8/21/2023 | California State Teachers Retirement System | 70,683 | $0.65M | 0.0% | +2.6% | 0.084% |  |
8/15/2023 | Wells Fargo & Company MN | 29,977 | $0.27M | 0.0% | +78.3% | 0.035% |  |
8/15/2023 | Natixis Advisors L.P. | 29,880 | $0.27M | 0.0% | +23.0% | 0.035% |  |
8/15/2023 | Walleye Capital LLC | 13,606 | $0.12M | 0.0% | +27.1% | 0.016% |  |
8/15/2023 | XTX Topco Ltd | 12,999 | $0.12M | 0.0% | -62.2% | 0.015% |  |
8/15/2023 | Goldman Sachs Group Inc. | 920,317 | $8.42M | 0.0% | +5.7% | 1.089% |  |
8/15/2023 | Royal Bank of Canada | 192,913 | $1.77M | 0.0% | +46.6% | 0.228% |  |
8/15/2023 | Stifel Financial Corp | 11,941 | $0.11M | 0.0% | +11.8% | 0.014% |  |
8/15/2023 | Kennedy Capital Management LLC | 1,361,105 | $12.45M | 0.3% | +28.4% | 1.611% |  |
8/14/2023 | Penn Capital Management Company LLC | 1,012,895 | $9.27M | 0.9% | -1.1% | 1.199% |  |
8/14/2023 | State Street Corp | 2,205,704 | $20.18M | 0.0% | +0.5% | 2.611% |  |
8/14/2023 | Nuveen Asset Management LLC | 152,480 | $1.40M | 0.0% | -2.9% | 0.180% |  |
8/14/2023 | Thrivent Financial for Lutherans | 56,083 | $0.51M | 0.0% | -2.4% | 0.066% |  |
8/14/2023 | Graham Capital Management L.P. | 25,189 | $0.23M | 0.0% | -36.9% | 0.030% |  |
8/11/2023 | Cove Street Capital LLC | 1,308,879 | $11.96M | 3.7% | +33.1% | 1.552% |  |
8/11/2023 | Credit Suisse AG | 73,080 | $0.67M | 0.0% | +6.6% | 0.087% |  |
8/11/2023 | BlackRock Inc. | 10,020,750 | $91.69M | 0.0% | +0.3% | 11.886% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 24,933 | $0.23M | 0.0% | +4.7% | 0.030% |  |
8/11/2023 | Trexquant Investment LP | 45,417 | $0.42M | 0.0% | -20.6% | 0.054% |  |
8/11/2023 | Guggenheim Capital LLC | 10,081 | $92K | 0.0% | -25.4% | 0.012% |  |
8/11/2023 | Geode Capital Management LLC | 1,198,521 | $10.97M | 0.0% | +3.2% | 1.422% |  |
8/11/2023 | JPMorgan Chase & Co. | 158,761 | $1.45M | 0.0% | -37.0% | 0.188% |  |
8/11/2023 | PNC Financial Services Group Inc. | 4,364 | $40K | 0.0% | +49.4% | 0.005% |  |
8/11/2023 | Northern Trust Corp | 650,969 | $5.96M | 0.0% | -40.0% | 0.772% |  |
8/10/2023 | Great West Life Assurance Co. Can | 71,540 | $0.66M | 0.0% | -6.6% | 0.085% |  |
8/10/2023 | Gamco Investors INC. ET AL | 3,572,326 | $32.69M | 0.3% | +0.1% | 4.229% |  |
8/10/2023 | Russell Investments Group Ltd. | 34,601 | $0.32M | 0.0% | +6.3% | 0.041% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 871,744 | $7.98M | 0.0% | +12.9% | 1.034% |  |
8/10/2023 | Citigroup Inc. | 44,520 | $0.41M | 0.0% | -34.9% | 0.053% |  |
8/9/2023 | Dimensional Fund Advisors LP | 5,062,775 | $46.33M | 0.0% | -7.9% | 6.005% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 16,944 | $0.16M | 0.0% | -58.8% | 0.020% |  |
8/9/2023 | Swiss National Bank | 125,916 | $1.15M | 0.0% | +8.7% | 0.149% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,269 | $0.61M | 0.0% | +8.0% | 0.079% |  |
8/8/2023 | Rhumbline Advisers | 198,847 | $1.82M | 0.0% | -4.9% | 0.236% |  |
8/8/2023 | Kestra Private Wealth Services LLC | 28,734 | $0.26M | 0.0% | +16.6% | 0.034% |  |
8/7/2023 | Principal Financial Group Inc. | 334,297 | $3.06M | 0.0% | -4.7% | 0.397% |  |
8/3/2023 | Barclays PLC | 69,806 | $0.64M | 0.0% | +21.1% | 0.083% |  |
8/3/2023 | Mackenzie Financial Corp | 12,080 | $0.11M | 0.0% | N/A | 0.014% |  |
8/3/2023 | Bank of New York Mellon Corp | 533,688 | $4.88M | 0.0% | -5.6% | 0.633% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 59,620 | $0.55M | 0.0% | +109.0% | 0.071% |  |
7/31/2023 | Strs Ohio | 37,600 | $0.34M | 0.0% | +8.4% | 0.045% |  |
7/31/2023 | Inspire Investing LLC | 34,400 | $0.32M | 0.0% | +17.9% | 0.041% |  |
7/27/2023 | Victory Capital Management Inc. | 7,214,039 | $66.01M | 0.1% | +0.1% | 8.557% |  |
7/27/2023 | EA Series Trust | 117,842 | $1.08M | 0.0% | N/A | 0.140% |  |
7/27/2023 | Pinnacle Associates Ltd. | 348,893 | $3.19M | 0.1% | -5.6% | 0.414% |  |
7/25/2023 | State of Alaska Department of Revenue | 38,575 | $0.35M | 0.0% | -2.8% | 0.046% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,667 | $70K | 0.0% | +301.8% | 0.009% |  |
7/21/2023 | Creative Planning | 25,488 | $0.23M | 0.0% | +5.2% | 0.030% |  |
7/20/2023 | Exchange Traded Concepts LLC | 46,450 | $0.43M | 0.0% | N/A | 0.055% |  |
7/19/2023 | Teacher Retirement System of Texas | 62,454 | $0.57M | 0.0% | -30.2% | 0.074% |  |
7/18/2023 | PAX Financial Group LLC | 51,943 | $0.48M | 0.1% | +11.2% | 0.062% |  |
7/18/2023 | Louisiana State Employees Retirement System | 30,800 | $0.28M | 0.0% | +14.1% | 0.037% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,667 | $70K | 0.0% | +301.8% | 0.009% |  |
5/22/2023 | Ameriprise Financial Inc. | 227,926 | $2.15M | 0.0% | -1.0% | 0.270% |  |
5/18/2023 | JPMorgan Chase & Co. | 252,188 | $2.37M | 0.0% | +34.9% | 0.299% |  |
5/18/2023 | New York State Common Retirement Fund | 782,936 | $7.37M | 0.0% | +4.5% | 0.929% |  |
5/17/2023 | Thrivent Financial for Lutherans | 57,442 | $0.54M | 0.0% | -3.4% | 0.068% |  |
5/16/2023 | Susquehanna International Group LLP | 35,390 | $0.33M | 0.0% | +154.1% | 0.042% |  |
5/16/2023 | Penn Capital Management Company LLC | 1,024,427 | $9.69M | 0.5% | +6.5% | 1.226% |  |
5/16/2023 | State Street Corp | 2,194,148 | $20.65M | 0.0% | +0.5% | 2.625% |  |
5/16/2023 | Geode Capital Management LLC | 1,161,197 | $10.93M | 0.0% | +3.4% | 1.389% |  |
5/16/2023 | Graham Capital Management L.P. | 39,935 | $0.38M | 0.0% | +160.9% | 0.048% |  |
5/16/2023 | AQR Capital Management LLC | 25,333 | $0.24M | 0.0% | N/A | 0.030% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 15,500 | $0.15M | 0.0% | N/A | 0.019% |  |
5/15/2023 | Punch & Associates Investment Management Inc. | 1,024,995 | $9.65M | 0.6% | -14.8% | 1.226% |  |
5/15/2023 | Quarry LP | 7,003 | $66K | 0.0% | N/A | 0.008% |  |
5/15/2023 | Deutsche Bank AG | 42,849 | $0.40M | 0.0% | +62.2% | 0.051% |  |
5/15/2023 | Ensign Peak Advisors Inc | 45,334 | $0.43M | 0.0% | +12.4% | 0.054% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 47,083 | $0.44M | 0.0% | +4.0% | 0.056% |  |
5/15/2023 | Boothbay Fund Management LLC | 22,997 | $0.22M | 0.0% | N/A | 0.028% |  |
5/15/2023 | XTX Topco Ltd | 34,416 | $0.32M | 0.1% | N/A | 0.041% |  |
5/12/2023 | Gabelli Funds LLC | 1,143,050 | $10.76M | 0.1% | +0.4% | 1.368% |  |
5/12/2023 | Gamco Investors INC. ET AL | 3,570,489 | $33.60M | 0.4% | +0.1% | 4.272% |  |
5/12/2023 | Great West Life Assurance Co. Can | 76,591 | $0.72M | 0.0% | -8.2% | 0.092% |  |
5/12/2023 | BlackRock Inc. | 9,987,856 | $93.99M | 0.0% | -1.4% | 11.950% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 41,140 | $0.39M | 0.0% | +117.2% | 0.049% |  |
5/12/2023 | Bank of America Corp DE | 62,675 | $0.59M | 0.0% | +11.0% | 0.075% |  |
5/12/2023 | Prudential Financial Inc. | 236,432 | $2.23M | 0.0% | +0.8% | 0.283% |  |
5/12/2023 | HRT Financial LP | 13,554 | $0.13M | 0.0% | N/A | 0.016% |  |
5/12/2023 | UBS Group AG | 11,706 | $0.11M | 0.0% | -26.9% | 0.014% |  |
5/12/2023 | Public Sector Pension Investment Board | 101,943 | $0.96M | 0.0% | -3.3% | 0.122% |  |
5/12/2023 | Dimensional Fund Advisors LP | 5,495,580 | $51.71M | 0.0% | +1.0% | 6.575% |  |
5/12/2023 | Panagora Asset Management Inc. | 11,730 | $0.11M | 0.0% | N/A | 0.014% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 772,110 | $7.27M | 0.0% | +7.3% | 0.924% |  |
5/11/2023 | PAX Financial Group LLC | 46,723 | $0.44M | 0.1% | +15.6% | 0.056% |  |
5/11/2023 | Natixis Advisors L.P. | 24,284 | $0.23M | 0.0% | +11.7% | 0.029% |  |
5/11/2023 | Contrarius Investment Management Ltd | 176,983 | $1.67M | 0.1% | -15.4% | 0.212% |  |
5/11/2023 | Citigroup Inc. | 68,426 | $0.64M | 0.0% | +96.2% | 0.082% |  |
5/11/2023 | Guggenheim Capital LLC | 13,515 | $0.13M | 0.0% | +19.4% | 0.016% |  |
5/10/2023 | Oppenheimer Asset Management Inc. | 28,524 | $0.27M | 0.0% | -22.8% | 0.034% |  |
5/10/2023 | Credit Suisse AG | 68,551 | $0.65M | 0.0% | +2.8% | 0.082% |  |
5/10/2023 | Swiss National Bank | 115,816 | $1.09M | 0.0% | -10.6% | 0.139% |  |
5/10/2023 | Keybank National Association OH | 40,035 | $0.38M | 0.0% | -6.3% | 0.048% |  |
5/9/2023 | Principal Financial Group Inc. | 350,843 | $3.30M | 0.0% | -1.0% | 0.420% |  |
5/9/2023 | Bank of New York Mellon Corp | 565,051 | $5.32M | 0.0% | -5.0% | 0.676% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 31,542 | $0.30M | 0.0% | +79.9% | 0.038% |  |
5/9/2023 | Russell Investments Group Ltd. | 32,562 | $0.31M | 0.0% | +5.0% | 0.039% |  |
5/5/2023 | Cove Street Capital LLC | 983,588 | $9.26M | 2.8% | +3.2% | 1.177% |  |
5/5/2023 | Pinnacle Associates Ltd. | 369,664 | $3.48M | 0.1% | -2.2% | 0.442% |  |
5/4/2023 | Barclays PLC | 57,664 | $0.54M | 0.0% | +33.4% | 0.069% |  |