095% |  |
8/11/2023 | O Neil Global Advisors Inc. | 11,819 | $0.90M | 0.2% | N/A | 0.003% |  |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 4,799 | $0.37M | 0.0% | +4.4% | 0.001% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 309,912 | $23.68M | 0.1% | +2.4% | 0.080% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 82,159 | $6.28M | 0.0% | -8.6% | 0.021% |  |
8/11/2023 | Hsbc Holdings PLC | 133,016 | $10.18M | 0.0% | -54.7% | 0.034% |  |
8/11/2023 | Franklin Resources Inc. | 406,138 | $31.04M | 0.0% | +124.2% | 0.105% |  |
8/11/2023 | Schroder Investment Management Group | 13,894 | $1.06M | 0.0% | -12.0% | 0.004% |  |
8/11/2023 | Capital World Investors | 7,994,552 | $610.94M | 0.1% | +29.6% | 2.057% |  |
8/11/2023 | Capital Research Global Investors | 18,244,537 | $1.39B | 0.4% | +3.3% | 4.695% |  |
8/11/2023 | Guggenheim Capital LLC | 6,203 | $0.47M | 0.0% | -47.0% | 0.002% |  |
8/11/2023 | Geode Capital Management LLC | 3,756,547 | $286.61M | 0.0% | +8.9% | 0.967% |  |
8/11/2023 | Sei Investments Co. | 97,576 | $7.46M | 0.0% | -0.5% | 0.025% |  |
8/11/2023 | Crescent Park Management L.P. | 67,464 | $5.16M | 1.5% | +0.8% | 0.017% |  |
8/11/2023 | Penserra Capital Management LLC | 70,289 | $5.37M | 0.1% | -24.4% | 0.018% |  |
8/11/2023 | PNC Financial Services Group Inc. | 4,088 | $0.31M | 0.0% | +5.9% | 0.001% |  |
8/11/2023 | Northern Trust Corp | 1,707,181 | $130.46M | 0.0% | +6.9% | 0.439% |  |
8/11/2023 | ExodusPoint Capital Management LP | 86,633 | $6.62M | 0.1% | +113.9% | 0.022% |  |
8/10/2023 | MetLife Investment Management LLC | 15,815 | $1.21M | 0.0% | +13.0% | 0.004% |  |
8/10/2023 | Osaic Holdings Inc. | 9,998 | $0.76M | 0.0% | -11.9% | 0.003% |  |
8/10/2023 | Bessemer Group Inc. | 678,514 | $51.85M | 0.1% | +1.9% | 0.175% |  |
8/10/2023 | Great West Life Assurance Co. Can | 130,971 | $10.08M | 0.0% | +42.2% | 0.034% |  |
8/10/2023 | ProShare Advisors LLC | 72,829 | $5.57M | 0.0% | -21.5% | 0.019% |  |
8/10/2023 | Russell Investments Group Ltd. | 270,390 | $20.63M | 0.0% | -10.5% | 0.070% |  |
8/10/2023 | Westpac Banking Corp | 487 | $37K | 0.0% | -97.9% | 0.000% |  |
8/10/2023 | US Bancorp DE | 6,559 | $0.50M | 0.0% | +8.1% | 0.002% |  |
8/10/2023 | Half Sky Capital UK Ltd | 249,813 | $19.01M | 10.0% | -42.2% | 0.064% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 956,921 | $73.13M | 0.0% | +5.7% | 0.246% |  |
8/9/2023 | Dimensional Fund Advisors LP | 890,869 | $68.07M | 0.0% | +11.8% | 0.229% |  |
8/9/2023 | Octahedron Capital Management L.P. | 107,000 | $8.18M | 14.1% | -1.4% | 0.028% |  |
8/9/2023 | Public Employees Retirement Association of Colorado | 35,885 | $2.74M | 0.0% | +2.2% | 0.009% |  |
8/9/2023 | TD Asset Management Inc | 890,986 | $68.09M | 0.1% | -3.0% | 0.229% |  |
8/9/2023 | Canada Pension Plan Investment Board | 188,900 | $14.44M | 0.0% | +171.8% | 0.049% |  |
8/9/2023 | Ellevest Inc. | 14,514 | $1.11M | 0.1% | -32.3% | 0.004% |  |
8/9/2023 | Swiss National Bank | 920,000 | $70.31M | 0.0% | -1.0% | 0.237% |  |
8/9/2023 | California Public Employees Retirement System | 423,118 | $32.34M | 0.0% | +10.9% | 0.109% |  |
8/9/2023 | Andra AP fonden | 17,300 | $1.32M | 0.0% | N/A | 0.004% |  |
8/9/2023 | Mn Services Vermogensbeheer B.V. | 121,300 | $9.27M | 0.1% | +30.6% | 0.031% |  |