8/21/2023 | California State Teachers Retirement System | 69,755 | $2.16M | 0.0% | -2.2% | 0.119% |  |
8/21/2023 | Osaic Holdings Inc. | 2,428 | $75K | 0.0% | -17.9% | 0.004% |  |
8/16/2023 | Nuveen Asset Management LLC | 630,159 | $19.47M | 0.0% | +329.8% | 1.078% |  |
8/15/2023 | Alliancebernstein L.P. | 65,607 | $2.03M | 0.0% | +2.5% | 0.112% |  |
8/15/2023 | Clearline Capital LP | 261,159 | $8.07M | 0.5% | +7.9% | 0.447% |  |
8/15/2023 | Goldman Sachs Group Inc. | 189,411 | $5.85M | 0.0% | -48.5% | 0.324% |  |
8/15/2023 | Quadrature Capital Ltd | 11,636 | $0.36M | 0.0% | -17.6% | 0.020% |  |
8/15/2023 | Royal Bank of Canada | 301,113 | $9.31M | 0.0% | +2.6% | 0.515% |  |
8/15/2023 | Seven Eight Capital LP | 37,535 | $1.16M | 0.2% | N/A | 0.064% |  |
8/15/2023 | Greenland Capital Management LP | 11,785 | $0.36M | 0.0% | -68.8% | 0.020% |  |
8/15/2023 | Holocene Advisors LP | 62,010 | $1.92M | 0.0% | +221.0% | 0.106% |  |
8/15/2023 | Boothbay Fund Management LLC | 40,746 | $1.26M | 0.0% | -61.6% | 0.070% |  |
8/15/2023 | Brown Capital Management LLC | 3,211,530 | $99.24M | 1.4% | -3.1% | 5.494% |  |
8/15/2023 | Bayesian Capital Management LP | 10,000 | $0.31M | 0.0% | N/A | 0.017% |  |
8/14/2023 | B. Riley Asset Management LLC | 86,694 | $2.68M | 1.0% | -66.4% | 0.148% |  |
8/14/2023 | State of Wyoming | 1,786 | $55K | 0.0% | -76.5% | 0.003% |  |
8/14/2023 | Tower Research Capital LLC TRC | 1,961 | $61K | 0.0% | -21.1% | 0.003% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 116,161 | $3.59M | 0.0% | +15.8% | 0.199% |  |
8/14/2023 | State of Wisconsin Investment Board | 204,734 | $6.33M | 0.0% | -2.5% | 0.350% |  |
8/14/2023 | State Street Corp | 1,470,709 | $45.45M | 0.0% | +13.9% | 2.516% |  |
8/14/2023 | Capital Fund Management S.A. | 28,078 | $0.87M | 0.0% | N/A | 0.048% |  |
8/14/2023 | Nuveen Asset Management LLC | 630,159 | $19.47M | 0.0% | +329.8% | 1.078% |  |
8/14/2023 | Thrivent Financial for Lutherans | 80,979 | $2.50M | 0.0% | -3.2% | 0.139% |  |
8/14/2023 | Graham Capital Management L.P. | 27,222 | $0.84M | 0.0% | -82.8% | 0.047% |  |
8/11/2023 | PEAK6 Investments LLC | 50,083 | $1.55M | 0.0% | N/A | 0.086% |  |
8/11/2023 | Renaissance Technologies LLC | 240,200 | $7.42M | 0.0% | +431.4% | 0.411% |  |
8/11/2023 | Champlain Investment Partners LLC | 1,765,316 | $54.55M | 0.3% | -4.9% | 3.020% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 4,704 | $0.15M | 0.0% | +9.7% | 0.008% |  |
8/11/2023 | Panagora Asset Management Inc. | 83,268 | $2.57M | 0.0% | +91.9% | 0.142% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 8,173 | $0.25M | 0.0% | N/A | 0.014% |  |
8/11/2023 | AXQ Capital LP | 6,497 | $0.20M | 0.2% | N/A | 0.011% |  |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 73,334 | $2.27M | 0.0% | +174.2% | 0.125% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 16,171 | $0.50M | 0.0% | -20.5% | 0.028% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 23,150 | $0.72M | 0.0% | +1.9% | 0.040% |  |
8/11/2023 | Hsbc Holdings PLC | 6,679 | $0.21M | 0.0% | N/A | 0.011% |  |
8/11/2023 | Franklin Resources Inc. | 190,699 | $5.89M | 0.0% | -98.6% | 0.326% |  |
8/11/2023 | Trexquant Investment LP | 98,946 | $3.06M | 0.1% | +99.4% | 0.169% |  |
8/11/2023 | Algebris UK Ltd | 245,768 | $7.56M | 3.7% | -22.4% | 0.420% |  |
8/11/2023 | Geode Capital Management LLC | 1,116,992 | $34.52M | 0.0% | +6.1% | 1.911% |  |
8/11/2023 | Northern Trust Corp | 587,086 | $18.14M | 0.0% | +4.5% | 1.004% |  |
8/11/2023 | ExodusPoint Capital Management LP | 60,268 | $1.86M | 0.0% | N/A | 0.103% |  |
8/10/2023 | MetLife Investment Management LLC | 29,843 | $0.92M | 0.0% | +2.4% | 0.051% |  |
8/10/2023 | Osaic Holdings Inc. | 2,428 | $75K | 0.0% | -17.9% | 0.004% |  |
8/10/2023 | Bessemer Group Inc. | 8,396 | $0.26M | 0.0% | N/A | 0.014% |  |
8/10/2023 | King Luther Capital Management Corp | 43,290 | $1.34M | 0.0% | +2.3% | 0.074% |  |
8/10/2023 | Great West Life Assurance Co. Can | 150,625 | $4.65M | 0.0% | -1.6% | 0.258% |  |
8/10/2023 | ProShare Advisors LLC | 7,729 | $0.24M | 0.0% | N/A | 0.013% |  |
8/10/2023 | US Bancorp DE | 28,926 | $0.89M | 0.0% | -13.8% | 0.049% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 431,959 | $13.35M | 0.0% | +1.8% | 0.739% |  |
8/9/2023 | Dimensional Fund Advisors LP | 408,442 | $12.62M | 0.0% | +226.3% | 0.699% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 32,207 | $1M | 0.0% | -32.8% | 0.055% |  |
8/9/2023 | Swiss National Bank | 125,700 | $3.88M | 0.0% | +1.2% | 0.215% |  |
8/9/2023 | California Public Employees Retirement System | 91,165 | $2.82M | 0.0% | -6.8% | 0.156% |  |
8/9/2023 | TimesSquare Capital Management LLC | 282,200 | $8.72M | 0.1% | -7.2% | 0.483% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,826 | $0.21M | 0.0% | +6.6% | 0.012% |  |
8/8/2023 | Rhumbline Advisers | 79,193 | $2.45M | 0.0% | +3.9% | 0.135% |  |
8/8/2023 | Wasatch Advisors LP | 4,992,304 | $154.26M | 0.9% | +37.1% | 8.541% |  |
8/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 6,881 | $0.21M | 0.0% | N/A | 0.012% |  |
8/7/2023 | Principal Financial Group Inc. | 17,553 | $0.54M | 0.0% | -11.2% | 0.030% |  |
8/7/2023 | Versor Investments LP | 8,063 | $0.25M | 0.0% | N/A | 0.014% |  |
8/4/2023 | Envestnet Asset Management Inc. | 52,177 | $1.61M | 0.0% | +5.8% | 0.090% |  |
8/4/2023 | American International Group Inc. | 27,417 | $0.85M | 0.0% | +1.7% | 0.047% |  |
8/3/2023 | Los Angeles Capital Management LLC | 7,192 | $0.22M | 0.0% | N/A | 0.012% |  |
8/3/2023 | Jennison Associates LLC | 495,327 | $15.31M | 0.0% | -0.5% | 0.851% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 32,985 | $1.02M | 0.0% | +50.9% | 0.057% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 82,274 | $2.54M | 0.0% | +15.2% | 0.141% |  |
8/2/2023 | Handelsbanken Fonder AB | 20,116 | $0.62M | 0.0% | +43.5% | 0.035% |  |
8/1/2023 | Arizona State Retirement System | 16,218 | $0.50M | 0.0% | -2.7% | 0.028% |  |
7/31/2023 | LPL Financial LLC | 12,624 | $0.39M | 0.0% | -7.5% | 0.022% |  |
7/31/2023 | Crossmark Global Holdings Inc. | 7,439 | $0.26M | 0.0% | N/A | 0.013% |  |
7/31/2023 | Inspire Investing LLC | 12,006 | $0.37M | 0.0% | -5.7% | 0.021% |  |
7/31/2023 | Asset Management One Co. Ltd. | 1,935 | $60K | 0.0% | -13.6% | 0.003% |  |
7/28/2023 | First Republic Investment Management Inc. | 6,696 | $0.21M | 0.0% | -38.5% | 0.012% |  |
7/28/2023 | Conestoga Capital Advisors LLC | 2,197,716 | $67.91M | 1.1% | -0.9% | 3.776% |  |
7/27/2023 | Victory Capital Management Inc. | 56,050 | $1.73M | 0.0% | +7.7% | 0.096% |  |
7/27/2023 | Coronation Fund Managers Ltd. | 362,702 | $11.21M | 0.3% | +5.9% | 0.623% |  |
7/25/2023 | Raymond James & Associates | 89,641 | $2.77M | 0.0% | -3.5% | 0.154% |  |
7/25/2023 | Assenagon Asset Management S.A. | 1,384,151 | $42.77M | 0.1% | +594.6% | 2.378% |  |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 7,180 | $0.22M | 0.0% | N/A | 0.012% |  |
7/25/2023 | DekaBank Deutsche Girozentrale | 40,000 | $1.22M | 0.0% | +135.3% | 0.069% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 490,272 | $15.15M | 0.0% | +12.0% | 0.842% |  |
7/18/2023 | Diversified Trust Co | 13,534 | $0.42M | 0.0% | +8.4% | 0.023% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 490,272 | $15.15M | 0.0% | +12.0% | 0.842% |  |
7/10/2023 | SG Americas Securities LLC | 15,095 | $0.47M | 0.0% | -37.1% | 0.026% |  |
6/1/2023 | Macquarie Group Ltd. | 1,800,789 | $44.34M | 0.1% | +2.2% | 3.094% |  |
5/22/2023 | Ameriprise Financial Inc. | 133,555 | $3.29M | 0.0% | +15.4% | 0.229% |  |
5/17/2023 | Thrivent Financial for Lutherans | 83,681 | $2.06M | 0.0% | N/A | 0.144% |  |
5/16/2023 | State Street Corp | 1,291,195 | $31.79M | 0.0% | -86.5% | 2.219% |  |
5/16/2023 | First Trust Advisors LP | 563,653 | $13.88M | 0.0% | -18.1% | 0.969% |  |
5/16/2023 | Fred Alger Management LLC | 1,290,431 | $31.77M | 0.2% | -27.7% | 2.217% |  |
5/16/2023 | Geode Capital Management LLC | 1,052,433 | $25.91M | 0.0% | +4.7% | 1.808% |  |
5/16/2023 | Graham Capital Management L.P. | 157,946 | $3.89M | 0.1% | +31.3% | 0.271% |  |
5/16/2023 | Greenland Capital Management LP | 37,803 | $0.93M | 0.1% | N/A | 0.065% |  |
5/16/2023 | AQR Capital Management LLC | 51,771 | $1.28M | 0.0% | +83.9% | 0.089% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 24,302 | $0.60M | 0.0% | +11.0% | 0.042% |  |
5/16/2023 | Azora Capital LP | 198,838 | $4.90M | 0.7% | N/A | 0.342% |  |
5/16/2023 | Balyasny Asset Management L.P. | 128,328 | $3.16M | 0.0% | +36.3% | 0.221% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 100,354 | $2.47M | 0.0% | N/A | 0.172% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 213,378 | $5.25M | 0.0% | +176.6% | 0.367% |  |
5/15/2023 | B. Riley Asset Management LLC | 257,718 | $6.35M | 2.6% | +170.9% | 0.443% |  |