8/22/2023 | New South Capital Management Inc. | 125,005 | $29.44M | 1.3% | -2.5% | 0.119% | |
8/21/2023 | California State Teachers Retirement System | 174,026 | $40.98M | 0.1% | -3.9% | 0.166% | |
8/21/2023 | Osaic Holdings Inc. | 5,242 | $1.24M | 0.0% | -30.4% | 0.005% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 9,687 | $2.28M | 0.0% | -5.2% | 0.009% | |
8/17/2023 | Orion Portfolio Solutions LLC | 5,430 | $1.28M | 0.0% | +12.4% | 0.005% | |
8/16/2023 | Nuveen Asset Management LLC | 953,341 | $224.51M | 0.1% | +21.8% | 0.910% | |
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8/15/2023 | Alliancebernstein L.P. | 1,184,486 | $278.95M | 0.1% | -6.4% | 1.130% | |
8/15/2023 | Wells Fargo & Company MN | 93,180 | $21.94M | 0.0% | -4.8% | 0.089% | |
8/15/2023 | Natixis Advisors L.P. | 113,940 | $26.83M | 0.1% | -1.0% | 0.109% | |
8/15/2023 | SkyView Investment Advisors LLC | 2,147 | $0.51M | 0.1% | +2.9% | 0.002% | |
8/15/2023 | Integrated Wealth Concepts LLC | 1,777 | $0.42M | 0.0% | N/A | 0.002% | |
8/15/2023 | Dana Investment Advisors Inc. | 2,875 | $0.68M | 0.0% | -10.5% | 0.003% | |
8/15/2023 | Raymond James Trust N.A. | 4,956 | $1.17M | 0.0% | -12.7% | 0.005% | |
8/15/2023 | XTX Topco Ltd | 4,544 | $1.07M | 0.2% | +17.7% | 0.004% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 5,328 | $1.26M | 0.1% | -57.5% | 0.005% | |
8/15/2023 | Goldman Sachs Group Inc. | 391,537 | $92.21M | 0.0% | -22.0% | 0.374% | |
8/15/2023 | Captrust Financial Advisors | 11,389 | $2.68M | 0.0% | -7.4% | 0.011% | |
8/15/2023 | Lazard Asset Management LLC | 75,294 | $17.73M | 0.0% | +14.8% | 0.072% | |
8/15/2023 | Point72 Asset Management L.P. | 166 | $39K | 0.0% | -91.3% | 0.000% | |
8/15/2023 | Point72 Middle East FZE | 10,002 | $2.36M | 0.1% | -15.1% | 0.010% | |
8/15/2023 | Prana Capital Management LP | 256,252 | $60.35M | 4.0% | +97.1% | 0.244% | |
8/15/2023 | Proficio Capital Partners LLC | 2,511 | $0.59M | 0.1% | -18.6% | 0.002% | |
8/15/2023 | Royal Bank of Canada | 173,429 | $40.84M | 0.0% | +9.5% | 0.165% | |
8/15/2023 | Rockefeller Capital Management L.P. | 287,004 | $67.59M | 0.3% | -16.6% | 0.274% | |
8/15/2023 | Stifel Financial Corp | 15,081 | $3.55M | 0.0% | -35.5% | 0.014% | |
8/15/2023 | Holocene Advisors LP | 32,631 | $7.69M | 0.0% | +109.4% | 0.031% | |
8/15/2023 | Horizon Investments LLC | 1,458 | $0.34M | 0.0% | +7.8% | 0.001% | |
8/15/2023 | Balentine LLC | 2,727 | $0.64M | 0.0% | -20.2% | 0.003% | |
8/15/2023 | CIBC Asset Management Inc | 13,064 | $3.08M | 0.0% | -1.6% | 0.012% | |
8/14/2023 | Caisse DE Depot ET Placement DU Quebec | 54,443 | $12.82M | 0.0% | N/A | 0.052% | |
8/14/2023 | Mercer Global Advisors Inc. ADV | 12,750 | $3M | 0.0% | +0.9% | 0.012% | |
8/14/2023 | Orion Portfolio Solutions LLC | 5,430 | $1.28M | 0.0% | +12.4% | 0.005% | |
8/14/2023 | Whitebox Advisors LLC | 150,465 | $35.44M | 1.0% | +9.3% | 0.144% | |
8/14/2023 | Stephens Inc. AR | 1,547 | $0.36M | 0.0% | N/A | 0.001% | |
8/14/2023 | Engine Capital Management LP | 25,810 | $6.08M | 1.5% | +72.6% | 0.025% | |
8/14/2023 | State of Wyoming | 784 | $0.19M | 0.1% | +77.4% | 0.001% | |
8/14/2023 | Rivermont Capital Management LP | 45,767 | $10.78M | 5.0% | -38.0% | 0.044% | |
8/14/2023 | Tower Research Capital LLC TRC | 5,011 | $1.18M | 0.0% | +91.1% | 0.005% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 145,878 | $34.35M | 0.3% | +52.5% | 0.139% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 27,414 | $6.46M | 0.1% | -25.2% | 0.026% | |
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8/14/2023 | State of Wisconsin Investment Board | 66,512 | $15.66M | 0.0% | +2.5% | 0.063% | |
8/14/2023 | State Street Corp | 4,526,447 | $1.07B | 0.1% | +1.0% | 4.318% | |
8/14/2023 | MML Investors Services LLC | 1,686 | $0.40M | 0.0% | +29.0% | 0.002% | |
8/14/2023 | Jefferies Financial Group Inc. | 3,492 | $0.82M | 0.0% | N/A | 0.003% | |
8/14/2023 | West Tower Group LLC | 248 | $58K | 0.0% | N/A | 0.000% | |
8/14/2023 | UniSuper Management Pty Ltd | 800 | $0.19M | 0.0% | N/A | 0.001% | |
8/14/2023 | Treasurer of the State of North Carolina | 47,995 | $11.30M | 0.1% | -1.2% | 0.046% | |
8/14/2023 | LBP AM SA | 5,077 | $1.20M | 0.0% | -1.2% | 0.005% | |
8/14/2023 | Nuveen Asset Management LLC | 953,341 | $224.51M | 0.1% | +21.8% | 0.910% | |
8/14/2023 | Thrivent Financial for Lutherans | 5,641 | $1.33M | 0.0% | -1.0% | 0.005% | |
8/14/2023 | Crawford Investment Counsel Inc. | 321,003 | $75.60M | 1.5% | +0.5% | 0.306% | |
8/14/2023 | Cerity Partners LLC | 3,332 | $0.79M | 0.0% | -6.4% | 0.003% | |
8/14/2023 | River & Mercantile Asset Management LLP | 27,995 | $6.59M | 1.3% | -18.9% | 0.027% | |
8/14/2023 | Fund Management at Engine No. 1 LLC | 1,385 | $0.33M | 0.1% | +6.9% | 0.001% | |
8/14/2023 | Prelude Capital Management LLC | 2,000 | $0.47M | 0.0% | -6.1% | 0.002% | |
8/14/2023 | 1832 Asset Management L.P. | 9,964 | $2.35M | 0.0% | -12.0% | 0.010% | |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 153,100 | $36.06M | 0.2% | -41.5% | 0.146% | |
8/11/2023 | Epoch Investment Partners Inc. | 1,838 | $0.43M | 0.0% | -10.7% | 0.002% | |
8/11/2023 | Ontario Teachers Pension Plan Board | 1,120 | $0.26M | 0.0% | N/A | 0.001% | |
8/11/2023 | Renaissance Technologies LLC | 56,020 | $13.19M | 0.0% | -41.4% | 0.053% | |
8/11/2023 | Ossiam | 7,023 | $1.65M | 0.0% | -73.4% | 0.007% | |
8/11/2023 | Baupost Group LLC MA | 902,367 | $212.51M | 3.8% | +5.1% | 0.861% | |
8/11/2023 | Baird Financial Group Inc. | 13,104 | $3.09M | 0.0% | +8.6% | 0.013% | |
8/11/2023 | Credit Suisse AG | 205,624 | $48.42M | 0.0% | -1.8% | 0.196% | |
8/11/2023 | BlackRock Inc. | 10,586,724 | $2.49B | 0.1% | -0.4% | 10.100% | |
8/11/2023 | Ameritas Investment Partners Inc. | 7,534 | $1.77M | 0.1% | -11.0% | 0.007% | |
8/11/2023 | iSAM Funds UK Ltd | 1,083 | $0.26M | 0.2% | -75.7% | 0.001% | |
8/11/2023 | Starboard Value LP | 508,880 | $119.84M | 2.6% | -72.0% | 0.485% | |
8/11/2023 | Buckingham Strategic Wealth LLC | 915 | $0.22M | 0.0% | -24.1% | 0.001% | |
8/11/2023 | Bridgewater Associates LP | 58,255 | $13.72M | 0.1% | +16.6% | 0.056% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 118,878 | $28M | 0.1% | +1.9% | 0.113% | |
8/11/2023 | The Manufacturers Life Insurance Company | 70,513 | $16.61M | 0.0% | -2.9% | 0.067% | |
8/11/2023 | Burgundy Asset Management Ltd. | 791,398 | $186.37M | 2.2% | +1.0% | 0.755% | |
8/11/2023 | Brandywine Global Investment Management LLC | 248,569 | $58.54M | 0.5% | -5.0% | 0.237% | |
8/11/2023 | Hsbc Holdings PLC | 45,973 | $10.87M | 0.0% | -2.5% | 0.044% | |
8/11/2023 | Huntington National Bank | 20,161 | $4.75M | 0.0% | +0.4% | 0.019% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 3,610 | $0.85M | 0.0% | -56.4% | 0.003% | |
8/11/2023 | Financial Engines Advisors L.L.C. | 16,107 | $3.79M | 0.0% | +3.1% | 0.015% | |
8/11/2023 | Franklin Resources Inc. | 1,626,917 | $383.14M | 0.2% | -18.1% | 1.552% | |
8/11/2023 | Schroder Investment Management Group | 59,420 | $13.99M | 0.0% | -0.3% | 0.057% | |
8/11/2023 | First Pacific Advisors LP | 940 | $0.22M | 0.0% | -60.8% | 0.001% | |
8/11/2023 | Trexquant Investment LP | 9,383 | $2.21M | 0.1% | -59.2% | 0.009% | |
8/11/2023 | Capital Research Global Investors | 424,483 | $99.97M | 0.0% | +0.1% | 0.405% | |
8/11/2023 | Guggenheim Capital LLC | 7,601 | $1.79M | 0.0% | -4.4% | 0.007% | |
8/11/2023 | Geode Capital Management LLC | 2,453,130 | $576.32M | 0.1% | +2.1% | 2.340% | |
8/11/2023 | Sei Investments Co. | 133,143 | $31.36M | 0.1% | -0.2% | 0.127% | |
8/11/2023 | Korea Investment CORP | 94,702 | $22.30M | 0.1% | +6.2% | 0.090% | |
8/11/2023 | Employees Retirement System of Texas | 58,742 | $13.83M | 0.2% | -8.9% | 0.056% | |
8/11/2023 | Penserra Capital Management LLC | 1,216 | $0.29M | 0.0% | +110.0% | 0.001% | |
8/11/2023 | PNC Financial Services Group Inc. | 12,824 | $3.02M | 0.0% | +1.8% | 0.012% | |
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8/11/2023 | Northern Trust Corp | 1,172,455 | $276.11M | 0.1% | -1.8% | 1.119% | |
8/10/2023 | Osaic Holdings Inc. | 7,119 | $1.23M | 0.0% | -5.5% | 0.007% | |
8/10/2023 | Bessemer Group Inc. | 1,250 | $0.29M | 0.0% | -4.7% | 0.001% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 4,638 | $1.09M | 0.1% | -2.9% | 0.004% | |
8/10/2023 | Great West Life Assurance Co. Can | 116,754 | $27.65M | 0.1% | -0.4% | 0.111% | |
8/10/2023 | ProShare Advisors LLC | 23,993 | $5.65M | 0.0% | +1.3% | 0.023% | |
8/10/2023 | Moran Wealth Management LLC | 21,386 | $5.04M | 0.2% | -3.0% | 0.020% | |
8/10/2023 | Gabelli Funds LLC | 3,400 | $0.80M | 0.0% | -2.9% | 0.003% | |
8/10/2023 | Commonwealth Equity Services LLC | 5,932 | $1.40M | 0.0% | -18.4% | 0.006% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 263,134 | $61.97M | 1.0% | +14.3% | 0.251% | |