| 5/17/2024 | Zimmer Partners LP | 2,542,885 | $55.33M | 1.2% | +1.3% | 1.105% | |
| 5/17/2024 | Comerica Bank | 99,117 | $2.16M | 0.0% | -3.8% | 0.043% | |
| 5/17/2024 | Castleark Management LLC | 312,130 | $6.79M | 0.3% | +21.7% | 0.136% | |
| 5/17/2024 | Tidal Investments LLC | 55,778 | $1.21M | 0.0% | +240.7% | 0.024% | |
| 5/16/2024 | California State Teachers Retirement System | 234,523 | $5.10M | 0.0% | -5.1% | 0.102% | |
| 5/16/2024 | Ancora Advisors LLC | 442,280 | $9.62M | 0.2% | -0.4% | 0.192% | |
|
| 5/16/2024 | Virtus Investment Advisers Inc. | 17,700 | $385K | 0.3% | N/A | 0.008% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 2,053,758 | $44.69M | 0.2% | +3.7% | 0.893% | |
| 5/16/2024 | Kent Lake Capital LLC | 400,000 | $8.70M | 3.8% | -27.3% | 0.174% | |
| 5/16/2024 | Bayesian Capital Management LP | 12,340 | $269K | 0.0% | N/A | 0.005% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 105,967 | $2.31M | 0.0% | -7.8% | 0.046% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 129,703 | $2.82M | 0.0% | +5.7% | 0.056% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 239,131 | $5.20M | 0.1% | -6.9% | 0.104% | |
| 5/14/2024 | Shell Asset Management Co. | 25,223 | $549K | 0.0% | -3.3% | 0.011% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 162,315 | $3.53M | 0.0% | -0.6% | 0.071% | |
| 5/14/2024 | American International Group Inc. | 304,565 | $6.63M | 0.0% | -1.7% | 0.132% | |
| 5/14/2024 | Twin Capital Management Inc. | 46,679 | $1.02M | 0.1% | N/A | 0.020% | |
| 5/13/2024 | Seven Eight Capital LP | 66,092 | $1.44M | 0.2% | -37.0% | 0.029% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 50,730 | $1.10M | 0.0% | -1.2% | 0.022% | |
| 5/11/2024 | Edgestream Partners L.P. | 207,017 | $4.51M | 0.2% | +189.6% | 0.090% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,228 | $26K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 25,913,034 | $563.87M | 0.0% | +0.3% | 11.262% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 104,216 | $2.25M | 0.0% | +22.5% | 0.045% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 4,546,969 | $98.94M | 0.9% | -57.8% | 1.976% | |
| 5/10/2024 | Pinkerton Retirement Specialists LLC | 30,628 | $666K | 0.1% | N/A | 0.013% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 199,356 | $4.34M | 0.0% | +0.2% | 0.087% | |
| 5/8/2024 | Entropy Technologies LP | 15,851 | $345K | 0.0% | N/A | 0.007% | |
| 5/8/2024 | Bleakley Financial Group LLC | 15,307 | $333K | 0.0% | +11.8% | 0.007% | |
| 5/8/2024 | ProShare Advisors LLC | 11,226 | $244K | 0.0% | -7.0% | 0.005% | |
| 5/8/2024 | US Bancorp DE | 20,269 | $441K | 0.0% | -8.2% | 0.009% | |
| 5/8/2024 | Russell Investments Group Ltd. | 913,128 | $19.87M | 0.0% | -1.0% | 0.397% | |
| 5/8/2024 | Inspire Investing LLC | 74,880 | $1.63M | 0.2% | +17.6% | 0.033% | |
| 5/7/2024 | Arnhold LLC | 1,041,215 | $22.66M | 2.4% | -1.4% | 0.453% | |
| 5/7/2024 | Sei Investments Co. | 260,771 | $5.67M | 0.0% | +23.4% | 0.113% | |
| 5/7/2024 | River Global Investors LLP | 74,266 | $1.62M | 0.4% | -1.2% | 0.032% | |
| 5/7/2024 | Swiss National Bank | 453,100 | $9.86M | 0.0% | +0.5% | 0.197% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 11,747 | $256K | 0.0% | -17.9% | 0.005% | |
| 5/7/2024 | Mesirow Institutional Investment Management Inc. | 762,309 | $16.59M | 1.5% | N/A | 0.331% | |
| 5/6/2024 | ORG Partners LLC | 1,416 | $31K | 0.1% | +622.4% | 0.001% | |
| 5/6/2024 | Duality Advisers LP | 46,872 | $1.02M | 0.1% | N/A | 0.020% | |
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| 5/6/2024 | Texas Permanent School Fund Corp | 201,384 | $4.38M | 0.0% | +2.2% | 0.088% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 137,103 | $2.98M | 0.0% | -2.9% | 0.060% | |
| 5/2/2024 | Nordea Investment Management AB | 366,253 | $7.95M | 0.0% | -5.1% | 0.159% | |
| 4/30/2024 | Retirement Systems of Alabama | 288,951 | $6.29M | 0.0% | +0.5% | 0.126% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 3,272,242 | $71.20M | 0.1% | -7.2% | 1.422% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 41,888 | $911K | 0.0% | -7.5% | 0.018% | |
| 4/29/2024 | Principal Financial Group Inc. | 866,156 | $18.85M | 0.0% | +2.8% | 0.376% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 2,534 | $56K | 0.0% | +123.5% | 0.001% | |
| 4/26/2024 | UMB Bank n.a. | 1,465 | $32K | 0.0% | -56.0% | 0.001% | |
| 4/26/2024 | Yousif Capital Management LLC | 113,146 | $2.46M | 0.0% | -2.7% | 0.049% | |
| 4/25/2024 | New York State Teachers Retirement System | 210,089 | $4.57M | 0.0% | +0.8% | 0.091% | |
| 4/24/2024 | Simplicity Wealth LLC | 15,291 | $333K | 0.0% | N/A | 0.007% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 66,200 | $1.44M | 0.0% | +2.8% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 153,455 | $3.34M | 0.0% | -11.8% | 0.067% | |
| 4/22/2024 | Cortland Associates Inc. MO | 1,266,280 | $27.55M | 3.6% | N/A | 0.550% | |
| 4/19/2024 | Handelsinvest Investeringsforvaltning | 9,160 | $199K | 0.1% | -34.2% | 0.004% | |
| 4/18/2024 | State of Michigan Retirement System | 56,534 | $1.23M | 0.0% | +2.7% | 0.025% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 3,272,242 | $71.20M | 0.1% | -7.2% | 1.422% | |
| 4/18/2024 | Oak Thistle LLC | 18,412 | $401K | 0.4% | N/A | 0.008% | |
| 4/17/2024 | Alpha Omega Wealth Management LLC | 95,307 | $2.07M | 0.4% | +0.8% | 0.041% | |
| 4/16/2024 | Hennessy Advisors Inc. | 1,592,000 | $34.64M | 1.5% | +14.1% | 0.692% | |
| 4/16/2024 | 180 Wealth Advisors LLC | 24,011 | $522K | 0.1% | -4.9% | 0.010% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 23,480 | $511K | 0.0% | -3.6% | 0.010% | |
| 4/15/2024 | Atlas Capital Advisors LLC | 1,499 | $33K | 0.0% | N/A | 0.001% | |
| 4/15/2024 | Counterpoint Mutual Funds LLC | 25,234 | $549K | 0.1% | N/A | 0.011% | |
| 4/12/2024 | AdvisorNet Financial Inc | 6,407 | $139K | 0.0% | +19.7% | 0.003% | |
| 4/11/2024 | Douglas Lane & Associates LLC | 1,177,181 | $25.62M | 0.4% | -0.7% | 0.512% | |
| 4/10/2024 | Wedmont Private Capital | 10,661 | $236K | 0.0% | N/A | 0.005% | |
| 4/10/2024 | Fulton Bank N.A. | 17,456 | $380K | 0.0% | +52.2% | 0.008% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 9,981 | $207K | 0.0% | N/A | 0.004% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 25,496 | $530K | 0.0% | -27.6% | 0.011% | |
| 3/14/2024 | Hennessy Advisors Inc. | 1,395,200 | $28.99M | 1.5% | N/A | 0.606% | |
| 3/11/2024 | Vanguard Group Inc. | 25,831,208 | $536.77M | 0.0% | -0.8% | 11.226% | |
| 3/5/2024 | Twin Focus Capital Partners LLC | 45,000 | $935K | 0.1% | -10.0% | 0.020% | |
| 3/4/2024 | Fortis Group Advisors LLC | 1,600 | $33K | 0.0% | +100.0% | 0.001% | |
| 2/28/2024 | American International Group Inc. | 309,933 | $6.44M | 0.0% | -3.9% | 0.135% | |
| 2/15/2024 | Oracle Alpha Inc. | 17,015 | $354K | 0.5% | N/A | 0.007% | |
| 2/15/2024 | Prelude Capital Management LLC | 409,408 | $8.51M | 0.6% | +15.4% | 0.178% | |
| 2/15/2024 | Greenlight Capital Inc. | 6,356,069 | $132.08M | 6.4% | +13.7% | 2.762% | |
| 2/14/2024 | Kent Lake Capital LLC | 550,000 | $11.43M | 4.4% | -14.9% | 0.239% | |
| 2/14/2024 | Seven Eight Capital LP | 104,939 | $2.18M | 0.3% | N/A | 0.046% | |
| 2/14/2024 | CenterBook Partners LP | 72,601 | $1.51M | 0.2% | -82.3% | 0.032% | |
| 2/13/2024 | American International Group Inc. | 309,933 | $6.44M | 0.0% | -3.9% | 0.135% | |
| 2/13/2024 | Gabelli Funds LLC | 94,587 | $1.97M | 0.0% | -2.2% | 0.041% | |
| 2/13/2024 | Peapack Gladstone Financial Corp | 11,634 | $241K | 0.0% | -16.8% | 0.005% | |
| 2/12/2024 | Brown Brothers Harriman & Co. | 2,779 | $58K | 0.0% | -18.9% | 0.001% | |
| 2/12/2024 | Pingora Partners LLC | 2,430 | $50K | 0.0% | N/A | 0.001% | |
| 2/12/2024 | Capstone Investment Advisors LLC | 13,439 | $279K | 0.0% | -18.1% | 0.006% | |
| 2/12/2024 | Treasurer of the State of North Carolina | 100,713 | $2.09M | 0.0% | +1.0% | 0.044% | |
| 2/12/2024 | Allianz Asset Management GmbH | 692,157 | $14.38M | 0.0% | +9.4% | 0.301% | |
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| 2/12/2024 | United Services Automobile Association | 16,466 | $342K | 0.0% | +10.2% | 0.007% | |
| 2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 45,214 | $940K | 0.1% | N/A | 0.020% | |
| 2/12/2024 | Hsbc Holdings PLC | 122,902 | $2.58M | 0.0% | -4.8% | 0.053% | |
| 2/9/2024 | Franklin Resources Inc. | 69,963 | $1.45M | 0.0% | -4.5% | 0.030% | |
| 2/9/2024 | GW&K Investment Management LLC | 667,282 | $13.87M | 0.1% | -4.0% | 0.291% | |
| 2/9/2024 | Trexquant Investment LP | 132,716 | $2.76M | 0.1% | N/A | 0.058% | |
| 2/9/2024 | Corient Private Wealth LLC | 40,150 | $834K | 0.0% | +19.1% | 0.017% | |
| 2/9/2024 | Wells Fargo & Company MN | 330,574 | $6.87M | 0.0% | -5.7% | 0.144% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 25,496 | $530K | 0.0% | -27.6% | 0.011% | |
| 2/9/2024 | Norges Bank | 2,612,257 | $54.28M | 0.0% | N/A | 1.138% | |
