8/22/2023 | Comerica Bank | 6,980 | $1.38M | 0.0% | N/A | 0.001% | |
8/21/2023 | California State Teachers Retirement System | 41,594 | $0.82M | 0.0% | -7.8% | 0.007% | |
8/21/2023 | Osaic Holdings Inc. | 1,860 | $37K | 0.0% | -59.5% | 0.000% | |
8/16/2023 | Nuveen Asset Management LLC | 339,944 | $6.70M | 0.0% | -2.1% | 0.059% | |
8/15/2023 | Alliancebernstein L.P. | 136,871 | $2.70M | 0.0% | +1.0% | 0.024% | |
8/15/2023 | Public Employees Retirement System of Ohio | 52,684 | $1.04M | 0.0% | -10.5% | 0.009% | |
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8/15/2023 | State of Tennessee Treasury Department | 77,399 | $1.53M | 0.0% | +311.5% | 0.013% | |
8/15/2023 | XTX Topco Ltd | 26,252 | $0.52M | 0.1% | N/A | 0.005% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 20,966 | $0.41M | 0.0% | N/A | 0.004% | |
8/15/2023 | Goldman Sachs Group Inc. | 603,491 | $11.90M | 0.0% | +86.2% | 0.105% | |
8/15/2023 | Lazard Asset Management LLC | 5,540 | $0.11M | 0.0% | -87.2% | 0.001% | |
8/15/2023 | Royal Bank of Canada | 44,331 | $0.88M | 0.0% | +21.3% | 0.008% | |
8/15/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 47,705 | $0.94M | 0.2% | -2.4% | 0.008% | |
8/15/2023 | Capula Management Ltd | 23,960 | $0.47M | 0.0% | N/A | 0.004% | |
8/14/2023 | 59 North Capital Management LP | 1,767,532 | $34.86M | 4.0% | +21.5% | 0.308% | |
8/14/2023 | State of Wyoming | 7,880 | $0.16M | 0.0% | N/A | 0.001% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,057 | $41K | 0.0% | -85.7% | 0.000% | |
8/14/2023 | Syntax Advisors LLC | 5,035 | $99K | 0.1% | -20.1% | 0.001% | |
8/14/2023 | State Street Corp | 4,895,707 | $96.54M | 0.0% | +6.4% | 0.854% | |
8/14/2023 | Treasurer of the State of North Carolina | 50,880 | $1M | 0.0% | -1.6% | 0.009% | |
8/14/2023 | Nuveen Asset Management LLC | 339,944 | $6.70M | 0.0% | -2.1% | 0.059% | |
8/14/2023 | Graham Capital Management L.P. | 12,535 | $0.25M | 0.0% | -67.7% | 0.002% | |
8/11/2023 | Renaissance Technologies LLC | 202,330 | $3.99M | 0.0% | -53.5% | 0.035% | |
8/11/2023 | Ossiam | 6,331 | $0.13M | 0.0% | +68.1% | 0.001% | |
8/11/2023 | Natixis | 6,846 | $0.14M | 0.0% | +80.5% | 0.001% | |
8/11/2023 | Credit Suisse AG | 22,295 | $0.44M | 0.0% | -6.7% | 0.004% | |
8/11/2023 | BlackRock Inc. | 6,559,945 | $129.36M | 0.0% | -3.1% | 1.144% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 33,428 | $0.66M | 0.0% | N/A | 0.006% | |
8/11/2023 | Burgundy Asset Management Ltd. | 2,424,353 | $47.81M | 0.6% | -4.5% | 0.423% | |
8/11/2023 | Hsbc Holdings PLC | 152,281 | $3M | 0.0% | -19.7% | 0.027% | |
8/11/2023 | Guggenheim Capital LLC | 11,163 | $0.22M | 0.0% | -23.9% | 0.002% | |
8/11/2023 | Geode Capital Management LLC | 2,769,228 | $54.53M | 0.0% | +2.1% | 0.483% | |
8/11/2023 | Sei Investments Co. | 87,513 | $1.73M | 0.0% | +117.0% | 0.015% | |
8/11/2023 | JPMorgan Chase & Co. | 317,172 | $6.26M | 0.0% | +31.2% | 0.055% | |
8/11/2023 | PNC Financial Services Group Inc. | 27,604 | $0.54M | 0.0% | +13.1% | 0.005% | |
8/11/2023 | Northern Trust Corp | 909,757 | $17.94M | 0.0% | -8.8% | 0.159% | |
8/11/2023 | Independent Franchise Partners LLP | 12,653,817 | $249.53M | 2.1% | +0.1% | 2.207% | |
8/10/2023 | MetLife Investment Management LLC | 29,783 | $0.59M | 0.0% | -2.1% | 0.005% | |
8/10/2023 | Osaic Holdings Inc. | 1,860 | $37K | 0.0% | -59.5% | 0.000% | |
8/10/2023 | Bessemer Group Inc. | 2,585 | $51K | 0.0% | +109.1% | 0.000% | |
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8/10/2023 | Great West Life Assurance Co. Can | 14,253 | $0.28M | 0.0% | +6.4% | 0.002% | |
8/10/2023 | ProShare Advisors LLC | 25,461 | $0.50M | 0.0% | -2.4% | 0.004% | |
8/10/2023 | Gabelli Funds LLC | 97,500 | $1.92M | 0.0% | +3.1% | 0.017% | |
8/10/2023 | Edgestream Partners L.P. | 122,698 | $2.42M | 0.2% | N/A | 0.021% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 19,043 | $0.38M | 0.0% | +4.3% | 0.003% | |
8/10/2023 | Russell Investments Group Ltd. | 3,219 | $63K | 0.0% | -99.2% | 0.001% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 917,465 | $18.09M | 0.0% | -1.3% | 0.160% | |
8/10/2023 | Citigroup Inc. | 21,451 | $0.42M | 0.0% | -50.0% | 0.004% | |
8/9/2023 | Dimensional Fund Advisors LP | 3,547,763 | $69.96M | 0.0% | +2.7% | 0.619% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 107,285 | $2.12M | 0.0% | -15.0% | 0.019% | |
8/9/2023 | TD Asset Management Inc | 108,546 | $2.14M | 0.0% | -2.6% | 0.019% | |
8/9/2023 | Highland Capital Management LLC | 26,857 | $0.53M | 0.0% | -13.0% | 0.005% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 38,336 | $0.76M | 0.0% | +2.0% | 0.007% | |
8/8/2023 | Rhumbline Advisers | 231,760 | $4.57M | 0.0% | -2.1% | 0.040% | |
8/8/2023 | Yacktman Asset Management LP | 561,648 | $11.08M | 0.1% | -0.8% | 0.098% | |
8/7/2023 | Principal Financial Group Inc. | 134,897 | $2.66M | 0.0% | -6.8% | 0.024% | |
8/7/2023 | Desjardins Global Asset Management Inc. | 1,975 | $39K | 0.0% | +138.5% | 0.000% | |
8/7/2023 | New York Life Investment Management LLC | 21,717 | $0.43M | 0.0% | +32.9% | 0.004% | |
8/4/2023 | Envestnet Asset Management Inc. | 79,618 | $1.57M | 0.0% | -93.7% | 0.014% | |
8/4/2023 | Cibc World Markets Corp | 62,858 | $1.24M | 0.0% | N/A | 0.011% | |
8/4/2023 | abrdn plc | 28,599 | $0.56M | 0.0% | -5.1% | 0.005% | |
8/3/2023 | Barclays PLC | 274,609 | $5.42M | 0.0% | +604.5% | 0.048% | |
8/3/2023 | Bank of Nova Scotia | 108,206 | $2.13M | 0.0% | +874.5% | 0.019% | |
8/3/2023 | Bank of New York Mellon Corp | 697,127 | $13.75M | 0.0% | -1.6% | 0.122% | |
8/2/2023 | Bank of Montreal Can | 56,119 | $1.11M | 0.0% | N/A | 0.010% | |
7/31/2023 | Retirement Systems of Alabama | 26,690 | $0.53M | 0.0% | -23.4% | 0.005% | |
7/31/2023 | Strs Ohio | 109,211 | $2.15M | 0.0% | +9.9% | 0.019% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 43,391 | $0.86M | 0.0% | +18.7% | 0.008% | |
7/27/2023 | New York State Teachers Retirement System | 30,017 | $0.59M | 0.0% | -4.8% | 0.005% | |
7/27/2023 | Pinnacle Associates Ltd. | 140,285 | $2.77M | 0.0% | -1.1% | 0.024% | |
7/26/2023 | National Bank of Canada FI | 130,576 | $2.58M | 0.0% | +1,521.7% | 0.023% | |
7/25/2023 | Assenagon Asset Management S.A. | 934,266 | $18.42M | 0.1% | +803.3% | 0.163% | |
7/25/2023 | Chevy Chase Trust Holdings LLC | 67,558 | $1.33M | 0.0% | -1.4% | 0.012% | |
7/25/2023 | State of Alaska Department of Revenue | 14,555 | $0.29M | 0.0% | -10.4% | 0.003% | |
7/18/2023 | PAX Financial Group LLC | 34,497 | $0.68M | 0.2% | +7.3% | 0.006% | |
7/18/2023 | KCS Wealth Advisory | 152,934 | $3.02M | 1.0% | +0.6% | 0.027% | |
7/14/2023 | Xponance Inc. | 22,047 | $0.44M | 0.0% | -5.0% | 0.004% | |
7/12/2023 | Contravisory Investment Management Inc. | 20,845 | $0.41M | 0.1% | +2.8% | 0.004% | |
7/10/2023 | SG Americas Securities LLC | 51,348 | $1.01M | 0.0% | N/A | 0.009% | |
7/7/2023 | Metropolis Capital Ltd | 2,488,795 | $49.08M | 1.9% | -6.9% | 0.434% | |
7/7/2023 | Harvest Fund Management Co. Ltd | 3,575 | $70K | 0.0% | +924.4% | 0.001% | |
6/1/2023 | Macquarie Group Ltd. | 118,446 | $2.07M | 0.0% | -9.8% | 0.021% | |
5/26/2023 | ProShare Advisors LLC | 26,083 | $0.46M | 0.0% | -45.6% | 0.005% | |
5/22/2023 | Ameriprise Financial Inc. | 58,551 | $1.02M | 0.0% | -13.5% | 0.010% | |
5/18/2023 | JPMorgan Chase & Co. | 241,721 | $4.21M | 0.0% | +104.7% | 0.042% | |
5/18/2023 | New York State Common Retirement Fund | 117,469 | $2.05M | 0.0% | +0.5% | 0.020% | |
5/17/2023 | Chevy Chase Trust Holdings LLC | 68,500 | $1.19M | 0.0% | +1.0% | 0.012% | |
5/16/2023 | Mercer Global Advisors Inc. ADV | 18,028 | $0.31M | 0.0% | N/A | 0.003% | |
5/16/2023 | Susquehanna International Group LLP | 171,523 | $2.99M | 0.0% | +120.3% | 0.030% | |
5/16/2023 | Jane Street Group LLC | 75,257 | $1.31M | 0.0% | +146.9% | 0.013% | |
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5/16/2023 | State Street Corp | 4,602,793 | $80.67M | 0.0% | +2.7% | 0.800% | |
5/16/2023 | Squarepoint Ops LLC | 37,600 | $0.66M | 0.0% | +45.5% | 0.007% | |
5/16/2023 | Geode Capital Management LLC | 2,713,356 | $47.24M | 0.0% | +1.3% | 0.471% | |
5/16/2023 | Graham Capital Management L.P. | 38,811 | $0.68M | 0.0% | -7.3% | 0.007% | |
5/16/2023 | Balyasny Asset Management L.P. | 100,103 | $1.75M | 0.0% | +66.2% | 0.017% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 163,300 | $2.85M | 0.0% | +126.0% | 0.028% | |
5/15/2023 | Arrow Investment Advisors LLC | 17,944 | $0.31M | 0.2% | +4.0% | 0.003% | |
5/15/2023 | Public Employees Retirement System of Ohio | 58,833 | $1.03M | 0.0% | -3.0% | 0.010% | |
5/15/2023 | Advisor Partners II LLC | 24,101 | $0.42M | 0.0% | -38.6% | 0.004% | |
5/15/2023 | Deutsche Bank AG | 111,694 | $1.95M | 0.0% | -17.8% | 0.019% | |