8/15/2023 | Wells Fargo & Company MN | 99,754 | $1.13M | 0.0% | +87.2% | 0.299% | |
8/15/2023 | Royal Bank of Canada | 7,075 | $81K | 0.0% | +72.5% | 0.021% | |
8/14/2023 | State of Wyoming | 2,498 | $28K | 0.0% | N/A | 0.007% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 209,050 | $2.37M | 0.0% | N/A | 0.627% | |
8/14/2023 | State Street Corp | 107,711 | $1.22M | 0.0% | -18.6% | 0.323% | |
8/14/2023 | 1832 Asset Management L.P. | 1,336,808 | $15.17M | 0.0% | -0.3% | 4.008% | |
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8/11/2023 | BlackRock Inc. | 520,765 | $5.91M | 0.0% | +42.1% | 1.562% | |
8/11/2023 | Burgundy Asset Management Ltd. | 2,317,143 | $26.30M | 0.3% | +3.5% | 6.948% | |
8/11/2023 | Franklin Resources Inc. | 1,556,008 | $17.66M | 0.0% | +0.1% | 4.666% | |
8/11/2023 | Geode Capital Management LLC | 303,990 | $3.45M | 0.0% | -9.8% | 0.912% | |
8/9/2023 | Dimensional Fund Advisors LP | 56,743 | $0.64M | 0.0% | +18.9% | 0.174% | |
8/7/2023 | Royce & Associates LP | 33,130 | $0.38M | 0.0% | N/A | 0.101% | |
8/7/2023 | New York Life Investment Management LLC | 36,375 | $0.41M | 0.0% | -10.8% | 0.111% | |
8/4/2023 | HBK Sorce Advisory LLC | 17,261 | $0.20M | 0.0% | -32.2% | 0.053% | |
8/4/2023 | EverSource Wealth Advisors LLC | 226,542 | $2.57M | 0.3% | -0.6% | 0.693% | |
8/3/2023 | Barclays PLC | 57,990 | $0.66M | 0.0% | N/A | 0.174% | |
8/3/2023 | Jennison Associates LLC | 2,968,063 | $33.69M | 0.0% | +2.9% | 9.079% | |
8/3/2023 | Bank of New York Mellon Corp | 216,549 | $2.46M | 0.0% | -3.6% | 0.662% | |
7/28/2023 | Voss Capital LLC | 372,720 | $4.23M | 0.5% | N/A | 1.140% | |
7/25/2023 | Raymond James & Associates | 13,487 | $0.15M | 0.0% | N/A | 0.041% | |
7/25/2023 | Summit Trail Advisors LLC | 16,259 | $0.19M | 0.0% | N/A | 0.050% | |
5/16/2023 | Jane Street Group LLC | 48,816 | $0.55M | 0.0% | N/A | 0.149% | |
5/16/2023 | State Street Corp | 132,402 | $1.50M | 0.0% | +15.1% | 0.404% | |
5/16/2023 | Squarepoint Ops LLC | 27,896 | $0.32M | 0.0% | +158.2% | 0.085% | |
5/16/2023 | First Trust Advisors LP | 80,033 | $0.91M | 0.0% | +20.9% | 0.244% | |
5/16/2023 | Geode Capital Management LLC | 337,015 | $3.82M | 0.0% | +11.9% | 1.028% | |
5/15/2023 | Cubist Systematic Strategies LLC | 42,105 | $0.48M | 0.0% | N/A | 0.128% | |
5/12/2023 | Renaissance Technologies LLC | 81,900 | $0.93M | 0.0% | -42.6% | 0.250% | |
5/12/2023 | 1832 Asset Management L.P. | 1,340,191 | $15.18M | 0.0% | -12.9% | 4.088% | |
5/12/2023 | State of Tennessee Treasury Department | 29,986 | $0.34M | 0.0% | +14.8% | 0.091% | |
5/12/2023 | Stifel Financial Corp | 16,333 | $0.19M | 0.0% | N/A | 0.050% | |
5/12/2023 | BlackRock Inc. | 366,366 | $4.15M | 0.0% | +5.9% | 1.117% | |
5/12/2023 | Bank of America Corp DE | 119,856 | $1.36M | 0.0% | +64.6% | 0.366% | |
5/12/2023 | HRT Financial LP | 68,592 | $0.78M | 0.0% | N/A | 0.209% | |
5/12/2023 | UBS Group AG | 12,814 | $0.15M | 0.0% | -71.0% | 0.039% | |
5/12/2023 | Dimensional Fund Advisors LP | 47,733 | $0.54M | 0.0% | N/A | 0.146% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 13,376 | $0.15M | 0.0% | N/A | 0.041% | |
5/11/2023 | EverSource Wealth Advisors LLC | 227,807 | $2.58M | 0.3% | +2.5% | 0.695% | |
5/11/2023 | FMR LLC | 756,512 | $8.57M | 0.0% | +0.7% | 2.307% | |
5/11/2023 | ExodusPoint Capital Management LP | 10,426 | $0.12M | 0.0% | N/A | 0.032% | |
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5/11/2023 | Burgundy Asset Management Ltd. | 2,238,697 | $25.36M | 0.3% | -0.2% | 6.827% | |
5/9/2023 | Bank of New York Mellon Corp | 224,588 | $2.55M | 0.0% | +2.0% | 0.685% | |
5/8/2023 | New York Life Investment Management LLC | 40,796 | $0.46M | 0.0% | N/A | 0.124% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 55,676 | $0.63M | 0.0% | N/A | 0.170% | |
4/26/2023 | Jennison Associates LLC | 2,883,306 | $32.67M | 0.0% | +1.2% | 8.793% | |
2/15/2023 | State of Tennessee Treasury Department | 26,113 | $0.32M | 0.0% | +20.3% | 0.089% | |
2/15/2023 | 1832 Asset Management L.P. | 1,538,601 | $18.54M | 0.0% | +0.8% | 5.260% | |
2/15/2023 | Squarepoint Ops LLC | 10,803 | $0.13M | 0.0% | N/A | 0.037% | |
2/15/2023 | Millennium Management LLC | 170,679 | $2.06M | 0.0% | +82.4% | 0.584% | |
2/15/2023 | Morgan Stanley | 1,924,922 | $23.20M | 0.0% | +1.1% | 6.581% | |
2/14/2023 | Conversant Capital LLC | 1,362,064 | $16.41M | 3.8% | -0.4% | 4.657% | |
2/14/2023 | Matrix Private Capital Group LLC | 33,850 | $0.41M | 0.3% | -46.5% | 0.116% | |
2/13/2023 | Pathstone Family Office LLC | 12,132 | $59K | 0.0% | +20.8% | 0.041% | |
2/13/2023 | First Republic Investment Management Inc. | 71,093 | $0.86M | 0.0% | -28.0% | 0.243% | |
2/13/2023 | Wells Fargo & Company MN | 53,392 | $0.64M | 0.0% | +316.2% | 0.183% | |
2/13/2023 | Renaissance Technologies LLC | 142,700 | $1.72M | 0.0% | +40.7% | 0.488% | |
2/13/2023 | Geode Capital Management LLC | 301,205 | $3.63M | 0.0% | +1.3% | 1.030% | |
2/13/2023 | JPMorgan Chase & Co. | 13,667 | $0.17M | 0.0% | N/A | 0.047% | |
2/10/2023 | Bank of America Corp DE | 72,830 | $0.88M | 0.0% | -19.8% | 0.249% | |
2/10/2023 | Victory Capital Management Inc. | 206,959 | $2.49M | 0.0% | +18.2% | 0.634% | |
2/10/2023 | Franklin Resources Inc. | 1,554,569 | $18.73M | 0.0% | -0.6% | 5.315% | |
2/10/2023 | Burgundy Asset Management Ltd. | 2,242,477 | $27.02M | 0.3% | -1.1% | 7.667% | |
2/10/2023 | Lord Abbett & CO. LLC | 613,249 | $7.39M | 0.0% | -2.1% | 2.097% | |
2/9/2023 | William Blair Investment Management LLC | 103,108 | $1.24M | 0.0% | -39.8% | 0.353% | |
2/9/2023 | First Trust Advisors LP | 66,174 | $0.80M | 0.0% | -6.1% | 0.226% | |
2/9/2023 | Jennison Associates LLC | 2,849,019 | $34.33M | 0.0% | +12.0% | 9.740% | |
2/9/2023 | Victory Capital Management Inc. | 199,536 | $2.97M | 0.0% | +14.0% | 0.682% | |
2/9/2023 | HBK Sorce Advisory LLC | 25,462 | $0.31M | 0.0% | N/A | 0.087% | |
2/9/2023 | EverSource Wealth Advisors LLC | 222,217 | $2.68M | 0.4% | N/A | 0.760% | |
2/9/2023 | Ahrens Investment Partners LLC | 14,645 | $0.18M | 0.1% | N/A | 0.050% | |
2/8/2023 | UBS Group AG | 44,115 | $0.53M | 0.0% | +641.8% | 0.151% | |
2/1/2023 | Bank of Montreal Can | 263,620 | $3.20M | 0.0% | N/A | 0.901% | |
1/31/2023 | Keybank National Association OH | 16,716 | $0.20M | 0.0% | +7.0% | 0.057% | |
12/8/2022 | Bank of New York Mellon Corp | 83,103 | $1.21M | 0.0% | +28.1% | 0.284% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 21,913 | $0.32M | 0.0% | N/A | 0.075% | |
11/15/2022 | State Street Corp | 87,964 | $1.28M | 0.0% | -16.7% | 0.301% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 19,085 | $0.28M | 0.0% | N/A | 0.065% | |
11/15/2022 | Two Sigma Advisers LP | 30,500 | $0.44M | 0.0% | +21.0% | 0.104% | |
11/15/2022 | Two Sigma Investments LP | 37,657 | $0.55M | 0.0% | -26.8% | 0.129% | |
11/15/2022 | Trexquant Investment LP | 15,579 | $0.23M | 0.0% | -30.9% | 0.053% | |
11/15/2022 | Vanguard Group Inc. | 2,446,292 | $35.47M | 0.0% | +1.9% | 8.364% | |
11/15/2022 | Pathstone Family Office LLC | 10,044 | $0.15M | 0.0% | N/A | 0.034% | |
11/15/2022 | Matrix Private Capital Group LLC | 63,300 | $0.92M | 0.6% | -7.9% | 0.216% | |
11/15/2022 | First Trust Advisors LP | 70,492 | $1.02M | 0.0% | N/A | 0.241% | |
11/15/2022 | Bank of New York Mellon Corp | 83,103 | $1.21M | 0.0% | +28.1% | 0.284% | |
11/15/2022 | BlackRock Inc. | 311,582 | $4.52M | 0.0% | +0.3% | 1.065% | |
11/14/2022 | Royal Bank of Canada | 3,591 | $52K | 0.0% | +126.3% | 0.012% | |
11/14/2022 | Cubist Systematic Strategies LLC | 22,909 | $0.33M | 0.0% | -18.1% | 0.078% | |
11/14/2022 | PDT Partners LLC | 10,561 | $0.15M | 0.0% | -26.3% | 0.036% | |
11/14/2022 | Equitable Holdings Inc. | 96,002 | $1.39M | 0.0% | +17.1% | 0.328% | |
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11/14/2022 | Burgundy Asset Management Ltd. | 2,267,156 | $32.87M | 0.5% | -8.6% | 7.752% | |
11/10/2022 | ExodusPoint Capital Management LP | 97,663 | $1.42M | 0.0% | -46.6% | 0.335% | |
11/10/2022 | Tower Research Capital LLC TRC | 3,257 | $47K | 0.0% | -18.9% | 0.011% | |
11/10/2022 | UBS Group AG | 5,947 | $86K | 0.0% | +137.9% | 0.020% | |
11/4/2022 | First Republic Investment Management Inc. | 98,743 | $1.43M | 0.0% | +1.2% | 0.339% | |
11/2/2022 | Victory Capital Management Inc. | 175,086 | $2.54M | 0.0% | N/A | 0.601% | |
11/1/2022 | Jennison Associates LLC | 2,544,286 | $36.89M | 0.0% | +14.2% | 8.734% | |
10/25/2022 | Versor Investments LP | 21,300 | $0.31M | 0.0% | N/A | 0.073% | |
8/22/2022 | ExodusPoint Capital Management LP | 182,906 | $2.66M | 0.0% | -31.3% | 0.628% | |
8/18/2022 | Goldman Sachs Group Inc. | 37,950 | $0.55M | 0.0% | -64.5% | 0.130% | |