1/30/2023 | New York State Common Retirement Fund | 16,626 | $72K | 0.0% | -84.8% | 0.032% |  |
12/8/2022 | Bank of New York Mellon Corp | 227,407 | $0.78M | 0.0% | -50.0% | 0.439% |  |
11/16/2022 | Balyasny Asset Management LLC | 16,385 | $56K | 0.0% | -75.7% | 0.032% |  |
11/16/2022 | Jane Street Group LLC | 329,163 | $1.13M | 0.0% | +518.1% | 0.635% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 21,737 | $74K | 0.0% | +16.6% | 0.042% |  |
11/15/2022 | State Street Corp | 1,698,219 | $5.81M | 0.0% | -29.1% | 3.277% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 51,746 | $0.18M | 0.0% | -83.1% | 0.100% |  |
11/15/2022 | Algert Global LLC | 22,300 | $76K | 0.0% | +29.4% | 0.043% |  |
11/15/2022 | Two Sigma Advisers LP | 184,600 | $0.63M | 0.0% | +1,173.1% | 0.356% |  |
11/15/2022 | Two Sigma Investments LP | 310,833 | $1.06M | 0.0% | N/A | 0.600% |  |
11/15/2022 | Vanguard Group Inc. | 2,950,124 | $10.09M | 0.0% | -19.3% | 5.692% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 35,617 | $0.12M | 0.0% | +10.6% | 0.069% |  |
11/15/2022 | Marshall Wace LLP | 781,188 | $2.67M | 0.0% | N/A | 1.507% |  |
11/15/2022 | ETF Managers Group LLC | 71,077 | $0.24M | 0.0% | +4.0% | 0.137% |  |
11/15/2022 | Edgestream Partners L.P. | 537,628 | $1.84M | 0.1% | +115.1% | 1.037% |  |
11/15/2022 | Engineers Gate Manager LP | 147,994 | $0.51M | 0.0% | -38.1% | 0.286% |  |
11/15/2022 | Bank of New York Mellon Corp | 227,407 | $0.78M | 0.0% | -50.0% | 0.439% |  |
11/15/2022 | BlackRock Inc. | 3,156,575 | $10.79M | 0.0% | -59.5% | 6.090% |  |
11/15/2022 | Caxton Associates LP | 119,412 | $0.41M | 0.1% | N/A | 0.230% |  |
11/14/2022 | Annandale Capital LLC | 250,000 | $0.86M | 0.3% | N/A | 0.482% |  |
11/14/2022 | Tudor Investment Corp Et Al | 129,296 | $0.44M | 0.0% | +22.0% | 0.249% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 267,017 | $0.91M | 0.0% | +89.1% | 0.515% |  |
11/14/2022 | Renaissance Technologies LLC | 1,694,485 | $5.80M | 0.0% | +23.5% | 3.270% |  |
11/14/2022 | Boothbay Fund Management LLC | 103,884 | $0.36M | 0.0% | +136.7% | 0.200% |  |
11/14/2022 | Ergoteles LLC | 363,773 | $1.24M | 0.0% | N/A | 0.702% |  |
11/14/2022 | Nuveen Asset Management LLC | 177,137 | $0.61M | 0.0% | +2.2% | 0.342% |  |
11/10/2022 | WINTON GROUP Ltd | 19,558 | $67K | 0.0% | -40.6% | 0.038% |  |
11/10/2022 | ExodusPoint Capital Management LP | 33,072 | $0.11M | 0.0% | N/A | 0.064% |  |
11/10/2022 | Dimensional Fund Advisors LP | 2,084,860 | $7.13M | 0.0% | -30.5% | 4.022% |  |
11/8/2022 | Atom Investors LP | 61,288 | $0.21M | 0.1% | +99.8% | 0.118% |  |
11/8/2022 | New York State Common Retirement Fund | 109,171 | $0.37M | 0.0% | +560.0% | 0.211% |  |
11/7/2022 | Quantbot Technologies LP | 70,781 | $0.24M | 0.0% | +66.5% | 0.137% |  |
11/4/2022 | Prudential Financial Inc. | 15,176 | $52K | 0.0% | -72.9% | 0.029% |  |
11/3/2022 | Royce & Associates LP | 681,705 | $2.33M | 0.0% | +24.7% | 1.315% |  |
11/3/2022 | Barclays PLC | 11,884 | $41K | 0.0% | -66.3% | 0.023% |  |
11/3/2022 | Counterpoint Mutual Funds LLC | 25,474 | $87K | 0.2% | N/A | 0.049% |  |
11/2/2022 | Landscape Capital Management L.L.C. | 12,124 | $41K | 0.0% | -92.3% | 0.023% |  |
11/2/2022 | Victory Capital Management Inc. | 17,128 | $59K | 0.0% | -12.2% | 0.033% |  |
10/31/2022 | SG Americas Securities LLC | 12,283 | $42K | 0.0% | -68.7% | 0.024% |  |
10/25/2022 | Raymond James & Associates | 20,953 | $72K | 0.0% | -43.1% | 0.040% |  |
10/3/2022 | Wedmont Private Capital | 22,072 | $75K | 0.0% | N/A | 0.043% |  |
8/24/2022 | Prelude Capital Management LLC | 22,964 | $0.12M | 0.0% | N/A | 0.044% |  |
8/23/2022 | Captrust Financial Advisors | 5,759 | $30K | 0.0% | +83.5% | 0.011% |  |
8/18/2022 | Goldman Sachs Group Inc. | 229,776 | $1.19M | 0.0% | +3.3% | 0.443% |  |
8/16/2022 | Captrust Financial Advisors | 5,759 | $30K | 0.0% | +83.5% | 0.011% |  |
8/16/2022 | Thrivent Financial for Lutherans | 46,281 | $0.24M | 0.0% | +19.8% | 0.089% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 32,191 | $0.17M | 0.0% | +24.3% | 0.062% |  |
8/16/2022 | Prudential Financial Inc. | 56,067 | $0.29M | 0.0% | +12.5% | 0.108% |  |
8/16/2022 | Creative Planning | 11,503 | $59K | 0.0% | N/A | 0.022% |  |
8/15/2022 | Springhouse Capital Management LP | 98,456 | $0.51M | 0.3% | -45.0% | 0.190% |  |
8/15/2022 | State Street Corp | 2,394,398 | $12.38M | 0.0% | +15.8% | 4.625% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 141,231 | $0.73M | 0.0% | -16.1% | 0.273% |  |
8/15/2022 | Towle & Co | 32,570 | $0.17M | 0.0% | +99.9% | 0.063% |  |
8/13/2022 | Quantbot Technologies LP | 42,518 | $0.22M | 0.0% | N/A | 0.082% |  |
8/13/2022 | Renaissance Technologies LLC | 1,371,885 | $7.09M | 0.0% | +15.6% | 2.650% |  |
8/13/2022 | American International Group Inc. | 25,292 | $0.13M | 0.0% | -7.4% | 0.049% |  |
8/12/2022 | Northern Trust Corp | 461,549 | $2.39M | 0.0% | -3.3% | 0.892% |  |
8/12/2022 | Contrarius Investment Management Ltd | 1,095,644 | $5.66M | 0.4% | -19.3% | 2.116% |  |
8/12/2022 | FMR LLC | 5,298,586 | $27.39M | 0.0% | -29.1% | 10.235% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 18,645 | $96K | 0.0% | -59.4% | 0.036% |  |
8/12/2022 | Edgestream Partners L.P. | 249,995 | $1.29M | 0.1% | -3.5% | 0.483% |  |
8/11/2022 | Trexquant Investment LP | 39,296 | $0.20M | 0.0% | N/A | 0.076% |  |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 155,000 | $0.80M | 0.0% | N/A | 0.299% |  |
8/11/2022 | JPMorgan Chase & Co. | 422,705 | $2.19M | 0.0% | +1,781.5% | 0.817% |  |
8/10/2022 | Principal Financial Group Inc. | 290,459 | $1.50M | 0.0% | -7.2% | 0.561% |  |
8/10/2022 | WINTON GROUP Ltd | 32,937 | $0.17M | 0.0% | -31.5% | 0.064% |  |
8/8/2022 | Keebeck Alpha LP | 23,061 | $0.12M | 0.1% | N/A | 0.045% |  |
8/5/2022 | Landscape Capital Management L.L.C. | 158,483 | $0.82M | 0.1% | N/A | 0.306% |  |
8/4/2022 | Royce & Associates LP | 546,705 | $2.83M | 0.0% | -63.6% | 1.056% |  |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 127,617 | $0.66M | 0.0% | +84.2% | 0.247% |  |
8/3/2022 | Nisa Investment Advisors LLC | 12,000 | $62K | 0.0% | -32.6% | 0.023% |  |
8/2/2022 | Paradigm Capital Management Inc. NY | 140,000 | $0.72M | 0.0% | +40.0% | 0.270% |  |
8/1/2022 | Victory Capital Management Inc. | 19,516 | $0.10M | 0.0% | -18.5% | 0.038% |  |
8/1/2022 | Yousif Capital Management LLC | 39,299 | $0.20M | 0.0% | -7.2% | 0.076% |  |
7/29/2022 | SG Americas Securities LLC | 39,231 | $0.20M | 0.0% | +44.8% | 0.076% |  |
7/29/2022 | Crossmark Global Holdings Inc. | 23,510 | $0.12M | 0.0% | +12.5% | 0.045% |  |
7/27/2022 | Versor Investments LP | 70,400 | $0.36M | 0.0% | N/A | 0.136% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 13,428 | $69K | 0.0% | N/A | 0.026% |  |
7/26/2022 | Everence Capital Management Inc. | 32,990 | $0.17M | 0.0% | +116.0% | 0.064% |  |
7/25/2022 | Oregon Public Employees Retirement Fund | 15,431 | $80K | 0.0% | -13.9% | 0.030% |  |
6/7/2022 | Bank of America Corp DE | 185,388 | $1.79M | 0.0% | +32.3% | 0.358% |  |
5/25/2022 | Paradigm Capital Management Inc. NY | 100,000 | $0.96M | 0.1% | -9.1% | 0.193% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 45,971 | $0.44M | 0.0% | -55.2% | 0.089% |  |
5/17/2022 | Virtu Financial LLC | 10,433 | $0.10M | 0.0% | N/A | 0.020% |  |
5/17/2022 | Point72 Hong Kong Ltd | 12,262 | $0.12M | 0.0% | N/A | 0.024% |  |
5/17/2022 | Royal Bank of Canada | 3,329 | $32K | 0.0% | -54.9% | 0.006% |  |
5/17/2022 | Shay Capital LLC | 77,546 | $0.75M | 0.1% | -40.3% | 0.150% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 57,333 | $0.55M | 0.1% | N/A | 0.111% |  |
5/17/2022 | Guggenheim Capital LLC | 23,666 | $0.23M | 0.0% | +43.8% | 0.046% |  |
5/16/2022 | California State Teachers Retirement System | 20,469 | $0.20M | 0.0% | -20.8% | 0.039% |  |
5/16/2022 | Goldman Sachs Group Inc. | 222,375 | $2.14M | 0.0% | +260.0% | 0.426% |  |
5/16/2022 | Captrust Financial Advisors | 3,139 | $30K | 0.0% | +79.0% | 0.006% |  |
5/16/2022 | State Street Corp | 2,066,883 | $19.93M | 0.0% | +2.6% | 3.964% |  |
5/16/2022 | Engineers Gate Manager LP | 31,545 | $0.30M | 0.0% | +147.1% | 0.060% |  |
5/16/2022 | Invesco Ltd. | 546,259 | $5.27M | 0.0% | +1.0% | 1.048% |  |
5/16/2022 | UBS Group AG | 26,189 | $0.25M | 0.0% | -7.1% | 0.050% |  |
5/13/2022 | Renaissance Technologies LLC | 1,186,685 | $11.44M | 0.0% | -4.5% | 2.276% |  |
5/13/2022 | Northern Trust Corp | 477,166 | $4.60M | 0.0% | -1.0% | 0.915% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 946,241 | $9.12M | 0.0% | +0.5% | 1.815% |  |
5/13/2022 | Edgestream Partners L.P. | 259,027 | $2.50M | 0.2% | -12.6% | 0.497% |  |