8/27/2025 | Orion Porfolio Solutions LLC | 5,044 | $536K | 0.0% | -6.1% | 0.003% | |
8/27/2025 | Squarepoint Ops LLC | 10,878 | $1.16M | 0.0% | +3.3% | 0.006% | |
8/26/2025 | Thrivent Financial for Lutherans | 43,604 | $4.63M | 0.0% | +0.8% | 0.024% | |
8/25/2025 | NewGen Asset Management Ltd | 25,000 | $2.66M | 1.5% | N/A | 0.013% | |
8/20/2025 | Kentucky Retirement Systems | 11,730 | $1.25M | 0.0% | -6.2% | 0.006% | |
8/20/2025 | Kentucky Retirement Systems Insurance Trust Fund | 4,978 | $529K | 0.0% | -6.5% | 0.003% | |
8/19/2025 | State of Wyoming | 433 | $46K | 0.0% | N/A | 0.000% | |
8/19/2025 | Pitcairn Co. | 7,890 | $838K | 0.1% | +33.6% | 0.004% | |
8/16/2025 | Evergreen Capital Management LLC | 4,299 | $457K | 0.0% | +7.6% | 0.002% | |
8/16/2025 | Headlands Technologies LLC | 1,940 | $206K | 0.0% | N/A | 0.001% | |
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8/15/2025 | Tower Research Capital LLC TRC | 3,464 | $368K | 0.0% | -71.5% | 0.002% | |
8/15/2025 | Corient Private Wealth LLC | 21,524 | $2.29M | 0.0% | +1.0% | 0.012% | |
8/15/2025 | Captrust Financial Advisors | 8,337 | $885K | 0.0% | -58.3% | 0.004% | |
8/15/2025 | Vident Advisory LLC | 5,527 | $587K | 0.0% | +48.3% | 0.003% | |
8/15/2025 | Snowden Capital Advisors LLC | 2,435 | $259K | 0.0% | -15.5% | 0.001% | |
8/15/2025 | Oxford Asset Management LLP | 2,927 | $311K | 0.1% | N/A | 0.002% | |
8/15/2025 | Onex Canada Asset Management Inc. | 167,027 | $17.74M | 2.2% | -8.3% | 0.090% | |
8/15/2025 | Orion Porfolio Solutions LLC | 5,044 | $536K | 0.0% | -6.1% | 0.003% | |
8/15/2025 | Palisade Capital Management LP | 43,277 | $4.60M | 0.1% | -90.2% | 0.023% | |
8/15/2025 | MML Investors Services LLC | 16,511 | $1.75M | 0.0% | +5.4% | 0.009% | |
8/15/2025 | Moore Capital Management LP | 237,657 | $25.24M | 0.3% | N/A | 0.128% | |
8/15/2025 | Man Group plc | 78,900 | $8.38M | 0.0% | +57.6% | 0.043% | |
8/15/2025 | Group One Trading LLC | 18,853 | $2.00M | 0.0% | -53.1% | 0.010% | |
8/15/2025 | Eventide Asset Management LLC | 524,132 | $55.66M | 1.0% | +0.1% | 0.283% | |
8/15/2025 | EdgePoint Investment Group Inc. | 6,884,790 | $731.90M | 5.5% | -9.4% | 3.711% | |
8/15/2025 | Engineers Gate Manager LP | 4,728 | $502K | 0.0% | +21.0% | 0.003% | |
8/15/2025 | Curi Capital LLC | 5,433 | $577K | 0.0% | +3.1% | 0.003% | |
8/15/2025 | Benjamin Edwards Inc. | 13,093 | $1.39M | 0.0% | -10.6% | 0.007% | |
8/15/2025 | BNP Paribas Financial Markets | 24,253 | $2.58M | 0.0% | +16.7% | 0.013% | |
8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 265,514 | $28.23M | 0.2% | +70.9% | 0.143% | |
8/15/2025 | Balyasny Asset Management L.P. | 229,794 | $24.40M | 0.0% | -45.4% | 0.124% | |
8/15/2025 | Bank of America Corp DE | 966,352 | $102.62M | 0.0% | -19.5% | 0.521% | |
8/15/2025 | Adage Capital Partners GP L.L.C. | 500,000 | $53.10M | 0.1% | -50.0% | 0.269% | |
8/15/2025 | Ameriprise Financial Inc. | 590,997 | $62.82M | 0.0% | -6.1% | 0.319% | |
8/14/2025 | BW Gestao de Investimentos Ltda. | 745,298 | $79.14M | 3.4% | +35.4% | 0.402% | |
8/14/2025 | California State Teachers Retirement System | 11,693 | $1.24M | 0.0% | +1.1% | 0.006% | |
8/14/2025 | Raymond James Financial Inc. | 2,802,925 | $297.64M | 0.1% | -1.0% | 1.511% | |
8/14/2025 | Third Point LLC | 695,000 | $73.80M | 1.0% | -26.8% | 0.375% | |
8/14/2025 | Occudo Quantitative Strategies LP | 28,646 | $3.04M | 0.3% | +54.2% | 0.015% | |
8/14/2025 | Quantinno Capital Management LP | 48,117 | $5.11M | 0.0% | +33.4% | 0.026% | |
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8/14/2025 | Alliancebernstein L.P. | 243,335 | $25.84M | 0.0% | -1.4% | 0.131% | |
8/14/2025 | Treasurer of the State of North Carolina | 86,586 | $9.20M | 0.0% | +3.3% | 0.047% | |
8/14/2025 | The Manufacturers Life Insurance Company | 1,656,894 | $175.22M | 0.2% | -2.9% | 0.893% | |
8/14/2025 | Squarepoint Ops LLC | 10,878 | $1.16M | 0.0% | +3.3% | 0.006% | |
8/14/2025 | CIBC Asset Management Inc | 1,124,664 | $120.53M | 0.4% | +37.4% | 0.606% | |
8/14/2025 | Sei Investments Co. | 371,806 | $39.48M | 0.0% | -32.7% | 0.200% | |
8/14/2025 | Qube Research & Technologies Ltd | 11,850 | $1.26M | 0.0% | N/A | 0.006% | |
8/14/2025 | Intact Investment Management Inc. | 269,822 | $28.66M | 1.0% | +0.4% | 0.145% | |
8/14/2025 | Investment Management Corp of Ontario | 11,200 | $1.19M | 0.0% | N/A | 0.006% | |
8/14/2025 | Lombard Odier Asset Management Switzerland SA | 13,374 | $1.42M | 0.1% | -1.0% | 0.007% | |
8/14/2025 | State Street Corp | 6,217,892 | $660.28M | 0.0% | -7.4% | 3.351% | |
8/14/2025 | Daiwa Securities Group Inc. | 10,053 | $1.07M | 0.0% | +71.9% | 0.005% | |
8/14/2025 | WINTON GROUP Ltd | 23,000 | $2.44M | 0.1% | -35.9% | 0.012% | |
8/14/2025 | Bank of Nova Scotia | 165,598 | $17.59M | 0.0% | -37.8% | 0.089% | |
8/14/2025 | Cerity Partners LLC | 2,785 | $296K | 0.0% | -56.2% | 0.002% | |
8/14/2025 | Federated Hermes Inc. | 19,394 | $2.06M | 0.0% | +1.5% | 0.010% | |
8/14/2025 | Formula Growth Ltd. | 31,259 | $3.32M | 1.3% | -1.7% | 0.017% | |
8/13/2025 | Gabelli Funds LLC | 18,400 | $1.95M | 0.0% | -3.2% | 0.010% | |
8/13/2025 | Gamco Investors INC. ET AL | 57,000 | $6.05M | 0.1% | -0.9% | 0.031% | |
8/13/2025 | Diametric Capital LP | 2,407 | $256K | 0.1% | N/A | 0.001% | |
8/13/2025 | Amundi | 187,206 | $19.74M | 0.0% | +29.2% | 0.101% | |
8/13/2025 | Beutel Goodman & Co Ltd. | 3,422,805 | $362.90M | 2.1% | -3.4% | 1.845% | |
8/13/2025 | First Trust Advisors LP | 41,453 | $4.40M | 0.0% | +43.1% | 0.022% | |
8/13/2025 | EverSource Wealth Advisors LLC | 67,640 | $7.18M | 0.3% | -0.5% | 0.036% | |
8/13/2025 | Invesco Ltd. | 2,432,811 | $258.34M | 0.0% | -0.1% | 1.311% | |
8/13/2025 | Independent Franchise Partners LLP | 5,697,981 | $605.07M | 4.0% | -0.8% | 3.071% | |
8/13/2025 | M&T Bank Corp | 6,280 | $667K | 0.0% | -9.8% | 0.003% | |
8/13/2025 | Claret Asset Management Corp | 9,498 | $1.01M | 0.1% | -7.4% | 0.005% | |
8/13/2025 | Virtus Advisers LLC | 1,648 | $175K | 0.2% | N/A | 0.001% | |
8/13/2025 | New York State Common Retirement Fund | 95,848 | $10.18M | 0.0% | -57.5% | 0.052% | |
8/13/2025 | Mackenzie Financial Corp | 702,342 | $74.66M | 0.1% | -13.8% | 0.379% | |
8/13/2025 | Skandinaviska Enskilda Banken AB publ | 30,506 | $3.24M | 0.0% | +12.1% | 0.016% | |
8/13/2025 | Norges Bank | 2,407,447 | $255.80M | 0.0% | N/A | 1.298% | |
8/13/2025 | Scotia Capital Inc. | 55,354 | $5.88M | 0.0% | -18.0% | 0.030% | |
8/13/2025 | Hsbc Holdings PLC | 245,029 | $26.05M | 0.0% | +7.1% | 0.132% | |
8/13/2025 | Bank of Nova Scotia Trust Co. | 74,316 | $7.89M | 0.8% | +4.7% | 0.040% | |
8/13/2025 | State Board of Administration of Florida Retirement System | 176,539 | $18.75M | 0.0% | +0.8% | 0.095% | |
8/13/2025 | Korea Investment CORP | 123,266 | $13.07M | 0.0% | +22.3% | 0.066% | |
8/13/2025 | Quadrant Capital Group LLC | 11,246 | $1.19M | 0.0% | +20.5% | 0.006% | |
8/13/2025 | Northwest & Ethical Investments L.P. | 193,116 | $20.51M | 0.5% | -0.1% | 0.104% | |
8/13/2025 | Arvin Capital Management LP | 131,247 | $13.94M | 2.9% | -24.2% | 0.071% | |
8/13/2025 | Russell Investments Group Ltd. | 77,504 | $8.22M | 0.0% | +27.6% | 0.042% | |
8/12/2025 | Bullseye Asset Management LLC | 68,948 | $7.32M | 3.7% | -39.7% | 0.037% | |
8/12/2025 | Aviso Financial Inc. | 96,726 | $10.27M | 0.5% | +3.7% | 0.052% | |
8/12/2025 | Horizon Kinetics Asset Management LLC | 110,030 | $11.68M | 0.1% | -0.7% | 0.059% | |
8/12/2025 | Champlain Investment Partners LLC | 868,197 | $92.19M | 0.6% | -5.8% | 0.468% | |
8/12/2025 | Ameritas Investment Partners Inc. | 35,957 | $3.82M | 0.1% | -0.9% | 0.019% | |
8/12/2025 | Prudential Financial Inc. | 29,246 | $3.11M | 0.0% | +46.9% | 0.016% | |
8/12/2025 | Coldstream Capital Management Inc. | 1,939 | $206K | 0.0% | -13.7% | 0.001% | |
8/12/2025 | Charles Schwab Investment Management Inc. | 1,465,882 | $155.60M | 0.0% | +1.5% | 0.790% | |
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8/12/2025 | Covalis Capital LLP | 158,349 | $16.82M | 2.0% | +111.1% | 0.085% | |
8/12/2025 | American Century Companies Inc. | 52,695 | $5.60M | 0.0% | +9.2% | 0.028% | |
8/12/2025 | Rhumbline Advisers | 479,453 | $50.91M | 0.0% | +0.3% | 0.258% | |
8/12/2025 | Dundas Partners LLP | 95,184 | $10.12M | 0.7% | +3.5% | 0.051% | |
8/12/2025 | Franklin Resources Inc. | 14,312 | $1.52M | 0.0% | +1.7% | 0.008% | |
8/12/2025 | Archer Investment Corp | 1,760 | $187K | 0.0% | +6.0% | 0.001% | |
8/12/2025 | Legal & General Group Plc | 764,671 | $81.10M | 0.0% | +4.7% | 0.412% | |
8/12/2025 | MAI Capital Management | 655 | $70K | 0.0% | +27.9% | 0.000% | |
8/12/2025 | Hillsdale Investment Management Inc. | 103,600 | $11.01M | 0.4% | +7.3% | 0.056% | |
8/12/2025 | Seeds Investor LLC | 5,618 | $597K | 0.1% | +14.6% | 0.003% | |