3/29/2023 | Diametric Capital LP | 59,749 | $1.07M | 0.5% | -70.3% | 0.017% |  |
2/28/2023 | Voya Investment Management LLC | 253,332 | $4.52M | 0.0% | +35.2% | 0.071% |  |
2/24/2023 | Natixis | 550,100 | $9.81M | 0.0% | +653.6% | 0.155% |  |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 56,575 | $1.01M | 0.0% | +6.4% | 0.016% |  |
2/21/2023 | Northwestern Mutual Wealth Management Co. | 7,752 | $0.14M | 0.0% | -18.7% | 0.002% |  |
2/21/2023 | Northwestern Mutual Investment Management Company LLC | 32,799 | $0.59M | 0.0% | -35.7% | 0.009% |  |
2/16/2023 | American Trust | 28,319 | $0.51M | 0.0% | -23.2% | 0.008% |  |
2/16/2023 | Alliancebernstein L.P. | 517,128 | $9.23M | 0.0% | -4.8% | 0.146% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 183,373 | $3.27M | 0.0% | -34.2% | 0.052% |  |
2/15/2023 | CI Private Wealth LLC | 10,202 | $0.18M | 0.0% | N/A | 0.003% |  |
2/15/2023 | MetLife Investment Management LLC | 229,818 | $4.10M | 0.0% | -1.7% | 0.065% |  |
2/15/2023 | Gamco Investors INC. ET AL | 46,900 | $0.84M | 0.0% | -13.0% | 0.013% |  |
2/15/2023 | Tejara Capital Ltd | 39,831 | $0.71M | 0.4% | N/A | 0.011% |  |
2/15/2023 | Sherbrooke Park Advisers LLC | 32,100 | $0.57M | 0.4% | N/A | 0.009% |  |
2/15/2023 | Southeastern Asset Management Inc. TN | 12,034,582 | $214.70M | 7.5% | -13.5% | 3.396% |  |
2/15/2023 | State of Wisconsin Investment Board | 334,538 | $5.97M | 0.0% | -6.0% | 0.094% |  |
2/15/2023 | Squarepoint Ops LLC | 677,185 | $12.08M | 0.0% | +95.9% | 0.191% |  |
2/15/2023 | Legal & General Group Plc | 881,532 | $15.73M | 0.0% | +0.6% | 0.249% |  |
2/15/2023 | Maverick Capital Ltd. | 16,044 | $0.29M | 0.0% | +48.3% | 0.005% |  |
2/15/2023 | Millennium Management LLC | 1,000,676 | $17.85M | 0.0% | -25.9% | 0.282% |  |
2/15/2023 | Money Concepts Capital Corp | 1,635 | $29K | 0.0% | N/A | 0.000% |  |
2/15/2023 | Morgan Stanley | 1,467,245 | $26.18M | 0.0% | +22.0% | 0.414% |  |
2/15/2023 | Man Group plc | 356,184 | $6.35M | 0.0% | -35.0% | 0.101% |  |
2/15/2023 | Norges Bank | 3,409,207 | $60.82M | 0.0% | N/A | 0.962% |  |
2/15/2023 | Eqis Capital Management Inc. | 10,467 | $0.19M | 0.0% | N/A | 0.003% |  |
2/15/2023 | First Manhattan Co. | 20,360 | $0.36M | 0.0% | -4.7% | 0.006% |  |
2/15/2023 | AQR Capital Management LLC | 1,467,145 | $26.16M | 0.1% | -2.8% | 0.414% |  |
2/15/2023 | Boothbay Fund Management LLC | 14,585 | $0.26M | 0.0% | -43.7% | 0.004% |  |
2/15/2023 | Caisse DE Depot ET Placement DU Quebec | 39,000 | $0.70M | 0.0% | N/A | 0.011% |  |
2/14/2023 | Patient Capital Management LLC | 425,500 | $7.59M | 3.7% | -1.8% | 0.120% |  |
2/14/2023 | Alyeska Investment Group L.P. | 1,277,343 | $22.79M | 0.2% | -16.3% | 0.360% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 15,084,720 | $269.11M | 0.0% | +3.3% | 4.256% |  |
2/14/2023 | Miller Value Partners LLC | 3,358,156 | $59.91M | 3.9% | -8.2% | 0.948% |  |
2/14/2023 | Campbell & CO Investment Adviser LLC | 10,334 | $0.18M | 0.0% | N/A | 0.003% |  |
2/14/2023 | Two Sigma Investments LP | 149,673 | $2.67M | 0.0% | N/A | 0.042% |  |
2/14/2023 | swisspartners Ltd. | 71,552 | $1.28M | 1.6% | +2.2% | 0.020% |  |
2/14/2023 | Ariel Investments LLC | 15,903,612 | $283.72M | 2.9% | +0.9% | 4.487% |  |
2/14/2023 | Engineers Gate Manager LP | 121,356 | $2.17M | 0.1% | N/A | 0.034% |  |
2/13/2023 | Pathstone Family Office LLC | 14,871 | $0.27M | 0.0% | -33.6% | 0.004% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 3,664,470 | $65.37M | 0.0% | +2.7% | 1.034% |  |
2/13/2023 | Deutsche Bank AG | 43,170 | $0.77M | 0.0% | +54.0% | 0.012% |  |
2/13/2023 | EdgePoint Investment Group Inc. | 44,196,480 | $788.47M | 8.4% | +32.8% | 12.471% |  |
2/13/2023 | Gamco Investors INC. ET AL | 46,900 | $0.84M | 0.0% | -13.0% | 0.013% |  |
2/13/2023 | Panagora Asset Management Inc. | 10,087 | $0.18M | 0.0% | N/A | 0.003% |  |
2/13/2023 | Natixis | 550,100 | $9.81M | 0.0% | +653.6% | 0.155% |  |
2/13/2023 | Dark Forest Capital Management LP | 5,822 | $0.10M | 0.0% | +2,325.8% | 0.002% |  |
2/13/2023 | Wells Fargo & Company MN | 65,816 | $1.17M | 0.0% | -36.2% | 0.019% |  |
2/13/2023 | Barclays PLC | 81,337 | $1.45M | 0.0% | -82.7% | 0.023% |  |
2/13/2023 | Renaissance Technologies LLC | 1,687,900 | $30.11M | 0.0% | +619.2% | 0.476% |  |
2/13/2023 | Edgestream Partners L.P. | 312,823 | $5.58M | 0.6% | +7.6% | 0.088% |  |
2/13/2023 | ExodusPoint Capital Management LP | 57,037 | $1.02M | 0.0% | -93.1% | 0.016% |  |
2/13/2023 | Credit Suisse AG | 318,129 | $5.68M | 0.0% | +5.4% | 0.090% |  |
2/13/2023 | Geode Capital Management LLC | 5,049,017 | $90.07M | 0.0% | +5.4% | 1.425% |  |
2/13/2023 | American Century Companies Inc. | 1,096,178 | $19.56M | 0.0% | +45.1% | 0.309% |  |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 159,431 | $2.84M | 0.0% | +13.8% | 0.045% |  |
2/13/2023 | GSA Capital Partners LLP | 16,772 | $0.30M | 0.0% | -15.8% | 0.005% |  |
2/13/2023 | Teacher Retirement System of Texas | 118,877 | $2.12M | 0.0% | -26.2% | 0.034% |  |
2/10/2023 | Bank of America Corp DE | 1,075,117 | $19.18M | 0.0% | +3.8% | 0.303% |  |
2/10/2023 | American International Group Inc. | 552,783 | $9.86M | 0.1% | -1.0% | 0.156% |  |
2/10/2023 | Amalgamated Bank | 300,300 | $5.36M | 0.0% | +15.4% | 0.085% |  |
2/10/2023 | Sei Investments Co. | 169,565 | $3.03M | 0.0% | -54.8% | 0.048% |  |
2/10/2023 | Victory Capital Management Inc. | 6,754,289 | $120.50M | 0.1% | +7.9% | 1.899% |  |
2/10/2023 | Franklin Resources Inc. | 25,317 | $0.45M | 0.0% | -68.5% | 0.007% |  |
2/10/2023 | Cunning Capital Partners LP | 89,700 | $1.60M | 1.1% | +32.6% | 0.025% |  |
2/10/2023 | Advisor Group Holdings Inc. | 19,609 | $0.35M | 0.0% | +9.4% | 0.006% |  |
2/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 21,619 | $0.39M | 0.0% | -7.8% | 0.006% |  |
2/9/2023 | Bank of Nova Scotia | 499,959 | $8.92M | 0.0% | +151.1% | 0.141% |  |
2/9/2023 | Great Lakes Advisors LLC | 141,176 | $2.52M | 0.1% | +58.7% | 0.040% |  |
2/9/2023 | LA Financiere DE L Echiquier | 285,000 | $5.09M | 0.3% | -23.0% | 0.080% |  |
2/9/2023 | Pinebridge Investments L.P. | 48,951 | $0.87M | 0.0% | +2,523.3% | 0.014% |  |
2/9/2023 | First Trust Advisors LP | 299,076 | $5.34M | 0.0% | -25.7% | 0.084% |  |
2/9/2023 | Victory Capital Management Inc. | 6,751,087 | $120.64M | 0.1% | +7.8% | 1.905% |  |
2/9/2023 | Dimensional Fund Advisors LP | 3,308,164 | $59.02M | 0.0% | +0.5% | 0.933% |  |
2/9/2023 | Principal Financial Group Inc. | 1,394,980 | $24.89M | 0.0% | +1.2% | 0.394% |  |
2/9/2023 | Treasurer of the State of North Carolina | 152,584 | $2.72M | 0.0% | +1.3% | 0.043% |  |
2/9/2023 | Edmond DE Rothschild Holding S.A. | 870,000 | $15.52M | 0.4% | +11.5% | 0.245% |  |
2/9/2023 | Prudential PLC | 20,960 | $0.37M | 0.0% | +6.0% | 0.006% |  |
2/8/2023 | Raymond James & Associates | 11,575 | $0.21M | 0.0% | -10.5% | 0.003% |  |
2/8/2023 | UBS Group AG | 150,546 | $2.69M | 0.0% | -38.6% | 0.042% |  |
2/8/2023 | Hussman Strategic Advisors Inc. | 93,000 | $1.66M | 0.3% | +500.0% | 0.026% |  |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 1,467 | $26K | 0.0% | -84.7% | 0.000% |  |
2/8/2023 | Thrivent Financial for Lutherans | 95,042 | $1.70M | 0.0% | +1.0% | 0.027% |  |
2/8/2023 | Van ECK Associates Corp | 12,393 | $0.22M | 0.0% | N/A | 0.003% |  |
2/8/2023 | California Public Employees Retirement System | 768,625 | $13.71M | 0.0% | -4.1% | 0.217% |  |
2/8/2023 | Swiss National Bank | 853,000 | $15.22M | 0.0% | +2.0% | 0.241% |  |
2/8/2023 | Russell Investments Group Ltd. | 119,800 | $2.14M | 0.0% | +2,895.0% | 0.034% |  |
2/8/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 32,394 | $0.58M | 0.0% | +20.2% | 0.009% |  |
2/8/2023 | Arizona State Retirement System | 99,680 | $1.78M | 0.0% | +4.1% | 0.028% |  |
2/7/2023 | Texas Permanent School Fund | 238,260 | $4.25M | 0.1% | -6.2% | 0.067% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 366,490 | $6.54M | 0.0% | -4.8% | 0.103% |  |
2/7/2023 | Duality Advisers LP | 15,146 | $0.27M | 0.0% | -92.0% | 0.004% |  |
2/7/2023 | Commonwealth Equity Services LLC | 16,181 | $0.29M | 0.0% | +11.9% | 0.005% |  |
2/7/2023 | LPL Financial LLC | 37,031 | $0.66M | 0.0% | -8.9% | 0.010% |  |
2/7/2023 | Shell Asset Management Co. | 9,123 | $0.16M | 0.0% | -17.8% | 0.003% |  |
2/7/2023 | Envestnet Asset Management Inc. | 21,872 | $0.39M | 0.0% | -11.3% | 0.006% |  |
2/7/2023 | Moors & Cabot Inc. | 22,663 | $0.49M | 0.0% | -15.9% | 0.006% |  |
2/6/2023 | Retirement Systems of Alabama | 703,811 | $12.56M | 0.1% | +8.1% | 0.199% |  |
2/2/2023 | SG Americas Securities LLC | 33,685 | $0.60M | 0.0% | +142.6% | 0.010% |  |
2/2/2023 | ProShare Advisors LLC | 22,590 | $0.40M | 0.0% | +13.6% | 0.006% |  |
2/2/2023 | Profund Advisors LLC | 14,947 | $0.27M | 0.0% | +12.9% | 0.004% |  |