1/25/2021 | Strs Ohio | 120,000 | $1.11M | 0.0% | -14.3% | 0.055% | |
1/19/2021 | Frontier Capital Management Co. LLC | 6,366,501 | $58.70M | 0.4% | -18.3% | 2.917% | |
1/13/2021 | First Citizens Bank & Trust Co. | 18,401 | $0.17M | 0.0% | -33.5% | 0.008% | |
1/8/2021 | State of Alaska Department of Revenue | 169,867 | $1.57M | 0.0% | -16.9% | 0.078% | |
12/16/2020 | Wetherby Asset Management Inc. | 11,596 | $61K | 0.0% | -34.6% | 0.005% | |
12/10/2020 | Mercer Global Advisors Inc. ADV | 24,198 | $0.13M | 0.0% | N/A | 0.011% | |
11/18/2020 | Great West Life Assurance Co. Can | 243,212 | $1.27M | 0.0% | -10.2% | 0.111% | |
11/17/2020 | Paloma Partners Management Co | 100,454 | $0.52M | 0.0% | +108.9% | 0.046% | |
11/17/2020 | Voloridge Investment Management LLC | 151,998 | $0.79M | 0.0% | -24.7% | 0.070% | |
11/17/2020 | Jane Street Group LLC | 58,296 | $0.30M | 0.0% | +41.7% | 0.027% | |
|
11/17/2020 | Levin Capital Strategies L.P. | 10,000 | $52K | 0.0% | N/A | 0.005% | |
11/16/2020 | Point72 Hong Kong Ltd | 11,876 | $62K | 0.0% | -63.3% | 0.005% | |
11/16/2020 | Cubist Systematic Strategies LLC | 372,002 | $1.94M | 0.0% | -22.1% | 0.170% | |
11/16/2020 | Point72 Asset Management L.P. | 5,573,594 | $29.09M | 0.1% | -2.7% | 2.554% | |
11/16/2020 | AQR Capital Management LLC | 513,964 | $2.68M | 0.0% | -40.7% | 0.236% | |
11/16/2020 | Squarepoint Ops LLC | 40,262 | $0.21M | 0.0% | -41.3% | 0.018% | |
11/16/2020 | State of Tennessee Treasury Department | 206,965 | $1.08M | 0.0% | +66.9% | 0.095% | |
11/16/2020 | ExodusPoint Capital Management LP | 97,676 | $0.51M | 0.0% | +83.3% | 0.045% | |
11/16/2020 | Engineers Gate Manager LP | 154,522 | $0.81M | 0.0% | -49.7% | 0.071% | |
11/13/2020 | Public Sector Pension Investment Board | 742,969 | $3.88M | 0.0% | +52.6% | 0.340% | |
11/13/2020 | Morgan Stanley | 1,766,312 | $9.22M | 0.0% | +179.4% | 0.809% | |
11/13/2020 | Wetherby Asset Management Inc. | 11,596 | $61K | 0.0% | -34.6% | 0.005% | |
11/13/2020 | ProShare Advisors LLC | 30,332 | $0.16M | 0.0% | -7.8% | 0.014% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 2,623,056 | $13.69M | 0.0% | +10.6% | 1.202% | |
11/13/2020 | UBS Asset Management Americas Inc. | 227,870 | $1.19M | 0.0% | -0.9% | 0.104% | |
11/13/2020 | Great West Life Assurance Co. Can | 91,927 | $0.53M | 0.0% | -66.0% | 0.042% | |
11/13/2020 | Handelsbanken Fonder AB | 27,031 | $0.14M | 0.0% | -30.4% | 0.012% | |
11/12/2020 | JPMorgan Chase & Co. | 3,430,832 | $17.87M | 0.0% | -8.5% | 1.573% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 2,115,742 | $11.04M | 0.0% | +44.8% | 0.970% | |
11/12/2020 | Federated Hermes Inc. | 871,150 | $4.55M | 0.0% | -14.8% | 0.399% | |
11/12/2020 | Stieven Capital Advisors L.P. | 1,212,521 | $6.33M | 1.5% | +12.8% | 0.556% | |
11/12/2020 | Virginia Retirement Systems ET AL | 102,000 | $0.53M | 0.0% | -3.0% | 0.047% | |
11/11/2020 | Thrivent Financial for Lutherans | 610,810 | $3.19M | 0.0% | +234.5% | 0.280% | |
11/10/2020 | Rock Point Advisors LLC | 1,423,623 | $7.43M | 3.3% | +77.4% | 0.653% | |
11/10/2020 | RMB Capital Management LLC | 163,339 | $0.85M | 0.0% | N/A | 0.075% | |
11/10/2020 | Mendon Capital Advisors Corp | 1,164,830 | $6.08M | 3.5% | +232.8% | 0.534% | |
11/10/2020 | State Street Corp | 8,304,933 | $43.35M | 0.0% | -10.8% | 3.807% | |
11/10/2020 | TD Asset Management Inc. | 97,400 | $0.51M | 0.0% | +14.6% | 0.045% | |
11/9/2020 | The Manufacturers Life Insurance Company | 122,266 | $0.64M | 0.0% | -3.7% | 0.056% | |
11/9/2020 | Victory Capital Management Inc. | 379,093 | $1.98M | 0.0% | -9.2% | 0.174% | |
11/9/2020 | Swiss National Bank | 494,400 | $2.58M | 0.0% | +1.9% | 0.227% | |
11/6/2020 | BlackRock Inc. | 31,625,700 | $165.09M | 0.0% | -1.1% | 14.497% | |
11/6/2020 | Aperio Group LLC | 204,768 | $1.07M | 0.0% | -2.9% | 0.094% | |
11/6/2020 | Principal Financial Group Inc. | 1,578,077 | $8.24M | 0.0% | -4.7% | 0.723% | |
11/6/2020 | Aigen Investment Management LP | 114,700 | $0.60M | 0.1% | -60.6% | 0.053% | |
11/5/2020 | California Public Employees Retirement System | 520,871 | $2.72M | 0.0% | +7.4% | 0.239% | |
11/5/2020 | First Trust Advisors LP | 238,912 | $1.25M | 0.0% | +35.9% | 0.110% | |
11/5/2020 | Magnus Financial Group LLC | 14,758 | $77K | 0.0% | -72.3% | 0.007% | |
11/5/2020 | Wells Fargo & Company MN | 267,001 | $1.39M | 0.0% | +1.0% | 0.122% | |
11/4/2020 | American International Group Inc. | 148,869 | $0.78M | 0.0% | -2.4% | 0.068% | |
11/4/2020 | Windsor Creek Advisors LLC | 40,100 | $0.21M | 0.1% | N/A | 0.018% | |
11/4/2020 | Mackay Shields LLC | 405,500 | $2.12M | 0.0% | +2,271.3% | 0.186% | |
11/3/2020 | GWM Advisors LLC | 48,400 | $0.25M | 0.0% | N/A | 0.022% | |
11/2/2020 | X Square Capital LLC | 2,024,054 | $10.57M | 7.6% | -12.8% | 0.928% | |
11/2/2020 | Teacher Retirement System of Texas | 12,471 | $65K | 0.0% | N/A | 0.006% | |
11/2/2020 | Keebeck Alpha LP | 72,082 | $0.38M | 0.2% | N/A | 0.033% | |
10/30/2020 | BNP Paribas Arbitrage SA | 54,229 | $0.28M | 0.0% | +176.3% | 0.025% | |
10/29/2020 | Fox Run Management L.L.C. | 12,584 | $66K | 0.2% | N/A | 0.006% | |
10/27/2020 | State of New Jersey Common Pension Fund D | 390,135 | $2.04M | 0.0% | +2.9% | 0.179% | |
10/26/2020 | Mizuho Securities USA LLC | 16,030 | $84K | 0.0% | N/A | 0.007% | |
10/26/2020 | Alberta Investment Management Corp | 186,300 | $0.97M | 0.0% | -14.7% | 0.085% | |
10/23/2020 | James Investment Research Inc. | 77,700 | $0.41M | 0.0% | -2.0% | 0.036% | |
10/23/2020 | Penbrook Management LLC | 84,100 | $0.44M | 0.4% | +3.1% | 0.039% | |
10/20/2020 | Nisa Investment Advisors LLC | 6,150 | $32K | 0.0% | N/A | 0.003% | |
10/19/2020 | Louisiana State Employees Retirement System | 101,000 | $0.53M | 0.0% | +70.4% | 0.046% | |
10/16/2020 | Hennessy Advisors Inc. | 425,000 | $2.22M | 0.2% | -4.5% | 0.195% | |
10/15/2020 | First Citizens Bank & Trust Co. | 27,686 | $0.15M | 0.0% | +7.2% | 0.013% | |
10/9/2020 | Envestnet Asset Management Inc. | 64,549 | $0.34M | 0.0% | +30.9% | 0.030% | |
9/15/2020 | Two Sigma Advisers LP | 1,902,070 | $10.63M | 0.0% | +14.2% | 0.872% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 20,427 | $0.11M | 0.0% | -83.8% | 0.009% | |
9/4/2020 | Principal Financial Group Inc. | 1,655,257 | $9.25M | 0.0% | -8.5% | 0.759% | |
8/31/2020 | Bridgeway Capital Management Inc. | 790,300 | $4.42M | 0.1% | -10.2% | 0.362% | |
8/26/2020 | Handelsbanken Fonder AB | 38,831 | $0.22M | 0.0% | N/A | 0.018% | |
8/25/2020 | Nuveen Asset Management LLC | 1,634,884 | $9.14M | 0.0% | -6.3% | 0.749% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 2,371,785 | $13.26M | 0.0% | -6.2% | 1.087% | |
8/17/2020 | AQR Capital Management LLC | 866,823 | $4.85M | 0.0% | -6.2% | 0.397% | |
8/17/2020 | Engineers Gate Manager LP | 307,433 | $1.72M | 0.1% | +16.6% | 0.141% | |
8/17/2020 | California State Teachers Retirement System | 327,033 | $1.83M | 0.0% | +0.9% | 0.150% | |
8/17/2020 | Great West Life Assurance Co. Can | 270,708 | $1.51M | 0.0% | -3.0% | 0.124% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 532,839 | $2.98M | 0.0% | -4.2% | 0.244% | |
8/17/2020 | Jane Street Group LLC | 41,147 | $0.23M | 0.0% | N/A | 0.019% | |
8/17/2020 | Sei Investments Co. | 72,103 | $0.40M | 0.0% | +70.0% | 0.033% | |
8/14/2020 | Canada Pension Plan Investment Board | 416,000 | $2.33M | 0.0% | N/A | 0.191% | |
8/14/2020 | Man Group plc | 948,991 | $5.31M | 0.0% | -19.5% | 0.435% | |
8/14/2020 | Cubist Systematic Strategies LLC | 477,553 | $2.67M | 0.0% | +204.3% | 0.219% | |
8/14/2020 | Point72 Hong Kong Ltd | 32,367 | $0.18M | 0.0% | +22,855.3% | 0.015% | |
8/14/2020 | Point72 Asset Management L.P. | 5,727,191 | $32.02M | 0.2% | -13.9% | 2.625% | |
8/14/2020 | Verition Fund Management LLC | 23,317 | $0.13M | 0.0% | N/A | 0.011% | |
8/14/2020 | Bank of America Corp DE | 388,333 | $2.17M | 0.0% | -40.5% | 0.178% | |
8/14/2020 | Kore Private Wealth LLC | 20,995 | $0.12M | 0.0% | -8.7% | 0.010% | |
8/14/2020 | Tudor Investment Corp Et Al | 22,739 | $0.13M | 0.0% | -75.3% | 0.010% | |
8/14/2020 | Alyeska Investment Group L.P. | 3,793,320 | $21.21M | 0.3% | +0.5% | 1.739% | |
8/14/2020 | Vanguard Group Inc. | 23,787,248 | $132.97M | 0.0% | +0.7% | 10.904% | |
8/14/2020 | Cipher Capital LP | 108,367 | $0.61M | 0.1% | -25.5% | 0.050% | |
8/13/2020 | Castine Capital Management LLC | 1,301,240 | $7.27M | 5.6% | N/A | 0.596% | |
8/13/2020 | FMR LLC | 6,398,389 | $35.77M | 0.0% | -6.2% | 2.933% | |
8/13/2020 | TD Asset Management Inc. | 85,000 | $0.48M | 0.0% | +53.4% | 0.039% | |
8/13/2020 | Federated Hermes Inc. | 1,022,166 | $5.71M | 0.0% | -22.6% | 0.469% | |
8/13/2020 | Marshall Wace North America L.P. | 1,195,303 | $6.68M | 0.0% | -40.3% | 0.548% | |
8/13/2020 | X Square Capital LLC | 2,321,894 | $12.98M | 9.2% | +33.2% | 1.064% | |