1/30/2023 | New York State Common Retirement Fund | 155,068 | $2.23M | 0.0% | -25.3% | 0.154% |  |
1/30/2023 | Versor Investments LP | 29,050 | $0.42M | 0.0% | +13.9% | 0.029% |  |
1/18/2023 | Wesbanco Bank Inc. | 32,394 | $0.47M | 0.0% | N/A | 0.032% |  |
1/17/2023 | Diversified Trust Co | 13,489 | $0.19M | 0.0% | N/A | 0.013% |  |
12/8/2022 | Bank of New York Mellon Corp | 113,224 | $1.61M | 0.0% | +50.8% | 0.112% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 99,214 | $1.41M | 0.0% | N/A | 0.098% |  |
11/21/2022 | California State Teachers Retirement System | 41,168 | $0.59M | 0.0% | +8.2% | 0.041% |  |
11/17/2022 | M&T Bank Corp | 10,269 | $0.15M | 0.0% | -26.4% | 0.010% |  |
11/16/2022 | Jane Street Group LLC | 12,768 | $0.18M | 0.0% | N/A | 0.013% |  |
11/16/2022 | Sandia Investment Management LP | 15,200 | $0.22M | 0.0% | N/A | 0.015% |  |
11/16/2022 | Thornburg Investment Management Inc. | 423,472 | $6.03M | 0.1% | +28.9% | 0.419% |  |
11/15/2022 | Alliancebernstein L.P. | 19,800 | $0.28M | 0.0% | -85.2% | 0.020% |  |
11/15/2022 | State Street Corp | 548,539 | $7.81M | 0.0% | +18.5% | 0.543% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 36,523 | $0.52M | 0.0% | N/A | 0.036% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 190,991 | $2.72M | 0.0% | N/A | 0.189% |  |
11/15/2022 | Algert Global LLC | 34,484 | $0.49M | 0.0% | +46.8% | 0.034% |  |
11/15/2022 | Two Sigma Investments LP | 13,700 | $0.20M | 0.0% | N/A | 0.014% |  |
11/15/2022 | Vanguard Group Inc. | 3,655,688 | $52.06M | 0.0% | +60.2% | 3.621% |  |
11/15/2022 | Engineers Gate Manager LP | 33,711 | $0.48M | 0.0% | N/A | 0.033% |  |
11/15/2022 | Bank of New York Mellon Corp | 113,224 | $1.61M | 0.0% | +50.8% | 0.112% |  |
11/15/2022 | BlackRock Inc. | 2,877,890 | $40.98M | 0.0% | +26.1% | 2.851% |  |
11/15/2022 | Commonwealth Equity Services LLC | 14,550 | $0.21M | 0.0% | -17.1% | 0.014% |  |
11/14/2022 | Seven Grand Managers LLC | 90,000 | $1.28M | 4.2% | N/A | 0.089% |  |
11/14/2022 | Macquarie Group Ltd. | 813,320 | $11.58M | 0.0% | +98.8% | 0.806% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 10,464 | $0.15M | 0.0% | N/A | 0.010% |  |
11/14/2022 | Renaissance Technologies LLC | 114,600 | $1.63M | 0.0% | +12.9% | 0.114% |  |
11/14/2022 | Boothbay Fund Management LLC | 23,972 | $0.34M | 0.0% | N/A | 0.024% |  |
11/14/2022 | Nuveen Asset Management LLC | 124,666 | $1.78M | 0.0% | +47.7% | 0.123% |  |
11/14/2022 | MetLife Investment Management LLC | 21,953 | $0.31M | 0.0% | +29.8% | 0.022% |  |
11/10/2022 | Tower Research Capital LLC TRC | 5,567 | $79K | 0.0% | +565.1% | 0.006% |  |
11/9/2022 | Amalgamated Bank | 5,816 | $83K | 0.0% | +37.2% | 0.006% |  |
11/9/2022 | Boston Partners | 76,877 | $1.10M | 0.0% | +11.3% | 0.076% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 8,216 | $0.12M | 0.0% | N/A | 0.008% |  |
11/8/2022 | New York State Common Retirement Fund | 207,565 | $2.96M | 0.0% | +0.9% | 0.206% |  |
11/8/2022 | Leverage Partners Absolute Return Fund SPC | 40,000 | $0.57M | 0.7% | N/A | 0.040% |  |
11/7/2022 | Level Four Advisory Services LLC | 28,548 | $0.41M | 0.0% | +9.8% | 0.028% |  |
11/4/2022 | Russell Investments Group Ltd. | 358,437 | $5.10M | 0.0% | -12.8% | 0.355% |  |
11/3/2022 | Barclays PLC | 11,295 | $0.16M | 0.0% | -54.4% | 0.011% |  |
11/2/2022 | Victory Capital Management Inc. | 144,190 | $2.05M | 0.0% | +7.5% | 0.143% |  |
11/2/2022 | Lisanti Capital Growth LLC | 618,185 | $8.80M | 1.2% | -11.4% | 0.613% |  |
11/1/2022 | Patriot Financial Group Insurance Agency LLC | 17,500 | $0.25M | 0.1% | +13.3% | 0.017% |  |
10/31/2022 | SG Americas Securities LLC | 8,431 | $0.12M | 0.0% | N/A | 0.008% |  |
10/25/2022 | Versor Investments LP | 25,500 | $0.36M | 0.0% | N/A | 0.025% |  |
8/22/2022 | Legal & General Group Plc | 10,467 | $0.17M | 0.0% | +66.2% | 0.010% |  |
8/18/2022 | Goldman Sachs Group Inc. | 536,188 | $8.51M | 0.0% | -20.3% | 0.531% |  |
8/17/2022 | Macquarie Group Ltd. | 409,043 | $6.49M | 0.0% | -15.6% | 0.405% |  |
8/16/2022 | Driehaus Capital Management LLC | 1,332,851 | $21.15M | 0.3% | -0.6% | 1.321% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 14,693 | $0.23M | 0.0% | N/A | 0.015% |  |
8/15/2022 | State Street Corp | 462,855 | $7.35M | 0.0% | +12.2% | 0.459% |  |
8/15/2022 | Macquarie Group Ltd. | 409,043 | $6.49M | 0.0% | -15.6% | 0.405% |  |
8/15/2022 | Millennium Management LLC | 625,883 | $9.93M | 0.0% | -39.1% | 0.620% |  |
8/15/2022 | Sei Investments Co. | 28,972 | $0.47M | 0.0% | +47.7% | 0.029% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 20,700 | $0.33M | 0.0% | N/A | 0.021% |  |
8/13/2022 | Renaissance Technologies LLC | 101,500 | $1.61M | 0.0% | +10.3% | 0.101% |  |
8/12/2022 | Northern Trust Corp | 260,862 | $4.14M | 0.0% | +20.9% | 0.259% |  |
8/12/2022 | PEAK6 Investments LLC | 18,004 | $0.29M | 0.0% | N/A | 0.018% |  |
8/12/2022 | LPL Financial LLC | 24,769 | $0.39M | 0.0% | N/A | 0.025% |  |
8/12/2022 | Credit Suisse AG | 38,277 | $0.61M | 0.0% | N/A | 0.038% |  |
8/12/2022 | FMR LLC | 1,163,469 | $18.47M | 0.0% | -7.6% | 1.153% |  |
8/12/2022 | Rhumbline Advisers | 34,968 | $0.56M | 0.0% | +26.0% | 0.035% |  |
8/11/2022 | Clearbridge Investments LLC | 871,967 | $13.84M | 0.0% | +6.6% | 0.864% |  |
8/11/2022 | JPMorgan Chase & Co. | 24,511 | $0.39M | 0.0% | +29.5% | 0.024% |  |
8/9/2022 | Swiss National Bank | 71,300 | $1.13M | 0.0% | N/A | 0.071% |  |
8/8/2022 | Level Four Advisory Services LLC | 25,990 | $0.41M | 0.0% | -25.2% | 0.026% |  |
8/8/2022 | Employees Retirement System of Texas | 106,000 | $1.68M | 0.0% | N/A | 0.105% |  |
8/5/2022 | M&T Bank Corp | 13,959 | $0.22M | 0.0% | N/A | 0.014% |  |
8/5/2022 | Thornburg Investment Management Inc. | 328,472 | $5.21M | 0.1% | N/A | 0.326% |  |
8/3/2022 | Lisanti Capital Growth LLC | 697,635 | $11.07M | 1.5% | +75.5% | 0.691% |  |
7/29/2022 | Patriot Financial Group Insurance Agency LLC | 15,450 | $0.25M | 0.0% | -11.0% | 0.015% |  |
7/29/2022 | Russell Investments Group Ltd. | 411,136 | $6.52M | 0.0% | N/A | 0.407% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 227,190 | $3.61M | 0.0% | -13.7% | 0.225% |  |
6/30/2022 | Amalgamated Bank | 3,580 | $51K | 0.0% | N/A | 0.004% |  |
6/7/2022 | Teachers Retirement System of The State of Kentucky | 97,360 | $1.38M | 0.0% | +7.0% | 0.097% |  |
6/7/2022 | Bank of America Corp DE | 78,533 | $1.12M | 0.0% | +27.9% | 0.078% |  |
5/19/2022 | Capital World Investors | 4,604,913 | $65.30M | 0.0% | +15.8% | 4.564% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 530,758 | $7.53M | 0.2% | -11.6% | 0.526% |  |
5/17/2022 | Royal Bank of Canada | 2,316 | $32K | 0.0% | -54.4% | 0.002% |  |
5/16/2022 | California State Teachers Retirement System | 10,922 | $0.16M | 0.0% | -22.3% | 0.011% |  |
5/16/2022 | Goldman Sachs Group Inc. | 672,644 | $9.54M | 0.0% | -5.4% | 0.667% |  |
5/16/2022 | Wellington Management Group LLP | 5,735,597 | $81.33M | 0.0% | +0.3% | 5.685% |  |
5/16/2022 | State Street Corp | 412,697 | $5.85M | 0.0% | +30.8% | 0.409% |  |
5/16/2022 | Engineers Gate Manager LP | 17,458 | $0.25M | 0.0% | -45.1% | 0.017% |  |
5/16/2022 | Cardinal Capital Management LLC CT | 12,046 | $0.17M | 0.0% | N/A | 0.012% |  |
5/16/2022 | Invesco Ltd. | 33,616 | $0.48M | 0.0% | -84.8% | 0.033% |  |
5/16/2022 | UBS Group AG | 2,814 | $40K | 0.0% | -67.9% | 0.003% |  |
5/16/2022 | Hsbc Holdings PLC | 23,200 | $0.33M | 0.0% | -17.6% | 0.023% |  |
5/13/2022 | Renaissance Technologies LLC | 92,000 | $1.31M | 0.0% | -55.9% | 0.091% |  |
5/13/2022 | Northern Trust Corp | 215,826 | $3.06M | 0.0% | -6.5% | 0.214% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 178,431 | $2.53M | 0.0% | +2.9% | 0.177% |  |
5/13/2022 | Clearbridge Investments LLC | 817,810 | $11.60M | 0.0% | +15.5% | 0.811% |  |
5/13/2022 | American International Group Inc. | 12,774 | $0.18M | 0.0% | -6.6% | 0.013% |  |
5/13/2022 | Vanguard Group Inc. | 2,200,420 | $31.20M | 0.0% | -0.6% | 2.181% |  |
5/13/2022 | Sei Investments Co. | 19,618 | $0.28M | 0.0% | -6.6% | 0.019% |  |
5/13/2022 | Blair William & Co. IL | 29,466 | $0.42M | 0.0% | +10.3% | 0.029% |  |
5/12/2022 | BlackRock Inc. | 1,912,761 | $27.12M | 0.0% | +15.3% | 1.896% |  |
5/12/2022 | Rhumbline Advisers | 27,751 | $0.39M | 0.0% | +22.9% | 0.028% |  |
5/12/2022 | Panagora Asset Management Inc. | 20,162 | $0.29M | 0.0% | N/A | 0.020% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,031 | $29K | 0.0% | -74.8% | 0.002% |  |
5/12/2022 | MetLife Investment Management LLC | 16,919 | $0.24M | 0.0% | +55.4% | 0.017% |  |
5/12/2022 | Lisanti Capital Growth LLC | 397,506 | $5.64M | 0.6% | -15.6% | 0.394% |  |