8/21/2023 | California State Teachers Retirement System | 110,873 | $1.97M | 0.0% | +17.5% | 0.102% |  |
8/16/2023 | Nuveen Asset Management LLC | 364,139 | $6.45M | 0.0% | +10.5% | 0.335% |  |
8/15/2023 | Wells Fargo & Company MN | 60,953 | $1.08M | 0.0% | +202.6% | 0.056% |  |
8/15/2023 | Natixis Advisors L.P. | 56,588 | $1M | 0.0% | +374.2% | 0.052% |  |
8/15/2023 | Webs Creek Capital Management LP | 635,000 | $11.74M | 8.1% | +23.3% | 0.584% |  |
8/15/2023 | Goldman Sachs Group Inc. | 362,086 | $6.42M | 0.0% | +65.9% | 0.333% |  |
8/15/2023 | Point72 Asset Management L.P. | 200,924 | $3.56M | 0.0% | -12.1% | 0.185% |  |
8/15/2023 | Royal Bank of Canada | 10,393 | $0.18M | 0.0% | +39.5% | 0.010% |  |
8/15/2023 | Holocene Advisors LP | 472,429 | $8.37M | 0.0% | N/A | 0.434% |  |
8/15/2023 | Boothbay Fund Management LLC | 161,681 | $2.87M | 0.1% | +16.5% | 0.149% |  |
8/14/2023 | Tower Research Capital LLC TRC | 5,042 | $89K | 0.0% | +304.7% | 0.005% |  |
8/14/2023 | Marshall Wace LLP | 20,450 | $0.36M | 0.0% | -28.0% | 0.019% |  |
8/14/2023 | Encompass Capital Advisors LLC | 224,446 | $3.98M | 0.2% | -0.5% | 0.206% |  |
8/14/2023 | Cipher Capital LP | 11,540 | $0.20M | 0.0% | N/A | 0.011% |  |
8/14/2023 | State Street Corp | 2,122,411 | $37.61M | 0.0% | -5.5% | 1.952% |  |
8/14/2023 | Sourcerock Group LLC | 1,683,289 | $29.83M | 3.8% | +21.1% | 1.548% |  |
8/14/2023 | Nuveen Asset Management LLC | 364,139 | $6.45M | 0.0% | +10.5% | 0.335% |  |
8/11/2023 | Renaissance Technologies LLC | 35,527 | $0.63M | 0.0% | -82.9% | 0.033% |  |
8/11/2023 | Credit Suisse AG | 104,535 | $1.85M | 0.0% | +24.4% | 0.096% |  |
8/11/2023 | BlackRock Inc. | 6,060,128 | $107.39M | 0.0% | +3.1% | 5.573% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 4,192,619 | $74.29M | 0.3% | -8.1% | 3.855% |  |
8/11/2023 | Formula Growth Ltd. | 69,466 | $1.23M | 0.4% | -36.8% | 0.064% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 35,321 | $0.63M | 0.0% | +15.3% | 0.032% |  |
8/11/2023 | Guggenheim Capital LLC | 45,830 | $0.81M | 0.0% | +10.3% | 0.042% |  |
8/11/2023 | Geode Capital Management LLC | 1,534,127 | $27.19M | 0.0% | +3.2% | 1.411% |  |
8/11/2023 | JPMorgan Chase & Co. | 287,778 | $5.10M | 0.0% | +321.5% | 0.265% |  |
8/11/2023 | Northern Trust Corp | 816,092 | $14.46M | 0.0% | +12.7% | 0.750% |  |
8/11/2023 | William Blair Investment Management LLC | 1,936,089 | $34.31M | 0.1% | +2.1% | 1.780% |  |
8/10/2023 | MetLife Investment Management LLC | 46,907 | $0.83M | 0.0% | +3.1% | 0.043% |  |
8/10/2023 | ProShare Advisors LLC | 11,476 | $0.20M | 0.0% | +12.3% | 0.011% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 40,114 | $0.71M | 0.0% | +14.2% | 0.037% |  |
8/10/2023 | Boston Partners | 1,468,385 | $27.02M | 0.0% | N/A | 1.350% |  |
8/10/2023 | US Bancorp DE | 2,181 | $39K | 0.0% | +166.0% | 0.002% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 659,795 | $11.69M | 0.0% | +10.5% | 0.607% |  |
8/10/2023 | Citigroup Inc. | 31,123 | $0.55M | 0.0% | +394.5% | 0.029% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,358,796 | $24.07M | 0.0% | +135.1% | 1.249% |  |
8/9/2023 | Swiss National Bank | 201,700 | $3.57M | 0.0% | +32.3% | 0.185% |  |
8/8/2023 | Rhumbline Advisers | 142,996 | $2.53M | 0.0% | +4.5% | 0.131% |  |
8/7/2023 | Principal Financial Group Inc. | 18,887 | $0.34M | 0.0% | N/A | 0.017% |  |
8/4/2023 | American International Group Inc. | 42,475 | $0.75M | 0.0% | +1.4% | 0.039% |  |
8/3/2023 | Los Angeles Capital Management LLC | 54,389 | $0.96M | 0.0% | +4.2% | 0.050% |  |
8/3/2023 | Barclays PLC | 290,626 | $5.15M | 0.0% | -4.2% | 0.268% |  |
8/3/2023 | Jennison Associates LLC | 463,252 | $8.21M | 0.0% | -0.2% | 0.426% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,216,369 | $21.55M | 0.0% | +24.9% | 1.119% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 144,414 | $2.56M | 0.0% | +10.6% | 0.133% |  |
8/2/2023 | Oliver Luxxe Assets LLC | 59,273 | $1.05M | 0.3% | +4.0% | 0.055% |  |
8/1/2023 | Arizona State Retirement System | 26,021 | $0.46M | 0.0% | +27.1% | 0.024% |  |
7/31/2023 | Strs Ohio | 49,300 | $0.87M | 0.0% | +172.4% | 0.045% |  |
7/31/2023 | Verdence Capital Advisors LLC | 15,742 | $0.28M | 0.0% | N/A | 0.014% |  |
7/27/2023 | Victory Capital Management Inc. | 507,846 | $9M | 0.0% | -1.7% | 0.468% |  |
5/26/2023 | ProShare Advisors LLC | 10,218 | $0.19M | 0.0% | N/A | 0.009% |  |
5/22/2023 | Ameriprise Financial Inc. | 868,698 | $15.95M | 0.0% | -4.2% | 0.800% |  |
5/18/2023 | JPMorgan Chase & Co. | 68,277 | $1.25M | 0.0% | +47.4% | 0.063% |  |
5/18/2023 | New York State Common Retirement Fund | 40,736 | $0.75M | 0.0% | -24.9% | 0.038% |  |
5/16/2023 | Susquehanna International Group LLP | 64,601 | $1.19M | 0.0% | +288.3% | 0.059% |  |
5/16/2023 | Jane Street Group LLC | 294,808 | $5.41M | 0.0% | +1,326.3% | 0.271% |  |
5/16/2023 | SIR Capital Management L.P. | 294,209 | $5.40M | 0.6% | N/A | 0.271% |  |
5/16/2023 | State Street Corp | 2,246,527 | $41.25M | 0.0% | +15.7% | 2.069% |  |
5/16/2023 | Sandia Investment Management LP | 7,500 | $0.14M | 0.0% | N/A | 0.007% |  |
5/16/2023 | First Trust Advisors LP | 219,005 | $4.02M | 0.0% | +109.5% | 0.202% |  |
5/16/2023 | Geode Capital Management LLC | 1,486,187 | $27.29M | 0.0% | +11.6% | 1.369% |  |
5/16/2023 | Graham Capital Management L.P. | 87,861 | $1.61M | 0.0% | +212.5% | 0.081% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 4,563,499 | $83.79M | 0.3% | +10.1% | 4.202% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 157,277 | $2.89M | 0.0% | +842.1% | 0.145% |  |
5/15/2023 | Intrinsic Edge Capital Management LLC | 90,498 | $1.66M | 0.2% | N/A | 0.083% |  |
5/15/2023 | Deutsche Bank AG | 56,521 | $1.04M | 0.0% | +53.5% | 0.052% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 8,178,907 | $150.17M | 0.0% | -31.1% | 7.532% |  |
5/15/2023 | Boothbay Fund Management LLC | 138,792 | $2.55M | 0.1% | N/A | 0.128% |  |
5/15/2023 | AXA S.A. | 145,800 | $2.68M | 0.0% | N/A | 0.134% |  |
5/15/2023 | Formula Growth Ltd. | 110,000 | $2.02M | 0.7% | N/A | 0.101% |  |
5/12/2023 | Renaissance Technologies LLC | 207,728 | $3.81M | 0.0% | N/A | 0.191% |  |
5/12/2023 | Gamco Investors INC. ET AL | 63,765 | $1.17M | 0.0% | +18.0% | 0.059% |  |
5/12/2023 | BlackRock Inc. | 5,880,293 | $107.96M | 0.0% | +7.2% | 5.415% |  |
5/12/2023 | Bank of America Corp DE | 79,699 | $1.46M | 0.0% | -10.3% | 0.073% |  |
5/12/2023 | HRT Financial LP | 157,579 | $2.89M | 0.0% | N/A | 0.145% |  |
5/12/2023 | UBS Group AG | 1,973 | $36K | 0.0% | -96.1% | 0.002% |  |
5/12/2023 | Sei Investments Co. | 21,988 | $0.40M | 0.0% | +10.1% | 0.020% |  |
5/12/2023 | Dimensional Fund Advisors LP | 577,986 | $10.61M | 0.0% | -4.1% | 0.532% |  |
5/12/2023 | Wellington Management Group LLP | 527,363 | $9.68M | 0.0% | -3.2% | 0.486% |  |
5/12/2023 | William Blair Investment Management LLC | 1,896,677 | $34.82M | 0.1% | -5.8% | 1.747% |  |
5/12/2023 | Panagora Asset Management Inc. | 24,205 | $0.44M | 0.0% | -43.0% | 0.022% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 597,262 | $10.97M | 0.0% | +12.9% | 0.550% |  |
5/12/2023 | Profund Advisors LLC | 16,628 | $0.31M | 0.0% | +16.0% | 0.015% |  |
5/11/2023 | Acadian Asset Management LLC | 5,147 | $94K | 0.0% | N/A | 0.005% |  |
5/11/2023 | FMR LLC | 16,322,665 | $299.68M | 0.0% | +77.4% | 15.031% |  |
5/11/2023 | ExodusPoint Capital Management LP | 44,809 | $0.82M | 0.0% | N/A | 0.041% |  |
5/11/2023 | Natixis Advisors L.P. | 11,934 | $0.22M | 0.0% | N/A | 0.011% |  |
5/11/2023 | American Century Companies Inc. | 952,991 | $17.47M | 0.0% | +3,981.5% | 0.878% |  |
5/11/2023 | Rhumbline Advisers | 136,891 | $2.51M | 0.0% | +11.9% | 0.126% |  |
5/11/2023 | Citigroup Inc. | 6,294 | $0.12M | 0.0% | -38.4% | 0.006% |  |
5/10/2023 | Ameritas Investment Partners Inc. | 6,971 | $0.13M | 0.0% | +19.9% | 0.006% |  |
5/10/2023 | Credit Suisse AG | 84,018 | $1.54M | 0.0% | +3.0% | 0.077% |  |
5/10/2023 | Pictet Asset Management SA | 10,461 | $0.19M | 0.0% | N/A | 0.010% |  |
5/10/2023 | Swiss National Bank | 152,500 | $2.80M | 0.0% | -10.6% | 0.140% |  |
5/9/2023 | Bank of New York Mellon Corp | 973,524 | $17.87M | 0.0% | +257.2% | 0.897% |  |
5/9/2023 | California State Teachers Retirement System | 94,392 | $1.73M | 0.0% | +2.1% | 0.087% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 16,769 | $0.31M | 0.0% | N/A | 0.015% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,711 | $0.23M | 0.0% | -12.5% | 0.012% |  |
5/4/2023 | Barclays PLC | 303,378 | $5.57M | 0.0% | +8.1% | 0.278% |  |
5/4/2023 | Los Angeles Capital Management LLC | 52,189 | $0.96M | 0.0% | -15.9% | 0.048% |  |