9/21/2023 | Barclays PLC | 38,221 | $3.55M | 0.0% | -29.4% | 0.064% | |
8/24/2023 | Alberta Investment Management Corp | 34,194 | $3.18M | 0.0% | +2.0% | 0.057% | |
8/22/2023 | Virginia Retirement Systems ET AL | 16,660 | $1.55M | 0.0% | N/A | 0.028% | |
8/21/2023 | California State Teachers Retirement System | 65,422 | $6.08M | 0.0% | -1.0% | 0.110% | |
8/21/2023 | Osaic Holdings Inc. | 3,154 | $0.29M | 0.0% | -7.9% | 0.005% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 17,274 | $1.61M | 0.0% | +14.9% | 0.029% | |
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8/16/2023 | Nuveen Asset Management LLC | 1,034,620 | $96.14M | 0.0% | -0.8% | 1.733% | |
8/15/2023 | Alliancebernstein L.P. | 87,105 | $8.09M | 0.0% | +3.6% | 0.146% | |
8/15/2023 | Wells Fargo & Company MN | 53,798 | $5M | 0.0% | +60.8% | 0.090% | |
8/15/2023 | Public Employees Retirement System of Ohio | 78,948 | $7.34M | 0.0% | -16.2% | 0.132% | |
8/15/2023 | Natixis Advisors L.P. | 28,242 | $2.62M | 0.0% | +22.6% | 0.047% | |
8/15/2023 | Vestcor Inc | 27,358 | $2.54M | 0.1% | N/A | 0.046% | |
8/15/2023 | Benjamin F. Edwards & Company Inc. | 24,293 | $2.26M | 0.1% | +0.7% | 0.041% | |
8/15/2023 | Heitman Real Estate Securities LLC | 479,621 | $44.57M | 2.5% | N/A | 0.803% | |
8/15/2023 | Walleye Capital LLC | 117,873 | $10.95M | 0.0% | N/A | 0.197% | |
8/15/2023 | Walleye Trading LLC | 9,010 | $0.84M | 0.0% | N/A | 0.015% | |
8/15/2023 | Waterfront Capital Partners LLC | 301,145 | $27.98M | 2.3% | -43.0% | 0.504% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 2,660 | $0.25M | 0.0% | N/A | 0.004% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,221,246 | $113.48M | 0.0% | -19.6% | 2.045% | |
8/15/2023 | Captrust Financial Advisors | 8,496 | $0.79M | 0.0% | +199.5% | 0.014% | |
8/15/2023 | Lazard Asset Management LLC | 70,701 | $6.57M | 0.0% | +3,260.3% | 0.118% | |
8/15/2023 | Point72 Asset Management L.P. | 97,286 | $9.04M | 0.0% | +78.7% | 0.163% | |
8/15/2023 | Quadrature Capital Ltd | 17,935 | $1.67M | 0.0% | N/A | 0.030% | |
8/15/2023 | Royal Bank of Canada | 7,752 | $0.72M | 0.0% | +35.7% | 0.013% | |
8/15/2023 | Seven Grand Managers LLC | 64,974 | $6.04M | 11.7% | N/A | 0.109% | |
8/15/2023 | Stifel Financial Corp | 5,443 | $0.51M | 0.0% | -2.2% | 0.009% | |
8/15/2023 | Hudson Bay Capital Management LP | 83,543 | $7.76M | 0.1% | +17.0% | 0.140% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 192,248 | $17.86M | 1.3% | +60.3% | 0.322% | |
8/15/2023 | Boothbay Fund Management LLC | 28,626 | $2.66M | 0.1% | +241.9% | 0.048% | |
8/15/2023 | BROOKFIELD Corp ON | 42,294 | $3.93M | 0.0% | +275.4% | 0.071% | |
8/15/2023 | Bridgefront Capital LLC | 3,125 | $0.29M | 0.2% | N/A | 0.005% | |
8/14/2023 | Adelante Capital Management LLC | 265,130 | $24.64M | 2.2% | -7.5% | 0.444% | |
8/14/2023 | Ergoteles LLC | 22,817 | $2.12M | 0.1% | +117.1% | 0.038% | |
8/14/2023 | United Capital Financial Advisers LLC | 6,090 | $0.57M | 0.0% | -6.8% | 0.010% | |
8/14/2023 | State of Wyoming | 3,263 | $0.30M | 0.1% | +79.3% | 0.005% | |
8/14/2023 | Tower Research Capital LLC TRC | 10,114 | $0.94M | 0.0% | +581.5% | 0.017% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 102,858 | $9.56M | 0.1% | N/A | 0.172% | |
8/14/2023 | Penn Capital Management Company LLC | 169,172 | $15.72M | 1.5% | -6.1% | 0.283% | |
8/14/2023 | Marshall Wace LLP | 26,654 | $2.48M | 0.0% | N/A | 0.045% | |
8/14/2023 | Cipher Capital LP | 6,173 | $0.57M | 0.1% | N/A | 0.010% | |
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8/14/2023 | State of Wisconsin Investment Board | 59,750 | $5.55M | 0.0% | +805.2% | 0.100% | |
8/14/2023 | State Street Corp | 2,765,963 | $259.71M | 0.0% | +4.6% | 4.632% | |
8/14/2023 | UniSuper Management Pty Ltd | 16,100 | $1.50M | 0.0% | N/A | 0.027% | |
8/14/2023 | Capital Fund Management S.A. | 12,443 | $1.16M | 0.0% | N/A | 0.021% | |
8/14/2023 | HGI Capital Management LLC | 55,940 | $5.20M | 2.5% | N/A | 0.094% | |
8/14/2023 | Nuveen Asset Management LLC | 1,034,620 | $96.14M | 0.0% | -0.8% | 1.733% | |
8/14/2023 | Ghisallo Capital Management LLC | 80,000 | $7.43M | 0.9% | N/A | 0.134% | |
8/14/2023 | Graham Capital Management L.P. | 36,017 | $3.35M | 0.1% | +39.2% | 0.060% | |
8/11/2023 | Epoch Investment Partners Inc. | 78,119 | $7.26M | 0.0% | +0.5% | 0.131% | |
8/11/2023 | Renaissance Technologies LLC | 260,441 | $24.20M | 0.0% | +17.5% | 0.436% | |
8/11/2023 | Credit Suisse AG | 133,882 | $12.44M | 0.0% | -20.9% | 0.224% | |
8/11/2023 | BlackRock Inc. | 6,252,807 | $581.01M | 0.0% | +5.8% | 10.472% | |
8/11/2023 | Ameritas Investment Partners Inc. | 4,774 | $0.44M | 0.0% | +10.5% | 0.008% | |
8/11/2023 | Panagora Asset Management Inc. | 105,243 | $9.78M | 0.1% | +805.5% | 0.176% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 9,819 | $0.91M | 0.2% | +134.6% | 0.016% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 16,414 | $1.53M | 0.0% | +2.1% | 0.027% | |
8/11/2023 | The Manufacturers Life Insurance Company | 24,287 | $2.26M | 0.0% | +6.1% | 0.041% | |
8/11/2023 | Brandywine Global Investment Management LLC | 68,213 | $6.34M | 0.1% | +6.9% | 0.114% | |
8/11/2023 | Hsbc Holdings PLC | 63,338 | $5.87M | 0.0% | +23.0% | 0.106% | |
8/11/2023 | Inceptionr LLC | 7,666 | $0.71M | 0.4% | +175.8% | 0.013% | |
8/11/2023 | Franklin Resources Inc. | 93,209 | $8.66M | 0.0% | -5.4% | 0.156% | |
8/11/2023 | Guggenheim Capital LLC | 138,390 | $12.86M | 0.1% | -4.6% | 0.232% | |
8/11/2023 | Geode Capital Management LLC | 1,228,202 | $114.13M | 0.0% | +6.7% | 2.057% | |
8/11/2023 | Sei Investments Co. | 217,787 | $20.24M | 0.0% | +24.9% | 0.365% | |
8/11/2023 | Covestor Ltd | 1,055 | $98K | 0.1% | +934.3% | 0.002% | |
8/11/2023 | Employees Retirement System of Texas | 14,412 | $1.34M | 0.0% | -25.8% | 0.024% | |
8/11/2023 | JPMorgan Chase & Co. | 1,620,046 | $150.54M | 0.0% | +2.6% | 2.713% | |
8/11/2023 | Penserra Capital Management LLC | 6,701 | $0.62M | 0.0% | -11.6% | 0.011% | |
8/11/2023 | Northern Trust Corp | 689,877 | $64.10M | 0.0% | +20.9% | 1.155% | |
8/11/2023 | ExodusPoint Capital Management LP | 45,734 | $4.25M | 0.0% | -23.4% | 0.077% | |
8/10/2023 | MetLife Investment Management LLC | 30,524 | $2.84M | 0.0% | +7.8% | 0.051% | |
8/10/2023 | Osaic Holdings Inc. | 5,452 | $0.29M | 0.0% | +59.3% | 0.009% | |
8/10/2023 | Monashee Investment Management LLC | 32,500 | $3.02M | 0.7% | N/A | 0.054% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 4,963 | $0.46M | 0.0% | +7.7% | 0.008% | |
8/10/2023 | Great West Life Assurance Co. Can | 59,428 | $5.53M | 0.0% | +5.6% | 0.100% | |
8/10/2023 | ProShare Advisors LLC | 7,519 | $0.70M | 0.0% | +18.7% | 0.013% | |
8/10/2023 | Moran Wealth Management LLC | 3,480 | $0.32M | 0.0% | N/A | 0.006% | |
8/10/2023 | Gamco Investors INC. ET AL | 1,112,184 | $103.34M | 1.1% | -3.3% | 1.863% | |
8/10/2023 | Gabelli Funds LLC | 460,300 | $42.77M | 0.3% | -2.3% | 0.771% | |
8/10/2023 | Edgestream Partners L.P. | 22,585 | $2.10M | 0.2% | -7.1% | 0.038% | |
8/10/2023 | Commonwealth Equity Services LLC | 2,568 | $0.24M | 0.0% | +8.5% | 0.004% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 27,334 | $2.54M | 0.0% | +3.4% | 0.046% | |
8/10/2023 | Great Lakes Advisors LLC | 73,995 | $6.88M | 0.1% | N/A | 0.124% | |
8/10/2023 | Russell Investments Group Ltd. | 623,879 | $57.97M | 0.1% | -0.5% | 1.045% | |
8/10/2023 | US Bancorp DE | 5,580 | $0.52M | 0.0% | -5.8% | 0.009% | |
8/10/2023 | Private Advisor Group LLC | 5,692 | $0.53M | 0.0% | N/A | 0.010% | |
8/10/2023 | Cetera Advisor Networks LLC | 2,346 | $0.22M | 0.0% | -9.8% | 0.004% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 959,536 | $89.16M | 0.0% | +12.5% | 1.607% | |
8/10/2023 | Citigroup Inc. | 38,745 | $3.60M | 0.0% | +148.5% | 0.065% | |
8/9/2023 | Dimensional Fund Advisors LP | 738,114 | $68.59M | 0.0% | +1.6% | 1.236% | |
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8/9/2023 | BNP Paribas Arbitrage SNC | 46,413 | $4.31M | 0.0% | -14.2% | 0.078% | |
8/9/2023 | AGF Management Ltd. | 154,000 | $14.31M | 0.1% | +2.0% | 0.258% | |
8/9/2023 | AdvisorShares Investments LLC | 2,100 | $0.20M | 0.1% | N/A | 0.004% | |
8/9/2023 | Swiss National Bank | 114,200 | $10.61M | 0.0% | +1.0% | 0.191% | |
8/9/2023 | California Public Employees Retirement System | 105,414 | $9.80M | 0.0% | -4.5% | 0.177% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,497 | $3.21M | 0.0% | +10.5% | 0.058% | |
8/8/2023 | Rhumbline Advisers | 88,926 | $8.26M | 0.0% | -10.8% | 0.149% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 737,545 | $68.53M | 0.3% | +0.4% | 1.236% | |
8/8/2023 | Bank Pictet & Cie Europe AG | 8,244 | $0.77M | 0.0% | N/A | 0.014% | |
8/8/2023 | Bruni J V & Co. Co. | 538,157 | $50.01M | 6.6% | -0.5% | 0.902% | |