8/22/2023 | Virginia Retirement Systems ET AL | 173,400 | $2.02M | 0.0% | N/A | 0.012% | |
8/21/2023 | California State Teachers Retirement System | 463,614 | $5.40M | 0.0% | +5.8% | 0.033% | |
8/21/2023 | Osaic Holdings Inc. | 13,611 | $0.16M | 0.0% | +67.5% | 0.001% | |
8/16/2023 | Nuveen Asset Management LLC | 1,164,238 | $13.56M | 0.0% | -2.9% | 0.083% | |
8/15/2023 | Alliancebernstein L.P. | 1,580,865 | $18.42M | 0.0% | -17.2% | 0.112% | |
8/15/2023 | Wells Fargo & Company MN | 188,425 | $2.20M | 0.0% | +14.6% | 0.013% | |
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8/15/2023 | Public Employees Retirement System of Ohio | 202,183 | $2.36M | 0.0% | -3.6% | 0.014% | |
8/15/2023 | Natixis Advisors L.P. | 795,751 | $9.27M | 0.0% | +26.9% | 0.057% | |
8/15/2023 | XTX Topco Ltd | 14,389 | $0.17M | 0.0% | -66.7% | 0.001% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 64,534 | $0.75M | 0.1% | N/A | 0.005% | |
8/15/2023 | Yaupon Capital Management LP | 1,025,984 | $11.95M | 12.4% | N/A | 0.073% | |
8/15/2023 | Gamco Investors INC. ET AL | 42,440 | $0.49M | 0.0% | +56.0% | 0.003% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,840,155 | $21.44M | 0.0% | +45.8% | 0.131% | |
8/15/2023 | Point72 Asset Management L.P. | 1,554,531 | $18.11M | 0.1% | +15.6% | 0.110% | |
8/15/2023 | Prana Capital Management LP | 205,166 | $2.39M | 0.2% | N/A | 0.015% | |
8/15/2023 | RE Dickinson Investment Advisors LLC | 4,000 | $47K | 0.0% | +100.0% | 0.000% | |
8/15/2023 | Royal Bank of Canada | 164,299 | $1.91M | 0.0% | -30.8% | 0.012% | |
8/15/2023 | Stifel Financial Corp | 59,585 | $0.69M | 0.0% | -4.5% | 0.004% | |
8/15/2023 | Bayesian Capital Management LP | 86,400 | $1.01M | 0.1% | -26.9% | 0.006% | |
8/15/2023 | Cat Rock Capital Management LP | 4,513,821 | $52.59M | 7.3% | N/A | 0.321% | |
8/14/2023 | Keebeck Wealth Management LLC | 72,802 | $0.85M | 0.1% | -5.8% | 0.005% | |
8/14/2023 | Stephens Inc. AR | 63,992 | $0.75M | 0.0% | +20.5% | 0.005% | |
8/14/2023 | Tudor Investment Corp Et Al | 153,877 | $1.79M | 0.0% | N/A | 0.011% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 2,197,846 | $25.61M | 0.2% | +22.1% | 0.156% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 912,595 | $10.63M | 0.1% | -3.5% | 0.065% | |
8/14/2023 | Marshall Wace LLP | 138,100 | $1.61M | 0.0% | N/A | 0.010% | |
8/14/2023 | State of Wisconsin Investment Board | 312,383 | $3.64M | 0.0% | +842.3% | 0.022% | |
8/14/2023 | State Street Corp | 6,240,389 | $72.70M | 0.0% | +4.0% | 0.443% | |
8/14/2023 | Treasurer of the State of North Carolina | 195,256 | $2.28M | 0.0% | +5.9% | 0.014% | |
8/14/2023 | RDST Capital LLC | 1,362,970 | $1.59M | 0.7% | N/A | 0.097% | |
8/14/2023 | Nuveen Asset Management LLC | 1,164,238 | $13.56M | 0.0% | -2.9% | 0.083% | |
8/14/2023 | Kim LLC | 4,800,594 | $55.93M | 4.8% | N/A | 0.341% | |
8/14/2023 | Cerity Partners LLC | 130,936 | $1.53M | 0.0% | +19.4% | 0.009% | |
8/14/2023 | Prelude Capital Management LLC | 28,103 | $0.33M | 0.0% | -18.6% | 0.002% | |
8/14/2023 | 1832 Asset Management L.P. | 2,722,356 | $31.72M | 0.1% | -13.2% | 0.193% | |
8/11/2023 | Renaissance Technologies LLC | 426,800 | $4.97M | 0.0% | N/A | 0.030% | |
8/11/2023 | Ossiam | 11,634 | $0.14M | 0.0% | +66.7% | 0.001% | |
8/11/2023 | FJ Capital Management LLC | 21,077 | $0.25M | 0.0% | N/A | 0.001% | |
8/11/2023 | Credit Suisse AG | 361,783 | $4.22M | 0.0% | +53.1% | 0.026% | |
8/11/2023 | BlackRock Inc. | 15,050,956 | $175.34M | 0.0% | -1.6% | 1.070% | |
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8/11/2023 | Panagora Asset Management Inc. | 18,156 | $0.21M | 0.0% | N/A | 0.001% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 18,447 | $0.22M | 0.0% | N/A | 0.001% | |
8/11/2023 | Visionary Wealth Advisors | 19,875 | $0.23M | 0.0% | -4.8% | 0.001% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 188,979 | $2.20M | 0.0% | +17.8% | 0.013% | |
8/11/2023 | Hsbc Holdings PLC | 55,621 | $0.65M | 0.0% | +3.4% | 0.004% | |
8/11/2023 | Huntington National Bank | 192,275 | $2.24M | 0.0% | +376,909.8% | 0.014% | |
8/11/2023 | Clearbridge Investments LLC | 4,678,700 | $54.51M | 0.0% | +4.9% | 0.332% | |
8/11/2023 | Trexquant Investment LP | 42,518 | $0.50M | 0.0% | N/A | 0.003% | |
8/11/2023 | Capital World Investors | 56,749,387 | $661.13M | 0.1% | +4.4% | 4.033% | |
8/11/2023 | Capital Research Global Investors | 9,386,583 | $109.35M | 0.0% | -12.4% | 0.667% | |
8/11/2023 | Capital International Investors | 35,867,147 | $417.85M | 0.1% | +0.1% | 2.549% | |
8/11/2023 | Guggenheim Capital LLC | 48,476 | $0.57M | 0.0% | N/A | 0.003% | |
8/11/2023 | Geode Capital Management LLC | 5,233,255 | $60.97M | 0.0% | +5.1% | 0.372% | |
8/11/2023 | JPMorgan Chase & Co. | 375,365 | $4.37M | 0.0% | +28.6% | 0.027% | |
8/11/2023 | PNC Financial Services Group Inc. | 55,377 | $0.65M | 0.0% | -2.6% | 0.004% | |
8/11/2023 | Northern Trust Corp | 1,602,964 | $18.68M | 0.0% | +1.7% | 0.114% | |
8/11/2023 | ExodusPoint Capital Management LP | 337,312 | $3.93M | 0.0% | -43.2% | 0.024% | |
8/10/2023 | MetLife Investment Management LLC | 11,619 | $0.14M | 0.0% | -54.5% | 0.001% | |
8/10/2023 | Osaic Holdings Inc. | 13,611 | $0.16M | 0.0% | +67.5% | 0.001% | |
8/10/2023 | Gamco Investors INC. ET AL | 42,440 | $0.49M | 0.0% | +56.0% | 0.003% | |
8/10/2023 | Gabelli Funds LLC | 154,000 | $1.79M | 0.0% | +8.1% | 0.011% | |
8/10/2023 | Commonwealth Equity Services LLC | 170,696 | $1.99M | 0.0% | +12.2% | 0.012% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 15,741 | $0.18M | 0.0% | +51.4% | 0.001% | |
8/10/2023 | Boston Partners | 529,092 | $6.17M | 0.0% | -5.7% | 0.038% | |
8/10/2023 | Partners Group Holding AG | 414,847 | $5.58M | 0.5% | N/A | 0.029% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,084,669 | $24.29M | 0.0% | +0.7% | 0.148% | |
8/10/2023 | Citigroup Inc. | 138,912 | $1.62M | 0.0% | -37.4% | 0.010% | |
8/9/2023 | Fiera Capital Corp | 20,530 | $0.24M | 0.0% | +32.2% | 0.001% | |
8/9/2023 | Koch Industries Inc. | 4,800,594 | $55.93M | 5.0% | -67.1% | 0.341% | |
8/9/2023 | Swiss National Bank | 776,100 | $9.04M | 0.0% | +36.6% | 0.055% | |
8/8/2023 | Rhumbline Advisers | 517,563 | $6.03M | 0.0% | +7.1% | 0.037% | |
8/8/2023 | Advisor OS LLC | 61,474 | $0.72M | 0.1% | N/A | 0.004% | |
8/8/2023 | Vise Technologies Inc. | 31,521 | $0.37M | 0.1% | N/A | 0.002% | |
8/8/2023 | Beck Mack & Oliver LLC | 4,244,870 | $49.45M | 1.3% | +6.4% | 0.302% | |
8/8/2023 | Chicago Partners Investment Group LLC | 106,418 | $1.31M | 0.1% | N/A | 0.008% | |
8/7/2023 | Principal Financial Group Inc. | 36,652 | $0.43M | 0.0% | -17.9% | 0.003% | |
8/7/2023 | Royce & Associates LP | 111,180 | $1.30M | 0.0% | -11.1% | 0.008% | |
8/7/2023 | Townsend Asset Management Corp NC ADV | 24,125 | $0.28M | 0.1% | N/A | 0.002% | |
8/4/2023 | Envestnet Asset Management Inc. | 31,521 | $0.37M | 0.0% | +16.5% | 0.002% | |
8/4/2023 | American International Group Inc. | 4,626 | $54K | 0.0% | -26.3% | 0.000% | |
8/4/2023 | Cibc World Markets Corp | 300,000 | $3.50M | 0.0% | N/A | 0.021% | |
8/4/2023 | Quantinno Capital Management LP | 14,147 | $0.17M | 0.0% | N/A | 0.001% | |
8/4/2023 | U.S. Capital Wealth Advisors LLC | 250,215 | $2.92M | 0.1% | +31.3% | 0.018% | |
8/4/2023 | Apollon Wealth Management LLC | 43,610 | $0.51M | 0.0% | +12.3% | 0.003% | |
8/3/2023 | Atria Wealth Solutions Inc. | 23,930 | $0.28M | 0.0% | N/A | 0.002% | |
8/3/2023 | Triumph Capital Management | 50,348 | $0.59M | 0.3% | N/A | 0.004% | |
8/3/2023 | Barclays PLC | 1,218,463 | $14.20M | 0.0% | +1,855.0% | 0.087% | |
8/3/2023 | Cortland Associates Inc. MO | 266,856 | $3.11M | 0.5% | N/A | 0.019% | |
8/3/2023 | Bank of New York Mellon Corp | 2,425,087 | $28.25M | 0.0% | -1.4% | 0.172% | |
8/3/2023 | Oppenheimer & Co. Inc. | 14,082 | $0.16M | 0.0% | N/A | 0.001% | |
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8/2/2023 | Otter Creek Advisors LLC | 153,282 | $1.79M | 1.0% | -34.6% | 0.011% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 233,739 | $2.72M | 0.0% | +28.4% | 0.017% | |
8/2/2023 | Handelsbanken Fonder AB | 55,200 | $0.64M | 0.0% | N/A | 0.004% | |
8/1/2023 | Brown University | 13,042,967 | $151.95M | 56.5% | -11.8% | 0.927% | |
8/1/2023 | Truist Financial Corp | 272,538 | $3.18M | 0.0% | +71.7% | 0.019% | |
8/1/2023 | Arizona State Retirement System | 100,118 | $1.17M | 0.0% | +31.3% | 0.007% | |
8/1/2023 | First National Trust Co | 156,630 | $1.83M | 0.1% | +47.2% | 0.011% | |
7/31/2023 | Levin Capital Strategies L.P. | 80,000 | $0.93M | 0.1% | -11.1% | 0.006% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 13,549 | $0.16M | 0.0% | +24.1% | 0.001% | |
7/27/2023 | Victory Capital Management Inc. | 54,270 | $0.63M | 0.0% | -2.9% | 0.004% | |