9/21/2023 | Barclays PLC | 849,150 | $32.33M | 0.0% | -4.7% | 0.310% | |
8/21/2023 | BOKF NA | 92,526 | $3.52M | 0.1% | -43.1% | 0.034% | |
8/21/2023 | California State Teachers Retirement System | 375,344 | $14.29M | 0.0% | -7.1% | 0.137% | |
8/21/2023 | Osaic Holdings Inc. | 23,338 | $0.89M | 0.0% | -18.0% | 0.009% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 211,282 | $8.04M | 0.1% | +35.9% | 0.077% | |
8/17/2023 | Orion Portfolio Solutions LLC | 32,960 | $1.26M | 0.0% | +4.4% | 0.012% | |
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8/16/2023 | Nuveen Asset Management LLC | 550,308 | $20.95M | 0.0% | -23.5% | 0.201% | |
8/16/2023 | GTS Securities LLC | 8,839 | $0.34M | 0.0% | N/A | 0.003% | |
8/16/2023 | National Pension Service | 1,400 | $53K | 0.0% | -99.8% | 0.001% | |
8/15/2023 | Alliancebernstein L.P. | 482,906 | $18.38M | 0.0% | +86.2% | 0.176% | |
8/15/2023 | Wells Fargo & Company MN | 101,527 | $3.87M | 0.0% | -45.2% | 0.037% | |
8/15/2023 | Public Employees Retirement System of Ohio | 109,780 | $4.18M | 0.0% | -18.1% | 0.040% | |
8/15/2023 | State of Tennessee Treasury Department | 20,337 | $0.77M | 0.0% | N/A | 0.007% | |
8/15/2023 | Natixis Advisors L.P. | 24,254 | $0.92M | 0.0% | -57.2% | 0.009% | |
8/15/2023 | Dana Investment Advisors Inc. | 192,080 | $7.31M | 0.4% | -9.3% | 0.070% | |
8/15/2023 | United Services Automobile Association | 12,665 | $0.48M | 0.0% | N/A | 0.005% | |
8/15/2023 | Goldman Sachs Group Inc. | 333,713 | $12.70M | 0.0% | +16.9% | 0.122% | |
8/15/2023 | MidWestOne Financial Group Inc. | 7,619 | $0.29M | 0.1% | +9.6% | 0.003% | |
8/15/2023 | Captrust Financial Advisors | 13,171 | $0.50M | 0.0% | +104.7% | 0.005% | |
8/15/2023 | Lazard Asset Management LLC | 30,612 | $1.17M | 0.0% | -41.1% | 0.011% | |
8/15/2023 | Quadrature Capital Ltd | 182,600 | $6.95M | 0.2% | +21.2% | 0.067% | |
8/15/2023 | Seven Eight Capital LP | 17,481 | $0.67M | 0.1% | N/A | 0.006% | |
8/15/2023 | Stifel Financial Corp | 21,401 | $0.82M | 0.0% | +16.4% | 0.008% | |
8/15/2023 | Boothbay Fund Management LLC | 97,008 | $3.69M | 0.1% | N/A | 0.035% | |
8/15/2023 | Black Maple Capital Management LP | 34,600 | $1.32M | 0.8% | +188.3% | 0.013% | |
8/15/2023 | Brown Shipley& Co Ltd | 34,495 | $3.11M | 1.5% | N/A | 0.013% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 50,000 | $1.90M | 0.2% | N/A | 0.018% | |
8/14/2023 | Invenomic Capital Management LP | 296,873 | $11.30M | 0.6% | N/A | 0.108% | |
8/14/2023 | Orion Portfolio Solutions LLC | 32,960 | $1.26M | 0.0% | +4.4% | 0.012% | |
8/14/2023 | Whitebox Advisors LLC | 17,455 | $0.67M | 0.0% | +6.1% | 0.006% | |
8/14/2023 | EnCap Energy Capital Fund XI L.P. | 14,705,865 | $559.85M | 66.4% | N/A | 5.370% | |
8/14/2023 | EnCap Energy Capital Fund X L.P. | 9,995,454 | $380.53M | 100.0% | N/A | 3.650% | |
8/14/2023 | EnCap Energy Capital Fund IX L.P. | 7,076,277 | $269.39M | 76.5% | N/A | 2.584% | |
8/14/2023 | Redwood Financial Network Corp | 6,048 | $0.23M | 0.2% | -11.5% | 0.002% | |
8/14/2023 | Tower Research Capital LLC TRC | 15,946 | $0.61M | 0.0% | +40.1% | 0.006% | |
8/14/2023 | State of Wisconsin Investment Board | 253,197 | $9.64M | 0.0% | -4.6% | 0.092% | |
8/14/2023 | State Street Corp | 9,748,971 | $371.14M | 0.0% | +38.8% | 3.560% | |
8/14/2023 | MML Investors Services LLC | 8,484 | $0.32M | 0.0% | -40.8% | 0.003% | |
8/14/2023 | West Tower Group LLC | 60,000 | $2.28M | 1.6% | N/A | 0.022% | |
8/14/2023 | UniSuper Management Pty Ltd | 1,800 | $69K | 0.0% | N/A | 0.001% | |
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8/14/2023 | Treasurer of the State of North Carolina | 111,339 | $4.24M | 0.0% | -0.9% | 0.041% | |
8/14/2023 | Mount Lucas Management LP | 11,311 | $0.43M | 0.1% | +6.8% | 0.004% | |
8/14/2023 | Sourcerock Group LLC | 1,052,602 | $40.07M | 5.1% | N/A | 0.384% | |
8/14/2023 | Nuveen Asset Management LLC | 550,308 | $20.95M | 0.0% | -23.5% | 0.201% | |
8/14/2023 | Polar Capital Holdings Plc | 242,931 | $9.25M | 0.1% | -14.3% | 0.089% | |
8/14/2023 | Thrivent Financial for Lutherans | 124,687 | $4.75M | 0.0% | N/A | 0.046% | |
8/14/2023 | Van Den Berg Management I Inc. | 19,989 | $0.76M | 0.3% | +10.7% | 0.007% | |
8/14/2023 | 1832 Asset Management L.P. | 48,412 | $1.84M | 0.0% | -7.9% | 0.018% | |
8/11/2023 | Cibc World Market Inc. | 193,740 | $7.38M | 0.0% | -23.7% | 0.071% | |
8/11/2023 | Credit Suisse AG | 177,130 | $6.74M | 0.0% | +5.0% | 0.065% | |
8/11/2023 | BlackRock Inc. | 26,756,052 | $1.02B | 0.0% | +52.6% | 9.770% | |
8/11/2023 | Ameritas Investment Partners Inc. | 61,064 | $2.33M | 0.1% | N/A | 0.022% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 6,152,227 | $234.22M | 0.9% | +1.2% | 2.246% | |
8/11/2023 | Hartree Partners LP | 2,625 | $100K | 0.0% | N/A | 0.001% | |
8/11/2023 | Kestra Advisory Services LLC | 19,156 | $0.73M | 0.0% | -4.5% | 0.007% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 210,298 | $8.01M | 0.0% | -6.6% | 0.077% | |
8/11/2023 | The Manufacturers Life Insurance Company | 196,493 | $7.48M | 0.0% | +3,107.5% | 0.072% | |
8/11/2023 | Hsbc Holdings PLC | 902,568 | $34.36M | 0.0% | +273.7% | 0.330% | |
8/11/2023 | California First Leasing Corp | 159,925 | $6.09M | 3.7% | -5.0% | 0.058% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 25,987 | $0.99M | 0.0% | -42.7% | 0.009% | |
8/11/2023 | Franklin Resources Inc. | 123,794 | $4.71M | 0.0% | -40.2% | 0.045% | |
8/11/2023 | Schroder Investment Management Group | 314,438 | $11.97M | 0.0% | +0.9% | 0.115% | |
8/11/2023 | Guggenheim Capital LLC | 13,828 | $0.53M | 0.0% | -45.1% | 0.005% | |
8/11/2023 | Geode Capital Management LLC | 3,582,668 | $136.17M | 0.0% | +5.0% | 1.308% | |
8/11/2023 | Tejara Capital Ltd | 57,387 | $2.19M | 1.1% | N/A | 0.021% | |
8/11/2023 | Sei Investments Co. | 64,184 | $2.44M | 0.0% | +234.6% | 0.023% | |
8/11/2023 | Korea Investment CORP | 153,443 | $5.84M | 0.0% | -6.9% | 0.056% | |
8/11/2023 | PNC Financial Services Group Inc. | 13,653 | $0.52M | 0.0% | +51.8% | 0.005% | |
8/11/2023 | Northern Trust Corp | 1,979,290 | $75.35M | 0.0% | +21.1% | 0.723% | |
8/10/2023 | Letko Brosseau & Associates Inc. | 562,774 | $21.44M | 0.4% | -9.1% | 0.205% | |
8/10/2023 | MetLife Investment Management LLC | 150,976 | $5.75M | 0.0% | +1,152.6% | 0.055% | |
8/10/2023 | Osaic Holdings Inc. | 23,338 | $0.89M | 0.0% | -18.0% | 0.009% | |
8/10/2023 | Great West Life Assurance Co. Can | 171,105 | $6.52M | 0.0% | +172.9% | 0.062% | |
8/10/2023 | ProShare Advisors LLC | 44,638 | $1.70M | 0.0% | +53.4% | 0.016% | |
8/10/2023 | Profund Advisors LLC | 7,598 | $0.29M | 0.0% | N/A | 0.003% | |
8/10/2023 | Shelton Capital Management | 8,779 | $0.33M | 0.0% | N/A | 0.003% | |
8/10/2023 | Great Lakes Advisors LLC | 5,299 | $0.20M | 0.0% | -23.2% | 0.002% | |
8/10/2023 | Quadrant Capital Group LLC | 8,902 | $0.34M | 0.0% | +10.5% | 0.003% | |
8/10/2023 | Russell Investments Group Ltd. | 213,190 | $8.12M | 0.0% | -4.1% | 0.078% | |
8/10/2023 | Westpac Banking Corp | 2,205 | $84K | 0.0% | -96.8% | 0.001% | |
8/10/2023 | US Bancorp DE | 9,332 | $0.36M | 0.0% | +3.2% | 0.003% | |
8/10/2023 | Private Advisor Group LLC | 27,370 | $1.25M | 0.0% | -2.4% | 0.010% | |
8/10/2023 | Cetera Advisor Networks LLC | 28,871 | $1.10M | 0.0% | -6.6% | 0.011% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,524,628 | $58.04M | 0.0% | +2.2% | 0.557% | |
8/10/2023 | Citigroup Inc. | 243,038 | $9.25M | 0.0% | -6.0% | 0.089% | |
8/10/2023 | Cetera Investment Advisers | 12,152 | $0.46M | 0.0% | +95.1% | 0.004% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,490,031 | $94.79M | 0.0% | +6.5% | 0.909% | |
8/9/2023 | TD Asset Management Inc | 17,000 | $0.65M | 0.0% | -51.8% | 0.006% | |
8/9/2023 | Canada Pension Plan Investment Board | 42,600 | $1.62M | 0.0% | +33.1% | 0.016% | |
8/9/2023 | Intech Investment Management LLC | 34,751 | $1.32M | 0.0% | +189.7% | 0.013% | |
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8/9/2023 | Lido Advisors LLC | 41,449 | $1.58M | 0.0% | +3.2% | 0.015% | |
8/9/2023 | Swiss National Bank | 877,900 | $33.42M | 0.0% | -10.7% | 0.321% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 118,200 | $4.50M | 0.0% | N/A | 0.043% | |
8/9/2023 | California Public Employees Retirement System | 462,501 | $17.61M | 0.0% | -6.7% | 0.169% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 99,363 | $3.78M | 0.0% | +12.1% | 0.036% | |
8/8/2023 | Fisher Asset Management LLC | 334,092 | $12.72M | 0.0% | +0.9% | 0.122% | |
8/8/2023 | Rhumbline Advisers | 739,580 | $28.16M | 0.0% | +160.7% | 0.270% | |
8/8/2023 | Kestra Private Wealth Services LLC | 6,143 | $0.23M | 0.0% | N/A | 0.002% | |
8/8/2023 | Commerce Bank | 11,428 | $0.44M | 0.0% | -25.4% | 0.004% | |
8/8/2023 | Financial Partners Group Inc | 5,886 | $0.28M | 0.1% | N/A | 0.002% | |