3/11/2024 | Vanguard Group Inc. | 2,986,963 | $115.60M | 0.0% | +1.2% | 10.679% | |
3/1/2024 | Goldman Sachs Group Inc. | 232,974 | $9.02M | 0.0% | -35.4% | 0.833% | |
2/16/2024 | Public Employees Retirement System of Ohio | 1,111 | $43K | 0.0% | -91.4% | 0.004% | |
2/15/2024 | Legal & General Group Plc | 185,014 | $7.16M | 0.0% | +133.2% | 0.664% | |
2/15/2024 | Barclays PLC | 95,416 | $3.69M | 0.0% | +45.7% | 0.342% | |
2/15/2024 | Vanguard Group Inc. | 2,986,963 | $115.60M | 0.0% | +1.2% | 10.719% | |
|
2/15/2024 | Nuveen Asset Management LLC | 171,380 | $6.63M | 0.0% | -1.4% | 0.615% | |
2/15/2024 | Occudo Quantitative Strategies LP | 6,563 | $0.25M | 0.0% | N/A | 0.024% | |
2/15/2024 | Prelude Capital Management LLC | 6,887 | $0.27M | 0.0% | -68.6% | 0.025% | |
2/15/2024 | Public Sector Pension Investment Board | 104,895 | $4.06M | 0.0% | +29.3% | 0.376% | |
2/15/2024 | FourWorld Capital Management LLC | 9,639 | $0.37M | 0.2% | -104.8% | 0.035% | |
2/15/2024 | Gamco Investors INC. ET AL | 34,525 | $1.34M | 0.0% | -9.9% | 0.124% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $1.35M | 0.0% | -58.8% | 0.126% | |
2/15/2024 | Comerica Bank | 14,277 | $0.55M | 0.0% | +7.5% | 0.051% | |
2/14/2024 | Royal Bank of Canada | 21,994 | $0.85M | 0.0% | +125.4% | 0.079% | |
2/14/2024 | VitalStone Financial LLC | 10,269 | $0.40M | 0.3% | N/A | 0.037% | |
2/14/2024 | Vazirani Asset Management LLC | 10,000 | $0.39M | 1.6% | N/A | 0.036% | |
2/14/2024 | Capital Fund Management S.A. | 53,665 | $2.08M | 0.0% | -13.0% | 0.193% | |
2/13/2024 | Northern Trust Corp | 290,955 | $11.26M | 0.0% | -2.4% | 1.044% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 24,250 | $0.94M | 0.2% | +57.5% | 0.087% | |
2/13/2024 | Gabelli Funds LLC | 76,326 | $2.95M | 0.0% | -6.9% | 0.274% | |
2/13/2024 | Oppenheimer & Co. Inc. | 12,714 | $0.49M | 0.0% | N/A | 0.046% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,590 | $0.26M | 0.0% | +1,000.2% | 0.024% | |
2/13/2024 | Goldman Sachs Group Inc. | 232,974 | $9.02M | 0.0% | -35.4% | 0.836% | |
2/13/2024 | KBC Group NV | 795 | $31K | 0.0% | -60.1% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 57,938 | $2.24M | 0.0% | -82.4% | 0.208% | |
2/12/2024 | Olympiad Research LP | 19,544 | $0.76M | 0.6% | +11.4% | 0.070% | |
2/12/2024 | Allianz Asset Management GmbH | 101,374 | $3.92M | 0.0% | +6.5% | 0.364% | |
2/12/2024 | Stifel Financial Corp | 50,197 | $1.94M | 0.0% | -2.6% | 0.180% | |
2/12/2024 | RPO LLC | 20,000 | $0.77M | 1.1% | N/A | 0.072% | |
2/12/2024 | Hsbc Holdings PLC | 329,872 | $12.76M | 0.0% | +11.2% | 1.184% | |
2/9/2024 | Primecap Management Co. CA | 1,761,755 | $68.18M | 0.1% | -1.8% | 6.321% | |
2/9/2024 | Norges Bank | 171,125 | $6.62M | 0.0% | N/A | 0.614% | |
2/7/2024 | Principal Financial Group Inc. | 144,932 | $5.61M | 0.0% | -1.8% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 472,507 | $18.29M | 0.0% | -17.6% | 1.695% | |
2/7/2024 | BNP Paribas Financial Markets | 17,852 | $0.69M | 0.0% | -41.6% | 0.064% | |
2/7/2024 | Versor Investments LP | 43,013 | $1.67M | 0.3% | -58.1% | 0.154% | |
2/7/2024 | Alpine Associates Management Inc. | 596,832 | $23.10M | 1.2% | -38.0% | 2.141% | |
2/7/2024 | Segantii Capital Management Ltd | 684,397 | $26.49M | 1.4% | +52.1% | 2.456% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 495,151 | $19.16M | 0.0% | +9.5% | 1.777% | |
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2/6/2024 | Amalgamated Bank | 11,414 | $0.44M | 0.0% | -7.2% | 0.041% | |
2/6/2024 | Swiss National Bank | 51,900 | $2.01M | 0.0% | -10.1% | 0.186% | |
2/5/2024 | Victory Capital Management Inc. | 5,683 | $0.22M | 0.0% | N/A | 0.020% | |
2/5/2024 | Mission Wealth Management LP | 19,164 | $0.74M | 0.0% | +5.3% | 0.069% | |
2/5/2024 | Russell Investments Group Ltd. | 21,211 | $0.82M | 0.0% | +10.7% | 0.076% | |
2/2/2024 | Headlands Technologies LLC | 6,741 | $0.26M | 0.1% | +1,198.8% | 0.024% | |
2/1/2024 | Wolverine Asset Management LLC | 8,502 | $0.33M | 0.0% | -18.3% | 0.031% | |
2/1/2024 | Larson Financial Group LLC | 4,173 | $0.16M | 0.0% | +11,822.9% | 0.015% | |
1/31/2024 | Roman Butler Fullerton & Co. | 16,030 | $0.62M | 0.2% | +16.7% | 0.058% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,106 | $0.24M | 0.0% | +20.5% | 0.022% | |
1/30/2024 | CTC Alternative Strategies Ltd. | 7,500 | $0.29M | 0.6% | N/A | 0.027% | |
1/29/2024 | Louisiana State Employees Retirement System | 13,900 | $0.54M | 0.0% | N/A | 0.050% | |
1/29/2024 | Byrne Asset Management LLC | 810 | $31K | 0.0% | N/A | 0.003% | |
1/26/2024 | Baillie Gifford & Co. | 189,026 | $7.32M | 0.0% | -21.9% | 0.678% | |
1/25/2024 | International Assets Investment Management LLC | 1,548 | $60K | 0.0% | N/A | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 314,696 | $12.18M | 0.0% | +0.9% | 1.129% | |
1/24/2024 | Allworth Financial LP | 678 | $26K | 0.0% | +522.0% | 0.002% | |
1/24/2024 | International Assets Investment Management LLC | 1,548 | $60K | 0.0% | N/A | 0.006% | |
1/16/2024 | Kingswood Wealth Advisors LLC | 13,179 | $0.51M | 0.1% | +54.5% | 0.047% | |
12/18/2023 | Vanguard Group Inc. | 2,952,921 | $111.92M | 0.0% | +0.7% | 10.597% | |
12/7/2023 | Hudson Bay Capital Management LP | 66,207 | $2.51M | 0.0% | N/A | 0.238% | |
12/6/2023 | Citigroup Inc. | 21,899 | $0.83M | 0.0% | -61.0% | 0.079% | |
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% | |
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% | |
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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% | |