8/22/2023 | Virginia Retirement Systems ET AL | 158,000 | $0.61M | 0.0% | N/A | 0.139% | |
8/21/2023 | California State Teachers Retirement System | 89,364 | $0.34M | 0.0% | -15.8% | 0.079% | |
8/16/2023 | Nuveen Asset Management LLC | 1,788,068 | $6.88M | 0.0% | +77.0% | 1.572% | |
8/16/2023 | GTS Securities LLC | 23,963 | $92K | 0.0% | N/A | 0.021% | |
8/15/2023 | Alliancebernstein L.P. | 127,928 | $0.49M | 0.0% | +74.6% | 0.112% | |
8/15/2023 | Wells Fargo & Company MN | 34,003 | $0.13M | 0.0% | +111.4% | 0.030% | |
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8/15/2023 | Public Employees Retirement System of Ohio | 45,995 | $0.18M | 0.0% | +1,075.7% | 0.040% | |
8/15/2023 | Clearline Capital LP | 528,807 | $2.04M | 0.1% | N/A | 0.465% | |
8/15/2023 | Walleye Capital LLC | 25,578 | $98K | 0.0% | N/A | 0.022% | |
8/15/2023 | XTX Topco Ltd | 212,694 | $0.82M | 0.1% | N/A | 0.187% | |
8/15/2023 | Goldman Sachs Group Inc. | 357,899 | $1.38M | 0.0% | -40.3% | 0.315% | |
8/15/2023 | Captrust Financial Advisors | 39,118 | $0.15M | 0.0% | +11.7% | 0.034% | |
8/15/2023 | Point72 Middle East FZE | 157,962 | $0.61M | 0.0% | N/A | 0.139% | |
8/15/2023 | Potrero Capital Research LLC | 4,538,503 | $17.47M | 10.9% | +23.3% | 3.989% | |
8/15/2023 | Quadrature Capital Ltd | 57,736 | $0.22M | 0.0% | N/A | 0.051% | |
8/15/2023 | Bayesian Capital Management LP | 42,500 | $0.16M | 0.0% | N/A | 0.037% | |
8/14/2023 | Tudor Investment Corp Et Al | 297,233 | $1.14M | 0.0% | +1,240.8% | 0.261% | |
8/14/2023 | Tower Research Capital LLC TRC | 40,867 | $0.16M | 0.0% | +195.6% | 0.036% | |
8/14/2023 | Two Sigma Securities LLC | 199,551 | $0.77M | 0.0% | +433.8% | 0.175% | |
8/14/2023 | Marshall Wace LLP | 42,000 | $0.16M | 0.0% | N/A | 0.037% | |
8/14/2023 | Divisar Capital Management LLC | 3,738,885 | $14.40M | 3.0% | +214.7% | 3.286% | |
8/14/2023 | State of Wisconsin Investment Board | 198,649 | $0.77M | 0.0% | +469.2% | 0.175% | |
8/14/2023 | State Street Corp | 1,604,255 | $6.18M | 0.0% | -41.6% | 1.410% | |
8/14/2023 | Nuveen Asset Management LLC | 1,788,068 | $6.88M | 0.0% | +77.0% | 1.572% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 37,342 | $0.14M | 0.0% | N/A | 0.033% | |
8/11/2023 | Renaissance Technologies LLC | 2,248,400 | $8.66M | 0.0% | +95.3% | 1.976% | |
8/11/2023 | Credit Suisse AG | 127,908 | $0.49M | 0.0% | +8.9% | 0.112% | |
8/11/2023 | BlackRock Inc. | 9,414,481 | $36.25M | 0.0% | +14.5% | 8.275% | |
8/11/2023 | The Manufacturers Life Insurance Company | 35,846 | $0.14M | 0.0% | +7.2% | 0.032% | |
8/11/2023 | Brandywine Global Investment Management LLC | 608,064 | $2.34M | 0.0% | -0.4% | 0.534% | |
8/11/2023 | Franklin Resources Inc. | 41,917 | $0.16M | 0.0% | N/A | 0.037% | |
8/11/2023 | Geode Capital Management LLC | 1,774,012 | $6.83M | 0.0% | +2.5% | 1.559% | |
8/11/2023 | JPMorgan Chase & Co. | 120,213 | $0.46M | 0.0% | +10.3% | 0.106% | |
8/11/2023 | Northern Trust Corp | 746,322 | $2.87M | 0.0% | +1.9% | 0.656% | |
8/11/2023 | ExodusPoint Capital Management LP | 86,759 | $0.33M | 0.0% | N/A | 0.076% | |
8/10/2023 | ProShare Advisors LLC | 10,975 | $42K | 0.0% | N/A | 0.010% | |
8/10/2023 | Russell Investments Group Ltd. | 219,253 | $0.84M | 0.0% | +45.8% | 0.193% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,704,983 | $6.56M | 0.0% | +22.2% | 1.499% | |
8/10/2023 | Citigroup Inc. | 27,585 | $0.11M | 0.0% | +824.4% | 0.024% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,942,150 | $7.48M | 0.0% | +82.8% | 1.707% | |
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8/9/2023 | BNP Paribas Arbitrage SNC | 59,266 | $0.23M | 0.0% | -57.6% | 0.052% | |
8/9/2023 | Swiss National Bank | 151,700 | $0.58M | 0.0% | -17.7% | 0.133% | |
8/8/2023 | Rhumbline Advisers | 133,529 | $0.51M | 0.0% | -10.4% | 0.117% | |
8/7/2023 | Pinnacle Wealth Planning Services Inc. | 12,012 | $46K | 0.0% | -45.8% | 0.011% | |
8/7/2023 | Versor Investments LP | 60,500 | $0.23M | 0.0% | N/A | 0.053% | |
8/3/2023 | Barclays PLC | 169,915 | $0.65M | 0.0% | -50.6% | 0.149% | |
8/3/2023 | CWM LLC | 10,701 | $41K | 0.0% | -90.4% | 0.009% | |
8/2/2023 | Bank of Montreal Can | 15,727 | $64K | 0.0% | N/A | 0.014% | |
8/1/2023 | Arizona State Retirement System | 19,572 | $75K | 0.0% | -20.9% | 0.017% | |
7/31/2023 | Strs Ohio | 119,400 | $0.46M | 0.0% | +8.4% | 0.105% | |
7/27/2023 | Virtu Financial LLC | 46,798 | $0.18M | 0.0% | N/A | 0.041% | |
7/26/2023 | Oak Thistle LLC | 10,942 | $42K | 0.0% | N/A | 0.010% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 15,360 | $59K | 0.0% | N/A | 0.014% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 23,072 | $89K | 0.0% | +88.2% | 0.020% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 23,072 | $89K | 0.0% | +88.2% | 0.020% | |
5/25/2023 | Brandywine Global Investment Management LLC | 610,764 | $3.12M | 0.0% | N/A | 0.543% | |
5/18/2023 | JPMorgan Chase & Co. | 108,948 | $0.56M | 0.0% | +64.3% | 0.097% | |
5/18/2023 | New York State Common Retirement Fund | 39,314 | $0.20M | 0.0% | -32.5% | 0.035% | |
5/17/2023 | Chevy Chase Trust Holdings LLC | 306,469 | $1.57M | 0.0% | +8.5% | 0.272% | |
5/16/2023 | Prentice Capital Management LP | 548,665 | $2.80M | 6.0% | +1,024.4% | 0.488% | |
5/16/2023 | State Street Corp | 2,747,804 | $14.04M | 0.0% | +3.6% | 2.442% | |
5/16/2023 | Geode Capital Management LLC | 1,730,337 | $8.84M | 0.0% | +5.9% | 1.538% | |
5/16/2023 | Graham Capital Management L.P. | 81,050 | $0.41M | 0.0% | -31.0% | 0.072% | |
5/16/2023 | AQR Capital Management LLC | 206,218 | $1.05M | 0.0% | -64.5% | 0.183% | |
5/16/2023 | Balyasny Asset Management L.P. | 1,478,905 | $7.56M | 0.0% | N/A | 1.315% | |
5/15/2023 | Cubist Systematic Strategies LLC | 240,647 | $1.23M | 0.0% | +285.3% | 0.214% | |
5/15/2023 | Potrero Capital Research LLC | 3,679,558 | $18.80M | 11.2% | +178.0% | 3.271% | |
5/15/2023 | Two Sigma Advisers LP | 1,176,700 | $6.01M | 0.0% | -1.9% | 1.046% | |
5/15/2023 | Two Sigma Investments LP | 1,007,781 | $5.15M | 0.0% | +104.0% | 0.896% | |
5/15/2023 | Deutsche Bank AG | 217,314 | $1.11M | 0.0% | -28.3% | 0.193% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 63,006 | $0.32M | 0.0% | -14.3% | 0.056% | |
5/15/2023 | Boothbay Fund Management LLC | 156,262 | $0.80M | 0.0% | +43.7% | 0.139% | |
5/12/2023 | Renaissance Technologies LLC | 1,151,400 | $5.88M | 0.0% | -54.4% | 1.023% | |
5/12/2023 | BlackRock Inc. | 8,224,237 | $42.03M | 0.0% | +0.7% | 7.310% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 139,843 | $0.72M | 0.0% | -50.7% | 0.124% | |
5/12/2023 | Bank of America Corp DE | 646,714 | $3.31M | 0.0% | +51.0% | 0.575% | |
5/12/2023 | Inceptionr LLC | 40,470 | $0.21M | 0.1% | N/A | 0.036% | |
5/12/2023 | Brandywine Global Investment Management LLC | 610,764 | $3.12M | 0.0% | N/A | 0.543% | |
5/12/2023 | UBS Group AG | 225,666 | $1.15M | 0.0% | -59.6% | 0.201% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,062,197 | $5.43M | 0.0% | +502.1% | 0.944% | |
5/12/2023 | Panagora Asset Management Inc. | 107,446 | $0.55M | 0.0% | N/A | 0.096% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,395,330 | $7.13M | 0.0% | +7.7% | 1.240% | |
5/11/2023 | American Century Companies Inc. | 10,928 | $52K | 0.0% | N/A | 0.010% | |
5/11/2023 | Rhumbline Advisers | 149,082 | $0.76M | 0.0% | +10.4% | 0.133% | |
5/10/2023 | Credit Suisse AG | 117,488 | $0.60M | 0.0% | +5.2% | 0.104% | |
5/10/2023 | WealthPLAN Partners LLC | 6,000 | $31K | 0.0% | N/A | 0.005% | |
5/10/2023 | Swiss National Bank | 184,300 | $0.94M | 0.0% | -6.1% | 0.164% | |
5/9/2023 | Bank of New York Mellon Corp | 283,057 | $1.45M | 0.0% | +2.7% | 0.252% | |
5/8/2023 | Federated Hermes Inc. | 304,841 | $1.56M | 0.0% | -85.5% | 0.271% | |
5/4/2023 | Barclays PLC | 344,067 | $1.76M | 0.0% | +17.7% | 0.306% | |
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5/4/2023 | NorthRock Partners LLC | 257,379 | $1.32M | 0.1% | +24.7% | 0.229% | |
5/1/2023 | CWM LLC | 111,632 | $0.57M | 0.0% | -3.6% | 0.099% | |
4/28/2023 | SG Americas Securities LLC | 44,565 | $0.23M | 0.0% | N/A | 0.040% | |
4/28/2023 | State of Michigan Retirement System | 676,983 | $3.46M | 0.0% | -30.7% | 0.602% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 12,260 | $63K | 0.0% | +44.8% | 0.011% | |
3/23/2023 | MetLife Investment Management LLC | 33,847 | $0.11M | 0.0% | -23.2% | 0.030% | |
3/15/2023 | B. Riley Wealth Advisors Inc. | 10,250 | $32K | 0.0% | N/A | 0.009% | |
2/28/2023 | Voya Investment Management LLC | 30,434 | $95K | 0.0% | -11.0% | 0.027% | |
2/21/2023 | B. Riley Wealth Advisors Inc. | 10,250 | $32K | 0.0% | N/A | 0.009% | |
2/16/2023 | Alliancebernstein L.P. | 73,268 | $0.23M | 0.0% | -4.3% | 0.066% | |