2/21/2023 | Equitable Trust Co. | 2,193,786 | $20.05M | 1.6% | +6.2% | 1.395% |  |
2/15/2023 | Jane Street Group LLC | 293,560 | $2.68M | 0.0% | +1,138.5% | 0.187% |  |
2/15/2023 | State of Wisconsin Investment Board | 257,850 | $2.36M | 0.0% | +21.7% | 0.164% |  |
2/15/2023 | Select Equity Group L.P. | 16,039,616 | $146.60M | 0.6% | +15.6% | 10.199% |  |
2/15/2023 | Squarepoint Ops LLC | 11,513 | $0.11M | 0.0% | N/A | 0.007% |  |
2/15/2023 | Legal & General Group Plc | 59,323 | $0.54M | 0.0% | +22.7% | 0.038% |  |
2/15/2023 | Millennium Management LLC | 35,769 | $0.33M | 0.0% | N/A | 0.023% |  |
2/15/2023 | Morgan Stanley | 422,542 | $3.86M | 0.0% | -18.1% | 0.269% |  |
2/15/2023 | Delphia USA Inc. | 16,326 | $0.15M | 0.2% | -41.2% | 0.010% |  |
2/15/2023 | Algert Global LLC | 62,850 | $0.57M | 0.0% | N/A | 0.040% |  |
2/15/2023 | Jefferies Financial Group Inc. | 183,759 | $1.68M | 0.0% | N/A | 0.117% |  |
2/14/2023 | Alyeska Investment Group L.P. | 6,502,035 | $59.43M | 0.6% | -1.4% | 4.135% |  |
2/14/2023 | Putnam Investments LLC | 414,646 | $3.79M | 0.0% | +1.1% | 0.264% |  |
2/14/2023 | Marshall Wace LLP | 12,288 | $0.11M | 0.0% | N/A | 0.008% |  |
2/14/2023 | Engineers Gate Manager LP | 27,872 | $0.26M | 0.0% | N/A | 0.018% |  |
2/14/2023 | Townsquare Capital LLC | 10,087 | $92K | 0.0% | N/A | 0.006% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,029,224 | $9.41M | 0.0% | -1.4% | 0.654% |  |
2/13/2023 | Deutsche Bank AG | 59,465 | $0.54M | 0.0% | +12.9% | 0.038% |  |
2/13/2023 | Bessemer Group Inc. | 282,474 | $2.58M | 0.0% | N/A | 0.180% |  |
2/13/2023 | Wells Fargo & Company MN | 333,785 | $3.05M | 0.0% | -3.7% | 0.212% |  |
2/13/2023 | Barclays PLC | 31,522 | $0.29M | 0.0% | +510.2% | 0.020% |  |
2/13/2023 | Renaissance Technologies LLC | 391,300 | $3.58M | 0.0% | -0.4% | 0.249% |  |
2/13/2023 | Credit Suisse AG | 122,543 | $1.12M | 0.0% | -5.7% | 0.078% |  |
2/13/2023 | Geode Capital Management LLC | 2,432,393 | $22.23M | 0.0% | -0.2% | 1.547% |  |
2/13/2023 | Avalon Investment & Advisory | 534,682 | $4.89M | 0.1% | +98.4% | 0.340% |  |
2/13/2023 | American Century Companies Inc. | 1,615,253 | $14.76M | 0.0% | N/A | 1.027% |  |
2/13/2023 | JPMorgan Chase & Co. | 6,366,044 | $58.19M | 0.0% | +84.4% | 4.048% |  |
2/13/2023 | CenterBook Partners LP | 64,179 | $0.59M | 0.1% | +60.5% | 0.041% |  |
2/13/2023 | Teacher Retirement System of Texas | 16,094 | $0.15M | 0.0% | -23.3% | 0.010% |  |
2/10/2023 | Bank of America Corp DE | 857,553 | $7.84M | 0.0% | -1.1% | 0.545% |  |
2/10/2023 | American International Group Inc. | 55,532 | $0.51M | 0.0% | -4.0% | 0.035% |  |
2/10/2023 | PNC Financial Services Group Inc. | 121,396 | $1.11M | 0.0% | -1.1% | 0.077% |  |
2/9/2023 | Weitz Investment Management Inc. | 2,000,000 | $18.28M | 1.0% | -2.4% | 1.272% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 54,482 | $0.50M | 0.0% | +7.9% | 0.035% |  |
2/9/2023 | Principal Financial Group Inc. | 10,961,299 | $100.19M | 0.1% | +1.4% | 6.970% |  |
2/9/2023 | Motley Fool Asset Management LLC | 126,265 | $1.15M | 0.1% | N/A | 0.080% |  |
2/9/2023 | Citigroup Inc. | 4,438 | $41K | 0.0% | -23.6% | 0.003% |  |
2/8/2023 | Raymond James & Associates | 44,682 | $0.41M | 0.0% | +6.3% | 0.028% |  |
2/8/2023 | Swiss National Bank | 353,400 | $3.23M | 0.0% | +1.4% | 0.225% |  |
2/8/2023 | Arizona State Retirement System | 41,303 | $0.38M | 0.0% | +3.5% | 0.026% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 20,930 | $0.19M | 0.0% | +108.1% | 0.013% |  |
2/7/2023 | Oppenheimer Asset Management Inc. | 20,778 | $0.19M | 0.0% | -6.2% | 0.013% |  |
2/2/2023 | SG Americas Securities LLC | 39,945 | $0.37M | 0.0% | +3.4% | 0.025% |  |
2/2/2023 | ProShare Advisors LLC | 15,106 | $0.14M | 0.0% | +12.5% | 0.010% |  |
2/1/2023 | State of New Jersey Common Pension Fund D | 227,472 | $2.08M | 0.0% | +6.7% | 0.145% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 23,007 | $0.21M | 0.0% | +34.2% | 0.015% |  |
1/27/2023 | Natixis Advisors L.P. | 30,548 | $0.28M | 0.0% | N/A | 0.019% |  |
1/26/2023 | Baker Tilly Wealth Management LLC | 14,653 | $0.13M | 0.0% | N/A | 0.009% |  |
1/11/2023 | Financial Management Professionals Inc. | 9,962 | $91K | 0.0% | +99.7% | 0.006% |  |
12/8/2022 | Bank of New York Mellon Corp | 458,596 | $3.67M | 0.0% | +27.8% | 0.000% |  |
11/23/2022 | Repertoire Partners LP | 3,084,012 | $24.70M | 6.0% | +167.2% | 1.961% |  |
11/21/2022 | California State Teachers Retirement System | 174,520 | $1.40M | 0.0% | -1.6% | 0.111% |  |
11/16/2022 | Greenhaven Road Investment Management L.P. | 75,000 | $0.60M | 0.4% | N/A | 0.000% |  |
11/16/2022 | Jane Street Group LLC | 23,703 | $0.19M | 0.0% | +120.5% | 0.000% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 65,251 | $0.52M | 0.0% | N/A | 0.000% |  |
11/15/2022 | Neuberger Berman Group LLC | 46,765 | $0.38M | 0.0% | N/A | 0.000% |  |
11/15/2022 | State Street Corp | 2,446,116 | $19.59M | 0.0% | +37.1% | 0.000% |  |
11/15/2022 | Tiger Management L.L.C. | 134,602 | $1.08M | 0.5% | N/A | 0.000% |  |
11/15/2022 | Two Sigma Advisers LP | 32,500 | $0.26M | 0.0% | +5.2% | 0.000% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 136,921 | $1.10M | 0.0% | +5.3% | 0.000% |  |
11/15/2022 | Vanguard Group Inc. | 3,211,298 | $25.72M | 0.0% | +170.7% | 0.000% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 19,709 | $0.16M | 0.0% | +69.6% | 0.000% |  |
11/15/2022 | Primecap Management Co. CA | 2,230,701 | $17.87M | 0.0% | -4.1% | 0.000% |  |
11/15/2022 | Putnam Investments LLC | 410,309 | $3.29M | 0.0% | -0.5% | 0.000% |  |
11/15/2022 | East Coast Asset Management LLC. | 1,193,369 | $9.56M | 5.4% | -58.3% | 0.000% |  |
11/15/2022 | Ensemble Capital Management LLC | 1,061,917 | $8.51M | 1.0% | +1.3% | 0.000% |  |
11/15/2022 | Ensign Peak Advisors Inc | 34,660 | $0.28M | 0.0% | N/A | 0.000% |  |
11/15/2022 | Bank of New York Mellon Corp | 458,596 | $3.67M | 0.0% | +27.8% | 0.000% |  |
11/15/2022 | BlackRock Inc. | 8,580,439 | $68.73M | 0.0% | +37.5% | 0.000% |  |
11/14/2022 | Royal Bank of Canada | 13,756 | $0.11M | 0.0% | +26.0% | 0.000% |  |
11/14/2022 | Delphia USA Inc. | 27,787 | $0.22M | 0.3% | N/A | 0.000% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 52,772 | $0.42M | 0.0% | N/A | 0.000% |  |
11/14/2022 | Renaissance Technologies LLC | 393,000 | $3.15M | 0.0% | +30.2% | 0.000% |  |
11/14/2022 | Third Point LLC | 5,750,000 | $46.06M | 0.8% | -1.7% | 0.000% |  |
11/14/2022 | Nuveen Asset Management LLC | 426,159 | $3.44M | 0.0% | -2.8% | 0.000% |  |
11/14/2022 | Aperture Investors LLC | 291,558 | $2.34M | 0.4% | +17.6% | 0.000% |  |
11/14/2022 | Pennant Investors LP | 342,863 | $2.75M | 1.6% | -20.3% | 0.000% |  |
11/14/2022 | Oppenheimer Asset Management Inc. | 22,157 | $0.18M | 0.0% | N/A | 0.000% |  |
11/14/2022 | CenterBook Partners LP | 39,989 | $0.32M | 0.1% | +16.1% | 0.000% |  |
11/10/2022 | Envestnet Asset Management Inc. | 45,907 | $0.37M | 0.0% | +20.8% | 0.000% |  |
11/10/2022 | Credit Suisse AG | 129,922 | $1.04M | 0.0% | +9.3% | 0.000% |  |
11/10/2022 | Senator Investment Group LP | 3,250,000 | $26.03M | 2.4% | -42.3% | 0.000% |  |
11/10/2022 | ExodusPoint Capital Management LP | 77,980 | $0.63M | 0.0% | N/A | 0.000% |  |
11/10/2022 | Tower Research Capital LLC TRC | 7,604 | $61K | 0.0% | +116.4% | 0.000% |  |
11/10/2022 | UBS Group AG | 12,683 | $0.10M | 0.0% | +172.5% | 0.000% |  |
11/9/2022 | Weitz Investment Management Inc. | 2,050,000 | $16.42M | 1.0% | -2.4% | 0.000% |  |
11/9/2022 | Edge Capital Group LLC | 15,000 | $0.12M | 0.0% | N/A | 0.000% |  |
11/9/2022 | Freestone Capital Holdings LLC | 76,000 | $0.61M | 0.0% | N/A | 0.000% |  |
11/9/2022 | Boston Partners | 41,056 | $0.33M | 0.0% | +20.2% | 0.000% |  |
11/8/2022 | New York State Common Retirement Fund | 85,625 | $0.69M | 0.0% | +1.3% | 0.000% |  |
11/4/2022 | Russell Investments Group Ltd. | 126,143 | $1.01M | 0.0% | -16.1% | 0.000% |  |
11/3/2022 | Teacher Retirement System of Texas | 20,989 | $0.17M | 0.0% | -8.9% | 0.000% |  |
11/3/2022 | Equitable Trust Co. | 2,066,063 | $16.55M | 1.4% | N/A | 0.000% |  |
11/1/2022 | Harbor Investment Advisory LLC | 3,081 | $25K | 0.0% | N/A | 0.000% |  |
11/1/2022 | Avalon Investment & Advisory | 269,497 | $2.16M | 0.1% | +38.5% | 0.000% |  |
10/31/2022 | SG Americas Securities LLC | 38,626 | $0.31M | 0.0% | -16.6% | 0.000% |  |
10/28/2022 | State of New Jersey Common Pension Fund D | 213,200 | $1.71M | 0.0% | -8.5% | 0.000% |  |
10/27/2022 | Financial Management Professionals Inc. | 4,989 | $40K | 0.0% | +46.5% | 0.000% |  |
8/18/2022 | Goldman Sachs Group Inc. | 53,750 | $0.58M | 0.0% | -85.7% | 0.000% |  |
8/16/2022 | Jane Street Group LLC | 10,752 | $0.12M | 0.0% | N/A | 0.000% |  |