11/13/2023 | Natixis Advisors L.P. | 14,571 | $0.63M | 0.0% | -16.5% | 0.014% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 137,500 | $5.91M | 0.0% | +266.7% | 0.133% | |
11/7/2023 | Barclays PLC | 1,164 | $50K | 0.0% | -100.0% | 0.001% | |
8/24/2023 | Alberta Investment Management Corp | 60,100 | $2.53M | 0.0% | N/A | 0.058% | |
8/22/2023 | Virginia Retirement Systems ET AL | 8,400 | $0.35M | 0.0% | N/A | 0.008% | |
8/22/2023 | Comerica Bank | 58,666 | $2.47M | 0.0% | N/A | 0.057% | |
8/21/2023 | California State Teachers Retirement System | 126,203 | $5.32M | 0.0% | -5.0% | 0.122% | |
8/21/2023 | Osaic Holdings Inc. | 2,689 | $0.11M | 0.0% | -88.2% | 0.003% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 17,754 | $0.75M | 0.0% | +10.5% | 0.017% | |
8/16/2023 | Nuveen Asset Management LLC | 390,106 | $16.44M | 0.0% | -1.2% | 0.376% | |
8/15/2023 | Alliancebernstein L.P. | 407,036 | $17.15M | 0.0% | -79.8% | 0.392% | |
8/15/2023 | Wells Fargo & Company MN | 74,040 | $3.12M | 0.0% | -56.7% | 0.071% | |
8/15/2023 | Public Employees Retirement System of Ohio | 94,975 | $4M | 0.0% | +86.4% | 0.092% | |
8/15/2023 | Natixis Advisors L.P. | 17,452 | $0.74M | 0.0% | -95.6% | 0.017% | |
8/15/2023 | Clearline Capital LP | 115,463 | $4.87M | 0.3% | -55.7% | 0.111% | |
8/15/2023 | Westchester Capital Management LLC | 659,870 | $27.81M | 0.9% | N/A | 0.636% | |
8/15/2023 | Woodline Partners LP | 703,500 | $29.65M | 0.4% | +527.0% | 0.678% | |
8/15/2023 | Gamco Investors INC. ET AL | 11,297 | $0.48M | 0.0% | N/A | 0.011% | |
8/15/2023 | Goldman Sachs Group Inc. | 691,432 | $29.14M | 0.0% | -17.0% | 0.667% | |
8/15/2023 | Captrust Financial Advisors | 44,693 | $1.88M | 0.0% | -6.9% | 0.043% | |
8/15/2023 | Stephens Investment Management Group LLC | 105,504 | $4.45M | 0.1% | +2.7% | 0.102% | |
8/15/2023 | Lazard Asset Management LLC | 6,185 | $0.26M | 0.0% | +49.5% | 0.006% | |
8/15/2023 | Point72 Asset Management L.P. | 130,850 | $5.51M | 0.0% | -81.7% | 0.126% | |
8/15/2023 | Royal Bank of Canada | 115,502 | $4.87M | 0.0% | -5.3% | 0.111% | |
8/15/2023 | Rockefeller Capital Management L.P. | 6,621 | $0.28M | 0.0% | N/A | 0.006% | |
8/15/2023 | Bayesian Capital Management LP | 25,269 | $1.07M | 0.1% | N/A | 0.024% | |
8/15/2023 | Beryl Capital Management LLC | 100,000 | $4.21M | 1.1% | N/A | 0.096% | |
8/15/2023 | Capula Management Ltd | 142,507 | $6.01M | 0.1% | N/A | 0.137% | |
8/14/2023 | Anson Funds Management LP | 55,000 | $2.32M | 0.4% | N/A | 0.053% | |
8/14/2023 | Ergoteles LLC | 267,309 | $11.26M | 0.5% | +576.0% | 0.258% | |
8/14/2023 | Tower Research Capital LLC TRC | 8,413 | $0.36M | 0.0% | +23.7% | 0.008% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,228,217 | $51.76M | 0.6% | +809.8% | 1.184% | |
8/14/2023 | Marshall Wace LLP | 86,800 | $3.66M | 0.0% | N/A | 0.084% | |
8/14/2023 | Shay Capital LLC | 8,000 | $0.34M | 0.0% | N/A | 0.008% | |
8/14/2023 | State of Wisconsin Investment Board | 161,668 | $6.81M | 0.0% | +31.0% | 0.156% | |
8/14/2023 | One68 Global Capital LLC | 20,000 | $0.84M | 5.1% | N/A | 0.019% | |
8/14/2023 | State Street Corp | 2,885,944 | $121.61M | 0.0% | +1.1% | 2.782% | |
8/14/2023 | Treasurer of the State of North Carolina | 55,256 | $2.33M | 0.0% | -7.9% | 0.053% | |
8/14/2023 | WINTON GROUP Ltd | 124,376 | $5.24M | 0.4% | N/A | 0.120% | |
8/14/2023 | Nuveen Asset Management LLC | 390,106 | $16.44M | 0.0% | -1.2% | 0.376% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 21,610 | $0.91M | 0.0% | -98.5% | 0.021% | |
8/14/2023 | Thrivent Financial for Lutherans | 26,756 | $1.13M | 0.0% | -54.4% | 0.026% | |
8/14/2023 | Hunting Hill Global Capital LLC | 18,000 | $0.76M | 0.2% | N/A | 0.017% | |
8/14/2023 | Prelude Capital Management LLC | 132,619 | $5.59M | 0.4% | N/A | 0.128% | |
8/11/2023 | Alpine Peaks Capital LP | 110,518 | $4.66M | 3.3% | -3.9% | 0.107% | |
8/11/2023 | BCK Capital Management LP | 16,000 | $0.67M | 0.5% | N/A | 0.015% | |
8/11/2023 | Boulder Hill Capital Management LP | 9,600 | $0.41M | 0.8% | -53.8% | 0.009% | |
8/11/2023 | Renaissance Technologies LLC | 618,600 | $26.07M | 0.0% | +113.5% | 0.596% | |
8/11/2023 | Natixis | 87,740 | $3.70M | 0.0% | -14.8% | 0.085% | |
8/11/2023 | Credit Suisse AG | 209,537 | $8.83M | 0.0% | +117.1% | 0.202% | |
8/11/2023 | BlackRock Inc. | 9,930,430 | $418.47M | 0.0% | -5.5% | 9.575% | |
8/11/2023 | Ameritas Investment Partners Inc. | 25,886 | $1.09M | 0.0% | -1.9% | 0.025% | |
8/11/2023 | Sand Grove Capital Management LLP | 273,109 | $11.51M | 1.3% | N/A | 0.263% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 79,732 | $3.36M | 0.0% | +0.9% | 0.077% | |
8/11/2023 | The Manufacturers Life Insurance Company | 77,684 | $3.27M | 0.0% | -3.0% | 0.075% | |
8/11/2023 | P Schoenfeld Asset Management LP | 222,104 | $9.36M | 0.6% | N/A | 0.214% | |
8/11/2023 | Brandywine Global Investment Management LLC | 49,863 | $2.10M | 0.0% | -93.4% | 0.048% | |
8/11/2023 | Hsbc Holdings PLC | 177,477 | $7.49M | 0.0% | +1,027.6% | 0.171% | |
8/11/2023 | Clearbridge Investments LLC | 1,572,404 | $66.26M | 0.1% | -62.1% | 1.516% | |
8/11/2023 | Franklin Resources Inc. | 186,224 | $7.85M | 0.0% | -1.0% | 0.180% | |
8/11/2023 | Schroder Investment Management Group | 195,307 | $8.23M | 0.0% | -64.0% | 0.188% | |
8/11/2023 | Guggenheim Capital LLC | 64,434 | $2.72M | 0.0% | +19.3% | 0.062% | |
8/11/2023 | Geode Capital Management LLC | 1,600,356 | $67.44M | 0.0% | +4.5% | 1.543% | |
8/11/2023 | Element Capital Management LLC | 103,619 | $4.37M | 0.3% | N/A | 0.100% | |
8/11/2023 | Sei Investments Co. | 17,700 | $0.75M | 0.0% | -97.9% | 0.017% | |
8/11/2023 | PenderFund Capital Management Ltd. | 16,680 | $0.93M | 0.3% | N/A | 0.016% | |
8/11/2023 | JPMorgan Chase & Co. | 554,483 | $23.37M | 0.0% | -75.8% | 0.535% | |
8/11/2023 | PNC Financial Services Group Inc. | 10,829 | $0.46M | 0.0% | -19.4% | 0.010% | |
8/11/2023 | Northern Trust Corp | 769,094 | $32.41M | 0.0% | -35.5% | 0.742% | |
8/11/2023 | ExodusPoint Capital Management LP | 68,910 | $2.90M | 0.0% | -10.9% | 0.066% | |
8/10/2023 | MetLife Investment Management LLC | 62,110 | $2.62M | 0.0% | -2.7% | 0.060% | |
8/10/2023 | Osaic Holdings Inc. | 3,718 | $0.11M | 0.0% | -83.7% | 0.004% | |
8/10/2023 | Martin & Co. Inc. TN | 118,550 | $5M | 1.3% | +21.1% | 0.114% | |
8/10/2023 | Great West Life Assurance Co. Can | 74,927 | $3.16M | 0.0% | -9.9% | 0.072% | |
8/10/2023 | ProShare Advisors LLC | 21,203 | $0.89M | 0.0% | +59.7% | 0.020% | |
8/10/2023 | Gamco Investors INC. ET AL | 11,297 | $0.48M | 0.0% | N/A | 0.011% | |
8/10/2023 | Gabelli Funds LLC | 211,577 | $8.92M | 0.1% | N/A | 0.204% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 180,900 | $7.62M | 1.3% | N/A | 0.174% | |
8/10/2023 | Shelton Capital Management | 5,169 | $0.22M | 0.0% | N/A | 0.005% | |
8/10/2023 | KRYGER CAPITAL Ltd | 1,203,858 | $50.73M | 5.2% | N/A | 1.161% | |
8/10/2023 | Alpine Associates Management Inc. | 355,500 | $14.98M | 0.7% | N/A | 0.343% | |
8/10/2023 | Boston Partners | 248,969 | $10.51M | 0.0% | -67.8% | 0.240% | |
8/10/2023 | Quadrant Capital Group LLC | 1,726 | $73K | 0.0% | -25.3% | 0.002% | |
8/10/2023 | Russell Investments Group Ltd. | 382,471 | $16.12M | 0.0% | -59.6% | 0.369% | |
8/10/2023 | US Bancorp DE | 7,924 | $0.33M | 0.0% | -81.0% | 0.008% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 711,005 | $29.96M | 0.0% | -3.3% | 0.686% | |
8/10/2023 | Mint Tower Capital Management B.V. | 30,704 | $1.29M | 0.1% | N/A | 0.030% | |
8/10/2023 | Citigroup Inc. | 77,622 | $3.27M | 0.0% | -83.0% | 0.075% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,607,655 | $67.75M | 0.0% | +10.9% | 1.550% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,881 | $0.29M | 0.0% | -91.4% | 0.007% | |
8/9/2023 | Banque Cantonale Vaudoise | 5,101 | $0.22M | 0.0% | +10.8% | 0.005% | |
8/9/2023 | Swiss National Bank | 224,777 | $9.47M | 0.0% | +1.2% | 0.217% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,108 | $2.11M | 0.0% | +8.1% | 0.048% | |
8/9/2023 | TimesSquare Capital Management LLC | 10,400 | $0.44M | 0.0% | N/A | 0.010% | |
8/8/2023 | Rhumbline Advisers | 327,189 | $13.79M | 0.0% | +2.3% | 0.315% | |
8/8/2023 | Vise Technologies Inc. | 15,479 | $0.65M | 0.2% | +14.7% | 0.015% | |
8/8/2023 | Commerce Bank | 7,993 | $0.34M | 0.0% | N/A | 0.008% | |
8/7/2023 | Principal Financial Group Inc. | 391,025 | $16.48M | 0.0% | -71.2% | 0.377% | |
8/7/2023 | Earnest Partners LLC | 2,767 | $0.12M | 0.0% | -99.9% | 0.003% | |
8/7/2023 | Acadian Asset Management LLC | 1,467 | $61K | 0.0% | -44.8% | 0.001% | |