3/8/2021 | Dimensional Fund Advisors LP | 1,713,573 | $12.53M | 0.0% | -7.7% | 4.870% | |
3/2/2021 | Norges Bank | 115,200 | $0.84M | 0.0% | N/A | 0.327% | |
3/1/2021 | Healthcare of Ontario Pension Plan Trust Fund | 831,300 | $6.08M | 0.0% | +238.1% | 2.362% | |
2/25/2021 | Dimensional Fund Advisors LP | 1,713,573 | $12.53M | 0.0% | -7.7% | 4.870% | |
2/25/2021 | Hsbc Holdings PLC | 119,733 | $0.87M | 0.0% | +53.7% | 0.340% | |
2/19/2021 | JPMorgan Chase & Co. | 104,220 | $0.76M | 0.0% | +189.1% | 0.296% | |
2/16/2021 | Squarepoint Ops LLC | 33,026 | $0.24M | 0.0% | +198.7% | 0.094% | |
2/16/2021 | Morgan Stanley | 2,132,797 | $15.59M | 0.0% | +50.4% | 6.061% | |
2/16/2021 | Tudor Investment Corp Et Al | 35,083 | $0.26M | 0.0% | N/A | 0.100% | |
2/16/2021 | Nuveen Asset Management LLC | 148,011 | $1.08M | 0.0% | +9.1% | 0.421% | |
2/16/2021 | Poehling Capital Management LLC | 33,153 | $0.24M | 0.1% | -21.8% | 0.094% | |
2/16/2021 | Engineers Gate Manager LP | 18,468 | $0.14M | 0.0% | N/A | 0.052% | |
2/16/2021 | ExodusPoint Capital Management LP | 12,884 | $94K | 0.0% | N/A | 0.037% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 182,861 | $1.34M | 0.0% | -1.9% | 0.520% | |
2/12/2021 | The Manufacturers Life Insurance Company | 22,007 | $0.16M | 0.0% | +13.8% | 0.063% | |
2/12/2021 | Credit Suisse AG | 10,474 | $76K | 0.0% | -53.4% | 0.030% | |
2/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 831,300 | $6.08M | 0.0% | +238.1% | 2.362% | |
2/12/2021 | Davis Selected Advisers | 1,074,734 | $7.86M | 0.0% | -5.9% | 3.054% | |
2/11/2021 | Trexquant Investment LP | 37,622 | $0.28M | 0.0% | N/A | 0.107% | |
2/11/2021 | Northern Trust Corp | 349,473 | $2.55M | 0.0% | -10.3% | 0.993% | |
2/11/2021 | Barclays PLC | 78,769 | $0.58M | 0.0% | +86.2% | 0.224% | |
2/11/2021 | Citigroup Inc. | 5,276 | $39K | 0.0% | +217.3% | 0.015% | |
2/10/2021 | Rhumbline Advisers | 48,140 | $0.35M | 0.0% | +9.9% | 0.137% | |
2/10/2021 | Renaissance Technologies LLC | 118,705 | $0.87M | 0.0% | N/A | 0.337% | |
2/10/2021 | Group One Trading L.P. | 5,107 | $37K | 0.0% | +517.5% | 0.015% | |
2/9/2021 | Bank of New York Mellon Corp | 110,173 | $0.81M | 0.0% | -6.7% | 0.313% | |
2/8/2021 | Alliancebernstein L.P. | 48,405 | $0.35M | 0.0% | -17.9% | 0.138% | |
2/8/2021 | Russell Investments Group Ltd. | 97,562 | $0.71M | 0.0% | N/A | 0.277% | |
2/5/2021 | BlackRock Inc. | 2,117,350 | $15.48M | 0.0% | -5.2% | 6.017% | |
2/5/2021 | Ninety One UK Ltd | 725,643 | $5.30M | 0.0% | -12.9% | 2.062% | |
2/4/2021 | LVW Advisors LLC | 212,824 | $1.56M | 0.3% | -11.4% | 0.605% | |
1/25/2021 | Nisa Investment Advisors LLC | 6,000 | $44K | 0.0% | N/A | 0.017% | |
1/19/2021 | FNY Investment Advisers LLC | 15,000 | $0.11M | 0.0% | N/A | 0.043% | |
11/17/2020 | California State Teachers Retirement System | 42,115 | $0.28M | 0.0% | -8.4% | 0.120% | |
11/17/2020 | Levin Capital Strategies L.P. | 10,000 | $67K | 0.0% | N/A | 0.028% | |
11/16/2020 | Squarepoint Ops LLC | 11,058 | $74K | 0.0% | -55.4% | 0.031% | |
11/13/2020 | Morgan Stanley | 1,418,424 | $9.55M | 0.0% | -2.2% | 3.941% | |
11/13/2020 | Boston Partners | 195,665 | $1.32M | 0.0% | -7.6% | 0.544% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 186,350 | $1.26M | 0.0% | -4.0% | 0.518% | |
11/13/2020 | UBS Asset Management Americas Inc. | 15,510 | $0.10M | 0.0% | -52.0% | 0.043% | |
11/12/2020 | JPMorgan Chase & Co. | 36,046 | $0.24M | 0.0% | -13.3% | 0.100% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 45,664 | $0.31M | 0.0% | N/A | 0.127% | |
11/10/2020 | Poehling Capital Management LLC | 42,393 | $0.29M | 0.1% | -10.0% | 0.118% | |
11/10/2020 | State Street Corp | 562,639 | $3.79M | 0.0% | -3.5% | 1.563% | |
11/6/2020 | BlackRock Inc. | 2,234,226 | $15.04M | 0.0% | -6.5% | 6.207% | |
11/5/2020 | California Public Employees Retirement System | 66,740 | $0.45M | 0.0% | +4.4% | 0.185% | |
10/30/2020 | BNP Paribas Arbitrage SA | 6,713 | $45K | 0.0% | +413.6% | 0.019% | |
10/29/2020 | LVW Advisors LLC | 240,129 | $1.62M | 0.4% | +67.2% | 0.667% | |
8/26/2020 | Otter Creek Advisors LLC | 282,328 | $1.84M | 1.5% | -37.2% | 0.784% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 194,153 | $1.27M | 0.0% | +6.5% | 0.539% | |
8/17/2020 | Jane Street Group LLC | 18,740 | $0.12M | 0.0% | N/A | 0.050% | |
8/14/2020 | Canada Pension Plan Investment Board | 198,300 | $1.29M | 0.0% | N/A | 0.534% | |
8/14/2020 | Bank of America Corp DE | 38,466 | $0.25M | 0.0% | +50.1% | 0.104% | |
8/12/2020 | Goldman Sachs Group Inc. | 112,637 | $0.74M | 0.0% | +93.2% | 0.303% | |
8/12/2020 | Bank of New York Mellon Corp | 121,563 | $0.79M | 0.0% | -1.4% | 0.327% | |
8/12/2020 | State of Wisconsin Investment Board | 14,100 | $92K | 0.0% | N/A | 0.038% | |
8/12/2020 | Davis Selected Advisers | 1,179,712 | $7.69M | 0.0% | -0.8% | 3.176% | |
8/12/2020 | California Public Employees Retirement System | 63,940 | $0.42M | 0.0% | +33.7% | 0.172% | |
8/11/2020 | LVW Advisors LLC | 143,645 | $0.94M | 0.2% | -1.4% | 0.387% | |
8/11/2020 | Healthcare of Ontario Pension Plan Trust Fund | 245,900 | $1.60M | 0.0% | N/A | 0.662% | |
8/5/2020 | Clear Harbor Asset Management LLC | 38,712 | $0.25M | 0.0% | -6.0% | 0.104% | |
8/5/2020 | Swiss National Bank | 61,800 | $0.40M | 0.0% | +11.6% | 0.166% | |
7/31/2020 | UBS Group AG | 71,519 | $0.47M | 0.0% | -9.4% | 0.193% | |
7/20/2020 | SG Americas Securities LLC | 15,889 | $0.10M | 0.0% | +53.7% | 0.043% | |
6/19/2020 | State Street Corp | 584,454 | $3.48M | 0.0% | -0.4% | 1.574% | |
5/26/2020 | Morgan Stanley | 2,043,109 | $12.16M | 0.0% | +8.1% | 5.501% | |
5/15/2020 | Invesco Ltd. | 67,772 | $0.40M | 0.0% | -26.3% | 0.183% | |
5/15/2020 | Morgan Stanley | 2,043,109 | $12.16M | 0.0% | +8.1% | 5.523% | |
5/15/2020 | Two Sigma Investments LP | 23,522 | $0.14M | 0.0% | -81.2% | 0.064% | |
5/15/2020 | Two Sigma Advisers LP | 18,909 | $0.11M | 0.0% | -54.0% | 0.051% | |
5/15/2020 | HBK Sorce Advisory LLC | 13,630 | $81K | 0.0% | N/A | 0.037% | |
5/15/2020 | Summit Trail Advisors LLC | 363,524 | $2.16M | 0.6% | -2.1% | 0.983% | |
5/15/2020 | Davis Selected Advisers | 1,189,789 | $7.08M | 0.0% | -36.1% | 3.216% | |
5/14/2020 | Wells Fargo & Company MN | 64,132 | $0.38M | 0.0% | -41.6% | 0.173% | |
5/14/2020 | Deutsche Bank AG | 16,384 | $98K | 0.0% | -44.9% | 0.044% | |
5/14/2020 | Alliancebernstein L.P. | 49,645 | $0.30M | 0.0% | +22.6% | 0.134% | |
5/14/2020 | Clear Harbor Asset Management LLC | 41,162 | $0.25M | 0.1% | -8.9% | 0.111% | |
5/14/2020 | Nomura Holdings Inc. | 10,000 | $59K | 0.0% | N/A | 0.027% | |
5/13/2020 | Parametric Portfolio Associates LLC | 64,871 | $0.39M | 0.0% | -60.3% | 0.175% | |
5/13/2020 | BNP Paribas Arbitrage SA | 9,669 | $58K | 0.0% | +24.0% | 0.026% | |
5/13/2020 | Levin Capital Strategies L.P. | 31,000 | $0.18M | 0.0% | -38.0% | 0.084% | |
5/12/2020 | Citigroup Inc. | 8,814 | $52K | 0.0% | -16.7% | 0.024% | |
5/12/2020 | Victory Capital Management Inc. | 35,998 | $0.21M | 0.0% | +24.9% | 0.097% | |
5/12/2020 | Quinn Opportunity Partners LLC | 263,608 | $1.57M | 0.2% | +107.3% | 0.713% | |
5/12/2020 | GSA Capital Partners LLP | 23,632 | $0.14M | 0.0% | N/A | 0.064% | |
5/12/2020 | JPMorgan Chase & Co. | 409,427 | $2.44M | 0.0% | -5.3% | 1.107% | |
5/11/2020 | State Street Corp | 584,454 | $3.48M | 0.0% | -0.4% | 1.580% | |
5/8/2020 | Clear Harbor Asset Management LLC | 41,162 | $0.25M | 0.1% | -8.9% | 0.111% | |
5/7/2020 | Mountain Road Advisors LLC | 94,205 | $0.56M | 1.9% | +11.9% | 0.255% | |
5/6/2020 | Bank of New York Mellon Corp | 123,251 | $0.73M | 0.0% | -2.4% | 0.333% | |
5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 17,835 | $0.11M | 0.0% | N/A | 0.048% | |
5/4/2020 | Monarch Partners Asset Management LLC | 58,797 | $0.35M | 0.1% | +15.4% | 0.159% | |
5/4/2020 | Victory Capital Management Inc. | 35,998 | $0.21M | 0.0% | +24.9% | 0.097% | |
5/2/2020 | SG Americas Securities LLC | 10,336 | $61K | 0.0% | N/A | 0.028% | |
5/1/2020 | BlackRock Inc. | 2,400,722 | $14.28M | 0.0% | +1.4% | 6.490% | |
5/1/2020 | UBS Group AG | 78,979 | $0.47M | 0.0% | -25.1% | 0.214% | |
4/23/2020 | LVW Advisors LLC | 145,645 | $0.87M | 0.2% | +70.1% | 0.394% | |
4/15/2020 | Moon Capital Management LLC | 263,312 | $1.57M | 2.2% | +81.4% | 0.712% | |
3/5/2020 | Nuveen Asset Management LLC | 124,948 | $1.26M | 0.0% | -5.3% | 0.338% | |
2/18/2020 | Alliancebernstein L.P. | 40,505 | $0.41M | 0.0% | -9.5% | 0.110% | |