9/12/2023 | Davidson Kempner Capital Management LP | 250,000 | $7.25M | 0.1% | N/A | 0.499% | |
8/22/2023 | Virginia Retirement Systems ET AL | 21,600 | $0.63M | 0.0% | N/A | 0.043% | |
8/21/2023 | California State Teachers Retirement System | 59,263 | $1.72M | 0.0% | +1.1% | 0.118% | |
8/21/2023 | Osaic Holdings Inc. | 1,026 | $30K | 0.0% | -82.1% | 0.002% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 16,224 | $0.47M | 0.0% | +5.7% | 0.032% | |
8/16/2023 | Nuveen Asset Management LLC | 747,668 | $21.69M | 0.0% | -16.1% | 1.493% | |
|
8/16/2023 | GTS Securities LLC | 8,049 | $0.23M | 0.0% | N/A | 0.016% | |
8/15/2023 | Alliancebernstein L.P. | 166,260 | $4.82M | 0.0% | -10.0% | 0.332% | |
8/15/2023 | Integrated Wealth Concepts LLC | 13,269 | $0.39M | 0.0% | -13.1% | 0.027% | |
8/15/2023 | XTX Topco Ltd | 38,513 | $1.12M | 0.2% | N/A | 0.077% | |
8/15/2023 | Point72 Asset Management L.P. | 4,113 | $0.12M | 0.0% | +308.0% | 0.008% | |
8/15/2023 | Point72 Middle East FZE | 4,529 | $0.13M | 0.0% | -30.5% | 0.009% | |
8/15/2023 | Quadrature Capital Ltd | 28,142 | $0.82M | 0.0% | N/A | 0.056% | |
8/15/2023 | Royal Bank of Canada | 10,491 | $0.30M | 0.0% | +180.1% | 0.021% | |
8/15/2023 | Seven Eight Capital LP | 49,679 | $1.44M | 0.2% | N/A | 0.099% | |
8/15/2023 | Stifel Financial Corp | 49,853 | $1.45M | 0.0% | -7.3% | 0.100% | |
8/15/2023 | Kennedy Capital Management LLC | 267,577 | $7.76M | 0.2% | -34.9% | 0.534% | |
8/15/2023 | Boothbay Fund Management LLC | 12,378 | $0.36M | 0.0% | N/A | 0.025% | |
8/14/2023 | Tudor Investment Corp Et Al | 122,441 | $3.55M | 0.0% | N/A | 0.245% | |
8/14/2023 | Tower Research Capital LLC TRC | 4,840 | $0.14M | 0.0% | +293.5% | 0.010% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 20,075 | $0.58M | 0.0% | -46.0% | 0.040% | |
8/14/2023 | Marshall Wace LLP | 1,193,880 | $34.63M | 0.1% | N/A | 2.384% | |
8/14/2023 | State of Wisconsin Investment Board | 128,864 | $3.74M | 0.0% | -13.3% | 0.257% | |
8/14/2023 | State Street Corp | 2,754,136 | $79.90M | 0.0% | -7.2% | 5.501% | |
8/14/2023 | Jefferies Financial Group Inc. | 22,400 | $0.65M | 0.0% | N/A | 0.045% | |
8/14/2023 | Portolan Capital Management LLC | 1,120,186 | $32.50M | 2.9% | N/A | 2.237% | |
8/14/2023 | Concentric Capital Strategies LP | 63,857 | $1.85M | 0.4% | N/A | 0.128% | |
8/14/2023 | Nuveen Asset Management LLC | 747,668 | $21.69M | 0.0% | -16.1% | 1.493% | |
8/14/2023 | Towle & Co. | 67,290 | $1.95M | 0.3% | +10.5% | 0.134% | |
8/14/2023 | Driehaus Capital Management LLC | 700,782 | $20.33M | 0.3% | N/A | 1.400% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 269,365 | $7.81M | 0.1% | N/A | 0.538% | |
8/14/2023 | Thrivent Financial for Lutherans | 46,944 | $1.36M | 0.0% | -3.7% | 0.094% | |
8/11/2023 | Renaissance Technologies LLC | 113,472 | $3.29M | 0.0% | -79.2% | 0.227% | |
8/11/2023 | Credit Suisse AG | 47,211 | $1.37M | 0.0% | +23.7% | 0.094% | |
8/11/2023 | BlackRock Inc. | 7,914,779 | $229.61M | 0.0% | -0.6% | 15.807% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 13,722 | $0.40M | 0.0% | +21.6% | 0.027% | |
8/11/2023 | Clearbridge Investments LLC | 1,696,609 | $49.22M | 0.0% | -16.9% | 3.388% | |
8/11/2023 | Franklin Resources Inc. | 22,305 | $0.65M | 0.0% | N/A | 0.045% | |
8/11/2023 | Trexquant Investment LP | 56,809 | $1.65M | 0.0% | N/A | 0.113% | |
8/11/2023 | Geode Capital Management LLC | 996,067 | $28.90M | 0.0% | +5.3% | 1.989% | |
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8/11/2023 | Sei Investments Co. | 176,603 | $5.12M | 0.0% | +5.7% | 0.353% | |
8/11/2023 | JPMorgan Chase & Co. | 410,512 | $11.91M | 0.0% | +35.0% | 0.820% | |
8/11/2023 | Northern Trust Corp | 551,703 | $16.01M | 0.0% | -1.5% | 1.102% | |
8/10/2023 | Osaic Holdings Inc. | 1,026 | $30K | 0.0% | -82.1% | 0.002% | |
8/10/2023 | ProShare Advisors LLC | 7,570 | $0.22M | 0.0% | N/A | 0.015% | |
8/10/2023 | Commonwealth Equity Services LLC | 9,650 | $0.28M | 0.0% | N/A | 0.019% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 12,081 | $0.35M | 0.0% | N/A | 0.024% | |
8/10/2023 | Russell Investments Group Ltd. | 288,835 | $8.38M | 0.0% | +36.2% | 0.577% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 596,575 | $17.31M | 0.0% | +5.0% | 1.191% | |
8/10/2023 | Citigroup Inc. | 51,182 | $1.49M | 0.0% | +14.7% | 0.102% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,361,833 | $39.50M | 0.0% | +2.2% | 2.720% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 136,880 | $3.97M | 0.0% | -33.8% | 0.273% | |
8/9/2023 | Canada Pension Plan Investment Board | 49,800 | $1.45M | 0.0% | N/A | 0.099% | |
8/9/2023 | Swiss National Bank | 106,800 | $3.10M | 0.0% | +7.1% | 0.213% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,470 | $1.61M | 0.0% | +6.5% | 0.111% | |
8/8/2023 | Rhumbline Advisers | 151,177 | $4.39M | 0.0% | +4.7% | 0.302% | |
8/7/2023 | Principal Financial Group Inc. | 279,048 | $8.10M | 0.0% | -6.0% | 0.557% | |
8/7/2023 | Texas Permanent School Fund Corp | 42,890 | $1.24M | 0.0% | -2.1% | 0.086% | |
8/7/2023 | Royce & Associates LP | 24,080 | $0.70M | 0.0% | -55.3% | 0.048% | |
8/7/2023 | New York Life Investment Management LLC | 23,906 | $0.69M | 0.0% | -17.3% | 0.048% | |
8/4/2023 | American International Group Inc. | 26,000 | $0.75M | 0.0% | -2.1% | 0.052% | |
8/3/2023 | Barclays PLC | 228,375 | $6.63M | 0.0% | -50.9% | 0.456% | |
8/3/2023 | Van ECK Associates Corp | 18,585 | $0.54M | 0.0% | -5.4% | 0.037% | |
8/3/2023 | Mackenzie Financial Corp | 21,721 | $0.61M | 0.0% | N/A | 0.043% | |
8/3/2023 | Bank of New York Mellon Corp | 396,528 | $11.50M | 0.0% | +1.6% | 0.792% | |
8/2/2023 | Nkcfo LLC | 16,000 | $0.46M | 0.2% | N/A | 0.032% | |
8/2/2023 | Yousif Capital Management LLC | 25,825 | $0.75M | 0.0% | -6.2% | 0.052% | |
8/2/2023 | Bank of Montreal Can | 277,839 | $8.07M | 0.0% | N/A | 0.555% | |
8/2/2023 | LSV Asset Management | 863,500 | $25.05M | 0.1% | +18.3% | 1.725% | |
8/1/2023 | Arizona State Retirement System | 13,783 | $0.40M | 0.0% | +3.0% | 0.028% | |
7/31/2023 | LPL Financial LLC | 41,059 | $1.19M | 0.0% | -8.2% | 0.082% | |
7/31/2023 | Means Investment CO. Inc. | 21,792 | $0.63M | 0.1% | -15.3% | 0.044% | |
7/31/2023 | Inspire Investing LLC | 35,518 | $1.03M | 0.1% | +91.9% | 0.071% | |
7/28/2023 | KBC Group NV | 3,525 | $0.10M | 0.0% | -13.6% | 0.007% | |
7/27/2023 | Victory Capital Management Inc. | 64,097 | $1.86M | 0.0% | +280.8% | 0.128% | |
7/27/2023 | Pinnacle Associates Ltd. | 58,328 | $1.69M | 0.0% | -7.6% | 0.116% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 15,325 | $0.45M | 0.0% | -5.0% | 0.031% | |
7/26/2023 | Peregrine Capital Management LLC | 632,431 | $18.35M | 0.5% | +8.2% | 1.263% | |
7/25/2023 | State of Alaska Department of Revenue | 32,288 | $0.94M | 0.0% | -4.2% | 0.064% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,822 | $0.20M | 0.0% | -38.3% | 0.014% | |
7/24/2023 | SummerHaven Investment Management LLC | 39,063 | $1.13M | 0.7% | -17.1% | 0.078% | |
7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 2,047 | $55K | 0.0% | -66.7% | 0.004% | |
7/20/2023 | Bailard Inc. | 8,400 | $0.24M | 0.0% | -38.2% | 0.017% | |
7/18/2023 | Louisiana State Employees Retirement System | 25,800 | $0.75M | 0.0% | +12.7% | 0.052% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,822 | $0.20M | 0.0% | -38.3% | 0.014% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 4,067 | $0.12M | 0.1% | N/A | 0.008% | |
7/13/2023 | Perpetual Ltd | 12,081 | $0.35M | 0.0% | N/A | 0.024% | |
7/12/2023 | Foundry Partners LLC | 287,516 | $8.34M | 0.5% | +10.6% | 0.574% | |
7/11/2023 | FNY Investment Advisers LLC | 3,204 | $92K | 0.1% | N/A | 0.006% | |
7/10/2023 | SG Americas Securities LLC | 100,216 | $2.91M | 0.0% | -9.3% | 0.200% | |
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5/23/2023 | Royce & Associates LP | 53,900 | $0.93M | 0.0% | -27.3% | 0.110% | |
5/22/2023 | Ameriprise Financial Inc. | 6,129,432 | $105.67M | 0.0% | -62.1% | 12.491% | |
5/18/2023 | JPMorgan Chase & Co. | 304,157 | $5.24M | 0.0% | -13.5% | 0.620% | |
5/18/2023 | New York State Common Retirement Fund | 23,300 | $0.40M | 0.0% | -34.0% | 0.047% | |
5/17/2023 | Thrivent Financial for Lutherans | 48,762 | $0.84M | 0.0% | -2.2% | 0.099% | |
5/16/2023 | Hancock Whitney Corp | 11,717 | $0.20M | 0.0% | -15.6% | 0.024% | |
5/16/2023 | State Street Corp | 2,966,663 | $51.15M | 0.0% | +13.7% | 6.046% | |
5/16/2023 | Squarepoint Ops LLC | 143,469 | $2.47M | 0.0% | +373.0% | 0.292% | |
5/16/2023 | Geode Capital Management LLC | 946,018 | $16.31M | 0.0% | +3.5% | 1.928% | |
5/16/2023 | AQR Capital Management LLC | 150,423 | $2.59M | 0.0% | -9.5% | 0.307% | |