6/14/2023 | State Board of Administration of Florida Retirement System | 64,706 | $1.06M | 0.0% | +12.6% | 0.201% |  |
5/22/2023 | Ameriprise Financial Inc. | 220,832 | $3.63M | 0.0% | +6.0% | 0.687% |  |
5/18/2023 | JPMorgan Chase & Co. | 72,427 | $1.19M | 0.0% | +60.4% | 0.225% |  |
5/18/2023 | New York State Common Retirement Fund | 53,813 | $0.88M | 0.0% | -9.7% | 0.167% |  |
5/17/2023 | Thrivent Financial for Lutherans | 248,901 | $4.09M | 0.0% | +257.6% | 0.775% |  |
5/16/2023 | State Street Corp | 1,160,189 | $19.05M | 0.0% | +1.6% | 3.611% |  |
5/16/2023 | Squarepoint Ops LLC | 63,260 | $1.04M | 0.0% | -68.5% | 0.197% |  |
5/16/2023 | First Trust Advisors LP | 82,659 | $1.36M | 0.0% | +8.3% | 0.257% |  |
5/16/2023 | Geode Capital Management LLC | 598,377 | $9.83M | 0.0% | +3.4% | 1.862% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 393,300 | $6.46M | 0.0% | +5.5% | 1.224% |  |
5/16/2023 | AQR Capital Management LLC | 103,057 | $1.69M | 0.0% | +67.5% | 0.321% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 139,855 | $2.30M | 0.0% | +40.2% | 0.435% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 159,780 | $2.62M | 0.0% | +16.0% | 0.497% |  |
5/15/2023 | Fund 1 Investments LLC | 1,125,075 | $18.47M | 6.3% | N/A | 3.501% |  |
5/15/2023 | Maverick Capital Ltd. | 25,323 | $0.42M | 0.0% | -66.5% | 0.079% |  |
5/15/2023 | Quarry LP | 1,844 | $30K | 0.0% | +206.3% | 0.006% |  |
5/15/2023 | Two Sigma Advisers LP | 210,321 | $3.45M | 0.0% | +68.8% | 0.655% |  |
5/15/2023 | Two Sigma Investments LP | 198,792 | $3.26M | 0.0% | N/A | 0.619% |  |
5/15/2023 | Deutsche Bank AG | 21,610 | $0.36M | 0.0% | +35.0% | 0.067% |  |
5/15/2023 | AXA S.A. | 82,900 | $1.36M | 0.0% | +537.7% | 0.258% |  |
5/12/2023 | Renaissance Technologies LLC | 320,800 | $5.27M | 0.0% | +78.9% | 0.998% |  |
5/12/2023 | State of Tennessee Treasury Department | 10,300 | $0.17M | 0.0% | -18.7% | 0.032% |  |
5/12/2023 | Great West Life Assurance Co. Can | 29,195 | $0.48M | 0.0% | -7.5% | 0.091% |  |
5/12/2023 | BlackRock Inc. | 5,069,444 | $83.24M | 0.0% | +2.0% | 15.778% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 21,176 | $0.35M | 0.0% | +214.6% | 0.066% |  |
5/12/2023 | Bank of America Corp DE | 310,913 | $5.11M | 0.0% | +246.5% | 0.968% |  |
5/12/2023 | Prudential Financial Inc. | 29,741 | $0.49M | 0.0% | -3.5% | 0.093% |  |
5/12/2023 | Franklin Resources Inc. | 225,648 | $3.71M | 0.0% | +23.1% | 0.702% |  |
5/12/2023 | UBS Group AG | 77,331 | $1.27M | 0.0% | +74.6% | 0.241% |  |
5/12/2023 | Public Sector Pension Investment Board | 53,309 | $0.88M | 0.0% | -3.3% | 0.166% |  |
5/12/2023 | WINTON GROUP Ltd | 26,099 | $0.43M | 0.0% | +4.2% | 0.081% |  |
5/12/2023 | Sei Investments Co. | 17,407 | $0.29M | 0.0% | +6.8% | 0.054% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,014,090 | $16.65M | 0.0% | +0.3% | 3.156% |  |
5/12/2023 | Panagora Asset Management Inc. | 33,819 | $0.56M | 0.0% | N/A | 0.105% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 231,315 | $3.80M | 0.0% | +1.7% | 0.720% |  |
5/11/2023 | Acadian Asset Management LLC | 28,164 | $0.46M | 0.0% | N/A | 0.088% |  |
5/11/2023 | FMR LLC | 3,777,749 | $62.03M | 0.0% | -1.0% | 11.758% |  |
5/11/2023 | ExodusPoint Capital Management LP | 64,080 | $1.05M | 0.0% | +11.9% | 0.199% |  |
5/11/2023 | American Century Companies Inc. | 18,269 | $0.30M | 0.0% | +34.4% | 0.057% |  |
5/11/2023 | Rhumbline Advisers | 92,026 | $1.51M | 0.0% | +3.7% | 0.286% |  |
5/11/2023 | Citigroup Inc. | 14,762 | $0.24M | 0.0% | -19.3% | 0.046% |  |
5/10/2023 | Swiss National Bank | 68,100 | $1.12M | 0.0% | -11.9% | 0.212% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,149 | $0.68M | 0.0% | N/A | 0.128% |  |
5/9/2023 | Principal Financial Group Inc. | 187,871 | $3.09M | 0.0% | -2.8% | 0.573% |  |
5/9/2023 | Bank of New York Mellon Corp | 498,609 | $8.19M | 0.0% | -1.6% | 1.520% |  |
5/9/2023 | California State Teachers Retirement System | 39,453 | $0.65M | 0.0% | -2.7% | 0.120% |  |
5/9/2023 | Russell Investments Group Ltd. | 126,479 | $2.08M | 0.0% | -6.9% | 0.386% |  |
5/4/2023 | Barclays PLC | 37,105 | $0.61M | 0.0% | +147.3% | 0.113% |  |
5/4/2023 | Royce & Associates LP | 429,478 | $7.05M | 0.1% | -15.1% | 1.337% |  |
5/4/2023 | Los Angeles Capital Management LLC | 150,296 | $2.47M | 0.0% | +319.9% | 0.458% |  |
5/2/2023 | Yousif Capital Management LLC | 13,279 | $0.22M | 0.0% | -15.4% | 0.040% |  |
5/2/2023 | Victory Capital Management Inc. | 209,597 | $3.44M | 0.0% | -14.2% | 0.639% |  |
5/1/2023 | Texas Permanent School Fund Corp | 27,182 | $0.45M | 0.0% | +33.4% | 0.083% |  |
4/28/2023 | SG Americas Securities LLC | 17,223 | $0.28M | 0.0% | N/A | 0.053% |  |
4/27/2023 | New York State Teachers Retirement System | 68,824 | $1.13M | 0.0% | -2.3% | 0.210% |  |
4/21/2023 | Congress Asset Management Co. MA | 164,427 | $2.70M | 0.0% | +11.1% | 0.514% |  |
4/21/2023 | Cottage Street Advisors LLC | 11,050 | $0.18M | 0.1% | N/A | 0.035% |  |
4/20/2023 | Counterpoint Mutual Funds LLC | 5,894 | $97K | 0.1% | N/A | 0.018% |  |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 105,927 | $1.74M | 0.0% | -4.8% | 0.331% |  |
4/13/2023 | Phocas Financial Corp. | 282,124 | $4.63M | 0.7% | +1.0% | 0.882% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 5,990 | $98K | 0.0% | -31.5% | 0.019% |  |
2/28/2023 | Voya Investment Management LLC | 12,966 | $0.20M | 0.0% | -4.2% | 0.041% |  |
2/16/2023 | Alliancebernstein L.P. | 21,173 | $0.33M | 0.0% | +20.2% | 0.064% |  |
2/16/2023 | Point72 Middle East FZE | 2,425 | $38K | 0.0% | N/A | 0.007% |  |
2/16/2023 | State of Wyoming | 6,433 | $100K | 0.0% | +15.8% | 0.019% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 12,700 | $0.20M | 0.0% | N/A | 0.038% |  |
2/15/2023 | Squarepoint Ops LLC | 200,868 | $3.11M | 0.0% | +47.5% | 0.605% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 1,649,686 | $25.54M | 0.0% | -26.9% | 4.969% |  |
2/15/2023 | Legal & General Group Plc | 75,258 | $1.17M | 0.0% | +2.1% | 0.227% |  |
2/15/2023 | Maverick Capital Ltd. | 75,632 | $1.17M | 0.0% | +162.7% | 0.228% |  |
2/15/2023 | Millennium Management LLC | 985,349 | $15.25M | 0.0% | +2,946.6% | 2.968% |  |
2/15/2023 | Morgan Stanley | 229,834 | $3.56M | 0.0% | -31.2% | 0.692% |  |
2/15/2023 | AQR Capital Management LLC | 61,522 | $0.95M | 0.0% | +29.2% | 0.185% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 99,763 | $1.54M | 0.0% | -72.4% | 0.300% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 227,525 | $3.52M | 0.0% | +0.4% | 0.685% |  |
2/13/2023 | Cardinal Capital Management LLC CT | 812,232 | $12.57M | 0.4% | -6.9% | 2.446% |  |
2/13/2023 | Wells Fargo & Company MN | 17,355 | $0.27M | 0.0% | +14.8% | 0.052% |  |
2/13/2023 | Barclays PLC | 15,002 | $0.23M | 0.0% | +69.7% | 0.045% |  |
2/13/2023 | Renaissance Technologies LLC | 179,300 | $2.78M | 0.0% | -46.0% | 0.540% |  |
2/13/2023 | ExodusPoint Capital Management LP | 57,250 | $0.89M | 0.0% | +14.6% | 0.172% |  |
2/13/2023 | Credit Suisse AG | 28,898 | $0.45M | 0.0% | +8.4% | 0.087% |  |
2/13/2023 | Geode Capital Management LLC | 578,715 | $8.96M | 0.0% | +3.3% | 1.743% |  |
2/13/2023 | American Century Companies Inc. | 13,591 | $0.21M | 0.0% | N/A | 0.041% |  |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,439 | $0.50M | 0.0% | +15.5% | 0.098% |  |
2/13/2023 | GSA Capital Partners LLP | 41,681 | $0.65M | 0.1% | N/A | 0.126% |  |
2/13/2023 | Advisory Research Inc. | 57,180 | $0.89M | 0.1% | -18.7% | 0.172% |  |
2/13/2023 | JPMorgan Chase & Co. | 45,158 | $0.70M | 0.0% | -44.4% | 0.136% |  |
2/13/2023 | Teacher Retirement System of Texas | 11,708 | $0.18M | 0.0% | -8.4% | 0.035% |  |
2/10/2023 | Bank of America Corp DE | 89,721 | $1.39M | 0.0% | +23.7% | 0.270% |  |
2/10/2023 | Amalgamated Bank | 14,235 | $0.22M | 0.0% | -6.3% | 0.043% |  |
2/10/2023 | Sei Investments Co. | 16,300 | $0.25M | 0.0% | +32.5% | 0.049% |  |
2/10/2023 | Victory Capital Management Inc. | 244,427 | $3.78M | 0.0% | -20.4% | 0.764% |  |
2/10/2023 | Franklin Resources Inc. | 183,260 | $2.84M | 0.0% | +1.8% | 0.552% |  |
2/10/2023 | HRT Financial LP | 31,158 | $0.48M | 0.0% | N/A | 0.094% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 15,516 | $0.24M | 0.0% | N/A | 0.047% |  |
2/9/2023 | First Trust Advisors LP | 76,348 | $1.18M | 0.0% | -5.8% | 0.230% |  |
2/9/2023 | Victory Capital Management Inc. | 260,304 | $4.06M | 0.0% | -15.3% | 0.784% |  |
2/9/2023 | Dimensional Fund Advisors LP | 1,011,488 | $15.66M | 0.0% | +0.8% | 3.046% |  |
2/9/2023 | Principal Financial Group Inc. | 193,222 | $2.99M | 0.0% | -1.7% | 0.582% |  |
2/9/2023 | First Eagle Investment Management LLC | 137,361 | $2.13M | 0.0% | +19.8% | 0.414% |  |