8/21/2023 | California State Teachers Retirement System | 62,251 | $0.55M | 0.0% | -2.1% | 0.115% | |
8/15/2023 | Alliancebernstein L.P. | 47,650 | $0.42M | 0.0% | +12.9% | 0.088% | |
8/15/2023 | Wells Fargo & Company MN | 24,445 | $0.22M | 0.0% | +49.6% | 0.045% | |
8/15/2023 | Public Employees Retirement System of Ohio | 18,550 | $0.16M | 0.0% | -39.1% | 0.034% | |
8/15/2023 | Walleye Capital LLC | 42,093 | $0.37M | 0.0% | N/A | 0.078% | |
8/15/2023 | Walleye Trading LLC | 28,064 | $0.25M | 0.0% | N/A | 0.052% | |
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8/15/2023 | Goldman Sachs Group Inc. | 195,298 | $1.72M | 0.0% | -1.3% | 0.361% | |
8/15/2023 | Captrust Financial Advisors | 207,317 | $1.83M | 0.0% | +794.4% | 0.383% | |
8/15/2023 | Point72 Asset Management L.P. | 122,400 | $1.08M | 0.0% | N/A | 0.226% | |
8/15/2023 | Quarry LP | 7,042 | $62K | 0.0% | N/A | 0.013% | |
8/15/2023 | Jacobs Asset Management LLC | 665,000 | $5.87M | 4.6% | +61.0% | 1.229% | |
8/15/2023 | Boothbay Fund Management LLC | 20,185 | $0.18M | 0.0% | N/A | 0.037% | |
8/14/2023 | State Street Corp | 1,834,736 | $16.20M | 0.0% | -2.2% | 3.390% | |
8/14/2023 | Caption Management LLC | 59,000 | $0.52M | 0.0% | N/A | 0.109% | |
8/14/2023 | Nuveen Asset Management LLC | 137,654 | $1.22M | 0.0% | +5.3% | 0.254% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 866,172 | $7.65M | 0.1% | +63.2% | 1.600% | |
8/14/2023 | Thrivent Financial for Lutherans | 5,306,407 | $46.86M | 0.1% | +13.4% | 9.805% | |
8/11/2023 | Renaissance Technologies LLC | 305,700 | $2.70M | 0.0% | -27.4% | 0.565% | |
8/11/2023 | Credit Suisse AG | 60,869 | $0.54M | 0.0% | +35.1% | 0.112% | |
8/11/2023 | BlackRock Inc. | 8,263,829 | $72.97M | 0.0% | -1.5% | 15.269% | |
8/11/2023 | Panagora Asset Management Inc. | 305,421 | $2.70M | 0.0% | -0.7% | 0.564% | |
8/11/2023 | The Manufacturers Life Insurance Company | 21,178 | $0.19M | 0.0% | +6.3% | 0.039% | |
8/11/2023 | Franklin Resources Inc. | 254,395 | $2.25M | 0.0% | +55.0% | 0.470% | |
8/11/2023 | Geode Capital Management LLC | 1,035,650 | $9.15M | 0.0% | +3.7% | 1.914% | |
8/11/2023 | JPMorgan Chase & Co. | 550,324 | $4.86M | 0.0% | -3.8% | 1.017% | |
8/11/2023 | Northern Trust Corp | 612,376 | $5.41M | 0.0% | +10.7% | 1.132% | |
8/11/2023 | William Blair Investment Management LLC | 2,120,648 | $18.73M | 0.1% | +50.8% | 3.918% | |
8/11/2023 | ExodusPoint Capital Management LP | 53,886 | $0.48M | 0.0% | N/A | 0.100% | |
8/10/2023 | Great West Life Assurance Co. Can | 42,796 | $0.38M | 0.0% | -9.9% | 0.079% | |
8/10/2023 | Russell Investments Group Ltd. | 48,682 | $0.43M | 0.0% | -54.7% | 0.090% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 387,787 | $3.42M | 0.0% | +2.0% | 0.717% | |
8/10/2023 | Citigroup Inc. | 37,062 | $0.33M | 0.0% | +62.0% | 0.068% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,904,237 | $16.81M | 0.0% | -10.0% | 3.519% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 25,519 | $0.23M | 0.0% | -34.2% | 0.047% | |
8/9/2023 | Equitable Trust Co. | 109,175 | $0.96M | 0.1% | +6.0% | 0.202% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,503 | $0.51M | 0.0% | +7.4% | 0.106% | |
8/8/2023 | Rhumbline Advisers | 153,191 | $1.35M | 0.0% | -8.2% | 0.283% | |
8/8/2023 | HST Ventures LLC | 122,895 | $1.09M | 0.5% | +344.5% | 0.227% | |
8/7/2023 | Principal Financial Group Inc. | 296,325 | $2.62M | 0.0% | -5.2% | 0.548% | |
8/7/2023 | Royce & Associates LP | 1,879,855 | $16.60M | 0.2% | +0.7% | 3.473% | |
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8/7/2023 | New York Life Investment Management LLC | 25,969 | $0.23M | 0.0% | -14.1% | 0.048% | |
8/7/2023 | Impax Asset Management Group plc | 1,129,918 | $9.98M | 0.0% | +156.6% | 2.088% | |
8/3/2023 | Bank of New York Mellon Corp | 424,199 | $3.75M | 0.0% | -6.9% | 0.784% | |
8/2/2023 | Yousif Capital Management LLC | 27,423 | $0.24M | 0.0% | -4.3% | 0.051% | |
8/2/2023 | Bank of Montreal Can | 12,239 | $0.11M | 0.0% | N/A | 0.023% | |
7/31/2023 | LPL Financial LLC | 21,100 | $0.19M | 0.0% | N/A | 0.039% | |
7/31/2023 | Strs Ohio | 34,500 | $0.30M | 0.0% | -17.5% | 0.064% | |
7/31/2023 | Inspire Investing LLC | 35,921 | $0.32M | 0.0% | +106.7% | 0.066% | |
7/27/2023 | Virtu Financial LLC | 12,711 | $0.11M | 0.0% | N/A | 0.023% | |
7/25/2023 | State of Alaska Department of Revenue | 33,472 | $0.30M | 0.0% | -3.4% | 0.062% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 28,609 | $0.25M | 0.0% | +84.3% | 0.053% | |
7/24/2023 | SVB Wealth LLC | 112,361 | $0.99M | 0.0% | +9.0% | 0.208% | |
7/18/2023 | Louisiana State Employees Retirement System | 26,700 | $0.24M | 0.0% | +13.1% | 0.049% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 28,609 | $0.25M | 0.0% | +84.3% | 0.053% | |
7/11/2023 | Harbor Capital Advisors Inc. | 47,326 | $0.42M | 0.1% | N/A | 0.087% | |
5/22/2023 | Ameriprise Financial Inc. | 258,030 | $4.10M | 0.0% | +26.6% | 0.477% | |
5/18/2023 | JPMorgan Chase & Co. | 572,049 | $9.08M | 0.0% | +46.5% | 1.057% | |
5/18/2023 | New York State Common Retirement Fund | 26,200 | $0.42M | 0.0% | -21.6% | 0.048% | |
5/17/2023 | Thrivent Financial for Lutherans | 4,680,263 | $74.28M | 0.2% | +21.9% | 8.648% | |
5/16/2023 | State Street Corp | 1,876,505 | $29.78M | 0.0% | +1.8% | 3.467% | |
5/16/2023 | G2 Investment Partners Management LLC | 76,000 | $1.21M | 0.3% | N/A | 0.140% | |
5/16/2023 | Geode Capital Management LLC | 999,138 | $15.86M | 0.0% | +4.2% | 1.846% | |
5/16/2023 | Graham Capital Management L.P. | 30,603 | $0.49M | 0.0% | N/A | 0.057% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 179,871 | $2.86M | 0.0% | N/A | 0.332% | |
5/16/2023 | Alberta Investment Management Corp | 78,563 | $1.25M | 0.0% | N/A | 0.145% | |
5/16/2023 | Basswood Capital Management L.L.C. | 477,404 | $7.58M | 0.5% | -31.5% | 0.882% | |
5/15/2023 | Nomura Holdings Inc. | 86,788 | $1.38M | 0.0% | +17.1% | 0.160% | |
5/15/2023 | Public Employees Retirement System of Ohio | 30,450 | $0.48M | 0.0% | N/A | 0.056% | |
5/15/2023 | Portolan Capital Management LLC | 198,447 | $3.15M | 0.3% | -53.6% | 0.367% | |
5/15/2023 | Private Capital Management LLC | 3,820,831 | $60.64M | 16.3% | +1.2% | 7.060% | |
5/15/2023 | Deutsche Bank AG | 36,601 | $0.58M | 0.0% | +33.5% | 0.068% | |
5/12/2023 | Renaissance Technologies LLC | 421,200 | $6.68M | 0.0% | -2.5% | 0.778% | |
5/12/2023 | SVB Wealth LLC | 103,099 | $1.64M | 0.0% | +9.4% | 0.191% | |
5/12/2023 | State of Tennessee Treasury Department | 17,134 | $0.27M | 0.0% | -12.2% | 0.032% | |
5/12/2023 | Great West Life Assurance Co. Can | 47,513 | $0.75M | 0.0% | -9.3% | 0.088% | |
5/12/2023 | BlackRock Inc. | 8,388,159 | $133.12M | 0.0% | -2.2% | 15.500% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 38,784 | $0.62M | 0.0% | +215.9% | 0.072% | |
5/12/2023 | Bank of America Corp DE | 65,683 | $1.04M | 0.0% | +10.8% | 0.121% | |
5/12/2023 | Prudential Financial Inc. | 77,328 | $1.23M | 0.0% | +8.2% | 0.143% | |
5/12/2023 | HRT Financial LP | 15,273 | $0.24M | 0.0% | -55.8% | 0.028% | |
5/12/2023 | UBS Group AG | 84,148 | $1.34M | 0.0% | -6.4% | 0.155% | |
5/12/2023 | Public Sector Pension Investment Board | 88,954 | $1.41M | 0.0% | -3.0% | 0.164% | |
5/12/2023 | Dimensional Fund Advisors LP | 2,115,592 | $33.57M | 0.0% | +4.3% | 3.909% | |
5/12/2023 | Blair William & Co. IL | 722,617 | $11.47M | 0.0% | -23.7% | 1.335% | |
5/12/2023 | William Blair Investment Management LLC | 1,406,345 | $22.32M | 0.1% | +41.1% | 2.599% | |
5/12/2023 | Panagora Asset Management Inc. | 307,587 | $4.88M | 0.0% | +2.8% | 0.568% | |
5/12/2023 | Rice Hall James & Associates LLC | 219,941 | $3.49M | 0.2% | -1.9% | 0.406% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 380,115 | $6.03M | 0.0% | -0.5% | 0.702% | |
5/12/2023 | Private Capital Management LLC | 3,774,722 | $54.17M | 16.4% | +0.2% | 6.975% | |
5/11/2023 | FMR LLC | 1,209,201 | $19.19M | 0.0% | +4.2% | 2.234% | |
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5/11/2023 | American Century Companies Inc. | 1,830,859 | $29.02M | 0.0% | +21.3% | 3.383% | |
5/11/2023 | Rhumbline Advisers | 166,868 | $2.65M | 0.0% | +6.0% | 0.308% | |
5/11/2023 | Citigroup Inc. | 22,873 | $0.36M | 0.0% | -24.2% | 0.042% | |
5/10/2023 | HST Ventures LLC | 27,647 | $0.44M | 0.2% | -16.6% | 0.051% | |
5/10/2023 | Credit Suisse AG | 45,056 | $0.72M | 0.0% | +6.9% | 0.083% | |
5/10/2023 | Impax Asset Management Group plc | 440,395 | $6.99M | 0.0% | -44.3% | 0.814% | |
5/10/2023 | Swiss National Bank | 110,000 | $1.75M | 0.0% | -10.9% | 0.203% | |
5/9/2023 | Principal Financial Group Inc. | 312,430 | $4.96M | 0.0% | -1.3% | 0.581% | |
5/9/2023 | Bank of New York Mellon Corp | 455,696 | $7.23M | 0.0% | -1.5% | 0.847% | |
5/9/2023 | Russell Investments Group Ltd. | 107,372 | $1.70M | 0.0% | -27.3% | 0.200% | |