9/21/2023 | Barclays PLC | 1,964,666 | $18.78M | 0.0% | -39.1% | 0.453% |  |
8/22/2023 | Comerica Bank | 4,262 | $0.41M | 0.0% | N/A | 0.001% |  |
8/21/2023 | California State Teachers Retirement System | 530,673 | $5.07M | 0.0% | +2.4% | 0.122% |  |
8/21/2023 | Osaic Holdings Inc. | 111,158 | $1.06M | 0.0% | +183.3% | 0.026% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 71,407 | $0.68M | 0.0% | +11.1% | 0.016% |  |
8/16/2023 | Nuveen Asset Management LLC | 1,211,785 | $11.59M | 0.0% | +7.1% | 0.280% |  |
8/16/2023 | Castleark Management LLC | 635,740 | $6.08M | 0.3% | -42.1% | 0.147% |  |
8/16/2023 | GTS Securities LLC | 27,573 | $0.26M | 0.0% | N/A | 0.006% |  |
8/15/2023 | Alliancebernstein L.P. | 946,550 | $9.05M | 0.0% | +1.7% | 0.218% |  |
8/15/2023 | Wells Fargo & Company MN | 735,476 | $7.03M | 0.0% | -7.4% | 0.170% |  |
8/15/2023 | State of Tennessee Treasury Department | 101,345 | $0.97M | 0.0% | +66.9% | 0.023% |  |
8/15/2023 | Walleye Capital LLC | 33,169 | $0.32M | 0.0% | N/A | 0.008% |  |
8/15/2023 | Zimmer Partners LP | 11,200,000 | $107.07M | 2.5% | -49.7% | 2.585% |  |
8/15/2023 | United Services Automobile Association | 28,220 | $0.27M | 0.0% | N/A | 0.007% |  |
8/15/2023 | Goldman Sachs Group Inc. | 4,394,243 | $42.01M | 0.0% | +9.0% | 1.014% |  |
8/15/2023 | Lazard Asset Management LLC | 2,646 | $25K | 0.0% | N/A | 0.001% |  |
8/15/2023 | Point72 Asset Management L.P. | 2,049,814 | $19.60M | 0.1% | +48.1% | 0.473% |  |
8/15/2023 | Quadrature Capital Ltd | 467,435 | $4.47M | 0.1% | N/A | 0.108% |  |
8/15/2023 | Recurrent Investment Advisors LLC | 2,492,235 | $23.83M | 4.0% | +121.2% | 0.575% |  |
8/15/2023 | Stifel Financial Corp | 309,859 | $2.96M | 0.0% | +123.3% | 0.072% |  |
8/15/2023 | Holocene Advisors LP | 336,021 | $3.21M | 0.0% | +6.3% | 0.078% |  |
8/15/2023 | BROOKFIELD Corp ON | 12,733,358 | $121.73M | 0.5% | -1.8% | 2.939% |  |
8/15/2023 | Cohen & Steers Inc. | 202,266 | $1.93M | 0.0% | -20.0% | 0.047% |  |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 3,932,359 | $37.59M | 3.6% | +1.5% | 0.908% |  |
8/15/2023 | Capula Management Ltd | 118,120 | $1.13M | 0.0% | N/A | 0.027% |  |
8/14/2023 | PDT Partners LLC | 143,917 | $1.38M | 0.2% | -63.6% | 0.033% |  |
8/14/2023 | Berkley W R Corp | 4,406,918 | $42.13M | 2.5% | +13.0% | 1.017% |  |
8/14/2023 | Morningstar Investment Management LLC | 210,260 | $2.01M | 0.3% | -12.7% | 0.049% |  |
8/14/2023 | Tower Research Capital LLC TRC | 18,774 | $0.18M | 0.0% | -73.6% | 0.004% |  |
8/14/2023 | Marshall Wace LLP | 31,500 | $0.30M | 0.0% | -98.9% | 0.007% |  |
8/14/2023 | Encompass Capital Advisors LLC | 2,586,138 | $24.72M | 1.4% | N/A | 0.597% |  |
8/14/2023 | State of Wisconsin Investment Board | 508,527 | $4.86M | 0.0% | -4.1% | 0.117% |  |
8/14/2023 | State Street Corp | 15,082,612 | $144.19M | 0.0% | -0.8% | 3.481% |  |
8/14/2023 | Certified Advisory Corp | 10,036 | $96K | 0.0% | N/A | 0.002% |  |
8/14/2023 | MML Investors Services LLC | 46,341 | $0.44M | 0.0% | +31.7% | 0.011% |  |
8/14/2023 | Bleakley Financial Group LLC | 13,501 | $0.13M | 0.0% | N/A | 0.003% |  |
8/14/2023 | Nuveen Asset Management LLC | 1,211,785 | $11.59M | 0.0% | +7.1% | 0.280% |  |
8/14/2023 | Thrivent Financial for Lutherans | 111,809 | $1.07M | 0.0% | -10.4% | 0.026% |  |
8/14/2023 | Prelude Capital Management LLC | 21,862 | $0.21M | 0.0% | N/A | 0.005% |  |
8/11/2023 | Boulder Hill Capital Management LP | 46,900 | $0.45M | 0.9% | N/A | 0.011% |  |
8/11/2023 | Renaissance Technologies LLC | 1,905,299 | $18.22M | 0.0% | +18.0% | 0.440% |  |
8/11/2023 | Westwood Holdings Group Inc. | 4,921,970 | $47.05M | 0.4% | -38.7% | 1.136% |  |
8/11/2023 | Credit Suisse AG | 476,894 | $4.56M | 0.0% | -3.6% | 0.110% |  |
8/11/2023 | Qsemble Capital Management LP | 12,600 | $0.12M | 0.1% | N/A | 0.003% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 5,049,620 | $48.27M | 0.2% | -10.1% | 1.165% |  |
8/11/2023 | Kestra Advisory Services LLC | 42,217 | $0.40M | 0.0% | -4.5% | 0.010% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 511,634 | $4.89M | 0.0% | -0.3% | 0.118% |  |
8/11/2023 | Clearbridge Investments LLC | 1,450,050 | $13.86M | 0.0% | -30.0% | 0.335% |  |
8/11/2023 | Inceptionr LLC | 20,127 | $0.19M | 0.1% | -62.7% | 0.005% |  |
8/11/2023 | Franklin Resources Inc. | 149,286 | $1.43M | 0.0% | -82.7% | 0.034% |  |
8/11/2023 | Trexquant Investment LP | 259,169 | $2.48M | 0.1% | +1,597.0% | 0.060% |  |
8/11/2023 | Capital International Inc. CA | 1,226,275 | $11.72M | 0.2% | -1.0% | 0.283% |  |
8/11/2023 | Capital International Investors | 42,325,135 | $404.62M | 0.1% | -12.9% | 9.769% |  |
8/11/2023 | Capital Group Private Client Services Inc. | 412,430 | $3.94M | 0.0% | +1.2% | 0.095% |  |
8/11/2023 | Guggenheim Capital LLC | 111,490 | $1.07M | 0.0% | -40.8% | 0.026% |  |
8/11/2023 | Geode Capital Management LLC | 8,674,182 | $82.93M | 0.0% | +7.4% | 2.002% |  |
8/11/2023 | Sei Investments Co. | 57,907 | $0.55M | 0.0% | -18.8% | 0.013% |  |
8/11/2023 | Covestor Ltd | 18,741 | $0.18M | 0.1% | +53,445.7% | 0.004% |  |
8/11/2023 | JPMorgan Chase & Co. | 3,519,678 | $33.65M | 0.0% | +8.5% | 0.812% |  |
8/11/2023 | PNC Financial Services Group Inc. | 36,613 | $0.35M | 0.0% | +46.7% | 0.008% |  |
8/11/2023 | Northern Trust Corp | 5,546,747 | $53.03M | 0.0% | +3.6% | 1.280% |  |
8/11/2023 | ExodusPoint Capital Management LP | 503,726 | $4.82M | 0.0% | -40.0% | 0.116% |  |
8/10/2023 | MetLife Investment Management LLC | 481,377 | $4.60M | 0.0% | +2.2% | 0.111% |  |
8/10/2023 | Osaic Holdings Inc. | 111,158 | $1.06M | 0.0% | +183.3% | 0.026% |  |
8/10/2023 | Metropolitan Life Insurance Co NY | 23,871 | $0.23M | 0.0% | +15.9% | 0.006% |  |
8/10/2023 | Great West Life Assurance Co. Can | 260,234 | $2.49M | 0.0% | -35.5% | 0.060% |  |
8/10/2023 | ProShare Advisors LLC | 82,157 | $0.79M | 0.0% | +10.8% | 0.019% |  |
8/10/2023 | Profund Advisors LLC | 22,013 | $0.21M | 0.0% | -5.1% | 0.005% |  |
8/10/2023 | Thompson Siegel & Walmsley LLC | 802,197 | $7.67M | 0.1% | -38.6% | 0.185% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 5,001,673 | $47.82M | 0.1% | +22.7% | 1.154% |  |
8/10/2023 | Russell Investments Group Ltd. | 27,851 | $0.27M | 0.0% | -62.3% | 0.006% |  |
8/10/2023 | Quadrant Capital Group LLC | 17,151 | $0.16M | 0.0% | +194.0% | 0.004% |  |
8/10/2023 | US Bancorp DE | 40,675 | $0.39M | 0.0% | +178.0% | 0.009% |  |
8/10/2023 | Private Advisor Group LLC | 19,475 | $0.20M | 0.0% | N/A | 0.004% |  |
8/10/2023 | Cetera Advisors LLC | 91,433 | $0.87M | 0.0% | +1.4% | 0.021% |  |
8/10/2023 | Cetera Advisor Networks LLC | 46,184 | $0.44M | 0.0% | -12.2% | 0.011% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 3,909,529 | $37.38M | 0.0% | +3.1% | 0.902% |  |
8/10/2023 | Citigroup Inc. | 244,745 | $2.34M | 0.0% | +267.1% | 0.056% |  |
8/10/2023 | Cetera Investment Advisers | 12,606 | $0.12M | 0.0% | N/A | 0.003% |  |
8/9/2023 | Dimensional Fund Advisors LP | 8,055,768 | $77.01M | 0.0% | +0.9% | 1.859% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 164,464 | $1.57M | 0.0% | -41.3% | 0.038% |  |
8/9/2023 | Swiss National Bank | 942,987 | $9.02M | 0.0% | +6.3% | 0.218% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 209,396 | $2M | 0.0% | +7.4% | 0.048% |  |
8/8/2023 | Rhumbline Advisers | 1,483,780 | $14.19M | 0.0% | +0.1% | 0.342% |  |
8/8/2023 | Catalyst Capital Advisors LLC | 1,588,189 | $15.18M | 0.4% | +5.3% | 0.367% |  |
8/8/2023 | Candriam S.C.A. | 12,424 | $0.12M | 0.0% | N/A | 0.003% |  |
8/8/2023 | Chicago Partners Investment Group LLC | 187,860 | $1.84M | 0.1% | -3.3% | 0.043% |  |
8/7/2023 | Principal Financial Group Inc. | 1,642,231 | $15.70M | 0.0% | -4.3% | 0.379% |  |
8/7/2023 | Texas Permanent School Fund Corp | 374,427 | $3.58M | 0.0% | -1.9% | 0.086% |  |
8/7/2023 | Pinnacle Wealth Planning Services Inc. | 15,076 | $0.14M | 0.0% | N/A | 0.003% |  |
8/4/2023 | Parallel Advisors LLC | 8,823 | $84K | 0.0% | -21.8% | 0.002% |  |
8/4/2023 | Envestnet Asset Management Inc. | 229,196 | $2.19M | 0.0% | +1.4% | 0.053% |  |
8/4/2023 | American International Group Inc. | 859,918 | $8.22M | 0.1% | -0.2% | 0.199% |  |
8/3/2023 | Los Angeles Capital Management LLC | 405,562 | $3.88M | 0.0% | +242.8% | 0.094% |  |
8/3/2023 | Headlands Technologies LLC | 7,336 | $70K | 0.0% | N/A | 0.002% |  |
8/3/2023 | Barclays PLC | 1,964,666 | $18.78M | 0.0% | -39.1% | 0.454% |  |
8/3/2023 | Duff & Phelps Investment Management Co. | 57,400 | $0.55M | 0.0% | -26.8% | 0.013% |  |
8/3/2023 | Jennison Associates LLC | 2,542,834 | $24.31M | 0.0% | +32.8% | 0.587% |  |
8/3/2023 | Van ECK Associates Corp | 263,450 | $2.52M | 0.0% | +36.8% | 0.061% |  |
8/3/2023 | Mackenzie Financial Corp | 365,968 | $3.51M | 0.0% | -2.7% | 0.084% |  |