11/29/2023 | Carmignac Gestion | 18,042 | $0.68M | 0.0% | +47.6% | 0.065% | |
11/24/2023 | Deutsche Bank AG | 27,704 | $1.05M | 0.0% | -57.4% | 0.099% | |
11/22/2023 | Public Sector Pension Investment Board | 81,106 | $3.07M | 0.0% | -14.9% | 0.291% | |
11/21/2023 | Comerica Bank | 13,275 | $0.50M | 0.0% | N/A | 0.048% | |
11/16/2023 | Morgan Stanley | 602,319 | $22.83M | 0.0% | -7.1% | 2.161% | |
11/15/2023 | Royal Bank of Canada | 9,759 | $0.37M | 0.0% | +64.8% | 0.035% | |
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11/15/2023 | Ameriprise Financial Inc. | 253,031 | $9.59M | 0.0% | -13.3% | 0.908% | |
11/14/2023 | AQR Arbitrage LLC | 221,300 | $8.39M | 0.4% | -1.8% | 0.794% | |
11/14/2023 | Gotham Asset Management LLC | 8,261 | $0.31M | 0.0% | N/A | 0.030% | |
11/14/2023 | One Fin Capital Management LP | 362,000 | $13.72M | 5.6% | +21.9% | 1.299% | |
11/14/2023 | Beryl Capital Management LLC | 9,065 | $0.34M | 0.0% | N/A | 0.033% | |
11/14/2023 | Teza Capital Management LLC | 8,312 | $0.32M | 0.0% | N/A | 0.030% | |
11/14/2023 | California State Teachers Retirement System | 329,219 | $12.48M | 0.0% | -0.9% | 1.181% | |
11/14/2023 | Qube Research & Technologies Ltd | 61,836 | $2.34M | 0.0% | +248.2% | 0.222% | |
11/14/2023 | Primecap Management Co. CA | 1,793,755 | $67.98M | 0.1% | -1.8% | 6.436% | |
11/13/2023 | Algert Global LLC | 8,748 | $0.33M | 0.0% | -15.5% | 0.031% | |
11/13/2023 | Northern Trust Corp | 298,230 | $11.30M | 0.0% | -0.6% | 1.070% | |
11/13/2023 | Stifel Financial Corp | 51,512 | $1.95M | 0.0% | +5.3% | 0.185% | |
11/13/2023 | Invesco Ltd. | 110,474 | $4.19M | 0.0% | +2.6% | 0.396% | |
11/13/2023 | Baillie Gifford & Co. | 242,000 | $9.17M | 0.0% | -10.2% | 0.868% | |
11/9/2023 | Rhumbline Advisers | 87,965 | $3.33M | 0.0% | +0.7% | 0.318% | |
11/9/2023 | Deutsche Bank AG | 27,704 | $1.05M | 0.0% | -57.4% | 0.100% | |
11/9/2023 | Citigroup Inc. | 21,899 | $0.83M | 0.0% | -61.0% | 0.079% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 5,000 | $0.19M | 0.0% | -50.0% | 0.018% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,448 | $0.70M | 0.0% | -40.1% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 23,435 | $0.89M | 0.0% | -2.3% | 0.085% | |
11/9/2023 | UBS Group AG | 46,069 | $1.75M | 0.0% | -10.4% | 0.166% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 452,020 | $17.13M | 0.0% | +10.0% | 1.632% | |
11/8/2023 | Gabelli Funds LLC | 81,951 | $3.11M | 0.0% | -11.1% | 0.296% | |
11/8/2023 | Gamco Investors INC. ET AL | 38,325 | $1.45M | 0.0% | -22.0% | 0.138% | |
11/8/2023 | Alpine Associates Management Inc. | 962,339 | $36.47M | 1.9% | +0.6% | 3.474% | |
11/8/2023 | Swiss National Bank | 57,700 | $2.19M | 0.0% | +1.1% | 0.208% | |
11/7/2023 | Barclays PLC | 65,492 | $2.48M | 0.0% | +24.7% | 0.236% | |
11/7/2023 | Jump Financial LLC | 9,800 | $0.37M | 0.0% | N/A | 0.035% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 17,866 | $0.68M | 0.0% | -2.8% | 0.064% | |
11/7/2023 | Harvest Fund Management Co. Ltd | 2,446 | $93K | 0.0% | N/A | 0.009% | |
11/7/2023 | Segantii Capital Management Ltd | 450,000 | $17.06M | 0.6% | N/A | 1.625% | |
11/6/2023 | Illinois Municipal Retirement Fund | 16,288 | $0.62M | 0.0% | N/A | 0.059% | |
11/6/2023 | Versor Investments LP | 102,749 | $3.89M | 0.8% | -48.7% | 0.371% | |
11/2/2023 | Principal Financial Group Inc. | 147,583 | $5.59M | 0.0% | -4.8% | 0.533% | |
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10/30/2023 | Yousif Capital Management LLC | 13,819 | $0.52M | 0.0% | -5.3% | 0.050% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 311,961 | $11.82M | 0.0% | -0.5% | 1.126% | |
10/25/2023 | New York State Teachers Retirement System | 30,779 | $1.17M | 0.0% | -1.0% | 0.111% | |
10/24/2023 | Bank of New York Mellon Corp | 252,988 | $9.59M | 0.0% | -2.6% | 0.913% | |
10/24/2023 | Maryland State Retirement & Pension System | 10,164 | $0.39M | 0.0% | -4.2% | 0.037% | |
10/24/2023 | Kingswood Wealth Advisors LLC | 8,530 | $0.32M | 0.1% | N/A | 0.031% | |
10/20/2023 | Harbor Capital Advisors Inc. | 5,293 | $0.20M | 0.0% | -16.5% | 0.019% | |
10/18/2023 | Roman Butler Fullerton & Co. | 13,735 | $0.53M | 0.2% | N/A | 0.050% | |
10/16/2023 | State of Alaska Department of Revenue | 17,171 | $0.65M | 0.0% | -4.2% | 0.062% | |
10/13/2023 | SG Americas Securities LLC | 8,267 | $0.31M | 0.0% | +27.4% | 0.030% | |
9/21/2023 | Barclays PLC | 52,512 | $2.37M | 0.0% | +50.0% | 0.190% | |
9/7/2023 | ST Germain D J Co. Inc. | 700 | $32K | 0.0% | N/A | 0.003% | |
8/21/2023 | California State Teachers Retirement System | 332,193 | $15.03M | 0.0% | +577.8% | 1.199% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 9,263 | $0.42M | 0.0% | +5.4% | 0.033% | |
8/17/2023 | Coppell Advisory Solutions LLC | 576 | $26K | 0.0% | N/A | 0.002% | |
8/16/2023 | Sunbelt Securities Inc. | 5,315 | $0.24M | 0.0% | -8.2% | 0.019% | |
8/16/2023 | GTS Securities LLC | 18,499 | $0.84M | 0.0% | N/A | 0.067% | |
8/15/2023 | Alliancebernstein L.P. | 324,383 | $14.68M | 0.0% | +6.2% | 1.171% | |
8/15/2023 | Fairfield Bush & CO. | 1,400 | $63K | 0.0% | N/A | 0.005% | |
8/15/2023 | Gamco Investors INC. ET AL | 49,125 | $2.22M | 0.0% | +28.0% | 0.177% | |
8/15/2023 | Readystate Asset Management LP | 198,434 | $8.98M | 0.7% | N/A | 0.716% | |
8/15/2023 | Royal Bank of Canada | 5,923 | $0.27M | 0.0% | +9.8% | 0.021% | |
8/15/2023 | Stifel Financial Corp | 48,901 | $2.21M | 0.0% | +1.3% | 0.177% | |
8/15/2023 | Greenland Capital Management LP | 8,977 | $0.41M | 0.0% | N/A | 0.032% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,221 | $0.15M | 0.0% | +349.2% | 0.012% | |
8/14/2023 | Marshall Wace LLP | 260,100 | $11.77M | 0.0% | +176.7% | 0.939% | |
8/14/2023 | State Street Corp | 1,104,628 | $49.98M | 0.0% | +2.7% | 3.988% | |
8/14/2023 | Capital Fund Management S.A. | 62,154 | $2.81M | 0.0% | -2.6% | 0.224% | |
8/14/2023 | Nuveen Asset Management LLC | 172,787 | $7.82M | 0.0% | +4.3% | 0.624% | |
8/14/2023 | Thrivent Financial for Lutherans | 26,049 | $1.18M | 0.0% | -3.5% | 0.094% | |
8/14/2023 | Prelude Capital Management LLC | 25,517 | $1.16M | 0.1% | -3.7% | 0.092% | |
8/14/2023 | Chicago Capital Management LLC | 115,313 | $5.22M | 6.7% | +0.3% | 0.416% | |
8/11/2023 | Renaissance Technologies LLC | 82,600 | $3.74M | 0.0% | -52.7% | 0.298% | |
8/11/2023 | Credit Suisse AG | 833,202 | $37.70M | 0.0% | +446.4% | 3.008% | |
8/11/2023 | BlackRock Inc. | 4,677,011 | $211.64M | 0.0% | +0.4% | 16.887% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 7,790 | $0.35M | 0.0% | -13.4% | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 10,803 | $0.49M | 0.0% | +4.2% | 0.039% | |
8/11/2023 | Hsbc Holdings PLC | 296,471 | $13.51M | 0.0% | +11.1% | 1.070% | |
8/11/2023 | Geode Capital Management LLC | 547,008 | $24.75M | 0.0% | +4.6% | 1.975% | |
8/11/2023 | PNC Financial Services Group Inc. | 1,102 | $50K | 0.0% | -70.1% | 0.004% | |
8/11/2023 | Northern Trust Corp | 300,152 | $13.58M | 0.0% | -0.1% | 1.084% | |
8/11/2023 | ExodusPoint Capital Management LP | 4,718 | $0.21M | 0.0% | -46.7% | 0.017% | |
8/10/2023 | MetLife Investment Management LLC | 14,155 | $0.64M | 0.0% | +3.0% | 0.051% | |
8/10/2023 | Osaic Holdings Inc. | 2,807 | $0.13M | 0.0% | -9.9% | 0.010% | |
8/10/2023 | Great West Life Assurance Co. Can | 23,387 | $1.06M | 0.0% | -8.1% | 0.085% | |
8/10/2023 | ProShare Advisors LLC | 10,166 | $0.46M | 0.0% | +3.8% | 0.037% | |
8/10/2023 | Gamco Investors INC. ET AL | 49,125 | $2.22M | 0.0% | +28.0% | 0.178% | |
8/10/2023 | Gabelli Funds LLC | 92,151 | $4.17M | 0.0% | -33.7% | 0.334% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 15,700 | $0.71M | 0.1% | -67.3% | 0.057% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 313,446 | $14.18M | 0.0% | +30.4% | 1.136% | |
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8/10/2023 | Alpine Associates Management Inc. | 956,939 | $43.30M | 1.9% | -35.5% | 3.468% | |
8/10/2023 | Quadrant Capital Group LLC | 1,196 | $54K | 0.0% | +80.7% | 0.004% | |
8/10/2023 | US Bancorp DE | 1,154 | $52K | 0.0% | -25.7% | 0.004% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 411,077 | $18.60M | 0.0% | +6.8% | 1.490% | |
8/10/2023 | Citigroup Inc. | 56,111 | $2.54M | 0.0% | +90.5% | 0.203% | |
8/9/2023 | Dimensional Fund Advisors LP | 562,237 | $25.44M | 0.0% | -31.8% | 2.038% | |
8/9/2023 | Cim Investment Management Inc. | 7,997 | $0.36M | 0.1% | N/A | 0.029% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 21,630 | $0.98M | 0.0% | -65.9% | 0.078% | |
8/9/2023 | Swiss National Bank | 57,100 | $2.58M | 0.0% | -3.4% | 0.207% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,780 | $1.39M | 0.0% | +6.8% | 0.112% | |