3/11/2024 | Vanguard Group Inc. | 36,563,785 | $52.65M | 0.0% | -1.2% | 5.674% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,075,402 | $1.55M | 0.0% | -47.4% | 0.166% | |
2/26/2024 | Virtu Financial LLC | 68,876 | $99K | 0.0% | N/A | 0.011% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 340,933 | $0.49M | 0.0% | +2.8% | 0.052% | |
2/15/2024 | Legal & General Group Plc | 255,104 | $0.37M | 0.0% | +9.9% | 0.039% | |
2/15/2024 | Barclays PLC | 590,074 | $0.85M | 0.0% | +363.2% | 0.091% | |
2/15/2024 | Vanguard Group Inc. | 36,563,785 | $52.65M | 0.0% | -1.2% | 5.630% | |
2/15/2024 | Nuveen Asset Management LLC | 1,082,411 | $1.56M | 0.0% | +1.4% | 0.167% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 340,933 | $0.49M | 0.0% | +2.8% | 0.052% | |
2/15/2024 | Bridgeway Capital Management LLC | 3,974,994 | $5.72M | 0.1% | +9.6% | 0.612% | |
2/13/2024 | Northern Trust Corp | 3,527,647 | $5.08M | 0.0% | +0.5% | 0.543% | |
2/13/2024 | Tower Research Capital LLC TRC | 20,883 | $30K | 0.0% | +159.5% | 0.003% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,075,402 | $1.55M | 0.0% | -47.4% | 0.166% | |
2/13/2024 | California State Teachers Retirement System | 294,649 | $0.42M | 0.0% | -8.0% | 0.045% | |
2/12/2024 | Hsbc Holdings PLC | 85,932 | $0.13M | 0.0% | +68.5% | 0.013% | |
2/9/2024 | UBS Group AG | 423,276 | $0.61M | 0.0% | +57.9% | 0.065% | |
2/7/2024 | Atalaya Capital Management LP | 1,755,664 | $2.53M | 4.7% | +16.6% | 0.270% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 8,522,486 | $12.27M | 0.0% | +6.0% | 1.312% | |
2/6/2024 | Swiss National Bank | 512,000 | $0.74M | 0.0% | -12.0% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 124,090 | $0.18M | 0.0% | -20.1% | 0.019% | |
1/16/2024 | Beach Point Capital Management LP | 6,143,497 | $8.85M | 3.5% | -25.8% | 0.946% | |
1/12/2024 | SG Americas Securities LLC | 30,899 | $44K | 0.0% | +94.7% | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 37,026,276 | $62.20M | 0.0% | -0.9% | 5.701% | |
11/30/2023 | American Century Companies Inc. | 212,325 | $0.36M | 0.0% | +75.5% | 0.033% | |
11/15/2023 | The Manufacturers Life Insurance Company | 197,048 | $0.33M | 0.0% | +27.2% | 0.030% | |
11/15/2023 | Sei Investments Co. | 15,425 | $26K | 0.0% | N/A | 0.002% | |
11/15/2023 | Legal & General Group Plc | 232,078 | $0.39M | 0.0% | +7.1% | 0.036% | |
11/15/2023 | AQR Capital Management LLC | 344,483 | $0.58M | 0.0% | +35.7% | 0.053% | |
11/13/2023 | Northern Trust Corp | 3,510,217 | $5.90M | 0.0% | +4.3% | 0.540% | |
11/13/2023 | Invesco Ltd. | 1,394,845 | $2.34M | 0.0% | +6.1% | 0.215% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 8,039,542 | $13.51M | 0.0% | +15.1% | 1.238% | |
11/8/2023 | Swiss National Bank | 581,900 | $0.98M | 0.0% | +19.5% | 0.090% | |
11/8/2023 | New York Life Investment Management LLC | 335,362 | $0.56M | 0.0% | -13.7% | 0.052% | |
11/7/2023 | Barclays PLC | 127,396 | $0.22M | 0.0% | +7.0% | 0.020% | |
11/7/2023 | Arizona State Retirement System | 75,383 | $0.13M | 0.0% | +20.0% | 0.012% | |
11/6/2023 | Atalaya Capital Management LP | 1,505,664 | $2.53M | 2.8% | +79.0% | 0.232% | |
11/3/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,929 | $42K | 0.0% | N/A | 0.004% | |
11/2/2023 | Principal Financial Group Inc. | 57,674 | $97K | 0.0% | +43.4% | 0.009% | |
10/31/2023 | Teacher Retirement System of Texas | 20,288 | $34K | 0.0% | -69.1% | 0.003% | |
10/30/2023 | Beach Point Capital Management LP | 8,284,407 | $13.92M | 8.2% | -18.0% | 1.276% | |
10/24/2023 | Bank of New York Mellon Corp | 1,909,204 | $3.21M | 0.0% | +2.5% | 0.294% | |
10/13/2023 | SG Americas Securities LLC | 15,874 | $27K | 0.0% | N/A | 0.002% | |
8/21/2023 | California State Teachers Retirement System | 322,773 | $0.68M | 0.0% | +4.6% | 0.050% | |
8/16/2023 | Nuveen Asset Management LLC | 442,348 | $0.93M | 0.0% | -59.4% | 0.068% | |
8/16/2023 | GTS Securities LLC | 24,356 | $51K | 0.0% | N/A | 0.004% | |
8/15/2023 | Goldman Sachs Group Inc. | 830,280 | $1.75M | 0.0% | +135.8% | 0.128% | |
8/15/2023 | RBF Capital LLC | 20,000 | $42K | 0.0% | -85.7% | 0.003% | |
8/14/2023 | Ergoteles LLC | 66,447 | $0.14M | 0.0% | N/A | 0.010% | |
8/14/2023 | State of Wyoming | 66,111 | $0.14M | 0.0% | -56.8% | 0.010% | |
8/14/2023 | State of Wisconsin Investment Board | 17,688 | $37K | 0.0% | -26.8% | 0.003% | |
8/14/2023 | State Street Corp | 6,979,902 | $14.73M | 0.0% | -6.5% | 1.075% | |
8/14/2023 | Nuveen Asset Management LLC | 442,348 | $0.93M | 0.0% | -59.4% | 0.068% | |
8/14/2023 | Graham Capital Management L.P. | 23,143 | $49K | 0.0% | -64.6% | 0.004% | |
8/11/2023 | Renaissance Technologies LLC | 1,214,800 | $2.56M | 0.0% | +18.7% | 0.186% | |
8/11/2023 | Credit Suisse AG | 266,076 | $0.56M | 0.0% | +81.1% | 0.041% | |
8/11/2023 | BlackRock Inc. | 24,037,178 | $50.72M | 0.0% | +2.2% | 3.682% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 107,520 | $0.23M | 0.0% | N/A | 0.016% | |
8/11/2023 | Hsbc Holdings PLC | 51,013 | $0.11M | 0.0% | +111.9% | 0.008% | |
8/11/2023 | Franklin Resources Inc. | 169,225 | $0.36M | 0.0% | N/A | 0.026% | |
8/11/2023 | Geode Capital Management LLC | 6,039,353 | $12.74M | 0.0% | +3.7% | 0.925% | |
8/11/2023 | JPMorgan Chase & Co. | 443,664 | $0.94M | 0.0% | +3.0% | 0.068% | |
8/11/2023 | Northern Trust Corp | 3,364,065 | $7.10M | 0.0% | +7.9% | 0.515% | |
8/10/2023 | Beach Point Capital Management LP | 10,108,085 | $21.33M | 8.9% | -24.4% | 1.548% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 6,985,729 | $14.74M | 0.0% | +22.4% | 1.070% | |
8/10/2023 | Citigroup Inc. | 118,923 | $0.25M | 0.0% | +2,286.1% | 0.018% | |
8/9/2023 | Atalaya Capital Management LP | 841,246 | $1.78M | 0.9% | +381.8% | 0.129% | |
8/9/2023 | Swiss National Bank | 487,000 | $1.03M | 0.0% | +17.7% | 0.075% | |
8/8/2023 | Commerce Bank | 11,965 | $25K | 0.0% | N/A | 0.002% | |
8/7/2023 | Principal Financial Group Inc. | 40,220 | $85K | 0.0% | -58.4% | 0.006% | |
8/7/2023 | New York Life Investment Management LLC | 388,806 | $0.82M | 0.0% | -11.1% | 0.060% | |
8/3/2023 | Barclays PLC | 119,050 | $0.25M | 0.0% | -38.0% | 0.018% | |
8/3/2023 | Bank of New York Mellon Corp | 1,862,278 | $3.93M | 0.0% | -11.5% | 0.285% | |
8/1/2023 | Signaturefd LLC | 13,433 | $28K | 0.0% | -65.1% | 0.002% | |
8/1/2023 | Arizona State Retirement System | 62,836 | $0.13M | 0.0% | +13.1% | 0.010% | |
7/27/2023 | Victory Capital Management Inc. | 29,392 | $62K | 0.0% | -51.7% | 0.005% | |
7/27/2023 | EA Series Trust | 395,498 | $0.84M | 0.0% | N/A | 0.061% | |
5/18/2023 | JPMorgan Chase & Co. | 430,758 | $0.46M | 0.0% | +27.9% | 0.067% | |
5/18/2023 | New York State Common Retirement Fund | 200,036 | $0.21M | 0.0% | -24.5% | 0.031% | |
5/16/2023 | Susquehanna International Group LLP | 315,221 | $0.33M | 0.0% | -62.8% | 0.049% | |
5/16/2023 | RBF Capital LLC | 140,000 | $0.15M | 0.0% | -35.9% | 0.022% | |
5/16/2023 | Jane Street Group LLC | 246,719 | $0.26M | 0.0% | +262.1% | 0.039% | |
5/16/2023 | State Street Corp | 7,465,496 | $7.91M | 0.0% | +2.2% | 1.168% | |
5/16/2023 | Geode Capital Management LLC | 5,823,079 | $6.17M | 0.0% | +3.2% | 0.911% | |
5/16/2023 | Graham Capital Management L.P. | 65,440 | $69K | 0.0% | +427.3% | 0.010% | |
5/16/2023 | AQR Capital Management LLC | 1,773,080 | $1.88M | 0.0% | -10.7% | 0.277% | |
5/16/2023 | Balyasny Asset Management L.P. | 171,007 | $0.18M | 0.0% | +268.2% | 0.027% | |
5/15/2023 | Two Sigma Advisers LP | 160,700 | $0.17M | 0.0% | +43.9% | 0.025% | |
5/12/2023 | Renaissance Technologies LLC | 1,023,700 | $1.09M | 0.0% | +25.0% | 0.160% | |
5/12/2023 | BlackRock Inc. | 23,515,000 | $24.93M | 0.0% | -5.5% | 3.679% | |
5/12/2023 | Prudential Financial Inc. | 1,487,829 | $1.58M | 0.0% | +8.6% | 0.233% | |
5/12/2023 | UBS Group AG | 163,731 | $0.17M | 0.0% | +10.9% | 0.026% | |
5/12/2023 | Ethic Inc. | 26,026 | $28K | 0.0% | N/A | 0.004% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 5,708,218 | $6.05M | 0.0% | +24.8% | 0.893% | |
5/11/2023 | American Century Companies Inc. | 41,034 | $43K | 0.0% | +47.2% | 0.006% | |
5/11/2023 | Atalaya Capital Management LP | 174,600 | $0.19M | 0.1% | N/A | 0.027% | |
5/10/2023 | Swiss National Bank | 413,800 | $0.44M | 0.0% | -10.6% | 0.065% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 244,027 | $0.26M | 0.0% | -12.5% | 0.038% | |
5/9/2023 | Bank of New York Mellon Corp | 2,104,385 | $2.23M | 0.0% | -5.5% | 0.329% | |
5/8/2023 | New York Life Investment Management LLC | 437,423 | $0.46M | 0.0% | N/A | 0.068% | |
5/5/2023 | Partners Group Holding AG | 6,975,017 | $7.39M | 0.6% | -66.2% | 1.091% | |