8/21/2023 | California State Teachers Retirement System | 49,913 | $0.82M | 0.0% | +69.0% | 0.053% | |
8/15/2023 | Alliancebernstein L.P. | 32,770 | $0.54M | 0.0% | +5.0% | 0.035% | |
8/15/2023 | Wells Fargo & Company MN | 18,272 | $0.30M | 0.0% | +145.7% | 0.019% | |
8/15/2023 | Bullseye Asset Management LLC | 36,026 | $0.59M | 0.3% | +40.7% | 0.038% | |
8/15/2023 | Woodline Partners LP | 36,410 | $0.60M | 0.0% | +108.9% | 0.039% | |
8/15/2023 | Goldman Sachs Group Inc. | 102,526 | $1.68M | 0.0% | -46.2% | 0.109% | |
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8/15/2023 | Rockefeller Capital Management L.P. | 13,501 | $0.14M | 0.0% | -7.9% | 0.014% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,832,809 | $30.04M | 0.3% | +37.8% | 1.945% | |
8/14/2023 | State Street Corp | 836,934 | $13.72M | 0.0% | +14.2% | 0.888% | |
8/14/2023 | Nuveen Asset Management LLC | 343,086 | $5.62M | 0.0% | -18.3% | 0.364% | |
8/11/2023 | PEAK6 Investments LLC | 35,788 | $0.59M | 0.0% | N/A | 0.038% | |
8/11/2023 | Credit Suisse AG | 34,447 | $0.57M | 0.0% | +156.3% | 0.037% | |
8/11/2023 | BlackRock Inc. | 2,683,362 | $43.98M | 0.0% | +14.1% | 2.848% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 11,220 | $0.18M | 0.0% | N/A | 0.012% | |
8/11/2023 | The Manufacturers Life Insurance Company | 16,946 | $0.28M | 0.0% | +8.2% | 0.018% | |
8/11/2023 | Franklin Resources Inc. | 1,828,606 | $29.97M | 0.0% | +16.0% | 1.941% | |
8/11/2023 | Algebris UK Ltd | 111,828 | $1.82M | 0.9% | -18.1% | 0.119% | |
8/11/2023 | Geode Capital Management LLC | 798,990 | $13.10M | 0.0% | +13.2% | 0.848% | |
8/11/2023 | Korea Investment CORP | 9,000 | $0.15M | 0.0% | -83.4% | 0.010% | |
8/11/2023 | JPMorgan Chase & Co. | 184,251 | $3.02M | 0.0% | +223.7% | 0.196% | |
8/11/2023 | Northern Trust Corp | 375,871 | $6.16M | 0.0% | +14.8% | 0.399% | |
8/11/2023 | ExodusPoint Capital Management LP | 18,070 | $0.30M | 0.0% | N/A | 0.019% | |
8/10/2023 | MetLife Investment Management LLC | 21,198 | $0.35M | 0.0% | +7.3% | 0.022% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 282,005 | $4.62M | 0.0% | +4.5% | 0.299% | |
8/10/2023 | Citigroup Inc. | 12,823 | $0.21M | 0.0% | +2,687.6% | 0.014% | |
8/9/2023 | Dimensional Fund Advisors LP | 302,748 | $4.96M | 0.0% | +143.9% | 0.321% | |
8/9/2023 | Swiss National Bank | 90,900 | $1.49M | 0.0% | +130.7% | 0.096% | |
8/8/2023 | Rhumbline Advisers | 55,134 | $0.90M | 0.0% | +17.1% | 0.059% | |
8/7/2023 | Royce & Associates LP | 1,040,491 | $17.05M | 0.2% | -18.7% | 1.104% | |
8/7/2023 | New York Life Investment Management LLC | 32,554 | $0.53M | 0.0% | -15.9% | 0.035% | |
8/4/2023 | American International Group Inc. | 19,023 | $0.31M | 0.0% | +8.7% | 0.020% | |
8/4/2023 | Ceera Investments LLC | 12,530 | $0.21M | 0.1% | N/A | 0.013% | |
8/3/2023 | Barclays PLC | 15,393 | $0.25M | 0.0% | -16.1% | 0.016% | |
8/3/2023 | Bank of New York Mellon Corp | 111,678 | $1.83M | 0.0% | +8.8% | 0.120% | |
8/3/2023 | Premier Fund Managers Ltd | 33,712 | $0.56M | 0.0% | -38.6% | 0.036% | |
8/1/2023 | Arizona State Retirement System | 11,736 | $0.19M | 0.0% | N/A | 0.013% | |
7/31/2023 | Brown Advisory Inc. | 189,941 | $3.11M | 0.0% | -34.5% | 0.205% | |
7/17/2023 | First International Bank & Trust | 204,117 | $3.35M | 1.1% | -8.9% | 0.220% | |
5/18/2023 | JPMorgan Chase & Co. | 56,914 | $0.72M | 0.0% | -15.5% | 0.061% | |
5/18/2023 | New York State Common Retirement Fund | 18,219 | $0.23M | 0.0% | -26.5% | 0.020% | |
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5/17/2023 | Rockefeller Capital Management L.P. | 14,665 | $0.19M | 0.0% | N/A | 0.016% | |
5/16/2023 | Susquehanna International Group LLP | 15,402 | $0.20M | 0.0% | N/A | 0.017% | |
5/16/2023 | State Street Corp | 732,833 | $9.28M | 0.0% | +4.4% | 0.789% | |
5/16/2023 | Select Equity Group L.P. | 116,786 | $1.48M | 0.0% | -10.9% | 0.126% | |
5/16/2023 | First Trust Advisors LP | 75,132 | $0.95M | 0.0% | -49.8% | 0.081% | |
5/16/2023 | Geode Capital Management LLC | 706,032 | $8.94M | 0.0% | +2.6% | 0.760% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 1,329,738 | $16.83M | 0.2% | +34.2% | 1.432% | |
5/16/2023 | Azora Capital LP | 1,167,485 | $14.78M | 2.2% | +6.4% | 1.257% | |
5/16/2023 | Balyasny Asset Management L.P. | 38,275 | $0.49M | 0.0% | -77.0% | 0.041% | |
5/15/2023 | Cubist Systematic Strategies LLC | 6,002 | $76K | 0.0% | N/A | 0.006% | |
5/15/2023 | Quarry LP | 3,588 | $45K | 0.0% | N/A | 0.004% | |
5/15/2023 | Bullseye Asset Management LLC | 25,603 | $0.32M | 0.2% | +1,169.4% | 0.028% | |
5/15/2023 | Deutsche Bank AG | 23,428 | $0.30M | 0.0% | +47.2% | 0.025% | |
5/15/2023 | Boothbay Fund Management LLC | 11,601 | $0.15M | 0.0% | N/A | 0.012% | |
5/15/2023 | XTX Topco Ltd | 10,614 | $0.13M | 0.0% | N/A | 0.011% | |
5/12/2023 | Renaissance Technologies LLC | 181,300 | $2.30M | 0.0% | +153.6% | 0.195% | |
5/12/2023 | BlackRock Inc. | 2,352,196 | $29.78M | 0.0% | -3.2% | 2.533% | |
5/12/2023 | Bank of America Corp DE | 32,069 | $0.41M | 0.0% | +16.5% | 0.035% | |
5/12/2023 | Franklin Resources Inc. | 1,576,849 | $19.96M | 0.0% | -1.8% | 1.698% | |
5/12/2023 | HRT Financial LP | 28,424 | $0.36M | 0.0% | N/A | 0.031% | |
5/12/2023 | UBS Group AG | 13,699 | $0.17M | 0.0% | +59.8% | 0.015% | |
5/12/2023 | Dimensional Fund Advisors LP | 124,137 | $1.57M | 0.0% | +124.0% | 0.134% | |
5/12/2023 | Algebris UK Ltd | 136,500 | $1.73M | 0.7% | +5.5% | 0.147% | |
5/12/2023 | Korea Investment CORP | 54,227 | $0.69M | 0.0% | +54,127.0% | 0.058% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 269,802 | $3.42M | 0.0% | -0.6% | 0.291% | |
5/11/2023 | M&T Bank Corp | 85,712 | $1.09M | 0.0% | +43.5% | 0.092% | |
5/11/2023 | FMR LLC | 1,139,158 | $14.42M | 0.0% | +1.6% | 1.227% | |
5/11/2023 | Rhumbline Advisers | 47,085 | $0.60M | 0.0% | +4.4% | 0.051% | |
5/10/2023 | Credit Suisse AG | 13,442 | $0.17M | 0.0% | +8.0% | 0.014% | |
5/10/2023 | Swiss National Bank | 39,400 | $0.50M | 0.0% | -8.2% | 0.042% | |
5/9/2023 | Bank of New York Mellon Corp | 102,683 | $1.30M | 0.0% | -4.2% | 0.111% | |
5/9/2023 | Sompo Asset Management Co. Ltd. | 28,510 | $0.36M | 0.1% | -22.0% | 0.031% | |
5/9/2023 | Russell Investments Group Ltd. | 17,370 | $0.22M | 0.0% | N/A | 0.019% | |
5/8/2023 | New York Life Investment Management LLC | 38,691 | $0.49M | 0.0% | N/A | 0.042% | |
5/8/2023 | Brown Advisory Inc. | 289,941 | $3.67M | 0.0% | -33.7% | 0.314% | |
5/8/2023 | Long Path Partners LP | 2,614,735 | $33.10M | 14.3% | +9.5% | 2.833% | |
5/5/2023 | MQS Management LLC | 16,830 | $0.21M | 0.1% | +44.0% | 0.018% | |
5/5/2023 | Premier Fund Managers Ltd | 54,884 | $0.66M | 0.0% | N/A | 0.059% | |
5/4/2023 | Barclays PLC | 18,344 | $0.23M | 0.0% | +88.4% | 0.020% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 16,191 | $0.21M | 0.0% | +7.6% | 0.018% | |
5/4/2023 | Royce & Associates LP | 1,279,260 | $16.20M | 0.2% | +448.0% | 1.378% | |
5/4/2023 | Los Angeles Capital Management LLC | 92,724 | $1.17M | 0.0% | -15.7% | 0.100% | |
5/3/2023 | Jump Financial LLC | 43,000 | $0.54M | 0.0% | N/A | 0.047% | |
4/28/2023 | SG Americas Securities LLC | 10,335 | $0.13M | 0.0% | N/A | 0.011% | |
4/14/2023 | First International Bank & Trust | 224,117 | $2.84M | 0.9% | -23.8% | 0.243% | |
3/23/2023 | MetLife Investment Management LLC | 19,762 | $0.29M | 0.0% | -21.9% | 0.021% | |
2/16/2023 | Alliancebernstein L.P. | 33,200 | $0.48M | 0.0% | +19.9% | 0.036% | |
2/15/2023 | MetLife Investment Management LLC | 19,762 | $0.29M | 0.0% | -21.9% | 0.022% | |
2/15/2023 | State of Wisconsin Investment Board | 50,171 | $0.73M | 0.0% | +20.9% | 0.055% | |
2/15/2023 | Select Equity Group L.P. | 131,005 | $1.91M | 0.0% | +31.9% | 0.143% | |
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2/15/2023 | Morgan Stanley | 152,823 | $2.23M | 0.0% | +24.2% | 0.167% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 990,770 | $14.46M | 0.2% | -22.2% | 1.083% | |
2/15/2023 | Bamco Inc. NY | 1,672,086 | $24.40M | 0.1% | -6.2% | 1.828% | |
2/15/2023 | Azora Capital LP | 1,096,919 | $16M | 2.4% | +143.8% | 1.199% | |
2/14/2023 | PDT Partners LLC | 21,999 | $0.32M | 0.1% | N/A | 0.024% | |
2/14/2023 | Driehaus Capital Management LLC | 298,129 | $4.35M | 0.1% | -56.5% | 0.326% | |
2/13/2023 | Gyon Technologies Capital Management LP | 26,242 | $0.38M | 0.1% | N/A | 0.029% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 271,492 | $3.96M | 0.0% | +2.8% | 0.297% | |
2/13/2023 | Brown Advisory Inc. | 437,589 | $6.38M | 0.0% | -0.5% | 0.478% | |
2/13/2023 | Barclays PLC | 9,738 | $0.14M | 0.0% | +540.2% | 0.011% | |