9/21/2023 | Barclays PLC | 32,053 | $1.01M | 0.0% | +2.1% | 0.064% | |
8/22/2023 | Virginia Retirement Systems ET AL | 12,800 | $0.40M | 0.0% | N/A | 0.025% | |
8/22/2023 | Comerica Bank | 10,001 | $3.14M | 0.0% | N/A | 0.020% | |
8/21/2023 | California State Teachers Retirement System | 62,817 | $1.97M | 0.0% | -2.1% | 0.125% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 16,255 | $0.51M | 0.0% | +6.0% | 0.032% | |
8/16/2023 | Nuveen Asset Management LLC | 349,677 | $10.98M | 0.0% | +78.5% | 0.696% | |
|
8/15/2023 | Alliancebernstein L.P. | 56,277 | $1.77M | 0.0% | +1.6% | 0.112% | |
8/15/2023 | Wells Fargo & Company MN | 49,452 | $1.55M | 0.0% | +28.2% | 0.098% | |
8/15/2023 | State of Tennessee Treasury Department | 35,795 | $1.12M | 0.0% | +39.9% | 0.071% | |
8/15/2023 | XTX Topco Ltd | 24,149 | $0.76M | 0.1% | +142.8% | 0.048% | |
8/15/2023 | Goldman Sachs Group Inc. | 512,848 | $16.10M | 0.0% | -34.2% | 1.021% | |
8/15/2023 | Captrust Financial Advisors | 6,844 | $0.22M | 0.0% | N/A | 0.014% | |
8/15/2023 | Vista Investment Management | 22,416 | $0.70M | 0.4% | +2.8% | 0.045% | |
8/15/2023 | Point72 Asset Management L.P. | 650,578 | $20.42M | 0.1% | +29.8% | 1.295% | |
8/15/2023 | Point72 Middle East FZE | 8,649 | $0.27M | 0.0% | -22.9% | 0.017% | |
8/15/2023 | Quadrature Capital Ltd | 25,330 | $0.80M | 0.0% | +137.6% | 0.050% | |
8/15/2023 | Royal Bank of Canada | 11,498 | $0.36M | 0.0% | +131.6% | 0.023% | |
8/15/2023 | Stifel Financial Corp | 36,867 | $1.16M | 0.0% | +2.2% | 0.073% | |
8/15/2023 | Holocene Advisors LP | 67,749 | $2.13M | 0.0% | -6.7% | 0.135% | |
8/15/2023 | Hudson Bay Capital Management LP | 130,000 | $4.08M | 0.0% | +30.0% | 0.259% | |
8/15/2023 | Capula Management Ltd | 21,040 | $0.66M | 0.0% | N/A | 0.042% | |
8/14/2023 | Ergoteles LLC | 28,103 | $0.88M | 0.0% | N/A | 0.056% | |
8/14/2023 | State of Wyoming | 1,973 | $62K | 0.0% | N/A | 0.004% | |
8/14/2023 | Tower Research Capital LLC TRC | 852 | $27K | 0.0% | -54.1% | 0.002% | |
8/14/2023 | CSS LLC IL | 10,000 | $0.31M | 0.0% | -9.1% | 0.020% | |
8/14/2023 | State of Wisconsin Investment Board | 38,473 | $1.21M | 0.0% | -5.7% | 0.077% | |
8/14/2023 | State Street Corp | 1,917,016 | $60.18M | 0.0% | -2.1% | 3.817% | |
8/14/2023 | UniSuper Management Pty Ltd | 33,879 | $1.06M | 0.0% | N/A | 0.067% | |
8/14/2023 | Capital Fund Management S.A. | 192,831 | $6.05M | 0.0% | +67.4% | 0.384% | |
8/14/2023 | Nuveen Asset Management LLC | 501,404 | $15.74M | 0.0% | +155.9% | 0.998% | |
8/14/2023 | Thrivent Financial for Lutherans | 47,946 | $1.51M | 0.0% | -11.5% | 0.095% | |
8/14/2023 | Prelude Capital Management LLC | 15,840 | $0.50M | 0.0% | N/A | 0.032% | |
8/14/2023 | Graham Capital Management L.P. | 61,244 | $1.92M | 0.1% | -48.8% | 0.122% | |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 831,972 | $26.12M | 0.1% | +149.5% | 1.657% | |
8/11/2023 | Renaissance Technologies LLC | 53,742 | $1.69M | 0.0% | N/A | 0.107% | |
8/11/2023 | Cibc World Market Inc. | 14,231 | $0.45M | 0.0% | +60.1% | 0.028% | |
8/11/2023 | Credit Suisse AG | 73,914 | $2.32M | 0.0% | +62.2% | 0.147% | |
8/11/2023 | BlackRock Inc. | 4,823,014 | $151.39M | 0.0% | -1.4% | 9.604% | |
8/11/2023 | Soros Fund Management LLC | 86,500 | $2.72M | 0.0% | N/A | 0.172% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 362,560 | $11.38M | 0.0% | +23.3% | 0.722% | |
|
8/11/2023 | Kize Capital LP | 550,704 | $17.29M | 8.6% | -23.1% | 1.097% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 14,342 | $0.45M | 0.0% | +12.4% | 0.029% | |
8/11/2023 | The Manufacturers Life Insurance Company | 20,161 | $0.63M | 0.0% | +1.8% | 0.040% | |
8/11/2023 | Brandywine Global Investment Management LLC | 148,982 | $4.68M | 0.0% | +7.2% | 0.297% | |
8/11/2023 | Hsbc Holdings PLC | 1,798,179 | $56.97M | 0.1% | -7.2% | 3.581% | |
8/11/2023 | Franklin Resources Inc. | 2,237,245 | $70.23M | 0.0% | -22.0% | 4.455% | |
8/11/2023 | Trexquant Investment LP | 77,424 | $2.43M | 0.1% | +61.0% | 0.154% | |
8/11/2023 | JBF Capital Inc. | 10,500 | $0.33M | 0.1% | +75.0% | 0.021% | |
8/11/2023 | Geode Capital Management LLC | 982,390 | $30.84M | 0.0% | +2.2% | 1.956% | |
8/11/2023 | Covestor Ltd | 2,772 | $87K | 0.1% | +18.8% | 0.006% | |
8/11/2023 | JPMorgan Chase & Co. | 165,457 | $5.19M | 0.0% | +17.0% | 0.329% | |
8/11/2023 | PNC Financial Services Group Inc. | 15,968 | $0.50M | 0.0% | +47.0% | 0.032% | |
8/11/2023 | Northern Trust Corp | 531,379 | $16.68M | 0.0% | +1.1% | 1.058% | |
8/10/2023 | MetLife Investment Management LLC | 26,567 | $0.83M | 0.0% | +1.9% | 0.053% | |
8/10/2023 | Great West Life Assurance Co. Can | 59,515 | $1.87M | 0.0% | -3.4% | 0.118% | |
8/10/2023 | Russell Investments Group Ltd. | 5,269 | $0.17M | 0.0% | +4,081.7% | 0.010% | |
8/10/2023 | Jupiter Asset Management Ltd. | 143,970 | $4.52M | 0.0% | -49.5% | 0.287% | |
8/10/2023 | US Bancorp DE | 3,767 | $0.12M | 0.0% | -16.8% | 0.008% | |
8/10/2023 | Amitell Capital Pte Ltd | 60,041 | $1.89M | 0.9% | N/A | 0.120% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 612,672 | $19.23M | 0.0% | +6.6% | 1.220% | |
8/10/2023 | Citigroup Inc. | 62,735 | $1.97M | 0.0% | -11.6% | 0.125% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,495,026 | $78.32M | 0.0% | +15.0% | 4.968% | |
8/9/2023 | Mizuho Markets Americas LLC | 21,167 | $0.66M | 0.0% | N/A | 0.042% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 497,635 | $15.62M | 0.0% | +8.8% | 0.991% | |
8/9/2023 | Canada Pension Plan Investment Board | 40,200 | $1.26M | 0.0% | -54.4% | 0.080% | |
8/9/2023 | Swiss National Bank | 109,123 | $3.43M | 0.0% | +1.4% | 0.217% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 56,654 | $1.78M | 0.0% | +7.3% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 172,314 | $5.41M | 0.0% | -2.3% | 0.343% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 33,306 | $1.05M | 0.0% | +79.7% | 0.066% | |
8/7/2023 | Principal Financial Group Inc. | 284,897 | $8.94M | 0.0% | -5.4% | 0.567% | |
8/7/2023 | Texas Permanent School Fund Corp | 43,984 | $1.38M | 0.0% | -6.8% | 0.088% | |
8/7/2023 | Royce & Associates LP | 72,776 | $2.28M | 0.0% | +6.1% | 0.145% | |
8/7/2023 | Versor Investments LP | 19,936 | $0.63M | 0.1% | +2.0% | 0.040% | |
8/4/2023 | Pzena Investment Management LLC | 601,637 | $18.89M | 0.1% | N/A | 1.200% | |
8/3/2023 | Barclays PLC | 32,053 | $1.01M | 0.0% | +2.1% | 0.064% | |
8/3/2023 | CWM LLC | 1,190 | $37K | 0.0% | +255.2% | 0.002% | |
8/3/2023 | Bank of New York Mellon Corp | 790,203 | $24.80M | 0.0% | -28.7% | 1.577% | |
8/2/2023 | Yousif Capital Management LLC | 30,584 | $0.96M | 0.0% | -4.0% | 0.061% | |
8/2/2023 | Bank of Montreal Can | 26,610 | $0.84M | 0.0% | N/A | 0.053% | |
8/2/2023 | Sigma Planning Corp | 16,131 | $0.51M | 0.0% | +30.3% | 0.032% | |
8/1/2023 | Truist Financial Corp | 23,730 | $0.75M | 0.0% | +236.7% | 0.047% | |
8/1/2023 | Arizona State Retirement System | 14,077 | $0.44M | 0.0% | -2.5% | 0.028% | |
7/31/2023 | Cubic Asset Management LLC | 12,222 | $0.38M | 0.1% | -8.4% | 0.024% | |
7/28/2023 | KBC Group NV | 4,047 | $0.13M | 0.0% | -14.1% | 0.008% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 6,784 | $0.21M | 0.0% | N/A | 0.014% | |
7/28/2023 | Unison Advisors LLC | 16,951 | $0.53M | 0.1% | N/A | 0.034% | |
7/28/2023 | First Republic Investment Management Inc. | 15,250 | $0.48M | 0.0% | -9.9% | 0.030% | |
7/27/2023 | Victory Capital Management Inc. | 200,597 | $6.30M | 0.0% | -13.1% | 0.400% | |
7/27/2023 | New York State Teachers Retirement System | 72,141 | $2.27M | 0.0% | +3.5% | 0.144% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 9,747 | $0.31M | 0.0% | N/A | 0.019% | |
|
7/27/2023 | EA Series Trust | 92,346 | $2.90M | 0.1% | N/A | 0.184% | |
7/27/2023 | Ingalls & Snyder LLC | 7,101 | $0.22M | 0.0% | -12.2% | 0.014% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 15,642 | $0.49M | 0.0% | -2.5% | 0.031% | |
7/25/2023 | Olympiad Research LP | 15,272 | $0.48M | 0.5% | N/A | 0.030% | |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 6,592 | $0.21M | 0.0% | N/A | 0.013% | |
7/25/2023 | Graphene Investments SAS | 84,600 | $2.66M | 1.8% | -9.6% | 0.169% | |
7/25/2023 | State of Alaska Department of Revenue | 33,000 | $1.04M | 0.0% | -3.3% | 0.066% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,535 | $80K | 0.0% | -15.2% | 0.005% | |
7/21/2023 | Creative Planning | 21,754 | $0.68M | 0.0% | +220.1% | 0.043% | |
7/18/2023 | Denali Advisors LLC | 104,502 | $3.28M | 1.2% | -1.1% | 0.209% | |