1/27/2023 | New York State Teachers Retirement System | 142,381 | $1.52M | 0.0% | -2.7% | 0.112% |  |
1/26/2023 | Comerica Bank | 65,255 | $0.74M | 0.0% | -23.2% | 0.051% |  |
1/26/2023 | Strs Ohio | 68,500 | $0.73M | 0.0% | -8.3% | 0.054% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 95,101 | $1.01M | 0.0% | -17.8% | 0.075% |  |
1/20/2023 | Chicago Capital LLC | 5,855,336 | $62.30M | 3.4% | +0.8% | 4.589% |  |
1/18/2023 | Congress Asset Management Co. MA | 200,656 | $2.14M | 0.0% | +1.0% | 0.157% |  |
1/12/2023 | State of Alaska Department of Revenue | 82,622 | $0.88M | 0.0% | +1.5% | 0.065% |  |
1/10/2023 | jvl associates llc | 36,272 | $0.39M | 0.2% | -19.4% | 0.028% |  |
1/9/2023 | Yousif Capital Management LLC | 79,456 | $0.85M | 0.0% | -24.7% | 0.062% |  |
12/8/2022 | Bank of New York Mellon Corp | 1,027,276 | $10.72M | 0.0% | +3.6% | 0.805% |  |
11/22/2022 | B. Riley Wealth Advisors Inc. | 10,653 | $0.11M | 0.0% | -13.6% | 0.008% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 29,225 | $0.31M | 0.0% | N/A | 0.023% |  |
11/21/2022 | California State Teachers Retirement System | 149,988 | $1.57M | 0.0% | +1.3% | 0.118% |  |
11/16/2022 | Captrust Financial Advisors | 14,556 | $0.15M | 0.0% | +40.8% | 0.011% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 665,636 | $6.95M | 0.0% | +2,036.1% | 0.522% |  |
11/15/2022 | State Street Corp | 10,274,230 | $107.26M | 0.0% | +19.1% | 8.053% |  |
11/15/2022 | Tang Capital Management LLC | 100,000 | $1.04M | 0.1% | N/A | 0.078% |  |
11/15/2022 | Thrivent Financial for Lutherans | 121,586 | $1.27M | 0.0% | +5.4% | 0.095% |  |
11/15/2022 | Two Sigma Advisers LP | 1,295,488 | $13.53M | 0.0% | -23.0% | 1.015% |  |
11/15/2022 | Two Sigma Investments LP | 383,572 | $4M | 0.0% | -66.0% | 0.301% |  |
11/15/2022 | Trexquant Investment LP | 44,050 | $0.46M | 0.0% | N/A | 0.035% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 116,352 | $1.22M | 0.0% | -1.0% | 0.091% |  |
11/15/2022 | Vanguard Group Inc. | 8,165,641 | $85.25M | 0.0% | +1.8% | 6.400% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 73,238 | $0.77M | 0.0% | +12.0% | 0.057% |  |
11/15/2022 | Marshall Wace LLP | 444,132 | $4.64M | 0.0% | N/A | 0.348% |  |
11/15/2022 | ETF Managers Group LLC | 37,322 | $0.39M | 0.0% | -6.5% | 0.029% |  |
11/15/2022 | Engineers Gate Manager LP | 40,177 | $0.42M | 0.0% | N/A | 0.031% |  |
11/15/2022 | Federated Hermes Inc. | 12,615,363 | $131.70M | 0.4% | -21.3% | 9.888% |  |
11/15/2022 | First Trust Advisors LP | 304,950 | $3.18M | 0.0% | +51.7% | 0.239% |  |
11/15/2022 | Bain Capital Life Sciences Investors LLC | 5,415,000 | $56.53M | 6.7% | -35.7% | 4.244% |  |
11/15/2022 | Bank of New York Mellon Corp | 1,027,276 | $10.72M | 0.0% | +3.6% | 0.805% |  |
11/15/2022 | Bayesian Capital Management LP | 29,700 | $0.31M | 0.1% | N/A | 0.023% |  |
11/15/2022 | BlackRock Inc. | 18,505,288 | $193.20M | 0.0% | -0.3% | 14.505% |  |
11/15/2022 | Capital Fund Management S.A. | 50,011 | $0.52M | 0.0% | -66.0% | 0.039% |  |
11/14/2022 | Macquarie Group Ltd. | 761,006 | $7.96M | 0.0% | -0.2% | 0.596% |  |
11/14/2022 | Royal Bank of Canada | 15,471 | $0.16M | 0.0% | -51.4% | 0.012% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 204,515 | $2.14M | 0.0% | +76.0% | 0.160% |  |
11/14/2022 | Guggenheim Capital LLC | 25,800 | $0.27M | 0.0% | -53.1% | 0.020% |  |
11/14/2022 | Renaissance Technologies LLC | 1,065,351 | $11.12M | 0.0% | -14.8% | 0.835% |  |
11/14/2022 | Nuveen Asset Management LLC | 1,423,233 | $14.86M | 0.0% | -1.0% | 1.116% |  |
11/14/2022 | AXA S.A. | 29,600 | $0.31M | 0.0% | +5.7% | 0.023% |  |
11/14/2022 | Oberweis Asset Management Inc. | 144,400 | $1.51M | 0.4% | +5.2% | 0.113% |  |
11/14/2022 | MetLife Investment Management LLC | 62,230 | $0.65M | 0.0% | +2.2% | 0.049% |  |
11/14/2022 | Shell Asset Management Co. | 11,849 | $0.12M | 0.0% | N/A | 0.009% |  |
11/14/2022 | Hsbc Holdings PLC | 22,312 | $0.24M | 0.0% | -27.6% | 0.017% |  |
11/14/2022 | E Fund Management Co. Ltd. | 40,888 | $0.43M | 0.0% | +34.9% | 0.032% |  |
11/14/2022 | Watershed Asset Management L.L.C. | 21,801 | $0.23M | 0.3% | +9.5% | 0.017% |  |
11/10/2022 | Credit Suisse AG | 159,892 | $1.67M | 0.0% | -1.7% | 0.125% |  |
11/10/2022 | WINTON GROUP Ltd | 82,492 | $0.86M | 0.1% | +2.0% | 0.065% |  |
11/10/2022 | Dimensional Fund Advisors LP | 750,976 | $7.84M | 0.0% | N/A | 0.589% |  |
11/10/2022 | Tower Research Capital LLC TRC | 14,735 | $0.15M | 0.0% | -31.7% | 0.012% |  |
11/10/2022 | UBS Group AG | 119,241 | $1.25M | 0.0% | +11.3% | 0.093% |  |
11/10/2022 | Jupiter Asset Management Ltd. | 120,397 | $1.26M | 0.0% | -70.0% | 0.094% |  |
11/9/2022 | Great Lakes Advisors LLC | 1,020,182 | $10.65M | 0.2% | -2.6% | 0.800% |  |
11/9/2022 | Blair William & Co. IL | 2,460,741 | $25.69M | 0.1% | -2.6% | 1.929% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 149,578 | $1.56M | 0.0% | N/A | 0.117% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 382,050 | $3.99M | 0.0% | +3.3% | 0.299% |  |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 2,005,000 | $20.93M | 0.6% | -13.6% | 1.572% |  |
11/9/2022 | Jackson Creek Investment Advisors LLC | 74,253 | $0.78M | 0.4% | -9.9% | 0.058% |  |
11/9/2022 | Spearhead Capital Advisors LLC | 10,941 | $0.11M | 0.1% | -47.8% | 0.009% |  |
11/8/2022 | Congress Asset Management Co. MA | 198,761 | $2.08M | 0.0% | +1.1% | 0.156% |  |
11/8/2022 | Allianz Asset Management GmbH | 47,219 | $0.49M | 0.0% | -16.1% | 0.037% |  |
11/8/2022 | AlphaCentric Advisors LLC | 36,000 | $0.38M | 0.4% | N/A | 0.028% |  |
11/8/2022 | Fisher Asset Management LLC | 4,218,035 | $44.04M | 0.0% | -1.7% | 3.306% |  |
11/8/2022 | Mutual of America Capital Management LLC | 23,401 | $0.24M | 0.0% | +18.6% | 0.018% |  |
11/8/2022 | New York State Common Retirement Fund | 84,997 | $0.89M | 0.0% | +9.6% | 0.067% |  |
11/8/2022 | KBC Group NV | 9,565 | $100K | 0.0% | N/A | 0.007% |  |
11/7/2022 | Simon Quick Advisors LLC | 29,000 | $0.30M | 0.0% | +9.0% | 0.023% |  |
11/7/2022 | Arizona State Retirement System | 32,609 | $0.34M | 0.0% | +5.6% | 0.026% |  |
11/4/2022 | Cornerstone Investment Partners LLC | 15,248 | $0.16M | 0.0% | N/A | 0.012% |  |
11/4/2022 | Yousif Capital Management LLC | 105,491 | $1.10M | 0.0% | -2.5% | 0.083% |  |
11/4/2022 | Prudential Financial Inc. | 123,815 | $1.59M | 0.0% | +3.4% | 0.098% |  |
11/3/2022 | Fiera Capital Corp | 179,463 | $1.24M | 0.0% | -2.9% | 0.142% |  |
11/3/2022 | Teacher Retirement System of Texas | 39,305 | $0.41M | 0.0% | +105.9% | 0.031% |  |
11/3/2022 | Royce & Associates LP | 321,006 | $3.35M | 0.0% | +10.4% | 0.254% |  |
11/3/2022 | Barclays PLC | 397,501 | $4.15M | 0.0% | +938.8% | 0.314% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 20,263 | $0.21M | 0.0% | +133.0% | 0.016% |  |
11/2/2022 | Hussman Strategic Advisors Inc. | 77,500 | $0.81M | 0.1% | N/A | 0.061% |  |
11/2/2022 | Los Angeles Capital Management LLC | 44,831 | $0.47M | 0.0% | +170.0% | 0.035% |  |
11/2/2022 | Victory Capital Management Inc. | 375,453 | $3.92M | 0.0% | -7.9% | 0.297% |  |
11/1/2022 | Great West Life Assurance Co. Can | 147,143 | $1.54M | 0.0% | +26.5% | 0.116% |  |
11/1/2022 | Creative Financial Designs Inc. ADV | 7,900 | $82K | 0.0% | +1,875.0% | 0.006% |  |
11/1/2022 | Gables Capital Management Inc. | 15,200 | $0.16M | 0.1% | -11.1% | 0.012% |  |
10/31/2022 | James Investment Research Inc. | 14,690 | $0.15M | 0.0% | N/A | 0.012% |  |
10/31/2022 | SG Americas Securities LLC | 23,823 | $0.25M | 0.0% | -14.1% | 0.019% |  |
10/28/2022 | New York State Teachers Retirement System | 146,289 | $1.53M | 0.0% | +14.5% | 0.116% |  |
10/28/2022 | Comerica Bank | 85,005 | $0.96M | 0.0% | -10.4% | 0.067% |  |
10/28/2022 | Maryland State Retirement & Pension System | 48,485 | $0.51M | 0.0% | +1.9% | 0.038% |  |
10/27/2022 | Strs Ohio | 74,700 | $0.78M | 0.0% | +1.9% | 0.059% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 115,684 | $1.21M | 0.0% | -65.6% | 0.091% |  |
10/26/2022 | Hancock Whitney Corp | 31,913 | $0.33M | 0.0% | -29.5% | 0.025% |  |
10/24/2022 | Mizuho Markets Americas LLC | 407,507 | $4.25M | 0.2% | +9.2% | 0.322% |  |
10/21/2022 | Ingalls & Snyder LLC | 10,025 | $0.11M | 0.0% | -35.4% | 0.008% |  |
10/20/2022 | State of Alaska Department of Revenue | 81,432 | $0.85M | 0.0% | -8.3% | 0.064% |  |
10/19/2022 | Louisiana State Employees Retirement System | 56,200 | $0.59M | 0.0% | N/A | 0.044% |  |
10/19/2022 | Nordea Investment Management AB | 161,391 | $1.70M | 0.0% | +1.2% | 0.128% |  |
10/18/2022 | Pacer Advisors Inc. | 654,857 | $6.84M | 0.0% | -28.0% | 0.518% |  |
10/18/2022 | Wedbush Securities Inc. | 19,500 | $0.20M | 0.0% | -4.9% | 0.015% |  |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 13,125 | $0.14M | 0.0% | -7.3% | 0.010% |  |
10/14/2022 | Chicago Capital LLC | 5,809,830 | $60.66M | 3.5% | -0.6% | 4.594% |  |