3/29/2023 | Diametric Capital LP | 48,629 | $1.26M | 0.6% | N/A | 0.100% |  |
3/6/2023 | Rockefeller Capital Management L.P. | 9,164 | $0.24M | 0.0% | -60.8% | 0.019% |  |
2/24/2023 | Natixis | 135,650 | $3.50M | 0.0% | +215.8% | 0.279% |  |
2/16/2023 | Alliancebernstein L.P. | 56,168 | $1.45M | 0.0% | +1.8% | 0.115% |  |
2/15/2023 | CI Private Wealth LLC | 61,129 | $1.58M | 0.0% | N/A | 0.127% |  |
2/15/2023 | Jane Street Group LLC | 8,289 | $0.21M | 0.0% | N/A | 0.017% |  |
2/15/2023 | Lazard Asset Management LLC | 3,503 | $90K | 0.0% | N/A | 0.007% |  |
2/15/2023 | State of Wisconsin Investment Board | 113,988 | $2.94M | 0.0% | -10.6% | 0.236% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 30,425 | $0.79M | 0.0% | N/A | 0.063% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 3,519,870 | $90.88M | 0.1% | +10.9% | 7.286% |  |
2/15/2023 | Legal & General Group Plc | 18,425 | $0.48M | 0.0% | +3.1% | 0.038% |  |
2/15/2023 | Millennium Management LLC | 10,885 | $0.28M | 0.0% | -42.3% | 0.023% |  |
2/15/2023 | Morgan Stanley | 630,166 | $16.27M | 0.0% | +46.0% | 1.304% |  |
2/15/2023 | Braidwell LP | 1,704,552 | $44.01M | 1.5% | N/A | 3.528% |  |
2/14/2023 | Industrial Alliance Investment Management Inc. | 137,890 | $3.56M | 0.1% | -24.4% | 0.285% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 36,332 | $0.94M | 0.0% | -2.7% | 0.075% |  |
2/14/2023 | Lombard Odier Asset Management Europe Ltd | 11,000 | $0.28M | 0.0% | N/A | 0.023% |  |
2/14/2023 | Amundi | 116,812 | $3.10M | 0.0% | -5.6% | 0.242% |  |
2/14/2023 | Alpine Global Management LLC | 11,640 | $0.30M | 0.1% | N/A | 0.024% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 359,007 | $9.27M | 0.0% | +2.5% | 0.743% |  |
2/13/2023 | Deutsche Bank AG | 174,488 | $4.51M | 0.0% | +12.8% | 0.361% |  |
2/13/2023 | Natixis | 67,825 | $1.72M | 0.0% | +57.9% | 0.140% |  |
2/13/2023 | Wells Fargo & Company MN | 57,405 | $1.48M | 0.0% | -14.5% | 0.119% |  |
2/13/2023 | Barclays PLC | 442,173 | $11.42M | 0.0% | +21,649.8% | 0.915% |  |
2/13/2023 | Renaissance Technologies LLC | 32,000 | $0.83M | 0.0% | -35.9% | 0.066% |  |
2/13/2023 | Credit Suisse AG | 49,038 | $1.27M | 0.0% | +38.5% | 0.102% |  |
2/13/2023 | Neuberger Berman Group LLC | 108,284 | $2.80M | 0.0% | N/A | 0.224% |  |
2/13/2023 | Geode Capital Management LLC | 885,478 | $22.86M | 0.0% | +2.4% | 1.833% |  |
2/13/2023 | JPMorgan Chase & Co. | 4,516,461 | $116.62M | 0.0% | -10.5% | 9.349% |  |
2/13/2023 | Rhenman & Partners Asset Management AB | 360,000 | $9.30M | 1.0% | +5.9% | 0.745% |  |
2/10/2023 | Bank of America Corp DE | 438,243 | $11.32M | 0.0% | +163.5% | 0.907% |  |
2/10/2023 | Assetmark Inc. | 4,071 | $0.11M | 0.0% | +50.1% | 0.008% |  |
2/10/2023 | Sectoral Asset Management Inc. | 140,000 | $3.62M | 0.7% | +180.0% | 0.290% |  |
2/10/2023 | HRT Financial LP | 32,741 | $0.85M | 0.0% | N/A | 0.068% |  |
2/10/2023 | Letko Brosseau & Associates Inc. | 11,350 | $0.29M | 0.0% | -49.6% | 0.023% |  |
2/9/2023 | Jennison Associates LLC | 610,224 | $15.76M | 0.0% | -36.5% | 1.263% |  |
2/9/2023 | Dimensional Fund Advisors LP | 130,977 | $3.38M | 0.0% | +244.7% | 0.271% |  |
2/9/2023 | Principal Financial Group Inc. | 30,923 | $0.80M | 0.0% | +148.2% | 0.064% |  |
2/9/2023 | Citigroup Inc. | 2,917 | $75K | 0.0% | -22.5% | 0.006% |  |
2/8/2023 | Belpointe Asset Management LLC | 1,350 | $35K | 0.0% | N/A | 0.003% |  |
2/8/2023 | Fiera Capital Corp | 570,660 | $14.73M | 0.0% | -0.1% | 1.181% |  |
2/8/2023 | Arcadia Investment Management Corp MI | 3,219 | $83K | 0.0% | N/A | 0.007% |  |
2/8/2023 | Swiss National Bank | 98,500 | $2.54M | 0.0% | +2.3% | 0.204% |  |
2/8/2023 | Arizona State Retirement System | 11,514 | $0.30M | 0.0% | +4.3% | 0.024% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 18,842 | $0.49M | 0.0% | -6.7% | 0.039% |  |
2/7/2023 | Envestnet Asset Management Inc. | 11,135 | $0.29M | 0.0% | -15.8% | 0.023% |  |
2/7/2023 | TD Asset Management Inc | 95,410 | $2.46M | 0.0% | +17.3% | 0.197% |  |
2/6/2023 | Brinker Capital Investments LLC | 19,517 | $0.50M | 0.0% | -1.8% | 0.040% |  |
2/3/2023 | D.A. Davidson & CO. | 8,674 | $0.22M | 0.0% | N/A | 0.018% |  |
2/2/2023 | AtonRa Partners | 30,672 | $0.79M | 1.0% | +7.7% | 0.063% |  |
2/1/2023 | Bank of Montreal Can | 55,410 | $1.44M | 0.0% | N/A | 0.115% |  |
1/30/2023 | Signaturefd LLC | 1,641 | $42K | 0.0% | +84.8% | 0.003% |  |
1/26/2023 | Strategic Blueprint LLC | 15,758 | $0.41M | 0.0% | N/A | 0.033% |  |
1/24/2023 | National Bank of Canada FI | 15,746 | $0.41M | 0.0% | -24.1% | 0.033% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 289,371 | $7.47M | 0.0% | -67.4% | 0.599% |  |
1/20/2023 | Griffin Asset Management Inc. | 42,912 | $1.11M | 0.2% | +7.0% | 0.089% |  |
1/19/2023 | Crossmark Global Holdings Inc. | 10,446 | $0.27M | 0.0% | N/A | 0.022% |  |
1/17/2023 | Diversified Trust Co | 11,007 | $0.28M | 0.0% | -5.6% | 0.023% |  |
12/8/2022 | Bank of New York Mellon Corp | 991,490 | $15.79M | 0.0% | +13.2% | 2.052% |  |
11/21/2022 | California State Teachers Retirement System | 53,889 | $0.86M | 0.0% | -2.3% | 0.112% |  |
11/18/2022 | Industrial Alliance Investment Management Inc. | 182,280 | $2.90M | 0.1% | N/A | 0.377% |  |
11/16/2022 | CIBC Private Wealth Group LLC | 16,129 | $0.26M | 0.0% | N/A | 0.033% |  |
11/15/2022 | State Street Corp | 1,254,783 | $19.99M | 0.0% | +7.8% | 2.597% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 91,388 | $1.46M | 0.0% | -3.2% | 0.189% |  |
11/15/2022 | Vanguard Group Inc. | 4,491,145 | $71.54M | 0.0% | +3.4% | 9.297% |  |
11/15/2022 | Perceptive Advisors LLC | 1,168,630 | $18.62M | 0.5% | +17.0% | 2.419% |  |
11/15/2022 | PFM Health Sciences LP | 729,413 | $11.62M | 0.4% | N/A | 1.510% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 37,327 | $0.60M | 0.0% | -98.7% | 0.077% |  |
11/15/2022 | Pura Vida Investments LLC | 904,619 | $14.41M | 0.8% | -13.2% | 1.873% |  |
11/15/2022 | Marshall Wace LLP | 188,276 | $3M | 0.0% | +9.9% | 0.390% |  |
11/15/2022 | Ensign Peak Advisors Inc | 627,612 | $10M | 0.0% | +2.3% | 1.299% |  |
11/15/2022 | Federated Hermes Inc. | 14,000 | $0.22M | 0.0% | N/A | 0.029% |  |
11/15/2022 | Bank of New York Mellon Corp | 991,490 | $15.79M | 0.0% | +13.2% | 2.052% |  |
11/15/2022 | Bayesian Capital Management LP | 14,635 | $0.23M | 0.0% | N/A | 0.030% |  |
11/15/2022 | Bellevue Group AG | 2,417,456 | $38.51M | 0.6% | +3.9% | 5.004% |  |
11/15/2022 | BlackRock Inc. | 3,308,651 | $52.71M | 0.0% | +2.3% | 6.849% |  |
11/15/2022 | Citadel Advisors LLC | 527,569 | $8.40M | 0.0% | -34.5% | 1.092% |  |
11/14/2022 | Royal Bank of Canada | 25,281 | $0.40M | 0.0% | +12.3% | 0.052% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 118,106 | $1.88M | 0.0% | -23.9% | 0.244% |  |
11/14/2022 | PDT Partners LLC | 24,511 | $0.39M | 0.1% | -62.2% | 0.051% |  |
11/14/2022 | Renaissance Technologies LLC | 49,900 | $0.80M | 0.0% | N/A | 0.103% |  |
11/14/2022 | Nuveen Asset Management LLC | 134,827 | $2.15M | 0.0% | -1.0% | 0.279% |  |
11/14/2022 | Shell Asset Management Co. | 4,516 | $72K | 0.0% | -11.7% | 0.009% |  |
11/10/2022 | Envestnet Asset Management Inc. | 13,226 | $0.21M | 0.0% | +8.6% | 0.028% |  |
11/10/2022 | Credit Suisse AG | 35,401 | $0.56M | 0.0% | -2.7% | 0.074% |  |
11/10/2022 | Dimensional Fund Advisors LP | 38,000 | $0.61M | 0.0% | -12.4% | 0.079% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,016 | $48K | 0.0% | +38.4% | 0.006% |  |
11/10/2022 | UBS Group AG | 4,237 | $68K | 0.0% | -95.7% | 0.009% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 708,977 | $11.29M | 0.0% | +49.8% | 1.477% |  |
11/7/2022 | TD Asset Management Inc. | 81,348 | $1.34M | 0.0% | +10.2% | 0.169% |  |
11/3/2022 | Fiera Capital Corp | 571,489 | $8.14M | 0.0% | -3.4% | 1.190% |  |
11/3/2022 | C WorldWide Group Holding A S | 1,000,000 | $15.93M | 0.2% | +33.3% | 2.083% |  |
11/3/2022 | Barclays PLC | 2,033 | $32K | 0.0% | -99.7% | 0.004% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 23,360 | $0.37M | 0.0% | -6.9% | 0.049% |  |
11/1/2022 | Brinker Capital Investments LLC | 19,865 | $0.32M | 0.0% | +24.8% | 0.041% |  |
11/1/2022 | Jennison Associates LLC | 960,731 | $15.30M | 0.0% | +1.8% | 2.001% |  |
11/1/2022 | Assetmark Inc. | 2,712 | $43K | 0.0% | +49.7% | 0.006% |  |
10/31/2022 | SG Americas Securities LLC | 8,039 | $0.13M | 0.0% | -54.9% | 0.017% |  |
10/27/2022 | US Bancorp DE | 4,068 | $65K | 0.0% | +56.6% | 0.008% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 888,196 | $14.15M | 0.0% | -40.2% | 1.850% |  |