8/13/2022 | Teacher Retirement System of Texas | 10,206 | $73K | 0.0% | -25.4% | 0.011% |  |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 5,704 | $41K | 0.0% | -48.5% | 0.006% |  |
8/13/2022 | Renaissance Technologies LLC | 79,900 | $0.57M | 0.0% | +466.7% | 0.087% |  |
8/13/2022 | American International Group Inc. | 31,062 | $0.22M | 0.0% | +16.9% | 0.034% |  |
8/12/2022 | Northern Trust Corp | 599,874 | $4.30M | 0.0% | +16.3% | 0.651% |  |
8/12/2022 | Credit Suisse AG | 45,906 | $0.33M | 0.0% | -10.3% | 0.050% |  |
8/12/2022 | FMR LLC | 4,437,875 | $31.82M | 0.0% | +6.4% | 4.817% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 129,899 | $0.93M | 0.0% | +11.6% | 0.141% |  |
8/12/2022 | Franklin Resources Inc. | 5,439,662 | $39M | 0.0% | +2.1% | 5.904% |  |
8/12/2022 | Rhumbline Advisers | 73,566 | $0.53M | 0.0% | +26.8% | 0.080% |  |
8/11/2022 | Trexquant Investment LP | 10,200 | $73K | 0.0% | -52.9% | 0.011% |  |
8/11/2022 | Marble Harbor Investment Counsel LLC | 103,900 | $0.75M | 0.1% | +13.7% | 0.113% |  |
8/11/2022 | JPMorgan Chase & Co. | 59,202 | $0.42M | 0.0% | +41.2% | 0.064% |  |
8/10/2022 | Eagle Asset Management Inc. | 523,733 | $3.76M | 0.0% | +18.2% | 0.568% |  |
8/10/2022 | Principal Financial Group Inc. | 10,297 | $74K | 0.0% | N/A | 0.011% |  |
8/9/2022 | Swiss National Bank | 148,500 | $1.07M | 0.0% | -5.9% | 0.161% |  |
8/8/2022 | Premier Fund Managers Ltd | 1,025,284 | $0.24M | 0.1% | -4.9% | 1.113% |  |
8/5/2022 | TimesSquare Capital Management LLC | 3,141,000 | $22.52M | 0.3% | +23.4% | 3.409% |  |
8/2/2022 | ZWJ Investment Counsel Inc. | 12,500 | $90K | 0.0% | N/A | 0.014% |  |
8/2/2022 | Pinnacle Associates Ltd. | 1,910,126 | $13.70M | 0.3% | -1.1% | 2.073% |  |
7/28/2022 | Oak Ridge Investments LLC | 245,016 | $1.76M | 0.3% | -7.4% | 0.266% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 15,293 | $0.11M | 0.0% | N/A | 0.017% |  |
7/26/2022 | Fenimore Asset Management Inc. | 334,818 | $2.40M | 0.1% | -55.7% | 0.363% |  |
7/18/2022 | DAVENPORT & Co LLC | 1,197,268 | $8.58M | 0.1% | -2.3% | 1.300% |  |
7/15/2022 | Scout Investments Inc. | 786,099 | $5.64M | 0.1% | +2.8% | 0.853% |  |
7/7/2022 | Moody National Bank Trust Division | 25,260 | $0.18M | 0.0% | N/A | 0.027% |  |
6/30/2022 | Amalgamated Bank | 7,565 | $77K | 0.0% | N/A | 0.008% |  |
6/7/2022 | Bank of America Corp DE | 31,414 | $0.32M | 0.0% | -26.7% | 0.034% |  |
5/27/2022 | Quantum Private Wealth LLC | 43,519 | $0.44M | 0.2% | +34.1% | 0.047% |  |
5/23/2022 | Neuberger Berman Group LLC | 389,471 | $3.97M | 0.0% | +8.1% | 0.423% |  |
5/19/2022 | Capital Research Global Investors | 2,210,048 | $22.54M | 0.0% | -56.9% | 2.399% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 116,374 | $1.19M | 0.0% | -4.2% | 0.126% |  |
5/17/2022 | Jane Street Group LLC | 21,955 | $0.22M | 0.0% | N/A | 0.024% |  |
5/17/2022 | Royal Bank of Canada | 3,287 | $34K | 0.0% | -70.9% | 0.004% |  |
5/17/2022 | Select Equity Group L.P. | 5,003,277 | $51.03M | 0.2% | +51.3% | 5.431% |  |
5/16/2022 | California State Teachers Retirement System | 79,053 | $0.81M | 0.0% | -7.3% | 0.086% |  |
5/16/2022 | Goldman Sachs Group Inc. | 1,196,690 | $12.21M | 0.0% | +0.5% | 1.300% |  |
5/16/2022 | Connacht Asset Management LP | 115,148 | $1.18M | 0.6% | -10.1% | 0.125% |  |
5/16/2022 | RBF Capital LLC | 423,597 | $4.33M | 0.3% | +5.7% | 0.460% |  |
5/16/2022 | State Street Corp | 1,095,140 | $11.17M | 0.0% | +5.0% | 1.189% |  |
5/16/2022 | Stormborn Capital Management LLC | 905,000 | $9.23M | 3.8% | -10.0% | 0.983% |  |
5/16/2022 | Deep Field Asset Management LLC | 1,500,000 | $15.30M | 19.6% | -3.5% | 1.629% |  |
5/16/2022 | Invesco Ltd. | 201,495 | $2.06M | 0.0% | +263.4% | 0.219% |  |
5/16/2022 | UBS Group AG | 10,056 | $0.10M | 0.0% | -53.6% | 0.011% |  |
5/16/2022 | Granahan Investment Management LLC | 2,405,337 | $24.53M | 0.6% | -19.3% | 2.613% |  |
5/13/2022 | Renaissance Technologies LLC | 14,100 | $0.14M | 0.0% | N/A | 0.015% |  |
5/13/2022 | Ariel Investments LLC | 14,944,734 | $152.44M | 1.4% | +1.5% | 16.232% |  |
5/13/2022 | Northern Trust Corp | 516,002 | $5.26M | 0.0% | -3.0% | 0.560% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 405,507 | $4.14M | 0.0% | +0.8% | 0.440% |  |
5/13/2022 | American International Group Inc. | 26,563 | $0.27M | 0.0% | -6.6% | 0.029% |  |
5/13/2022 | Vanguard Group Inc. | 1,400,178 | $14.28M | 0.0% | -1.8% | 1.521% |  |
5/13/2022 | Moors & Cabot Inc. | 11,387 | $0.12M | 0.0% | -16.8% | 0.012% |  |
5/13/2022 | Dimensional Fund Advisors LP | 624,699 | $6.37M | 0.0% | +26.0% | 0.679% |  |
5/12/2022 | BlackRock Inc. | 3,790,148 | $38.66M | 0.0% | +1.5% | 4.117% |  |
5/12/2022 | Rhumbline Advisers | 58,008 | $0.59M | 0.0% | +2.3% | 0.063% |  |
5/12/2022 | New South Capital Management Inc. | 3,275,661 | $33.41M | 1.3% | +1.7% | 3.558% |  |
5/12/2022 | Natixis Advisors L.P. | 74,242 | $0.76M | 0.0% | +41.8% | 0.081% |  |
5/12/2022 | Eagle Asset Management Inc. | 443,063 | $4.52M | 0.0% | -4.3% | 0.481% |  |
5/12/2022 | Citigroup Inc. | 5,134 | $52K | 0.0% | -65.2% | 0.006% |  |
5/12/2022 | HighTower Advisors LLC | 99,528 | $1.02M | 0.0% | N/A | 0.108% |  |
5/11/2022 | Bank of New York Mellon Corp | 433,355 | $4.42M | 0.0% | -55.1% | 0.471% |  |
5/11/2022 | JPMorgan Chase & Co. | 41,922 | $0.43M | 0.0% | +17.1% | 0.046% |  |
5/10/2022 | ProShare Advisors LLC | 10,034 | $0.10M | 0.0% | -14.1% | 0.011% |  |
5/10/2022 | Premier Fund Managers Ltd | 1,077,603 | $11.03M | 0.4% | -0.8% | 1.170% |  |
5/9/2022 | Swiss National Bank | 157,800 | $1.61M | 0.0% | +8.6% | 0.171% |  |
5/9/2022 | Palisade Capital Management LLC NJ | 1,188,873 | $12.13M | 0.3% | -9.9% | 1.291% |  |
5/6/2022 | IndexIQ Advisors LLC | 39,276 | $0.40M | 0.0% | N/A | 0.043% |  |
5/6/2022 | TimesSquare Capital Management LLC | 2,545,600 | $25.97M | 0.3% | -1.7% | 2.765% |  |
5/5/2022 | New York State Common Retirement Fund | 1,557,974 | $15.89M | 0.0% | +0.9% | 1.692% |  |
5/5/2022 | Pinnacle Associates Ltd. | 1,931,511 | $19.70M | 0.3% | +13.2% | 2.098% |  |
5/4/2022 | Advisor Group Holdings Inc. | 8,446 | $87K | 0.0% | -40.3% | 0.009% |  |
5/2/2022 | DAVENPORT & Co LLC | 1,225,918 | $12.54M | 0.1% | +7.8% | 1.332% |  |
4/28/2022 | Keybank National Association OH | 12,211 | $0.13M | 0.0% | N/A | 0.013% |  |
4/25/2022 | Mascoma Wealth Management LLC | 4,107 | $42K | 0.0% | N/A | 0.004% |  |
4/22/2022 | Oak Ridge Investments LLC | 264,588 | $2.70M | 0.3% | N/A | 0.287% |  |
4/14/2022 | Scout Investments Inc. | 764,689 | $7.80M | 0.1% | -0.1% | 0.831% |  |
4/12/2022 | Fenimore Asset Management Inc. | 756,433 | $7.72M | 0.2% | +0.5% | 0.822% |  |
2/15/2022 | Select Equity Group L.P. | 3,307,902 | $33.15M | 0.1% | +36.3% | 3.621% |  |
2/15/2022 | Kepos Capital LP | 50,000 | $0.50M | 0.0% | -38.6% | 0.055% |  |
2/15/2022 | Capital Research Global Investors | 5,122,255 | $51.33M | 0.0% | -14.5% | 5.607% |  |
2/15/2022 | Deep Field Asset Management LLC | 1,555,000 | $15.58M | 11.6% | +2.3% | 1.702% |  |
2/14/2022 | Stormborn Capital Management LLC | 1,005,000 | $10.07M | 3.7% | +34.0% | 1.100% |  |
2/14/2022 | Ariel Investments LLC | 14,718,904 | $147.48M | 1.2% | +5.1% | 16.111% |  |
2/11/2022 | Eagle Asset Management Inc. | 463,161 | $4.69M | 0.0% | -8.1% | 0.507% |  |
2/10/2022 | Marble Harbor Investment Counsel LLC | 92,000 | $0.92M | 0.1% | -25.1% | 0.101% |  |
2/10/2022 | Teacher Retirement System of Texas | 12,766 | $0.13M | 0.0% | +20.1% | 0.014% |  |
2/10/2022 | Palisade Capital Management LLC NJ | 1,319,747 | $13.22M | 0.3% | +0.3% | 1.445% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 121,458 | $1.22M | 0.0% | +18.3% | 0.133% |  |
2/9/2022 | Dimensional Fund Advisors LP | 495,690 | $4.97M | 0.0% | +17.3% | 0.543% |  |
2/9/2022 | First Republic Investment Management Inc. | 18,294 | $0.18M | 0.0% | -16.6% | 0.020% |  |
2/8/2022 | ProShare Advisors LLC | 11,687 | $0.12M | 0.0% | N/A | 0.013% |  |
2/8/2022 | Northern Trust Corp | 532,125 | $5.33M | 0.0% | -2.9% | 0.582% |  |
2/4/2022 | Envestnet Asset Management Inc. | 14,219 | $0.14M | 0.0% | N/A | 0.016% |  |
2/4/2022 | TimesSquare Capital Management LLC | 2,590,000 | $25.95M | 0.2% | -2.6% | 2.835% |  |
2/3/2022 | Advisor Group Holdings Inc. | 14,143 | $0.14M | 0.0% | +29.7% | 0.015% |  |
2/2/2022 | New York State Common Retirement Fund | 1,544,465 | $15.48M | 0.0% | -11.9% | 1.691% |  |
2/2/2022 | Valmark Advisers Inc. | 67,343 | $0.68M | 0.0% | +2.6% | 0.074% |  |
2/2/2022 | Pinnacle Associates Ltd. | 1,706,704 | $17.10M | 0.3% | -0.5% | 1.868% |  |
2/1/2022 | Kornitzer Capital Management Inc. KS | 120,300 | $1.21M | 0.0% | -30.6% | 0.132% |  |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 11,070 | $0.11M | 0.0% | +114.2% | 0.012% |  |