5/1/2025 | New York State Common Retirement Fund | 6,460 | $176K | 0.0% | +32.9% | 0.034% | |
4/29/2025 | Bank of New York Mellon Corp | 63,830 | $1.74M | 0.0% | -2.9% | 0.332% | |
4/28/2025 | Vontobel Holding Ltd. | 16,011 | $437K | 0.0% | N/A | 0.083% | |
4/15/2025 | Assenagon Asset Management S.A. | 67,139 | $1.83M | 0.0% | -77.3% | 0.354% | |
4/15/2025 | SG Americas Securities LLC | 13,391 | $366K | 0.0% | +60.5% | 0.071% | |
4/14/2025 | Range Financial Group LLC | 33,004 | $901K | 0.4% | +123.7% | 0.174% | |
4/8/2025 | Rhumbline Advisers | 30,026 | $820K | 0.0% | -4.0% | 0.158% | |
4/7/2025 | GAMMA Investing LLC | 10,920 | $298K | 0.0% | +9,650.0% | 0.058% | |
2/25/2025 | Polar Asset Management Partners Inc. | 552,392 | $14.01M | 0.1% | -18.4% | 2.920% | |
2/17/2025 | Squarepoint Ops LLC | 31,387 | $796K | 0.0% | -15.0% | 0.166% | |
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2/17/2025 | Two Sigma Investments LP | 34,691 | $880K | 0.0% | -49.8% | 0.183% | |
2/17/2025 | Two Sigma Advisers LP | 41,047 | $1.04M | 0.0% | -34.5% | 0.217% | |
2/17/2025 | Polar Asset Management Partners Inc. | 552,392 | $14.01M | 0.2% | -18.4% | 2.920% | |
2/17/2025 | Needham Investment Management LLC | 1,028,375 | $26.08M | 2.0% | -0.1% | 5.435% | |
2/17/2025 | Millennium Management LLC | 54,069 | $1.37M | 0.0% | +0.8% | 0.286% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,087 | $6.06M | 0.0% | -0.6% | 1.264% | |
2/17/2025 | Lazard Asset Management LLC | 3,095 | $78K | 0.0% | N/A | 0.016% | |
2/17/2025 | Invenomic Capital Management LP | 341,970 | $8.67M | 0.4% | -13.8% | 1.807% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 263,155 | $6.67M | 0.0% | -10.2% | 1.391% | |
2/17/2025 | Graham Capital Management L.P. | 15,231 | $386K | 0.0% | N/A | 0.081% | |
2/17/2025 | Deutsche Bank AG | 17,430 | $442K | 0.0% | +84.9% | 0.092% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 679,053 | $17.22M | 0.0% | -10.1% | 3.589% | |
2/17/2025 | Driehaus Capital Management LLC | 354,490 | $8.99M | 0.1% | N/A | 1.874% | |
2/17/2025 | Cubist Systematic Strategies LLC | 39,892 | $1.01M | 0.0% | N/A | 0.211% | |
2/17/2025 | Bastion Asset Management Inc. | 231,523 | $5.89M | 3.9% | N/A | 1.224% | |
2/17/2025 | Bank of America Corp DE | 30,419 | $771K | 0.0% | -17.7% | 0.161% | |
2/17/2025 | BNP Paribas Financial Markets | 37,360 | $947K | 0.0% | +24.8% | 0.197% | |
2/17/2025 | Ameriprise Financial Inc. | 51,293 | $1.30M | 0.0% | -88.0% | 0.271% | |
2/17/2025 | Algert Global LLC | 12,963 | $329K | 0.0% | N/A | 0.069% | |
2/14/2025 | Divisar Capital Management LLC | 1,378,303 | $34.95M | 7.6% | -22.7% | 7.286% | |
2/14/2025 | Jane Street Group LLC | 8,753 | $222K | 0.0% | -65.4% | 0.046% | |
2/14/2025 | Northern Trust Corp | 171,210 | $4.34M | 0.0% | +3.1% | 0.905% | |
2/14/2025 | Quarry LP | 983 | $25K | 0.0% | N/A | 0.005% | |
2/14/2025 | Aquatic Capital Management LLC | 6,107 | $155K | 0.0% | N/A | 0.032% | |
2/14/2025 | Voya Investment Management LLC | 11,976 | $304K | 0.0% | -37.0% | 0.063% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 427,781 | $10.85M | 0.0% | N/A | 2.261% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 37,129 | $942K | 0.0% | +3.7% | 0.196% | |
2/14/2025 | Stifel Financial Corp | 13,378 | $339K | 0.0% | -2.7% | 0.071% | |
2/14/2025 | Dimensional Fund Advisors LP | 744,222 | $18.87M | 0.0% | +9.1% | 3.934% | |
2/13/2025 | Marshall Wace LLP | 33,578 | $852K | 0.0% | -73.7% | 0.177% | |
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2/13/2025 | EAM Investors LLC | 40,251 | $1.02M | 0.1% | N/A | 0.213% | |
2/13/2025 | Keeley Teton Advisors LLC | 19,852 | $503K | 0.1% | -13.7% | 0.105% | |
2/13/2025 | Barclays PLC | 58,614 | $1.49M | 0.0% | -4.1% | 0.310% | |
2/13/2025 | Covestor Ltd | 4,391 | $111K | 0.1% | N/A | 0.023% | |
2/13/2025 | Kennedy Capital Management LLC | 420,374 | $10.66M | 0.2% | -1.4% | 2.222% | |
2/13/2025 | Renaissance Technologies LLC | 117,542 | $2.98M | 0.0% | -26.5% | 0.621% | |
2/13/2025 | Russell Investments Group Ltd. | 16,855 | $427K | 0.0% | -60.0% | 0.089% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 10,352 | $263K | 0.0% | -6.8% | 0.055% | |
2/13/2025 | Wells Fargo & Company MN | 12,307 | $312K | 0.0% | +27.7% | 0.065% | |
2/12/2025 | Trexquant Investment LP | 59,026 | $1.50M | 0.0% | -12.5% | 0.312% | |
2/12/2025 | Geode Capital Management LLC | 445,201 | $11.29M | 0.0% | -1.3% | 2.353% | |
2/12/2025 | National Bank of Canada FI | 2,168 | $55K | 0.0% | N/A | 0.011% | |
2/12/2025 | Alliancebernstein L.P. | 17,722 | $449K | 0.0% | -27.9% | 0.094% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 213,423 | $5.41M | 0.0% | +244.0% | 1.128% | |
2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 61,085 | $1.62M | 0.0% | -50.4% | 0.323% | |
2/11/2025 | Prudential Financial Inc. | 351,991 | $8.93M | 0.0% | -15.5% | 1.860% | |
2/11/2025 | Corebridge Financial Inc. | 9,675 | $245K | 0.0% | -5.6% | 0.051% | |
2/11/2025 | Vanguard Group Inc. | 1,681,781 | $42.65M | 0.0% | -0.6% | 8.889% | |
2/11/2025 | Hillsdale Investment Management Inc. | 140,452 | $3.56M | 0.2% | N/A | 0.742% | |
2/11/2025 | American Century Companies Inc. | 31,048 | $787K | 0.0% | +21.8% | 0.164% | |
2/11/2025 | Intech Investment Management LLC | 10,968 | $278K | 0.0% | N/A | 0.058% | |
2/10/2025 | Royce & Associates LP | 1,341,239 | $34.01M | 0.3% | -4.8% | 7.089% | |
2/10/2025 | Globeflex Capital L P | 55,591 | $1.41M | 0.1% | +8.4% | 0.294% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 78,101 | $1.98M | 0.0% | +7.6% | 0.413% | |
2/6/2025 | Inceptionr LLC | 12,084 | $306K | 0.1% | N/A | 0.064% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 221,456 | $5.62M | 0.0% | -0.5% | 1.171% | |
2/5/2025 | Bailard Inc. | 11,276 | $286K | 0.0% | -29.1% | 0.060% | |
2/5/2025 | US Bancorp DE | 1,922 | $49K | 0.0% | -45.0% | 0.010% | |
2/4/2025 | ARK Investment Management LLC | 183,654 | $4.66M | 0.0% | -13.2% | 0.971% | |
2/4/2025 | Los Angeles Capital Management LLC | 28,240 | $716K | 0.0% | N/A | 0.149% | |
2/4/2025 | Bank of New York Mellon Corp | 65,722 | $1.67M | 0.0% | +5.4% | 0.347% | |
1/30/2025 | Rhumbline Advisers | 31,279 | $793K | 0.0% | +4.5% | 0.165% | |
1/27/2025 | Tectonic Advisors LLC | 21,143 | $536K | 0.0% | N/A | 0.112% | |
1/24/2025 | Hodges Capital Management Inc. | 124,000 | $3.14M | 0.2% | N/A | 0.655% | |
1/17/2025 | SG Americas Securities LLC | 8,345 | $212K | 0.0% | +13.1% | 0.044% | |
1/14/2025 | Assenagon Asset Management S.A. | 295,481 | $7.49M | 0.0% | -8.2% | 1.562% | |
1/7/2025 | Range Financial Group LLC | 14,756 | $374K | 0.2% | N/A | 0.078% | |
12/5/2024 | 272 Capital LP | 1,500 | $29K | 0.0% | -97.4% | 0.008% | |
11/19/2024 | Barclays PLC | 61,125 | $1.17M | 0.0% | +41.4% | 0.323% | |
11/16/2024 | Geode Capital Management LLC | 450,899 | $8.63M | 0.0% | +4.4% | 2.383% | |
11/15/2024 | Barclays PLC | 61,125 | $1.17M | 0.0% | +41.4% | 0.323% | |
11/15/2024 | Public Employees Retirement System of Ohio | 22,523 | $431K | 0.0% | -4.3% | 0.119% | |
11/15/2024 | Jane Street Group LLC | 25,279 | $484K | 0.0% | -58.1% | 0.134% | |
11/15/2024 | State Street Corp | 397,936 | $7.62M | 0.0% | -0.7% | 2.103% | |
11/15/2024 | Quadrature Capital Ltd | 10,382 | $199K | 0.0% | -6.3% | 0.055% | |
11/15/2024 | Polar Asset Management Partners Inc. | 676,796 | $12.95M | 0.3% | +0.4% | 3.577% | |
11/15/2024 | Needham Investment Management LLC | 1,029,250 | $19.70M | 1.5% | +20.0% | 5.440% | |
11/15/2024 | Invenomic Capital Management LP | 396,830 | $7.60M | 0.4% | +23.2% | 2.097% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 293,066 | $5.61M | 0.0% | -21.2% | 1.549% | |
11/15/2024 | Harvey Partners LLC | 1,006,000 | $19.26M | 2.2% | +17.8% | 5.317% | |
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11/14/2024 | 272 Capital LP | 1,500 | $29K | 0.0% | -97.4% | 0.008% | |
11/14/2024 | Verition Fund Management LLC | 10,300 | $197K | 0.0% | -99.5% | 0.054% | |
11/13/2024 | BNP Paribas Financial Markets | 29,941 | $573K | 0.0% | -43.7% | 0.158% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 11,111 | $213K | 0.0% | N/A | 0.059% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 222,559 | $4.26M | 0.0% | +4.8% | 1.176% | |
11/8/2024 | King Luther Capital Management Corp | 65,000 | $1.24M | 0.0% | -18.8% | 0.333% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 72,581 | $1.39M | 0.0% | -13.7% | 0.372% | |
11/7/2024 | Quest Partners LLC | 31,622 | $605K | 0.1% | +196.7% | 0.162% | |
11/6/2024 | Royce & Associates LP | 1,409,031 | $26.97M | 0.2% | +20.0% | 7.227% | |
11/5/2024 | GSA Capital Partners LLP | 78,277 | $1.50M | 0.1% | +27.6% | 0.401% | |