8/16/2025 | Public Sector Pension Investment Board | 274,471 | $2.38M | 0.0% | +8.0% | 0.340% | |
8/15/2025 | CANADA LIFE ASSURANCE Co | 65,977 | $572K | 0.0% | +4.4% | 0.082% | |
8/15/2025 | Tower Research Capital LLC TRC | 13,116 | $114K | 0.0% | +88.1% | 0.016% | |
8/15/2025 | Shay Capital LLC | 66,000 | $573K | 0.1% | N/A | 0.082% | |
8/15/2025 | Oxford Asset Management LLP | 17,082 | $148K | 0.1% | -54.0% | 0.021% | |
8/15/2025 | Paradigm Capital Management Inc. NY | 4,423,200 | $38.39M | 1.9% | -1.0% | 5.484% | |
8/15/2025 | BNP Paribas Financial Markets | 7,621 | $66K | 0.0% | +43.8% | 0.009% | |
8/15/2025 | Bridgeway Capital Management LLC | 797,728 | $6.92M | 0.2% | +1.7% | 0.989% | |
8/15/2025 | Bank of America Corp DE | 285,960 | $2.48M | 0.0% | -30.9% | 0.355% | |
8/15/2025 | Ameriprise Financial Inc. | 155,229 | $1.35M | 0.0% | -45.1% | 0.192% | |
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8/15/2025 | AYAL Capital Advisors Ltd | 874,577 | $7.59M | 1.8% | -0.8% | 1.084% | |
8/14/2025 | Kent Lake PR LLC | 500,000 | $4.34M | 1.9% | N/A | 0.620% | |
8/14/2025 | Angelo Gordon & CO. L.P. | 1,233,435 | $10.71M | 1.4% | N/A | 1.529% | |
8/14/2025 | California State Teachers Retirement System | 73,739 | $640K | 0.0% | -1.3% | 0.091% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,674 | $362K | 0.0% | -11.6% | 0.052% | |
8/14/2025 | 1060 Capital LLC | 645,670 | $5.60M | 11.3% | N/A | 0.801% | |
8/14/2025 | Sei Investments Co. | 125,195 | $1.09M | 0.0% | +30.0% | 0.155% | |
8/13/2025 | Amundi | 14,732 | $129K | 0.0% | -64.9% | 0.018% | |
8/13/2025 | Baird Financial Group Inc. | 16,334 | $142K | 0.0% | +16.3% | 0.020% | |
8/13/2025 | Invesco Ltd. | 909,856 | $7.90M | 0.0% | -52.8% | 1.128% | |
8/13/2025 | Panagora Asset Management Inc. | 107,471 | $933K | 0.0% | -70.0% | 0.133% | |
8/13/2025 | Russell Investments Group Ltd. | 5,892 | $51K | 0.0% | -55.2% | 0.007% | |
8/12/2025 | Inceptionr LLC | 16,091 | $140K | 0.0% | N/A | 0.020% | |
8/12/2025 | XTX Topco Ltd | 99,035 | $860K | 0.0% | N/A | 0.123% | |
8/12/2025 | Prudential Financial Inc. | 117,967 | $1.02M | 0.0% | +4.2% | 0.146% | |
8/12/2025 | American Century Companies Inc. | 70,586 | $613K | 0.0% | +132.4% | 0.088% | |
8/12/2025 | Rhumbline Advisers | 238,076 | $2.07M | 0.0% | +0.5% | 0.295% | |
8/12/2025 | Legal & General Group Plc | 219,907 | $1.91M | 0.0% | +3.2% | 0.273% | |
8/12/2025 | JPMorgan Chase & Co. | 73,223 | $636K | 0.0% | +3.0% | 0.091% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 19,177 | $166K | 0.0% | N/A | 0.024% | |
8/11/2025 | Empowered Funds LLC | 410,148 | $3.56M | 0.0% | +3.4% | 0.509% | |
8/8/2025 | Intech Investment Management LLC | 109,753 | $953K | 0.0% | -19.4% | 0.136% | |
8/8/2025 | Creative Planning | 52,883 | $459K | 0.0% | +72.9% | 0.066% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,667 | $179K | 0.0% | +7.8% | 0.026% | |
8/8/2025 | Geode Capital Management LLC | 1,846,370 | $16.03M | 0.0% | -1.6% | 2.289% | |
8/8/2025 | PNC Financial Services Group Inc. | 3,851 | $33K | 0.0% | -29.1% | 0.005% | |
8/7/2025 | ProShare Advisors LLC | 17,060 | $148K | 0.0% | -8.7% | 0.021% | |
8/5/2025 | Bank of Montreal Can | 23,997 | $208K | 0.0% | -8.1% | 0.030% | |
8/4/2025 | Wolverine Asset Management LLC | 229,341 | $1.99M | 0.0% | +2.2% | 0.286% | |
8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 14,829 | $129K | 0.0% | -11.2% | 0.018% | |
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8/1/2025 | Envestnet Asset Management Inc. | 12,640 | $110K | 0.0% | +14.0% | 0.016% | |
7/31/2025 | Leeward Investments LLC MA | 779,393 | $6.77M | 0.4% | -4.3% | 0.972% | |
7/29/2025 | Mutual of America Capital Management LLC | 10,341 | $90K | 0.0% | -11.4% | 0.013% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 47,600 | $413K | 0.0% | N/A | 0.059% | |
7/25/2025 | CWM LLC | 4,893 | $42K | 0.0% | +231.7% | 0.006% | |
7/23/2025 | Vontobel Holding Ltd. | 14,143 | $123K | 0.0% | -9.1% | 0.018% | |
7/23/2025 | KLP Kapitalforvaltning AS | 21,800 | $189K | 0.0% | +63.9% | 0.027% | |
7/22/2025 | D.B. Root & Company LLC | 25,928 | $225K | 0.1% | -51.1% | 0.032% | |
7/17/2025 | SummerHaven Investment Management LLC | 91,933 | $798K | 0.5% | +2.6% | 0.115% | |
7/16/2025 | State of Alaska Department of Revenue | 47,902 | $415K | 0.0% | +7.7% | 0.060% | |
7/16/2025 | Kathmere Capital Management LLC | 27,272 | $237K | 0.0% | N/A | 0.034% | |
7/14/2025 | GAMMA Investing LLC | 6,213 | $54K | 0.0% | -48.8% | 0.008% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,993 | $132K | 0.0% | +46.7% | 0.019% | |
7/2/2025 | Central Pacific Bank Trust Division | 30,766 | $267K | 0.0% | -10.7% | 0.038% | |
6/27/2025 | Goldman Sachs Group Inc. | 479,312 | $3.19M | 0.0% | -19.1% | 0.598% | |
6/18/2025 | Voya Investment Management LLC | 21,684 | $144K | 0.0% | -15.0% | 0.027% | |
5/29/2025 | Rhumbline Advisers | 236,926 | $1.58M | 0.0% | -5.3% | 0.295% | |
5/28/2025 | Strs Ohio | 83,000 | $552K | 0.0% | N/A | 0.103% | |
5/19/2025 | Jane Street Group LLC | 207,329 | $1.38M | 0.0% | +116.0% | 0.258% | |
5/16/2025 | Empowered Funds LLC | 396,638 | $2.64M | 0.0% | +3.1% | 0.494% | |
5/16/2025 | Aristeia Capital L.L.C. | 50,177 | $334K | 0.0% | N/A | 0.063% | |
5/16/2025 | Goldman Sachs Group Inc. | 479,312 | $3.19M | 0.0% | -19.1% | 0.598% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,127 | $313K | 0.0% | +4.5% | 0.059% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 156,101 | $1.04M | 0.0% | -64.5% | 0.195% | |
5/16/2025 | HG Vora Capital Management LLC | 3,500,000 | $23.28M | 2.4% | N/A | 4.363% | |
5/16/2025 | Cove Street Capital LLC | 68,923 | $458K | 0.7% | N/A | 0.086% | |
5/16/2025 | Bridgeway Capital Management LLC | 784,218 | $5.22M | 0.1% | -18.7% | 0.978% | |
5/16/2025 | Amundi | 41,961 | $267K | 0.0% | -28.0% | 0.052% | |
5/15/2025 | Paradigm Capital Management Inc. NY | 4,469,600 | $29.72M | 1.7% | -0.1% | 5.572% | |
5/15/2025 | Baird Financial Group Inc. | 14,041 | $93K | 0.0% | N/A | 0.018% | |
5/15/2025 | Panagora Asset Management Inc. | 358,204 | $2.38M | 0.0% | -17.8% | 0.447% | |
5/14/2025 | MetLife Investment Management LLC | 40,713 | $271K | 0.0% | -8.7% | 0.051% | |
5/14/2025 | Brightline Capital Management LLC | 1,294,000 | $8.61M | 7.5% | +17.1% | 1.613% | |
5/14/2025 | Venture Visionary Partners LLC | 55,232 | $367K | 0.0% | -50.0% | 0.069% | |
5/14/2025 | Hsbc Holdings PLC | 16,544 | $108K | 0.0% | -98.2% | 0.021% | |
5/14/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,065 | $931K | 0.0% | +83.7% | 0.175% | |
5/14/2025 | Quantbot Technologies LP | 10,814 | $72K | 0.0% | -79.2% | 0.013% | |
5/13/2025 | Brooklyn Investment Group | 7,431 | $49K | 0.0% | +11,332.3% | 0.009% | |
5/13/2025 | Meros Investment Management LP | 475,490 | $3.16M | 1.9% | -42.9% | 0.593% | |
5/13/2025 | Kovitz Investment Group Partners LLC | 11,665 | $78K | 0.0% | N/A | 0.015% | |
5/13/2025 | Neuberger Berman Group LLC | 5,755,670 | $38.30M | 0.0% | +21.2% | 7.175% | |
5/12/2025 | Public Sector Pension Investment Board | 254,114 | $1.69M | 0.0% | +26.6% | 0.317% | |
5/12/2025 | Nuveen LLC | 216,736 | $1.44M | 0.0% | N/A | 0.270% | |
5/12/2025 | Entropy Technologies LP | 10,600 | $70K | 0.0% | N/A | 0.013% | |
5/12/2025 | Invesco Ltd. | 1,926,163 | $12.81M | 0.0% | -9.4% | 2.401% | |
5/12/2025 | Swiss National Bank | 147,500 | $981K | 0.0% | -6.2% | 0.184% | |
5/12/2025 | Maryland State Retirement & Pension System | 24,057 | $160K | 0.0% | -11.1% | 0.030% | |
5/9/2025 | Deutsche Bank AG | 69,096 | $459K | 0.0% | -5.6% | 0.086% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 922,064 | $6.13M | 0.0% | -10.5% | 1.150% | |
5/9/2025 | Vanguard Group Inc. | 5,524,733 | $36.74M | 0.0% | -3.3% | 6.888% | |
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5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 16,707 | $111K | 0.0% | -8.1% | 0.021% | |
5/8/2025 | GSA Capital Partners LLP | 98,906 | $658K | 0.1% | +56.4% | 0.123% | |
5/7/2025 | Essex Investment Management Co. LLC | 343,309 | $2.28M | 0.5% | -0.7% | 0.428% | |
5/7/2025 | Mackenzie Financial Corp | 98,341 | $654K | 0.0% | -8.7% | 0.123% | |
5/6/2025 | Legato Capital Management LLC | 101,935 | $678K | 0.1% | -12.8% | 0.127% | |
5/5/2025 | Private Advisor Group LLC | 47,366 | $315K | 0.0% | -4.3% | 0.059% | |
5/2/2025 | Victory Capital Management Inc. | 159,017 | $1.06M | 0.0% | -2.5% | 0.198% | |
4/29/2025 | Bank of New York Mellon Corp | 532,736 | $3.54M | 0.0% | -5.6% | 0.664% | |
4/29/2025 | Leeward Investments LLC MA | 814,383 | $5.42M | 0.3% | -3.5% | 1.015% | |
4/28/2025 | Principal Financial Group Inc. | 398,999 | $2.65M | 0.0% | +2.7% | 0.497% | |