8/22/2023 | Virginia Retirement Systems ET AL | 17,300 | $1.22M | 0.0% | N/A | 0.090% |  |
8/21/2023 | California State Teachers Retirement System | 17,105 | $1.21M | 0.0% | -1.9% | 0.089% |  |
8/21/2023 | Osaic Holdings Inc. | 3,087 | $0.22M | 0.0% | -6.0% | 0.016% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 3,991 | $0.28M | 0.0% | +5.3% | 0.021% |  |
8/16/2023 | Nuveen Asset Management LLC | 75,977 | $5.35M | 0.0% | +84.3% | 0.397% |  |
8/15/2023 | Wells Fargo & Company MN | 30,700 | $2.16M | 0.0% | +18.3% | 0.160% |  |
8/15/2023 | Goldman Sachs Group Inc. | 120,647 | $8.50M | 0.0% | -5.1% | 0.630% |  |
8/15/2023 | Zacks Investment Management | 6,223 | $0.44M | 0.0% | -4.8% | 0.033% |  |
8/15/2023 | First National Bank of Omaha | 11,035 | $0.78M | 0.0% | +11.9% | 0.058% |  |
8/15/2023 | Point72 Middle East FZE | 3,186 | $0.22M | 0.0% | +694.5% | 0.017% |  |
8/15/2023 | Brasada Capital Management LP | 35,559 | $2.51M | 0.5% | +6.0% | 0.186% |  |
8/14/2023 | State of Wyoming | 387 | $27K | 0.0% | -76.3% | 0.002% |  |
8/14/2023 | Tower Research Capital LLC TRC | 7,339 | $0.52M | 0.0% | +1,146.0% | 0.038% |  |
8/14/2023 | State Street Corp | 477,620 | $33.65M | 0.0% | +4.4% | 2.495% |  |
8/14/2023 | WINTON GROUP Ltd | 8,061 | $0.57M | 0.0% | -30.9% | 0.042% |  |
8/14/2023 | Nuveen Asset Management LLC | 75,977 | $5.35M | 0.0% | +84.3% | 0.397% |  |
8/14/2023 | Thrivent Financial for Lutherans | 12,814 | $0.90M | 0.0% | -2.6% | 0.067% |  |
8/14/2023 | Cerity Partners LLC | 58,098 | $4.09M | 0.0% | N/A | 0.304% |  |
8/14/2023 | Prelude Capital Management LLC | 5,557 | $0.39M | 0.0% | -14.8% | 0.029% |  |
8/11/2023 | Epoch Investment Partners Inc. | 182,884 | $12.88M | 0.1% | +0.2% | 0.956% |  |
8/11/2023 | Renaissance Technologies LLC | 40,000 | $2.82M | 0.0% | +12.4% | 0.209% |  |
8/11/2023 | Westwood Holdings Group Inc. | 7,324 | $0.52M | 0.0% | N/A | 0.038% |  |
8/11/2023 | Credit Suisse AG | 24,269 | $1.71M | 0.0% | +24.9% | 0.127% |  |
8/11/2023 | BlackRock Inc. | 2,337,231 | $164.66M | 0.0% | +3.2% | 12.211% |  |
8/11/2023 | Panagora Asset Management Inc. | 70,482 | $4.97M | 0.0% | -10.9% | 0.368% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,635 | $0.89M | 0.0% | -18.8% | 0.066% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 5,553 | $0.39M | 0.0% | +3.0% | 0.029% |  |
8/11/2023 | Hsbc Holdings PLC | 7,867 | $0.56M | 0.0% | -26.3% | 0.041% |  |
8/11/2023 | Franklin Resources Inc. | 6,693 | $0.47M | 0.0% | N/A | 0.035% |  |
8/11/2023 | Trexquant Investment LP | 19,185 | $1.35M | 0.0% | +120.4% | 0.100% |  |
8/11/2023 | Guggenheim Capital LLC | 8,900 | $0.63M | 0.0% | N/A | 0.046% |  |
8/11/2023 | Geode Capital Management LLC | 278,416 | $19.61M | 0.0% | +4.4% | 1.455% |  |
8/11/2023 | Sei Investments Co. | 31,471 | $2.22M | 0.0% | +1.0% | 0.164% |  |
8/11/2023 | JPMorgan Chase & Co. | 812,265 | $57.22M | 0.0% | +1.3% | 4.244% |  |
8/11/2023 | PNC Financial Services Group Inc. | 7,075 | $0.50M | 0.0% | +5.2% | 0.037% |  |
8/11/2023 | Northern Trust Corp | 148,638 | $10.47M | 0.0% | -27.6% | 0.777% |  |
8/10/2023 | Osaic Holdings Inc. | 3,087 | $0.22M | 0.0% | -6.0% | 0.016% |  |
8/10/2023 | Great West Life Assurance Co. Can | 11,963 | $0.84M | 0.0% | -4.3% | 0.063% |  |
8/10/2023 | Boston Partners | 11,336 | $0.80M | 0.0% | N/A | 0.059% |  |
8/10/2023 | Russell Investments Group Ltd. | 15,313 | $1.08M | 0.0% | +6.0% | 0.080% |  |
8/10/2023 | US Bancorp DE | 5,156 | $0.36M | 0.0% | +4.1% | 0.027% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 101,522 | $7.15M | 0.0% | +1.8% | 0.530% |  |
8/10/2023 | Citigroup Inc. | 13,419 | $0.95M | 0.0% | +77.5% | 0.070% |  |
8/9/2023 | Dimensional Fund Advisors LP | 163,312 | $11.51M | 0.0% | +1.1% | 0.853% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 15,506 | $1.09M | 0.0% | +16.1% | 0.081% |  |
8/9/2023 | TD Asset Management Inc | 8,100 | $0.57M | 0.0% | +39.7% | 0.042% |  |
8/9/2023 | AdvisorShares Investments LLC | 1,082 | $76K | 0.0% | -85.8% | 0.006% |  |
8/9/2023 | Swiss National Bank | 31,211 | $2.20M | 0.0% | +1.6% | 0.163% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,141 | $1.07M | 0.0% | +7.7% | 0.079% |  |
8/8/2023 | Rhumbline Advisers | 31,333 | $2.21M | 0.0% | +3.5% | 0.164% |  |
8/7/2023 | Principal Financial Group Inc. | 77,601 | $5.47M | 0.0% | -4.0% | 0.405% |  |
8/7/2023 | Acadian Asset Management LLC | 40,386 | $2.84M | 0.0% | -23.1% | 0.211% |  |
8/7/2023 | Royce & Associates LP | 17,309 | $1.22M | 0.0% | +12.0% | 0.090% |  |
8/7/2023 | New York Life Investment Management LLC | 5,558 | $0.39M | 0.0% | -14.7% | 0.029% |  |
8/4/2023 | Envestnet Asset Management Inc. | 25,965 | $1.83M | 0.0% | +6.1% | 0.136% |  |
8/3/2023 | Los Angeles Capital Management LLC | 16,809 | $1.18M | 0.0% | -1.7% | 0.088% |  |
8/3/2023 | Barclays PLC | 19,977 | $1.41M | 0.0% | -21.3% | 0.104% |  |
8/3/2023 | Bank of New York Mellon Corp | 175,339 | $12.35M | 0.0% | +52.3% | 0.916% |  |
8/2/2023 | Yousif Capital Management LLC | 5,456 | $0.38M | 0.0% | -7.5% | 0.029% |  |
8/2/2023 | Bank of Montreal Can | 61,628 | $4.37M | 0.0% | N/A | 0.322% |  |
8/1/2023 | Truist Financial Corp | 4,297 | $0.30M | 0.0% | -22.9% | 0.022% |  |
7/31/2023 | LPL Financial LLC | 3,346 | $0.24M | 0.0% | -6.3% | 0.017% |  |
7/31/2023 | Brown Advisory Inc. | 368,945 | $25.99M | 0.0% | -7.2% | 1.928% |  |
7/31/2023 | Cambiar Investors LLC | 32,259 | $2.27M | 0.1% | -9.5% | 0.169% |  |
7/31/2023 | Strs Ohio | 9,800 | $0.69M | 0.0% | +5.4% | 0.051% |  |
7/27/2023 | Victory Capital Management Inc. | 3,592 | $0.25M | 0.0% | -34.6% | 0.019% |  |
7/27/2023 | New York State Teachers Retirement System | 32,002 | $2.26M | 0.0% | -1.8% | 0.167% |  |
7/26/2023 | Manning & Napier Group LLC | 70,256 | $4.95M | 0.1% | N/A | 0.367% |  |
7/26/2023 | Janney Montgomery Scott LLC | 3,906 | $0.28M | 0.0% | +12.8% | 0.020% |  |
7/25/2023 | Ziegler Capital Management LLC | 122,265 | $8.61M | 0.3% | -1.2% | 0.639% |  |
7/25/2023 | Assenagon Asset Management S.A. | 120,409 | $8.48M | 0.0% | +131.2% | 0.629% |  |
7/25/2023 | State of Alaska Department of Revenue | 8,814 | $0.62M | 0.0% | -3.0% | 0.046% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 453 | $32K | 0.0% | -58.9% | 0.002% |  |
7/24/2023 | Annex Advisory Services LLC | 7,407 | $0.52M | 0.0% | +35.1% | 0.039% |  |
7/20/2023 | DAVENPORT & Co LLC | 1,147,999 | $80.87M | 0.6% | +4.7% | 5.998% |  |
7/19/2023 | Teacher Retirement System of Texas | 25,960 | $1.83M | 0.0% | +36.4% | 0.136% |  |
7/18/2023 | Louisiana State Employees Retirement System | 7,000 | $0.49M | 0.0% | +12.9% | 0.037% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 453 | $32K | 0.0% | -58.9% | 0.002% |  |
7/17/2023 | Tributary Capital Management LLC | 264,481 | $18.63M | 1.7% | +9.5% | 1.382% |  |
7/12/2023 | Pacer Advisors Inc. | 177,123 | $12.48M | 0.1% | +44.2% | 0.925% |  |
7/11/2023 | Maryland State Retirement & Pension System | 5,218 | $0.37M | 0.0% | -3.6% | 0.027% |  |
7/6/2023 | Livforsakringsbolaget Skandia Omsesidigt | 10,300 | $0.73M | 0.1% | -9.6% | 0.054% |  |
6/1/2023 | Prelude Capital Management LLC | 6,521 | $0.48M | 0.0% | +54.6% | 0.034% |  |
6/1/2023 | Macquarie Group Ltd. | 483,013 | $35.82M | 0.0% | -7.5% | 2.524% |  |
5/23/2023 | Royce & Associates LP | 15,455 | $1.15M | 0.0% | +38.3% | 0.081% |  |
5/22/2023 | Ameriprise Financial Inc. | 49,494 | $3.67M | 0.0% | -3.6% | 0.259% |  |
5/18/2023 | JPMorgan Chase & Co. | 801,511 | $59.43M | 0.0% | -2.8% | 4.188% |  |
5/18/2023 | New York State Common Retirement Fund | 7,116 | $0.53M | 0.0% | -31.7% | 0.037% |  |
5/17/2023 | Thrivent Financial for Lutherans | 13,154 | $0.98M | 0.0% | -3.4% | 0.069% |  |
5/16/2023 | Jane Street Group LLC | 8,182 | $0.61M | 0.0% | -7.8% | 0.043% |  |
5/16/2023 | State Street Corp | 457,608 | $33.93M | 0.0% | +3.3% | 2.391% |  |
5/16/2023 | Squarepoint Ops LLC | 23,761 | $1.76M | 0.0% | +109.0% | 0.124% |  |
5/16/2023 | First Trust Advisors LP | 52,865 | $3.92M | 0.0% | +65.6% | 0.276% |  |
5/16/2023 | Geode Capital Management LLC | 266,711 | $19.78M | 0.0% | +5.0% | 1.394% |  |
5/16/2023 | Graham Capital Management L.P. | 4,798 | $0.36M | 0.0% | -66.0% | 0.025% |  |
5/16/2023 | AQR Capital Management LLC | 67,631 | $5.02M | 0.0% | +162.9% | 0.353% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 132,270 | $9.81M | 0.0% | +17.2% | 0.691% |  |
5/16/2023 | Balyasny Asset Management L.P. | 6,632 | $0.49M | 0.0% | N/A | 0.035% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 42,103 | $3.12M | 0.0% | +56.3% | 0.220% |  |
5/15/2023 | Gotham Asset Management LLC | 5,090 | $0.38M | 0.0% | N/A | 0.027% |  |