11/22/2023 | Public Sector Pension Investment Board | 76,352 | $0.91M | 0.0% | -34.4% | 0.059% |  |
11/21/2023 | Comerica Bank | 29,097 | $0.35M | 0.0% | N/A | 0.023% |  |
11/17/2023 | OLD National Bancorp IN | 12,020 | $0.14M | 0.0% | -29.8% | 0.009% |  |
11/16/2023 | Tudor Investment Corp Et Al | 117,810 | $1.41M | 0.0% | +49.6% | 0.091% |  |
11/15/2023 | The Manufacturers Life Insurance Company | 35,081 | $0.42M | 0.0% | +25.2% | 0.027% |  |
11/15/2023 | JPMorgan Chase & Co. | 828,549 | $9.89M | 0.0% | -44.6% | 0.643% |  |
11/15/2023 | Kennedy Capital Management LLC | 538,046 | $6.42M | 0.2% | +21.9% | 0.418% |  |
11/15/2023 | Legal & General Group Plc | 176,107 | $2.10M | 0.0% | -1.5% | 0.137% |  |
11/15/2023 | Ameriprise Financial Inc. | 193,483 | $2.31M | 0.0% | -15.3% | 0.150% |  |
11/15/2023 | AQR Capital Management LLC | 14,913 | $0.18M | 0.0% | +7.5% | 0.012% |  |
11/14/2023 | Hodges Capital Management Inc. | 30,000 | $0.36M | 0.0% | N/A | 0.023% |  |
11/14/2023 | Gotham Asset Management LLC | 31,040 | $0.37M | 0.0% | +18.9% | 0.024% |  |
11/14/2023 | Corton Capital Inc. | 17,400 | $0.21M | 0.1% | +62.5% | 0.014% |  |
11/14/2023 | Teza Capital Management LLC | 13,206 | $0.16M | 0.0% | N/A | 0.010% |  |
11/14/2023 | Tenzing Global Management LLC | 2,500,000 | $29.83M | 16.4% | +13.6% | 1.940% |  |
11/14/2023 | California State Teachers Retirement System | 71,454 | $0.85M | 0.0% | -8.8% | 0.055% |  |
11/14/2023 | Tower Research Capital LLC TRC | 4,460 | $53K | 0.0% | +167.1% | 0.003% |  |
11/13/2023 | Algert Global LLC | 236,073 | $2.82M | 0.1% | -17.4% | 0.183% |  |
11/13/2023 | Northern Trust Corp | 704,615 | $8.41M | 0.0% | -1.7% | 0.547% |  |
11/13/2023 | Sycale Advisors NY LLC | 1,859,328 | $22.18M | 6.0% | +97.5% | 1.443% |  |
11/13/2023 | Invesco Ltd. | 132,515 | $1.58M | 0.0% | -56.3% | 0.103% |  |
11/13/2023 | WINTON GROUP Ltd | 33,498 | $0.40M | 0.0% | +49.8% | 0.026% |  |
11/13/2023 | FMR LLC | 4,449,477 | $53.08M | 0.0% | -16.5% | 3.453% |  |
11/9/2023 | William Blair Investment Management LLC | 1,633,863 | $19.49M | 0.1% | +21.7% | 1.270% |  |
11/9/2023 | Rhumbline Advisers | 199,809 | $2.38M | 0.0% | -1.2% | 0.155% |  |
11/9/2023 | Burgundy Asset Management Ltd. | 1,999,131 | $23.85M | 0.3% | N/A | 1.553% |  |
11/9/2023 | Citigroup Inc. | 26,089 | $0.31M | 0.0% | -48.4% | 0.020% |  |
11/9/2023 | Blair William & Co. IL | 550,152 | $6.56M | 0.0% | +1.3% | 0.427% |  |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,299 | $0.49M | 0.0% | -44.3% | 0.032% |  |
11/9/2023 | Texas Permanent School Fund Corp | 52,097 | $0.62M | 0.0% | -9.7% | 0.040% |  |
11/9/2023 | Mutual of America Capital Management LLC | 10,827 | $0.13M | 0.0% | -15.5% | 0.008% |  |
11/9/2023 | UBS Group AG | 9,403 | $0.11M | 0.0% | -69.2% | 0.007% |  |
11/8/2023 | Annis Gardner Whiting Capital Advisors LLC | 39,054 | $0.47M | 0.2% | N/A | 0.030% |  |
11/8/2023 | Tealwood Asset Management Inc. | 130,230 | $1.55M | 0.8% | -1.1% | 0.101% |  |
11/8/2023 | Van ECK Associates Corp | 26,794 | $0.32M | 0.0% | +31.4% | 0.021% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 507,857 | $6.06M | 0.0% | +1.1% | 0.395% |  |
11/8/2023 | Gamco Investors INC. ET AL | 361,400 | $4.31M | 0.0% | +32.9% | 0.281% |  |
11/8/2023 | Swiss National Bank | 141,300 | $1.69M | 0.0% | +1.5% | 0.110% |  |
11/8/2023 | Amalgamated Bank | 24,774 | $0.30M | 0.0% | -4.7% | 0.019% |  |
11/7/2023 | New York State Common Retirement Fund | 481,230 | $5.74M | 0.0% | +13.7% | 0.374% |  |
11/7/2023 | Jump Financial LLC | 66,532 | $0.79M | 0.0% | +352.1% | 0.052% |  |
11/6/2023 | Illinois Municipal Retirement Fund | 34,678 | $0.41M | 0.0% | N/A | 0.027% |  |
11/6/2023 | Victory Capital Management Inc. | 34,951 | $0.42M | 0.0% | +41.9% | 0.027% |  |
11/4/2023 | Capco Asset Management LLC | 1,357,446 | $16.19M | 4.2% | +0.1% | 1.055% |  |
11/4/2023 | Capula Management Ltd | 79,620 | $0.95M | 0.0% | N/A | 0.062% |  |
11/2/2023 | Principal Financial Group Inc. | 333,314 | $3.98M | 0.0% | -10.5% | 0.259% |  |
11/1/2023 | SCP Investment LP | 905,000 | $10.80M | 8.4% | +40.3% | 0.703% |  |
10/30/2023 | Yousif Capital Management LLC | 30,471 | $0.36M | 0.0% | -12.1% | 0.024% |  |
10/27/2023 | Skylands Capital LLC | 71,700 | $0.86M | 0.1% | +49.5% | 0.056% |  |
10/27/2023 | Oregon Public Employees Retirement Fund | 18,422 | $0.22M | 0.0% | -9.8% | 0.014% |  |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,344 | $0.12M | 0.0% | +52.8% | 0.008% |  |
10/25/2023 | New York State Teachers Retirement System | 47,509 | $0.57M | 0.0% | -4.4% | 0.037% |  |
10/24/2023 | Bank of New York Mellon Corp | 622,193 | $7.42M | 0.0% | -7.1% | 0.483% |  |
10/24/2023 | Raymond James & Associates | 73,514 | $0.88M | 0.0% | -8.8% | 0.057% |  |
10/24/2023 | Maryland State Retirement & Pension System | 22,754 | $0.27M | 0.0% | -10.9% | 0.018% |  |
10/23/2023 | Deltec Asset Management LLC | 30,000 | $0.36M | 0.1% | N/A | 0.023% |  |
10/20/2023 | Harbor Capital Advisors Inc. | 47,488 | $0.57M | 0.1% | +30.8% | 0.037% |  |
10/18/2023 | Exchange Traded Concepts LLC | 2,464 | $29K | 0.0% | -31.9% | 0.002% |  |
10/16/2023 | State of Alaska Department of Revenue | 38,462 | $0.46M | 0.0% | -10.9% | 0.030% |  |
10/13/2023 | SG Americas Securities LLC | 14,831 | $0.18M | 0.0% | N/A | 0.012% |  |
10/13/2023 | Laurus Investment Counsel Inc. | 213,460 | $2.55M | 1.4% | +86.6% | 0.166% |  |
10/5/2023 | Harbour Capital Advisors LLC | 11,000 | $0.13M | 0.0% | -31.3% | 0.009% |  |
8/25/2023 | Yarbrough Capital LLC | 28,526 | $0.49M | 0.0% | N/A | 0.022% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 46,200 | $0.79M | 0.0% | N/A | 0.036% |  |
8/21/2023 | California State Teachers Retirement System | 78,341 | $1.33M | 0.0% | +14.0% | 0.061% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 22,437 | $0.38M | 0.0% | +5.4% | 0.017% |  |
8/15/2023 | Wells Fargo & Company MN | 31,862 | $0.54M | 0.0% | +106.1% | 0.025% |  |
8/15/2023 | O Brien Greene & Co. Inc | 66,000 | $1.12M | 0.4% | N/A | 0.051% |  |
8/15/2023 | State of Tennessee Treasury Department | 55,095 | $0.94M | 0.0% | +21.4% | 0.043% |  |
8/15/2023 | Natixis Advisors L.P. | 12,205 | $0.21M | 0.0% | N/A | 0.009% |  |
8/15/2023 | Yaupon Capital Management LP | 577,500 | $9.82M | 10.2% | N/A | 0.449% |  |
8/15/2023 | Goldman Sachs Group Inc. | 217,733 | $3.70M | 0.0% | -49.2% | 0.169% |  |
8/15/2023 | Royal Bank of Canada | 11,361 | $0.19M | 0.0% | +51.3% | 0.009% |  |
8/15/2023 | Kennedy Capital Management LLC | 441,271 | $7.51M | 0.2% | -0.7% | 0.343% |  |
8/14/2023 | State of Wyoming | 11,665 | $0.20M | 0.1% | +56.9% | 0.009% |  |
8/14/2023 | Rivermont Capital Management LP | 326,280 | $5.55M | 2.6% | N/A | 0.254% |  |
8/14/2023 | Tudor Investment Corp Et Al | 78,737 | $1.34M | 0.0% | -46.5% | 0.061% |  |
8/14/2023 | Two Sigma Securities LLC | 18,157 | $0.31M | 0.0% | N/A | 0.014% |  |
8/14/2023 | Penn Capital Management Company LLC | 658,490 | $11.20M | 1.1% | -6.0% | 0.512% |  |
8/14/2023 | State of Wisconsin Investment Board | 212,852 | $3.62M | 0.0% | -3.6% | 0.165% |  |
8/14/2023 | State Street Corp | 2,301,993 | $39.16M | 0.0% | +5.3% | 1.789% |  |
8/14/2023 | WINTON GROUP Ltd | 22,358 | $0.38M | 0.0% | N/A | 0.017% |  |
8/14/2023 | Nuveen Asset Management LLC | 556,714 | $9.47M | 0.0% | -12.3% | 0.433% |  |
8/14/2023 | Thrivent Financial for Lutherans | 62,735 | $1.07M | 0.0% | -2.5% | 0.049% |  |
8/11/2023 | Pinebridge Investments L.P. | 1,800 | $31K | 0.0% | N/A | 0.001% |  |
8/11/2023 | Renaissance Technologies LLC | 379,600 | $6.46M | 0.0% | -14.2% | 0.295% |  |
8/11/2023 | Credit Suisse AG | 122,449 | $2.08M | 0.0% | +86.1% | 0.095% |  |
8/11/2023 | BlackRock Inc. | 10,250,993 | $174.37M | 0.0% | +8.1% | 7.965% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 5,477 | $93K | 0.0% | +46.0% | 0.004% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 18,830 | $0.32M | 0.0% | -11.7% | 0.015% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 28,027 | $0.48M | 0.0% | +29.0% | 0.022% |  |
8/11/2023 | Capital International Investors | 801,443 | $13.63M | 0.0% | N/A | 0.623% |  |
8/11/2023 | Geode Capital Management LLC | 1,397,165 | $23.77M | 0.0% | +15.3% | 1.086% |  |
8/11/2023 | JPMorgan Chase & Co. | 1,495,265 | $25.43M | 0.0% | +76.3% | 1.162% |  |
8/11/2023 | Northern Trust Corp | 716,899 | $12.19M | 0.0% | +31.5% | 0.557% |  |
8/11/2023 | William Blair Investment Management LLC | 1,342,377 | $22.83M | 0.1% | +1.3% | 1.043% |  |
8/11/2023 | ExodusPoint Capital Management LP | 14,040 | $0.24M | 0.0% | -87.3% | 0.011% |  |
8/10/2023 | MetLife Investment Management LLC | 34,935 | $0.59M | 0.0% | +35.8% | 0.027% |  |
8/10/2023 | DC Investments Management LLC | 380,884 | $6.48M | 7.5% | +73.5% | 0.296% |  |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,620 | $62K | 0.0% | +37.6% | 0.003% |  |