8/21/2023 | California State Teachers Retirement System | 199,350 | $1.12M | 0.0% | -14.6% | 0.066% |  |
8/16/2023 | Nuveen Asset Management LLC | 701,953 | $3.93M | 0.0% | -5.0% | 0.232% |  |
8/15/2023 | Wells Fargo & Company MN | 95,131 | $0.53M | 0.0% | +90.8% | 0.031% |  |
8/15/2023 | Integrated Wealth Concepts LLC | 40,003 | $0.22M | 0.0% | N/A | 0.013% |  |
8/15/2023 | Goldman Sachs Group Inc. | 412,043 | $2.31M | 0.0% | -51.3% | 0.136% |  |
8/15/2023 | Point72 Asset Management L.P. | 40,200 | $0.23M | 0.0% | -71.4% | 0.013% |  |
8/15/2023 | Royal Bank of Canada | 26,890 | $0.15M | 0.0% | -17.2% | 0.009% |  |
8/15/2023 | Blue Door Asset Management LLC | 1,185,194 | $6.64M | 2.3% | -34.3% | 0.391% |  |
8/14/2023 | State of Wyoming | 4,421 | $25K | 0.0% | N/A | 0.001% |  |
8/14/2023 | Tower Research Capital LLC TRC | 15,898 | $89K | 0.0% | +207.0% | 0.005% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 14,194 | $79K | 0.0% | N/A | 0.005% |  |
8/14/2023 | State of Wisconsin Investment Board | 11,951 | $67K | 0.0% | -47.7% | 0.004% |  |
8/14/2023 | State Street Corp | 4,383,595 | $24.55M | 0.0% | +3.1% | 1.446% |  |
8/14/2023 | Nuveen Asset Management LLC | 701,953 | $3.93M | 0.0% | -5.0% | 0.232% |  |
8/11/2023 | PEAK6 Investments LLC | 26,768 | $0.15M | 0.0% | -138.6% | 0.009% |  |
8/11/2023 | Credit Suisse AG | 242,119 | $1.36M | 0.0% | +37.7% | 0.080% |  |
8/11/2023 | BlackRock Inc. | 14,667,758 | $82.14M | 0.0% | +3.4% | 4.838% |  |
8/11/2023 | Altai Capital Management L.P. | 3,039,731 | $5.30M | 4.0% | -28.0% | 1.003% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 56,649 | $0.32M | 0.0% | +119.0% | 0.019% |  |
8/11/2023 | Franklin Resources Inc. | 72,148 | $0.40M | 0.0% | +13.0% | 0.024% |  |
8/11/2023 | Geode Capital Management LLC | 3,684,909 | $20.64M | 0.0% | +3.4% | 1.215% |  |
8/11/2023 | Sei Investments Co. | 73,915 | $0.41M | 0.0% | +16.6% | 0.024% |  |
8/11/2023 | JPMorgan Chase & Co. | 1,803,975 | $10.10M | 0.0% | +434.1% | 0.595% |  |
8/11/2023 | Northern Trust Corp | 2,313,426 | $12.96M | 0.0% | -4.2% | 0.763% |  |
8/10/2023 | ProShare Advisors LLC | 25,955 | $0.15M | 0.0% | +10.7% | 0.009% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,355,272 | $7.59M | 0.0% | +1.3% | 0.447% |  |
8/10/2023 | Citigroup Inc. | 99,412 | $0.56M | 0.0% | +298.3% | 0.033% |  |
8/9/2023 | Dimensional Fund Advisors LP | 2,716,032 | $15.21M | 0.0% | +109.8% | 0.896% |  |
8/9/2023 | Swiss National Bank | 329,000 | $1.84M | 0.0% | -15.9% | 0.109% |  |
8/8/2023 | Rhumbline Advisers | 326,202 | $1.83M | 0.0% | +6.3% | 0.108% |  |
8/3/2023 | Barclays PLC | 512,553 | $2.87M | 0.0% | +79.1% | 0.169% |  |
8/3/2023 | Bank of New York Mellon Corp | 728,532 | $4.08M | 0.0% | -12.4% | 0.240% |  |
8/2/2023 | Otter Creek Advisors LLC | 327,734 | $1.84M | 1.1% | -39.7% | 0.108% |  |
8/1/2023 | Keybank National Association OH | 249,906 | $1.40M | 0.0% | -39.2% | 0.082% |  |
8/1/2023 | Arizona State Retirement System | 42,452 | $0.24M | 0.0% | -19.2% | 0.014% |  |
7/27/2023 | Coronation Fund Managers Ltd. | 1,125,404 | $6.30M | 0.2% | +1.2% | 0.371% |  |
7/25/2023 | Raymond James & Associates | 18,652 | $0.10M | 0.0% | N/A | 0.006% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,359,424 | $35.61M | 0.1% | -0.1% | 2.097% |  |
7/20/2023 | Bourgeon Capital Management LLC | 6,500 | $36K | 0.0% | -73.6% | 0.002% |  |
7/19/2023 | Teacher Retirement System of Texas | 11,521 | $65K | 0.0% | -42.9% | 0.004% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,359,424 | $35.61M | 0.1% | -0.1% | 2.097% |  |
7/18/2023 | Kowal Investment Group LLC | 71,938 | $0.40M | 0.1% | N/A | 0.024% |  |
7/14/2023 | WCM Investment Management LLC | 3,203,130 | $18M | 0.1% | -0.1% | 1.059% |  |
7/11/2023 | Sanders Morris Harris LLC | 52,000 | $0.29M | 0.1% | +10.6% | 0.017% |  |
5/26/2023 | ProShare Advisors LLC | 23,450 | $0.14M | 0.0% | -8.5% | 0.008% |  |
5/18/2023 | JPMorgan Chase & Co. | 337,772 | $1.97M | 0.0% | +12.8% | 0.112% |  |
5/18/2023 | New York State Common Retirement Fund | 103,011 | $0.60M | 0.0% | -24.0% | 0.034% |  |
5/16/2023 | Jane Street Group LLC | 21,778 | $0.13M | 0.0% | -19.2% | 0.007% |  |
5/16/2023 | SQN Investors LP | 625,917 | $3.64M | 1.6% | N/A | 0.207% |  |
5/16/2023 | State Street Corp | 4,253,716 | $24.76M | 0.0% | +6.8% | 1.407% |  |
5/16/2023 | Squarepoint Ops LLC | 205,285 | $1.20M | 0.0% | +239.8% | 0.068% |  |
5/16/2023 | First Trust Advisors LP | 83,813 | $0.49M | 0.0% | -55.9% | 0.028% |  |
5/16/2023 | Geode Capital Management LLC | 3,562,979 | $20.74M | 0.0% | +5.0% | 1.179% |  |
5/16/2023 | AQR Capital Management LLC | 227,640 | $1.33M | 0.0% | N/A | 0.075% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 27,386 | $0.16M | 0.0% | N/A | 0.009% |  |
5/16/2023 | Balyasny Asset Management L.P. | 72,912 | $0.42M | 0.0% | N/A | 0.024% |  |
5/16/2023 | Blue Door Asset Management LLC | 1,805,194 | $10.51M | 6.0% | +7.7% | 0.597% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 5,863 | $34K | 0.0% | +513.9% | 0.002% |  |
5/15/2023 | WCM Investment Management LLC | 3,206,078 | $18.66M | 0.1% | +20.4% | 1.061% |  |
5/15/2023 | Nomura Holdings Inc. | 3,783,328 | $22.02M | 0.1% | -34.4% | 1.252% |  |
5/15/2023 | Deutsche Bank AG | 2,706,649 | $15.75M | 0.0% | -5.9% | 0.895% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 79,776 | $0.47M | 0.0% | +3.4% | 0.026% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 274,300 | $1.60M | 0.0% | -84.5% | 0.091% |  |
5/12/2023 | BlackRock Inc. | 14,188,889 | $82.58M | 0.0% | +1.7% | 4.694% |  |
5/12/2023 | Bank of America Corp DE | 1,547,611 | $9.01M | 0.0% | +89.2% | 0.512% |  |
5/12/2023 | Prudential Financial Inc. | 24,497 | $0.14M | 0.0% | +92.1% | 0.008% |  |
5/12/2023 | Franklin Resources Inc. | 63,858 | $0.37M | 0.0% | +26.1% | 0.021% |  |
5/12/2023 | UBS Group AG | 12,166,072 | $70.81M | 0.0% | +11.9% | 4.025% |  |
5/12/2023 | Sei Investments Co. | 63,415 | $0.37M | 0.0% | N/A | 0.021% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,294,653 | $7.54M | 0.0% | N/A | 0.428% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,338,298 | $7.79M | 0.0% | -0.7% | 0.443% |  |
5/11/2023 | Cibc World Markets Corp | 950,000 | $5.53M | 0.1% | +11.8% | 0.314% |  |
5/11/2023 | Rhumbline Advisers | 306,940 | $1.79M | 0.0% | +3.2% | 0.102% |  |
5/10/2023 | Credit Suisse AG | 175,818 | $1.02M | 0.0% | +10.8% | 0.058% |  |
5/10/2023 | Great Lakes Advisors LLC | 10,472 | $61K | 0.0% | N/A | 0.003% |  |
5/10/2023 | Swiss National Bank | 391,400 | $2.28M | 0.0% | -10.5% | 0.129% |  |
5/10/2023 | Keybank National Association OH | 411,189 | $2.39M | 0.0% | -36.5% | 0.136% |  |
5/9/2023 | Principal Financial Group Inc. | 22,701 | $0.13M | 0.0% | +75.0% | 0.008% |  |
5/9/2023 | ING Groep NV | 117,154 | $0.68M | 0.0% | -43.4% | 0.039% |  |
5/9/2023 | Bank of New York Mellon Corp | 831,759 | $4.84M | 0.0% | -2.5% | 0.275% |  |
5/9/2023 | California State Teachers Retirement System | 233,393 | $1.36M | 0.0% | -1.6% | 0.077% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 43,879 | $0.26M | 0.0% | N/A | 0.015% |  |
5/5/2023 | Coronation Fund Managers Ltd. | 1,111,840 | $6.47M | 0.2% | +0.4% | 0.368% |  |
5/5/2023 | MQS Management LLC | 33,300 | $0.19M | 0.1% | N/A | 0.011% |  |
5/4/2023 | Barclays PLC | 286,233 | $1.67M | 0.0% | -25.4% | 0.095% |  |
5/3/2023 | Otter Creek Advisors LLC | 543,699 | $3.16M | 2.3% | -14.9% | 0.180% |  |
5/2/2023 | Nisa Investment Advisors LLC | 5,533 | $32K | 0.0% | +91.3% | 0.002% |  |
5/2/2023 | Amalgamated Bank | 21,060 | $0.12M | 0.0% | -18.4% | 0.007% |  |
4/28/2023 | SG Americas Securities LLC | 47,345 | $0.28M | 0.0% | +45.3% | 0.016% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 6,363,058 | $37.03M | 0.1% | +19.5% | 2.105% |  |
4/12/2023 | FNY Investment Advisers LLC | 4,875 | $28K | 0.0% | -25.0% | 0.002% |  |
4/7/2023 | Sanders Morris Harris LLC | 47,000 | $0.27M | 0.1% | N/A | 0.016% |  |
2/21/2023 | Equitable Trust Co. | 53,863 | $0.32M | 0.0% | +6.3% | 0.018% |  |
2/15/2023 | Jane Street Group LLC | 26,949 | $0.16M | 0.0% | -68.8% | 0.009% |  |
2/15/2023 | State of Wisconsin Investment Board | 22,586 | $0.13M | 0.0% | -33.0% | 0.007% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 176,741 | $1.04M | 0.0% | -12.5% | 0.058% |  |
2/15/2023 | Squarepoint Ops LLC | 60,422 | $0.36M | 0.0% | +64.5% | 0.020% |  |
2/15/2023 | Legal & General Group Plc | 160,108 | $0.94M | 0.0% | +1.5% | 0.053% |  |
2/15/2023 | Morgan Stanley | 18,283,194 | $107.32M | 0.0% | +16.0% | 6.048% |  |
2/15/2023 | Mariner LLC | 23,700 | $0.14M | 0.0% | +8.0% | 0.008% |  |