8/22/2023 | Virginia Retirement Systems ET AL | 28,200 | $0.96M | 0.0% | N/A | 0.014% | |
8/21/2023 | California State Teachers Retirement System | 130,516 | $4.44M | 0.0% | +3.1% | 0.067% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 141,750 | $4.82M | 0.0% | +87.9% | 0.073% | |
8/16/2023 | Nuveen Asset Management LLC | 296,185 | $10.08M | 0.0% | -3.6% | 0.152% | |
8/15/2023 | Alliancebernstein L.P. | 160,966 | $5.48M | 0.0% | +334.2% | 0.083% | |
8/15/2023 | Wells Fargo & Company MN | 400,172 | $13.61M | 0.0% | +2.6% | 0.206% | |
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8/15/2023 | Public Employees Retirement System of Ohio | 49,222 | $1.68M | 0.0% | -11.4% | 0.025% | |
8/15/2023 | State of Tennessee Treasury Department | 3,932 | $0.13M | 0.0% | N/A | 0.002% | |
8/15/2023 | Natixis Advisors L.P. | 391,183 | $13.31M | 0.0% | +5.5% | 0.201% | |
8/15/2023 | Eventide Asset Management LLC | 3,893,633 | $132.46M | 2.2% | -25.8% | 2.000% | |
8/15/2023 | XTX Topco Ltd | 9,230 | $0.31M | 0.1% | N/A | 0.005% | |
8/15/2023 | Goldman Sachs Group Inc. | 286,183 | $9.74M | 0.0% | +310.9% | 0.147% | |
8/15/2023 | Lazard Asset Management LLC | 286,862 | $9.76M | 0.0% | +6.0% | 0.147% | |
8/15/2023 | Seven Eight Capital LP | 20,387 | $0.69M | 0.1% | N/A | 0.010% | |
8/15/2023 | Stifel Financial Corp | 93,006 | $3.16M | 0.0% | +3.8% | 0.048% | |
8/15/2023 | Hyperion Asset Management Ltd | 10,785 | $0.37M | 0.0% | +7.5% | 0.006% | |
8/15/2023 | Bayesian Capital Management LP | 54,800 | $1.86M | 0.2% | N/A | 0.028% | |
8/15/2023 | Capula Management Ltd | 14,240 | $0.48M | 0.0% | +9.4% | 0.007% | |
8/14/2023 | PDT Partners LLC | 114,437 | $3.89M | 0.5% | +111.2% | 0.059% | |
8/14/2023 | United Capital Financial Advisers LLC | 135,360 | $4.61M | 0.0% | -4.3% | 0.070% | |
8/14/2023 | Morse Asset Management Inc | 11,029 | $0.38M | 0.1% | N/A | 0.006% | |
8/14/2023 | Tower Research Capital LLC TRC | 7,030 | $0.24M | 0.0% | +283.5% | 0.004% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,546,905 | $52.63M | 0.6% | +33.8% | 0.795% | |
8/14/2023 | State of Wisconsin Investment Board | 54,089 | $1.84M | 0.0% | -6.4% | 0.028% | |
8/14/2023 | State Street Corp | 3,176,208 | $108.06M | 0.0% | +83.5% | 1.632% | |
8/14/2023 | Capital Fund Management S.A. | 165,447 | $5.63M | 0.0% | +35.2% | 0.085% | |
8/14/2023 | Treasurer of the State of North Carolina | 47,538 | $1.62M | 0.0% | -15.0% | 0.024% | |
8/14/2023 | WINTON GROUP Ltd | 9,656 | $0.33M | 0.0% | +6.6% | 0.005% | |
8/14/2023 | Nuveen Asset Management LLC | 296,185 | $10.08M | 0.0% | -3.6% | 0.152% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 10,143 | $0.35M | 0.0% | N/A | 0.005% | |
8/14/2023 | Thrivent Financial for Lutherans | 44,734 | $1.52M | 0.0% | +607.1% | 0.023% | |
8/14/2023 | Prelude Capital Management LLC | 6,000 | $0.20M | 0.0% | N/A | 0.003% | |
8/11/2023 | Renaissance Technologies LLC | 564,000 | $19.19M | 0.0% | -3.9% | 0.290% | |
8/11/2023 | Baird Financial Group Inc. | 1,577,607 | $53.67M | 0.1% | -0.6% | 0.810% | |
8/11/2023 | Credit Suisse AG | 1,833,671 | $62.38M | 0.1% | -11.5% | 0.942% | |
8/11/2023 | BlackRock Inc. | 10,688,411 | $363.62M | 0.0% | +96.0% | 5.491% | |
8/11/2023 | Ameritas Investment Partners Inc. | 29,644 | $1.01M | 0.0% | N/A | 0.015% | |
8/11/2023 | Bridgewater Associates LP | 218,728 | $7.44M | 0.0% | +3.1% | 0.112% | |
8/11/2023 | Kestra Advisory Services LLC | 8,472 | $0.29M | 0.0% | +30.4% | 0.004% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 86,494 | $2.94M | 0.0% | -2.2% | 0.044% | |
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8/11/2023 | The Manufacturers Life Insurance Company | 164,197 | $5.59M | 0.0% | +86.8% | 0.084% | |
8/11/2023 | Hsbc Holdings PLC | 43,203 | $1.49M | 0.0% | N/A | 0.022% | |
8/11/2023 | Huntington National Bank | 821 | $28K | 0.0% | -43.3% | 0.000% | |
8/11/2023 | Clearbridge Investments LLC | 6,725,073 | $228.79M | 0.2% | -0.7% | 3.455% | |
8/11/2023 | Franklin Resources Inc. | 12,080 | $0.41M | 0.0% | +94.0% | 0.006% | |
8/11/2023 | Schroder Investment Management Group | 135,544 | $4.61M | 0.0% | +18.5% | 0.070% | |
8/11/2023 | Trexquant Investment LP | 124,783 | $4.25M | 0.1% | +10.5% | 0.064% | |
8/11/2023 | Capital World Investors | 489,000 | $16.64M | 0.0% | N/A | 0.251% | |
8/11/2023 | Geode Capital Management LLC | 2,103,306 | $71.55M | 0.0% | +2.9% | 1.080% | |
8/11/2023 | Sei Investments Co. | 21,063 | $0.72M | 0.0% | -36.4% | 0.011% | |
8/11/2023 | JPMorgan Chase & Co. | 486,567 | $16.55M | 0.0% | +30.6% | 0.250% | |
8/11/2023 | PNC Financial Services Group Inc. | 5,575 | $0.19M | 0.0% | -72.9% | 0.003% | |
8/11/2023 | Northern Trust Corp | 824,939 | $28.06M | 0.0% | +62.4% | 0.424% | |
8/11/2023 | ExodusPoint Capital Management LP | 66,293 | $2.26M | 0.0% | +194.8% | 0.034% | |
8/10/2023 | MetLife Investment Management LLC | 72,914 | $2.48M | 0.0% | +1,560.2% | 0.037% | |
8/10/2023 | Great West Life Assurance Co. Can | 64,168 | $2.18M | 0.0% | +1,337.8% | 0.033% | |
8/10/2023 | ProShare Advisors LLC | 7,215 | $0.25M | 0.0% | N/A | 0.004% | |
8/10/2023 | Jacob Asset Management of New York LLC | 96,169 | $3.27M | 3.7% | +1.2% | 0.049% | |
8/10/2023 | Commonwealth Equity Services LLC | 23,447 | $0.80M | 0.0% | +141.3% | 0.012% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 138,778 | $4.72M | 0.0% | -37.7% | 0.071% | |
8/10/2023 | Russell Investments Group Ltd. | 129,312 | $4.40M | 0.0% | -11.6% | 0.066% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 631,703 | $21.49M | 0.0% | +0.7% | 0.325% | |
8/10/2023 | Citigroup Inc. | 23,122 | $0.79M | 0.0% | +25.1% | 0.012% | |
8/9/2023 | Dimensional Fund Advisors LP | 363,003 | $12.35M | 0.0% | +23.5% | 0.186% | |
8/9/2023 | Equitable Trust Co. | 11,950 | $0.41M | 0.0% | -13.2% | 0.006% | |
8/9/2023 | Public Employees Retirement Association of Colorado | 16,792 | $0.57M | 0.0% | -8.6% | 0.009% | |
8/9/2023 | Mckinley Capital Management LLC | 54,375 | $1.85M | 0.2% | -11.5% | 0.028% | |
8/9/2023 | TD Asset Management Inc | 431,208 | $14.67M | 0.0% | -2.7% | 0.222% | |
8/9/2023 | Merlin Capital LLC | 8,611 | $0.30M | 0.6% | -61.9% | 0.004% | |
8/9/2023 | Kennicott Capital Management LLC | 60,000 | $0.68M | 0.3% | +200.0% | 0.031% | |
8/9/2023 | Swiss National Bank | 232,600 | $7.91M | 0.0% | +11.7% | 0.119% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,380 | $1.95M | 0.0% | N/A | 0.029% | |
8/9/2023 | California Public Employees Retirement System | 126,707 | $4.31M | 0.0% | +12.2% | 0.065% | |
8/8/2023 | Rhumbline Advisers | 350,054 | $11.91M | 0.0% | +178.4% | 0.180% | |
8/8/2023 | Geneos Wealth Management Inc. | 800 | $27K | 0.0% | N/A | 0.000% | |
8/8/2023 | Hamilton Lane Advisors LLC | 31,790 | $1.08M | 0.5% | -53.1% | 0.016% | |
8/8/2023 | Wrapmanager Inc. | 6,418 | $0.22M | 0.1% | -6.1% | 0.003% | |
8/8/2023 | Commerce Bank | 11,281 | $0.38M | 0.0% | +3.0% | 0.006% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 483,160 | $16.44M | 0.0% | -3.0% | 0.248% | |
8/8/2023 | Ieq Capital LLC | 98,966 | $3.37M | 0.1% | +1.0% | 0.051% | |
8/7/2023 | Granite Investment Partners LLC | 129,738 | $4.41M | 0.2% | N/A | 0.067% | |
8/7/2023 | Principal Financial Group Inc. | 1,075,505 | $36.59M | 0.0% | +69.2% | 0.552% | |
8/7/2023 | Texas Permanent School Fund Corp | 104,504 | $3.56M | 0.0% | N/A | 0.054% | |
8/7/2023 | Royce & Associates LP | 78,015 | $2.65M | 0.0% | -72.7% | 0.040% | |
8/7/2023 | Versor Investments LP | 10,843 | $0.37M | 0.1% | +66.8% | 0.006% | |
8/4/2023 | Envestnet Asset Management Inc. | 129,249 | $4.40M | 0.0% | +14.3% | 0.066% | |
8/4/2023 | American International Group Inc. | 179,414 | $6.10M | 0.0% | +12,938.8% | 0.092% | |
8/4/2023 | Fortis Capital Management LLC | 233,013 | $7.93M | 2.8% | -1.1% | 0.120% | |
8/3/2023 | Barclays PLC | 203,981 | $6.94M | 0.0% | +354.3% | 0.105% | |
8/3/2023 | Van ECK Associates Corp | 1,971 | $67K | 0.0% | N/A | 0.001% | |
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8/3/2023 | Mackenzie Financial Corp | 18,698 | $0.62M | 0.0% | -8.1% | 0.010% | |
8/3/2023 | Bank of New York Mellon Corp | 1,121,974 | $38.17M | 0.0% | +115.0% | 0.576% | |
8/2/2023 | Malaga Cove Capital LLC | 15,033 | $0.51M | 0.2% | +131.5% | 0.008% | |
8/2/2023 | Values First Advisors Inc. | 25,500 | $0.87M | 0.5% | -4.5% | 0.013% | |
8/2/2023 | Yousif Capital Management LLC | 59,029 | $2.01M | 0.0% | N/A | 0.030% | |
8/2/2023 | Bank of Montreal Can | 18,574 | $0.64M | 0.0% | N/A | 0.010% | |
8/2/2023 | Nemes Rush Group LLC | 2,303 | $78K | 0.0% | N/A | 0.001% | |
8/2/2023 | EFG Asset Management Americas Corp. | 7,125 | $0.24M | 0.1% | +7.3% | 0.004% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 78,116 | $2.66M | 0.0% | +8.6% | 0.040% | |
8/2/2023 | Handelsbanken Fonder AB | 15,400 | $0.52M | 0.0% | N/A | 0.008% | |