6/1/2023 | Ontario Teachers Pension Plan Board | 10,962 | $0.91M | 0.0% | N/A | 0.016% | |
6/1/2023 | Prelude Capital Management LLC | 6,116 | $0.51M | 0.0% | +33.9% | 0.009% | |
5/26/2023 | ProShare Advisors LLC | 12,137 | $1M | 0.0% | -6.9% | 0.018% | |
5/25/2023 | Legato Capital Management LLC | 10,614 | $0.88M | 0.2% | +8.7% | 0.016% | |
5/23/2023 | Toroso Investments LLC | 7,812 | $0.65M | 0.0% | N/A | 0.011% | |
5/22/2023 | Putnam Investments LLC | 650,315 | $53.69M | 0.1% | -2.3% | 0.952% | |
|
5/22/2023 | Ameriprise Financial Inc. | 222,136 | $18.34M | 0.0% | +15.0% | 0.325% | |
5/18/2023 | JPMorgan Chase & Co. | 340,028 | $28.07M | 0.0% | +4.4% | 0.498% | |
5/18/2023 | Centaurus Financial Inc. | 23,519 | $1.94M | 0.2% | +14.2% | 0.034% | |
5/17/2023 | Advisory Services Network LLC | 1,663 | $0.14M | 0.0% | -62.8% | 0.002% | |
5/17/2023 | Thrivent Financial for Lutherans | 892,606 | $73.69M | 0.2% | -4.8% | 1.306% | |
5/16/2023 | Hancock Whitney Corp | 7,908 | $0.65M | 0.0% | -11.9% | 0.012% | |
5/16/2023 | Colony Group LLC | 114,237 | $9.43M | 0.1% | +99.1% | 0.167% | |
5/16/2023 | Kiwi Wealth Investments Limited Partnership | 79,015 | $6.52M | 0.4% | N/A | 0.116% | |
5/16/2023 | Castleview Partners LLC | 906 | $75K | 0.1% | +12,842.9% | 0.001% | |
5/16/2023 | Penn Capital Management Company LLC | 186,340 | $15.40M | 0.8% | -17.9% | 0.273% | |
5/16/2023 | Silvercrest Asset Management Group LLC | 1,092,073 | $90.16M | 0.7% | -2.8% | 1.598% | |
5/16/2023 | State Street Corp | 2,324,952 | $191.95M | 0.0% | +1.6% | 3.402% | |
5/16/2023 | Squarepoint Ops LLC | 2,917 | $0.24M | 0.0% | -88.2% | 0.004% | |
5/16/2023 | First Trust Advisors LP | 30,752 | $2.54M | 0.0% | -59.1% | 0.045% | |
5/16/2023 | Frontier Capital Management Co. LLC | 321,064 | $26.51M | 0.3% | +177.3% | 0.470% | |
5/16/2023 | Fortis Capital Advisors LLC | 1,416 | $0.12M | 0.1% | N/A | 0.002% | |
5/16/2023 | Geode Capital Management LLC | 1,345,272 | $111.20M | 0.0% | +3.6% | 1.969% | |
5/16/2023 | HBK Sorce Advisory LLC | 2,964 | $0.37M | 0.0% | N/A | 0.004% | |
5/16/2023 | AQR Capital Management LLC | 244,595 | $20.11M | 0.0% | +1.8% | 0.358% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 279,972 | $23.11M | 0.0% | +16.9% | 0.410% | |
5/16/2023 | Alberta Investment Management Corp | 26,444 | $2.18M | 0.0% | +17.1% | 0.039% | |
5/16/2023 | Balyasny Asset Management L.P. | 377,764 | $31.19M | 0.1% | +113,342.6% | 0.553% | |
5/16/2023 | Brookfield Corp ON | 30,778 | $2.54M | 0.0% | +47.7% | 0.045% | |
5/16/2023 | Belpointe Asset Management LLC | 1,767 | $0.15M | 0.0% | +958.1% | 0.003% | |
5/16/2023 | BlueCrest Capital Management Ltd | 3,700 | $0.31M | 0.0% | N/A | 0.005% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 129,054 | $10.66M | 0.1% | -6.9% | 0.189% | |
5/15/2023 | Cubist Systematic Strategies LLC | 139,584 | $11.52M | 0.1% | -59.1% | 0.204% | |
5/15/2023 | Intrinsic Edge Capital Management LLC | 125,000 | $10.32M | 1.0% | N/A | 0.183% | |
5/15/2023 | Affinity Asset Advisors LLC | 30,244 | $2.50M | 0.8% | -50.1% | 0.044% | |
5/15/2023 | Bayesian Capital Management LP | 23,200 | $1.92M | 0.2% | N/A | 0.034% | |
5/15/2023 | Portolan Capital Management LLC | 228,277 | $18.85M | 1.8% | N/A | 0.334% | |
5/15/2023 | Maverick Capital Ltd. | 7,551 | $0.62M | 0.0% | +29.0% | 0.011% | |
5/15/2023 | Private Capital Management LLC | 471,986 | $38.97M | 4.5% | +8.5% | 0.691% | |
5/15/2023 | Gotham Asset Management LLC | 45,419 | $3.75M | 0.1% | -49.1% | 0.066% | |
|
5/15/2023 | KLR Investment Advisors LLC | 4,887 | $0.40M | 0.4% | N/A | 0.007% | |
5/15/2023 | Venator Capital Management Ltd. | 23,400 | $1.93M | 2.7% | N/A | 0.034% | |
5/15/2023 | Two Sigma Advisers LP | 282,400 | $23.32M | 0.1% | -9.5% | 0.413% | |
5/15/2023 | Two Sigma Investments LP | 102,217 | $8.44M | 0.0% | -79.5% | 0.150% | |
5/15/2023 | Advisor Partners II LLC | 4,284 | $0.35M | 0.0% | N/A | 0.006% | |
5/15/2023 | Deutsche Bank AG | 151,861 | $12.54M | 0.0% | -1.6% | 0.222% | |
5/15/2023 | Ensign Peak Advisors Inc | 25,680 | $2.12M | 0.0% | +15.5% | 0.038% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 1,291,460 | $106.62M | 0.0% | +24.2% | 1.890% | |
5/15/2023 | Macquarie Group Ltd. | 605 | $50K | 0.0% | +21.7% | 0.001% | |
5/15/2023 | Hood River Capital Management LLC | 1,633,626 | $134.87M | 4.4% | +4.0% | 2.391% | |
5/15/2023 | Farallon Capital Management LLC | 184,000 | $15.19M | 0.1% | N/A | 0.269% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 33,500 | $2.77M | 0.0% | -78.1% | 0.049% | |
5/15/2023 | Logan Capital Management Inc. | 30,315 | $2.50M | 0.1% | N/A | 0.044% | |
5/15/2023 | XTX Topco Ltd | 2,951 | $0.24M | 0.1% | -55.3% | 0.004% | |
5/12/2023 | Renaissance Technologies LLC | 225,400 | $18.61M | 0.0% | -53.3% | 0.330% | |
5/12/2023 | Systematic Financial Management LP | 2,853 | $0.24M | 0.0% | N/A | 0.004% | |
5/12/2023 | Westfield Capital Management Co. LP | 1,101,298 | $90.92M | 0.6% | -29.7% | 1.612% | |
5/12/2023 | Renaissance Group LLC | 19,697 | $1.63M | 0.1% | N/A | 0.029% | |
5/12/2023 | State of Tennessee Treasury Department | 50,892 | $4.20M | 0.0% | -25.1% | 0.074% | |
5/12/2023 | Gabelli Funds LLC | 35,000 | $2.89M | 0.0% | N/A | 0.051% | |
5/12/2023 | Stifel Financial Corp | 26,971 | $2.23M | 0.0% | +41.2% | 0.039% | |
5/12/2023 | Candriam S.C.A. | 415,209 | $31.55M | 0.2% | +2,433.9% | 0.608% | |
5/12/2023 | Great West Life Assurance Co. Can | 44,761 | $3.69M | 0.0% | -47.9% | 0.066% | |
5/12/2023 | Axiom Investors LLC DE | 70,910 | $5.85M | 0.1% | +39.3% | 0.104% | |
5/12/2023 | BlackRock Inc. | 7,807,737 | $644.61M | 0.0% | -4.8% | 11.427% | |
5/12/2023 | MML Investors Services LLC | 3,352 | $0.28M | 0.0% | N/A | 0.005% | |
5/12/2023 | Sectoral Asset Management Inc. | 117,687 | $9.72M | 1.9% | -11.3% | 0.172% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 92,263 | $7.62M | 0.0% | -64.6% | 0.135% | |
5/12/2023 | AlphaCentric Advisors LLC | 23,000 | $1.90M | 1.3% | +35.3% | 0.034% | |
5/12/2023 | Bank of America Corp DE | 499,559 | $41.24M | 0.0% | +4.8% | 0.731% | |
5/12/2023 | Ontario Teachers Pension Plan Board | 10,962 | $0.91M | 0.0% | N/A | 0.016% | |
5/12/2023 | Prudential Financial Inc. | 254,993 | $21.05M | 0.0% | +21.9% | 0.373% | |
5/12/2023 | Franklin Resources Inc. | 6,028 | $0.50M | 0.0% | -4.6% | 0.009% | |
5/12/2023 | Eagle Health Investments LP | 284,800 | $23.51M | 4.6% | N/A | 0.417% | |
5/12/2023 | Clearbridge Investments LLC | 207,175 | $17.10M | 0.0% | -25.7% | 0.303% | |
5/12/2023 | UBS Group AG | 52,736 | $4.35M | 0.0% | +360.2% | 0.077% | |
5/12/2023 | Prudential PLC | 11,681 | $0.96M | 0.0% | +15.3% | 0.017% | |
5/12/2023 | Sei Investments Co. | 247,730 | $20.45M | 0.0% | +18.2% | 0.363% | |
5/12/2023 | Pearl River Capital LLC | 19,662 | $1.62M | 0.5% | +9.7% | 0.029% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,386,612 | $114.47M | 0.0% | -4.2% | 2.029% | |
5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 46,423 | $3.83M | 0.1% | +0.6% | 0.068% | |
5/12/2023 | Wellington Management Group LLP | 190,449 | $15.72M | 0.0% | -8.1% | 0.279% | |
5/12/2023 | William Blair Investment Management LLC | 506,247 | $41.80M | 0.1% | -13.9% | 0.741% | |
5/12/2023 | Journey Strategic Wealth LLC | 3,109 | $0.26M | 0.0% | N/A | 0.005% | |
5/12/2023 | Panagora Asset Management Inc. | 17,930 | $1.48M | 0.0% | -65.4% | 0.026% | |
5/12/2023 | Rice Hall James & Associates LLC | 44,987 | $3.71M | 0.2% | N/A | 0.066% | |
5/12/2023 | Nicholas Investment Partners LP | 378,105 | $31.22M | 2.4% | +22.6% | 0.553% | |
5/12/2023 | ProShare Advisors LLC | 12,137 | $1M | 0.0% | -6.9% | 0.018% | |
5/12/2023 | Profund Advisors LLC | 3,692 | $0.31M | 0.0% | N/A | 0.005% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 828,545 | $68.41M | 0.0% | +7.0% | 1.213% | |
|
5/12/2023 | Private Capital Management LLC | 434,913 | $22.16M | 6.7% | +8.0% | 0.636% | |
5/12/2023 | HighTower Advisors LLC | 17,534 | $1.43M | 0.0% | N/A | 0.026% | |
5/12/2023 | CIBC Private Wealth Group LLC | 12,992 | $1.07M | 0.0% | N/A | 0.019% | |
5/11/2023 | Shelton Capital Management | 3,520 | $0.29M | 0.0% | N/A | 0.005% | |
5/11/2023 | Synovus Financial Corp | 40,436 | $3.34M | 0.0% | +15.5% | 0.059% | |
5/11/2023 | Telemark Asset Management LLC | 230,000 | $18.99M | 2.8% | +15.0% | 0.337% | |
5/11/2023 | FMR LLC | 235,073 | $19.41M | 0.0% | +309.7% | 0.344% | |
5/11/2023 | ExodusPoint Capital Management LP | 42,363 | $3.50M | 0.0% | -40.3% | 0.062% | |
5/11/2023 | Natixis Advisors L.P. | 10,824 | $0.89M | 0.0% | N/A | 0.016% | |
5/11/2023 | American Century Companies Inc. | 650,042 | $53.61M | 0.0% | +25.7% | 0.951% | |