| 5/31/2024 | Portland Hill Asset Management Ltd | 51,361 | $3.72M | 9.0% | -3.2% | 0.002% | |
| 5/30/2024 | EULAV Asset Management | 81,000 | $5.86M | 0.2% | +2.5% | 0.003% | |
| 5/28/2024 | Boston Partners | 29,375 | $2.13M | 0.0% | +101.7% | 0.001% | |
| 5/28/2024 | Teachers Retirement System of The State of Kentucky | 142,690 | $10.33M | 0.1% | +20.9% | 0.006% | |
| 5/24/2024 | Cetera Advisors LLC | 38,492 | $2.79M | 0.0% | +90.1% | 0.002% | |
| 5/24/2024 | Cetera Investment Advisers | 98,849 | $7.15M | 0.0% | +249.0% | 0.004% | |
|
| 5/24/2024 | Farallon Capital Management LLC | 329,000 | $23.81M | 0.1% | -38.5% | 0.013% | |
| 5/22/2024 | BigSur Wealth Management LLC | 23,330 | $1.69M | 0.5% | +150.1% | 0.001% | |
| 5/21/2024 | Atria Investments Inc | 35,967 | $2.60M | 0.0% | +22.7% | 0.001% | |
| 5/21/2024 | Sanibel Captiva Trust Company Inc. | 8,200 | $593K | 0.0% | +43.9% | 0.000% | |
| 5/21/2024 | LRI Investments LLC | 2,425 | $175K | 0.0% | N/A | 0.000% | |
| 5/20/2024 | Virtu Financial LLC | 59,195 | $4.28M | 0.3% | +19.7% | 0.002% | |
| 5/17/2024 | iA Global Asset Management Inc. | 62,125 | $4.50M | 0.1% | +27.5% | 0.002% | |
| 5/17/2024 | Tandem Capital Management Corp ADV | 13,940 | $1.01M | 0.6% | +76.4% | 0.001% | |
| 5/17/2024 | Adalta Capital Management LLC | 10,600 | $767K | 0.4% | -3.5% | 0.000% | |
| 5/17/2024 | Tidal Investments LLC | 115,432 | $8.35M | 0.1% | -45.9% | 0.005% | |
| 5/17/2024 | DCM Advisors LLC | 4,709 | $341K | 0.1% | -49.4% | 0.000% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 15,795 | $1.14M | 0.1% | -54.6% | 0.001% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 22,946 | $1.66M | 0.0% | +46.7% | 0.001% | |
| 5/16/2024 | Oxford Wealth Group LLC | 13,955 | $1.01M | 0.9% | N/A | 0.001% | |
| 5/16/2024 | Elkhorn Partners Limited Partnership | 3,400 | $246K | 0.2% | +18.1% | 0.000% | |
| 5/16/2024 | Invenomic Capital Management LP | 110,001 | $7.96M | 0.4% | +9.7% | 0.004% | |
| 5/16/2024 | Kamunting Street Capital Management L.P. | 193,861 | $14.03M | 13.7% | +265.4% | 0.008% | |
| 5/16/2024 | Bayesian Capital Management LP | 37,000 | $2.68M | 0.3% | -86.2% | 0.001% | |
| 5/16/2024 | Black Maple Capital Management LP | 14,600 | $1.06M | 0.6% | -35.1% | 0.001% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 3,141 | $227K | 0.0% | -43.1% | 0.000% | |
| 5/16/2024 | Progeny 3 Inc. | 138,000 | $9.99M | 1.1% | N/A | 0.005% | |
| 5/15/2024 | SVB Wealth LLC | 21,057 | $1.52M | 0.0% | +252.6% | 0.001% | |
| 5/15/2024 | Maple Rock Capital Partners Inc. | 953,400 | $68.99M | 3.8% | +15.6% | 0.038% | |
| 5/15/2024 | Compass Rose Asset Management LP | 300,000 | $21.71M | 23.5% | N/A | 0.012% | |
| 5/15/2024 | Bamco Inc. NY | 1,477,413 | $106.91M | 0.3% | -10.4% | 0.058% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 8,355,128 | $604.58M | 0.1% | -14.0% | 0.329% | |
| 5/15/2024 | Shah Capital Management | 29,739 | $2.15M | 0.6% | N/A | 0.001% | |
| 5/15/2024 | Lazard Asset Management LLC | 4,068,380 | $294.39M | 0.4% | -2.0% | 0.160% | |
| 5/15/2024 | GUARDCAP ASSET MANAGEMENT Ltd | 31,905 | $2.31M | 0.0% | -14.1% | 0.001% | |
| 5/15/2024 | LRI Investments LLC | 2,425 | $175K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 80,488 | $5.82M | 0.0% | +277.5% | 0.003% | |
| 5/15/2024 | Elkhorn Partners Limited Partnership | 415 | $30K | 0.0% | -85.6% | 0.000% | |
| 5/15/2024 | Hhlr Advisors LTD. | 143,900 | $10.41M | 0.2% | -88.2% | 0.006% | |
| 5/15/2024 | Cloverfields Capital Group LP | 16,508 | $1.20M | 0.4% | +4.0% | 0.001% | |
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| 5/14/2024 | Capital International Sarl | 112,606 | $8.15M | 0.3% | -8.9% | 0.004% | |
| 5/14/2024 | Toronto Dominion Bank | 1,411 | $102K | 0.0% | -64.4% | 0.000% | |
| 5/14/2024 | Capital International Inc. CA | 734,448 | $53.15M | 0.7% | +5.0% | 0.029% | |
| 5/14/2024 | Capital International Investors | 1,919,769 | $138.92M | 0.0% | -0.2% | 0.076% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 6,950 | $503K | 0.0% | -12.6% | 0.000% | |
| 5/14/2024 | Anson Funds Management LP | 30,000 | $2.17M | 0.1% | -57.1% | 0.001% | |
| 5/14/2024 | Stamos Capital Partners L.P. | 44,800 | $3.24M | 0.7% | +57.7% | 0.002% | |
| 5/14/2024 | Advisors Asset Management Inc. | 3,387 | $245K | 0.0% | +17.6% | 0.000% | |
| 5/14/2024 | EP Wealth Advisors LLC | 4,386 | $317K | 0.0% | -17.5% | 0.000% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 13,874 | $1.00M | 0.0% | -73.8% | 0.001% | |
| 5/14/2024 | CreativeOne Wealth LLC | 11,782 | $853K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | CM Management LLC | 20,000 | $1.45M | 1.2% | N/A | 0.001% | |
| 5/14/2024 | Crewe Advisors LLC | 1,205 | $87K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 745,017 | $53.91M | 2.2% | -4.3% | 0.029% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 169,220 | $12.28M | 0.0% | +462.5% | 0.007% | |
| 5/14/2024 | Burgundy Asset Management Ltd. | 17,213 | $1.25M | 0.0% | -7.6% | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 4,569 | $330K | 0.0% | -46.0% | 0.000% | |
| 5/13/2024 | Thornburg Investment Management Inc. | 300,719 | $21.76M | 0.3% | -10.5% | 0.012% | |
| 5/13/2024 | Discerene Group LP | 3,021,375 | $218.63M | 31.7% | +21.2% | 0.119% | |
| 5/13/2024 | Cedar Wealth Management LLC | 9,562 | $692K | 0.2% | +10,524.4% | 0.000% | |
| 5/13/2024 | Balanced Rock Investment Advisors LLC | 2,853 | $206K | 0.2% | -27.6% | 0.000% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 65,670 | $4.75M | 0.1% | +44.3% | 0.003% | |
| 5/11/2024 | Trustmark National Bank Trust Department | 62,934 | $4.55M | 0.4% | +170.3% | 0.002% | |
| 5/11/2024 | Beaumont Financial Advisors LLC | 79,985 | $5.79M | 0.5% | N/A | 0.003% | |
| 5/11/2024 | Jacobi Capital Management LLC | 5,397 | $391K | 0.0% | +62.9% | 0.000% | |
| 5/11/2024 | Chiron Capital Management LLC | 7,203 | $521K | 0.5% | +20.1% | 0.000% | |
| 5/10/2024 | Acadian Asset Management LLC | 4,325 | $312K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Cooper Haims Advisors LLC | 3,858 | $279K | 0.2% | +13.1% | 0.000% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 185,112 | $13.58M | 0.0% | +9.8% | 0.007% | |
| 5/10/2024 | AI Squared Management Ltd | 92,400 | $6.69M | 5.0% | -35.7% | 0.004% | |
| 5/10/2024 | Poehling Capital Management INC. | 23,856 | $1.73M | 0.5% | +20.5% | 0.001% | |
| 5/10/2024 | M&G Plc | 556,662 | $40.08M | 0.2% | N/A | 0.022% | |
| 5/10/2024 | Banco Santander S.A. | 154,504 | $11.18M | 0.1% | +43.2% | 0.006% | |
| 5/10/2024 | GM Advisory Group LLC | 4,241 | $307K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Leo Wealth LLC | 23,287 | $1.69M | 0.2% | +4.0% | 0.001% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 28,517 | $2.06M | 0.0% | +53.2% | 0.001% | |
| 5/9/2024 | Blair William & Co. IL | 87,022 | $6.30M | 0.0% | +1.5% | 0.003% | |
| 5/9/2024 | Monaco Asset Management SAM | 65,000 | $4.70M | 1.4% | -16.9% | 0.003% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 4,004 | $290K | 0.0% | -66.8% | 0.000% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 5,815 | $421K | 0.0% | -17.9% | 0.000% | |
| 5/9/2024 | TBH Global Asset Management LLC | 11,381 | $824K | 0.2% | -4.8% | 0.000% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 25,124 | $1.82M | 0.0% | -4.7% | 0.001% | |
| 5/9/2024 | Private Management Group Inc. | 322,541 | $23.34M | 0.9% | +26.8% | 0.013% | |
| 5/9/2024 | WP Advisors LLC | 10,750 | $778K | 0.3% | N/A | 0.000% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 879,377 | $63.63M | 1.1% | +10.3% | 0.035% | |
| 5/8/2024 | Bleakley Financial Group LLC | 8,447 | $611K | 0.0% | -48.1% | 0.000% | |
| 5/8/2024 | Focused Wealth Management Inc | 10,169 | $736K | 0.1% | +445.0% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 62,242 | $4.50M | 0.0% | -48.9% | 0.002% | |
| 5/8/2024 | Henry James International Management Inc. | 29,447 | $2.13M | 0.7% | +8.8% | 0.001% | |
| 5/8/2024 | US Bancorp DE | 30,414 | $2.20M | 0.0% | +12.2% | 0.001% | |
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| 5/8/2024 | Hohimer Wealth Management LLC | 53,557 | $3.88M | 0.9% | N/A | 0.002% | |
| 5/8/2024 | Russell Investments Group Ltd. | 997,304 | $72.17M | 0.1% | +0.5% | 0.039% | |
| 5/8/2024 | QRG Capital Management Inc. | 34,991 | $2.53M | 0.0% | +12.8% | 0.001% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 12,558 | $909K | 0.3% | -2.3% | 0.000% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 2,952 | $213K | 0.0% | -28.7% | 0.000% | |
| 5/7/2024 | Arnhold LLC | 209,880 | $15.19M | 1.6% | +13.2% | 0.008% | |
| 5/7/2024 | NorthRock Partners LLC | 2,861 | $207K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | WNY Asset Management LLC | 6,022 | $436K | 0.1% | +2.8% | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 570,853 | $41.31M | 0.1% | -16.4% | 0.022% | |
| 5/7/2024 | Quantum Private Wealth LLC | 28,497 | $2.06M | 0.8% | -4.9% | 0.001% | |
