9/21/2023 | Barclays PLC | 5,395 | $64K | 0.0% | -55.3% | 0.003% |  |
8/21/2023 | California State Teachers Retirement System | 7,768 | $92K | 0.0% | -77.4% | 0.004% |  |
8/18/2023 | Legato Capital Management LLC | 87,826 | $1.04M | 0.1% | +39.3% | 0.047% |  |
8/15/2023 | Alliancebernstein L.P. | 37,300 | $0.44M | 0.0% | -6.5% | 0.020% |  |
8/15/2023 | Wells Fargo & Company MN | 9,595 | $0.11M | 0.0% | +121.9% | 0.005% |  |
8/15/2023 | Woodline Partners LP | 356,415 | $4.22M | 0.1% | N/A | 0.189% |  |
8/15/2023 | Goldman Sachs Group Inc. | 43,826 | $0.52M | 0.0% | -16.1% | 0.023% |  |
8/15/2023 | Royal Bank of Canada | 4,246 | $51K | 0.0% | +217.6% | 0.002% |  |
8/15/2023 | Kent Lake Capital LLC | 41,922 | $0.50M | 0.2% | N/A | 0.022% |  |
8/14/2023 | State of Wyoming | 5,014 | $59K | 0.0% | N/A | 0.003% |  |
8/14/2023 | Tudor Investment Corp Et Al | 30,029 | $0.36M | 0.0% | +51.4% | 0.016% |  |
8/14/2023 | Tower Research Capital LLC TRC | 6,934 | $82K | 0.0% | -12.2% | 0.004% |  |
8/14/2023 | Marshall Wace LLP | 15,026 | $0.18M | 0.0% | N/A | 0.008% |  |
8/14/2023 | State of Wisconsin Investment Board | 50,100 | $0.59M | 0.0% | -19.8% | 0.027% |  |
8/14/2023 | State Street Corp | 475,693 | $5.63M | 0.0% | -5.0% | 0.252% |  |
8/14/2023 | Prelude Capital Management LLC | 13,135 | $0.16M | 0.0% | N/A | 0.007% |  |
8/11/2023 | BCK Capital Management LP | 85,488 | $1.01M | 0.8% | N/A | 0.045% |  |
8/11/2023 | Renaissance Technologies LLC | 31,300 | $0.37M | 0.0% | +112.9% | 0.017% |  |
8/11/2023 | BlackRock Inc. | 1,536,831 | $18.20M | 0.0% | -7.6% | 0.814% |  |
8/11/2023 | Quinn Opportunity Partners LLC | 15,000 | $0.18M | 0.0% | N/A | 0.008% |  |
8/11/2023 | Geode Capital Management LLC | 655,547 | $7.76M | 0.0% | -2.0% | 0.347% |  |
8/11/2023 | JPMorgan Chase & Co. | 46,248 | $0.55M | 0.0% | -76.1% | 0.025% |  |
8/11/2023 | Northern Trust Corp | 221,294 | $2.62M | 0.0% | -6.8% | 0.117% |  |
8/10/2023 | MetLife Investment Management LLC | 12,870 | $0.15M | 0.0% | -32.1% | 0.007% |  |
8/10/2023 | Great Lakes Advisors LLC | 58,480 | $0.69M | 0.0% | -35.5% | 0.031% |  |
8/10/2023 | Citigroup Inc. | 7,060 | $84K | 0.0% | -26.2% | 0.004% |  |
8/9/2023 | Dimensional Fund Advisors LP | 61,066 | $0.72M | 0.0% | +29.4% | 0.032% |  |
8/3/2023 | Barclays PLC | 5,395 | $64K | 0.0% | -55.3% | 0.003% |  |
8/3/2023 | Bank of New York Mellon Corp | 181,528 | $2.15M | 0.0% | -4.4% | 0.097% |  |
8/2/2023 | Handelsbanken Fonder AB | 38,000 | $0.45M | 0.0% | +58.3% | 0.020% |  |
7/26/2023 | RIA Advisory Group LLC | 66,380 | $0.79M | 0.3% | -2.9% | 0.035% |  |
5/22/2023 | Ameriprise Financial Inc. | 43,365 | $0.46M | 0.0% | +119.6% | 0.023% |  |
5/18/2023 | JPMorgan Chase & Co. | 193,319 | $2.05M | 0.0% | -13.5% | 0.103% |  |
5/16/2023 | Susquehanna International Group LLP | 12,459 | $0.13M | 0.0% | N/A | 0.007% |  |
5/16/2023 | Jane Street Group LLC | 21,635 | $0.23M | 0.0% | -38.4% | 0.011% |  |
5/16/2023 | State Street Corp | 500,672 | $5.30M | 0.0% | +5.1% | 0.266% |  |
5/16/2023 | Geode Capital Management LLC | 668,674 | $7.08M | 0.0% | -0.4% | 0.355% |  |
5/16/2023 | AQR Capital Management LLC | 314,884 | $3.33M | 0.0% | -29.7% | 0.167% |  |
5/16/2023 | Balyasny Asset Management L.P. | 35,781 | $0.38M | 0.0% | N/A | 0.019% |  |
5/15/2023 | Public Employees Retirement System of Ohio | 25,699 | $0.27M | 0.0% | +30.6% | 0.014% |  |
5/15/2023 | Bayesian Capital Management LP | 12,500 | $0.13M | 0.0% | N/A | 0.007% |  |
5/15/2023 | Deutsche Bank AG | 45,828 | $0.49M | 0.0% | +356.0% | 0.024% |  |
5/15/2023 | Wealthgate Family Office LLC | 294,116 | $3.11M | 9.0% | N/A | 0.156% |  |
5/12/2023 | Renaissance Technologies LLC | 14,700 | $0.16M | 0.0% | -22.2% | 0.008% |  |
5/12/2023 | BlackRock Inc. | 1,663,382 | $17.60M | 0.0% | -3.6% | 0.882% |  |
5/12/2023 | Bank of America Corp DE | 87,750 | $0.93M | 0.0% | +11.1% | 0.047% |  |
5/12/2023 | UBS Group AG | 4,992 | $53K | 0.0% | -42.4% | 0.003% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 201,902 | $2.14M | 0.0% | -1.6% | 0.107% |  |
5/11/2023 | FIL Ltd | 1,250,000 | $13.23M | 0.0% | -34.2% | 0.663% |  |
5/11/2023 | Citigroup Inc. | 9,572 | $0.10M | 0.0% | +977.9% | 0.005% |  |
5/10/2023 | Credit Suisse AG | 22,132 | $0.23M | 0.0% | +17.0% | 0.012% |  |
5/10/2023 | Great Lakes Advisors LLC | 90,729 | $0.96M | 0.0% | N/A | 0.048% |  |
5/10/2023 | Swiss National Bank | 62,500 | $0.66M | 0.0% | -9.4% | 0.033% |  |
5/9/2023 | Tower Research Capital LLC TRC | 7,899 | $84K | 0.0% | +4,996.1% | 0.004% |  |
5/9/2023 | Bank of New York Mellon Corp | 189,834 | $2.01M | 0.0% | -9.7% | 0.101% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,651 | $92K | 0.0% | N/A | 0.005% |  |
5/4/2023 | Essex Investment Management Co. LLC | 159,221 | $1.69M | 0.2% | +23.8% | 0.084% |  |
5/3/2023 | Jump Financial LLC | 36,300 | $0.38M | 0.0% | -5.5% | 0.019% |  |
4/28/2023 | Handelsbanken Fonder AB | 24,000 | $0.25M | 0.0% | N/A | 0.013% |  |
4/12/2023 | Mayflower Financial Advisors LLC | 145,729 | $1.54M | 0.2% | -0.9% | 0.077% |  |
2/16/2023 | Alliancebernstein L.P. | 40,200 | $0.30M | 0.0% | +16.2% | 0.021% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 19,676 | $0.15M | 0.0% | -18.5% | 0.010% |  |
2/15/2023 | Jane Street Group LLC | 35,109 | $0.26M | 0.0% | +87.7% | 0.018% |  |
2/15/2023 | State of Wisconsin Investment Board | 50,309 | $0.37M | 0.0% | +63.6% | 0.026% |  |
2/15/2023 | Morgan Stanley | 50,254 | $0.37M | 0.0% | -22.1% | 0.026% |  |
2/15/2023 | AQR Capital Management LLC | 447,832 | $3.33M | 0.0% | +301.4% | 0.232% |  |
2/14/2023 | Standard Investments LLC | 6,115,000 | $45.50M | 2.4% | +4.3% | 3.165% |  |
2/14/2023 | Marshall Wace LLP | 123,724 | $0.92M | 0.0% | +68.9% | 0.064% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 205,127 | $1.53M | 0.0% | +1.7% | 0.106% |  |
2/13/2023 | Public Employees Retirement Association of Colorado | 411,052 | $3.06M | 0.0% | +0.7% | 0.213% |  |
2/13/2023 | Element Capital Management LLC | 172,426 | $1.28M | 0.8% | N/A | 0.089% |  |
2/13/2023 | Barclays PLC | 11,730 | $87K | 0.0% | +84.8% | 0.006% |  |
2/13/2023 | Renaissance Technologies LLC | 18,900 | $0.14M | 0.0% | -81.0% | 0.010% |  |
2/13/2023 | Geode Capital Management LLC | 671,515 | $5M | 0.0% | +6.1% | 0.348% |  |
2/13/2023 | JPMorgan Chase & Co. | 223,459 | $1.66M | 0.0% | +3.7% | 0.116% |  |
2/10/2023 | Bank of America Corp DE | 79,006 | $0.59M | 0.0% | +457.7% | 0.041% |  |
2/9/2023 | RIA Advisory Group LLC | 68,771 | $0.51M | 0.3% | N/A | 0.036% |  |
2/9/2023 | Dimensional Fund Advisors LP | 46,537 | $0.35M | 0.0% | -5.2% | 0.024% |  |
2/8/2023 | UBS Group AG | 8,667 | $64K | 0.0% | +219.7% | 0.004% |  |
2/3/2023 | Essex Investment Management Co. LLC | 128,598 | $0.96M | 0.1% | -1.0% | 0.067% |  |
2/1/2023 | Legato Capital Management LLC | 63,055 | $0.47M | 0.1% | N/A | 0.033% |  |
12/8/2022 | Bank of New York Mellon Corp | 97,605 | $1.07M | 0.0% | +24.5% | 0.051% |  |
11/16/2022 | Jane Street Group LLC | 18,708 | $0.20M | 0.0% | +85.1% | 0.010% |  |
11/15/2022 | Alliancebernstein L.P. | 34,600 | $0.38M | 0.0% | +38.4% | 0.018% |  |
11/15/2022 | State Street Corp | 473,867 | $5.18M | 0.0% | -1.3% | 0.245% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 24,142 | $0.26M | 0.0% | N/A | 0.012% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 96,893 | $1.06M | 0.0% | N/A | 0.050% |  |
11/15/2022 | Vanguard Group Inc. | 2,605,886 | $28.48M | 0.0% | +4.9% | 1.349% |  |
11/15/2022 | Marshall Wace LLP | 73,263 | $0.80M | 0.0% | -65.3% | 0.038% |  |
11/15/2022 | Essex Investment Management Co. LLC | 129,899 | $1.42M | 0.2% | +7.9% | 0.067% |  |
11/15/2022 | Ensign Peak Advisors Inc | 3,450 | $38K | 0.0% | N/A | 0.002% |  |
11/15/2022 | Bank of New York Mellon Corp | 97,605 | $1.07M | 0.0% | +24.5% | 0.051% |  |
11/15/2022 | Citadel Advisors LLC | 22,667 | $0.25M | 0.0% | -76.8% | 0.012% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 14,663 | $0.16M | 0.0% | -31.6% | 0.008% |  |
11/14/2022 | Renaissance Technologies LLC | 99,400 | $1.09M | 0.0% | +13.0% | 0.051% |  |
11/10/2022 | Dimensional Fund Advisors LP | 49,105 | $0.54M | 0.0% | N/A | 0.025% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,624 | $40K | 0.0% | +379.4% | 0.002% |  |
11/10/2022 | UBS Group AG | 2,711 | $29K | 0.0% | +871.7% | 0.001% |  |
11/8/2022 | New York State Common Retirement Fund | 15,916 | $0.17M | 0.0% | +55.8% | 0.008% |  |
11/7/2022 | Rothschild & Co. Asset Management US Inc. | 129,460 | $1.42M | 0.0% | N/A | 0.067% |  |