9/21/2023 | Barclays PLC | 4,292 | $1.05M | 0.0% | -24.8% | 0.027% | |
8/22/2023 | Virginia Retirement Systems ET AL | 8,900 | $2.17M | 0.0% | N/A | 0.056% | |
8/21/2023 | California State Teachers Retirement System | 13,123 | $3.21M | 0.0% | -6.4% | 0.082% | |
8/21/2023 | Osaic Holdings Inc. | 121 | $30K | 0.0% | +83.3% | 0.001% | |
8/17/2023 | Stansberry Asset Management LLC | 20,012 | $4.89M | 0.9% | -1.7% | 0.125% | |
8/15/2023 | Wells Fargo & Company MN | 11,161 | $2.73M | 0.0% | +35.7% | 0.070% | |
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8/15/2023 | Bragg Financial Advisors Inc | 20,089 | $4.91M | 0.3% | +29.5% | 0.125% | |
8/15/2023 | Integrated Wealth Concepts LLC | 1,738 | $0.42M | 0.0% | N/A | 0.011% | |
8/15/2023 | Goldman Sachs Group Inc. | 147,244 | $35.96M | 0.0% | +6.4% | 0.919% | |
8/15/2023 | Royal Bank of Canada | 3,277 | $0.80M | 0.0% | -45.1% | 0.020% | |
8/15/2023 | Harspring Capital Management LLC | 129,500 | $31.63M | 7.9% | +28.9% | 0.808% | |
8/15/2023 | Hilltop Holdings Inc. | 7,728 | $1.89M | 0.2% | N/A | 0.048% | |
8/14/2023 | Tower Research Capital LLC TRC | 926 | $0.23M | 0.0% | +59.1% | 0.006% | |
8/14/2023 | State of Wisconsin Investment Board | 3,722 | $0.91M | 0.0% | -15.6% | 0.023% | |
8/14/2023 | State Street Corp | 279,947 | $68.37M | 0.0% | -2.4% | 1.746% | |
8/14/2023 | Nuveen Asset Management LLC | 33,409 | $8.16M | 0.0% | +11.8% | 0.208% | |
8/14/2023 | Cerity Partners LLC | 1,889 | $0.46M | 0.0% | N/A | 0.012% | |
8/14/2023 | Graham Capital Management L.P. | 2,614 | $0.64M | 0.0% | +23.8% | 0.016% | |
8/11/2023 | Renaissance Technologies LLC | 11,500 | $2.81M | 0.0% | -6.5% | 0.072% | |
8/11/2023 | Credit Suisse AG | 18,435 | $4.50M | 0.0% | +9.1% | 0.115% | |
8/11/2023 | BlackRock Inc. | 876,920 | $214.18M | 0.0% | +4.8% | 5.470% | |
8/11/2023 | Ameritas Investment Partners Inc. | 986 | $0.24M | 0.0% | +13.6% | 0.006% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 253,930 | $62.02M | 0.2% | -20.4% | 1.584% | |
8/11/2023 | Stansberry Asset Management LLC | 20,012 | $4.89M | 0.9% | -1.7% | 0.125% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 3,390 | $0.83M | 0.0% | N/A | 0.021% | |
8/11/2023 | The Manufacturers Life Insurance Company | 4,861 | $1.19M | 0.0% | +3.8% | 0.030% | |
8/11/2023 | Franklin Resources Inc. | 6,564 | $1.60M | 0.0% | +36.9% | 0.041% | |
8/11/2023 | Geode Capital Management LLC | 262,742 | $64.17M | 0.0% | +5.3% | 1.639% | |
8/11/2023 | Sei Investments Co. | 9,459 | $2.31M | 0.0% | +6.1% | 0.059% | |
8/11/2023 | JPMorgan Chase & Co. | 19,614 | $4.79M | 0.0% | +17.2% | 0.122% | |
8/11/2023 | Northern Trust Corp | 171,872 | $41.98M | 0.0% | -6.9% | 1.072% | |
8/10/2023 | MetLife Investment Management LLC | 6,298 | $1.54M | 0.0% | +8.0% | 0.039% | |
8/10/2023 | Osaic Holdings Inc. | 121 | $30K | 0.0% | +83.3% | 0.001% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 653 | $0.16M | 0.0% | +9.4% | 0.004% | |
8/10/2023 | ProShare Advisors LLC | 1,553 | $0.38M | 0.0% | +17.3% | 0.010% | |
8/10/2023 | Edgestream Partners L.P. | 12,199 | $2.98M | 0.3% | N/A | 0.076% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 29,415 | $7.18M | 0.1% | -28.8% | 0.183% | |
8/10/2023 | Russell Investments Group Ltd. | 807 | $0.20M | 0.0% | +73.2% | 0.005% | |
8/10/2023 | US Bancorp DE | 176 | $43K | 0.0% | +60.0% | 0.001% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 142,534 | $34.81M | 0.0% | -0.4% | 0.889% | |
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8/10/2023 | Citigroup Inc. | 14,920 | $3.64M | 0.0% | +38.4% | 0.093% | |
8/9/2023 | Dimensional Fund Advisors LP | 654,271 | $159.80M | 0.1% | -1.3% | 4.082% | |
8/9/2023 | Cannell & Co. | 4,413 | $1.08M | 0.0% | -1.3% | 0.028% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,630 | $1.86M | 0.0% | -8.3% | 0.048% | |
8/9/2023 | AGF Management Ltd. | 13,806 | $3.37M | 0.0% | -2.9% | 0.086% | |
8/9/2023 | Swiss National Bank | 22,700 | $5.54M | 0.0% | -6.2% | 0.142% | |
8/8/2023 | Rhumbline Advisers | 18,904 | $4.62M | 0.0% | +1.0% | 0.118% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 137,084 | $33.48M | 0.2% | -4.8% | 0.855% | |
8/8/2023 | Beck Mack & Oliver LLC | 682,954 | $166.81M | 4.4% | -0.2% | 4.260% | |
8/8/2023 | Mitchell Mcleod Pugh & Williams Inc. | 6,330 | $1.55M | 0.4% | -4.5% | 0.039% | |
8/7/2023 | New York Life Investment Management LLC | 1,777 | $0.43M | 0.0% | -13.8% | 0.011% | |
8/4/2023 | American International Group Inc. | 5,747 | $1.40M | 0.0% | +5.9% | 0.036% | |
8/3/2023 | Barclays PLC | 4,292 | $1.05M | 0.0% | -24.8% | 0.027% | |
8/3/2023 | Bank of Nova Scotia | 1,643 | $0.40M | 0.0% | +5.5% | 0.010% | |
8/3/2023 | Bank of New York Mellon Corp | 50,102 | $12.24M | 0.0% | +3.0% | 0.313% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 10,179 | $2.49M | 0.0% | +6.7% | 0.063% | |
8/1/2023 | Signaturefd LLC | 188 | $46K | 0.0% | +77.4% | 0.001% | |
8/1/2023 | Truist Financial Corp | 2,875 | $0.70M | 0.0% | N/A | 0.018% | |
8/1/2023 | Arizona State Retirement System | 2,921 | $0.71M | 0.0% | -9.9% | 0.018% | |
7/31/2023 | Strs Ohio | 4,300 | $1.05M | 0.0% | +2,050.0% | 0.027% | |
7/27/2023 | Victory Capital Management Inc. | 5,577 | $1.36M | 0.0% | -2.2% | 0.035% | |
7/27/2023 | Virtu Financial LLC | 1,931 | $0.47M | 0.0% | N/A | 0.012% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 840 | $0.21M | 0.0% | N/A | 0.005% | |
7/25/2023 | Raymond James & Associates | 7,683 | $1.88M | 0.0% | -0.5% | 0.048% | |
7/21/2023 | Creative Planning | 999 | $0.24M | 0.0% | N/A | 0.006% | |
7/20/2023 | Redmont Wealth Advisors LLC | 2,187 | $0.53M | 0.9% | +16.4% | 0.014% | |
7/19/2023 | Teacher Retirement System of Texas | 1,157 | $0.28M | 0.0% | -17.2% | 0.007% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 396,515 | $96.85M | 0.2% | -1.2% | 2.474% | |
7/17/2023 | Wedge Capital Management L L P NC | 8,216 | $2.01M | 0.0% | N/A | 0.051% | |
7/14/2023 | WCM Investment Management LLC | 134,230 | $32.85M | 0.1% | +0.1% | 0.837% | |
7/13/2023 | Perpetual Ltd | 26,620 | $6.50M | 0.1% | -27.5% | 0.166% | |
5/26/2023 | ProShare Advisors LLC | 1,324 | $0.31M | 0.0% | -46.7% | 0.008% | |
5/25/2023 | Brandywine Global Investment Management LLC | 44,838 | $10.39M | 0.1% | -0.2% | 0.280% | |
5/22/2023 | Putnam Investments LLC | 6,451 | $1.50M | 0.0% | -3.9% | 0.040% | |
5/22/2023 | Ameriprise Financial Inc. | 24,346 | $5.64M | 0.0% | +331.5% | 0.152% | |
5/18/2023 | JPMorgan Chase & Co. | 16,737 | $3.88M | 0.0% | +17.0% | 0.104% | |
5/18/2023 | New York State Common Retirement Fund | 45,783 | $10.61M | 0.0% | -9.3% | 0.286% | |
5/16/2023 | RBF Capital LLC | 7,363 | $1.71M | 0.1% | -9.8% | 0.046% | |
5/16/2023 | State Street Corp | 286,795 | $66.48M | 0.0% | +5.5% | 1.789% | |
5/16/2023 | First Manhattan CO. LLC. | 11,492 | $2.66M | 0.0% | +13.3% | 0.072% | |
5/16/2023 | First Trust Advisors LP | 4,747 | $1.10M | 0.0% | N/A | 0.030% | |
5/16/2023 | Geode Capital Management LLC | 249,523 | $57.84M | 0.0% | +3.9% | 1.557% | |
5/16/2023 | Graham Capital Management L.P. | 2,111 | $0.49M | 0.0% | -8.9% | 0.013% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 318,826 | $73.90M | 0.3% | -6.5% | 1.989% | |
5/16/2023 | AQR Capital Management LLC | 4,724 | $1.10M | 0.0% | -14.0% | 0.029% | |
5/16/2023 | Annandale Capital LLC | 6,676 | $1.55M | 0.5% | -1.3% | 0.042% | |
5/16/2023 | Beck Mack & Oliver LLC | 684,277 | $158.61M | 4.6% | -0.5% | 4.269% | |
5/15/2023 | Cubist Systematic Strategies LLC | 209 | $48K | 0.0% | -31.5% | 0.001% | |
5/15/2023 | WCM Investment Management LLC | 134,149 | $31.09M | 0.1% | -0.2% | 0.837% | |
5/15/2023 | Punch & Associates Investment Management Inc. | 51,973 | $12.05M | 0.8% | -1.3% | 0.324% | |
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5/15/2023 | Lagoda Investment Management L.P. | 23,220 | $5.38M | 3.8% | -5.3% | 0.145% | |
5/15/2023 | Two Sigma Investments LP | 4,800 | $1.11M | 0.0% | +140.0% | 0.030% | |
5/15/2023 | Deutsche Bank AG | 7,419 | $1.72M | 0.0% | +40.5% | 0.046% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 6,753 | $1.57M | 0.0% | +4.2% | 0.042% | |
5/15/2023 | Cetera Investment Advisers | 1,011 | $0.23M | 0.0% | -25.8% | 0.006% | |
5/12/2023 | Renaissance Technologies LLC | 12,300 | $2.85M | 0.0% | -8.2% | 0.070% | |
5/12/2023 | Harspring Capital Management LLC | 100,500 | $23.30M | 6.2% | +402.5% | 0.571% | |
5/12/2023 | Candriam S.C.A. | 15,302 | $3.27M | 0.0% | -68.3% | 0.087% | |
5/12/2023 | BlackRock Inc. | 836,591 | $193.91M | 0.0% | +0.9% | 4.753% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 8,317 | $1.93M | 0.0% | +119.0% | 0.047% | |