9/21/2023 | Barclays PLC | 604,927 | $17.79M | 0.0% | +187.7% | 0.251% | |
9/1/2023 | Portside Wealth Group LLC | 72,842 | $2.14M | 0.2% | N/A | 0.030% | |
8/28/2023 | Delphi Management Inc. MA | 42,921 | $1.26M | 1.3% | N/A | 0.018% | |
8/22/2023 | Virginia Retirement Systems ET AL | 81,900 | $2.41M | 0.0% | N/A | 0.034% | |
8/22/2023 | Comerica Bank | 401,601 | $11.81M | 0.0% | N/A | 0.167% | |
8/21/2023 | California State Teachers Retirement System | 291,230 | $8.56M | 0.0% | -3.1% | 0.121% | |
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8/21/2023 | Osaic Holdings Inc. | 32,097 | $0.94M | 0.0% | +27.9% | 0.013% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 43,564 | $1.28M | 0.0% | +4.9% | 0.018% | |
8/16/2023 | Nuveen Asset Management LLC | 506,518 | $14.89M | 0.0% | -24.0% | 0.211% | |
8/16/2023 | GTS Securities LLC | 73,766 | $2.17M | 0.1% | N/A | 0.031% | |
8/15/2023 | Alliancebernstein L.P. | 350,681 | $10.31M | 0.0% | -17.6% | 0.146% | |
8/15/2023 | Wells Fargo & Company MN | 231,516 | $6.81M | 0.0% | +16.7% | 0.096% | |
8/15/2023 | Public Employees Retirement System of Ohio | 107,011 | $3.15M | 0.0% | -9.4% | 0.044% | |
8/15/2023 | State of Tennessee Treasury Department | 111,514 | $3.28M | 0.0% | +123.0% | 0.046% | |
8/15/2023 | Natixis Advisors L.P. | 56,858 | $1.67M | 0.0% | +10.8% | 0.024% | |
8/15/2023 | XTX Topco Ltd | 10,208 | $0.30M | 0.1% | N/A | 0.004% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 15,477 | $0.46M | 0.0% | N/A | 0.006% | |
8/15/2023 | United Services Automobile Association | 15,813 | $0.47M | 0.0% | +10.5% | 0.007% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,644,106 | $48.34M | 0.0% | +5.1% | 0.683% | |
8/15/2023 | Captrust Financial Advisors | 35,424 | $1.04M | 0.0% | +31.6% | 0.015% | |
8/15/2023 | Lazard Asset Management LLC | 978 | $28K | 0.0% | N/A | 0.000% | |
8/15/2023 | Private Capital Management LLC | 18,500 | $0.54M | 0.1% | N/A | 0.008% | |
8/15/2023 | Readystate Asset Management LP | 30,625 | $0.90M | 0.1% | -10.3% | 0.013% | |
8/15/2023 | Rockefeller Capital Management L.P. | 32,102 | $0.85M | 0.0% | +148.0% | 0.013% | |
8/15/2023 | Segall Bryant & Hamill LLC | 1,012,890 | $29.78M | 0.3% | -0.8% | 0.421% | |
8/15/2023 | Steadfast Capital Management LP | 709,000 | $20.85M | 0.6% | N/A | 0.295% | |
8/15/2023 | Stifel Financial Corp | 93,366 | $2.75M | 0.0% | +21.8% | 0.039% | |
8/15/2023 | Journey Strategic Wealth LLC | 6,851 | $0.20M | 0.0% | N/A | 0.003% | |
8/15/2023 | Kennedy Capital Management LLC | 190,780 | $5.61M | 0.1% | -16.1% | 0.079% | |
8/14/2023 | Spears Abacus Advisors LLC | 8,544 | $0.25M | 0.0% | -17.2% | 0.004% | |
8/14/2023 | Kopernik Global Investors LLC | 3,302,669 | $97.10M | 9.9% | -6.6% | 1.373% | |
8/14/2023 | State of Wyoming | 3,839 | $0.11M | 0.0% | N/A | 0.002% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 22,998 | $0.68M | 0.0% | N/A | 0.010% | |
8/14/2023 | State of Wisconsin Investment Board | 96,808 | $2.85M | 0.0% | +218.1% | 0.040% | |
8/14/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 176,810 | $5.20M | 0.7% | +1.2% | 0.073% | |
8/14/2023 | State Street Corp | 10,382,933 | $305.26M | 0.0% | -5.8% | 4.315% | |
8/14/2023 | Aristotle Capital Boston LLC | 612,727 | $18.01M | 0.5% | +4.5% | 0.255% | |
8/14/2023 | First Foundation Advisors | 42,662 | $1.25M | 0.1% | N/A | 0.018% | |
8/14/2023 | Treasurer of the State of North Carolina | 105,966 | $3.12M | 0.0% | -0.6% | 0.044% | |
8/14/2023 | WINTON GROUP Ltd | 14,100 | $0.42M | 0.0% | N/A | 0.006% | |
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8/14/2023 | Nuveen Asset Management LLC | 506,518 | $14.89M | 0.0% | -24.0% | 0.211% | |
8/14/2023 | Thrivent Financial for Lutherans | 67,943 | $2M | 0.0% | -2.1% | 0.028% | |
8/14/2023 | Elm Ridge Management LLC | 104,954 | $3.09M | 3.8% | -16.2% | 0.044% | |
8/11/2023 | Pinebridge Investments L.P. | 4,019 | $0.12M | 0.0% | N/A | 0.002% | |
8/11/2023 | Renaissance Technologies LLC | 3,666,583 | $107.80M | 0.2% | -8.5% | 1.524% | |
8/11/2023 | Baird Financial Group Inc. | 11,695 | $0.34M | 0.0% | +12.8% | 0.005% | |
8/11/2023 | Credit Suisse AG | 214,280 | $6.30M | 0.0% | -11.2% | 0.089% | |
8/11/2023 | BlackRock Inc. | 22,326,608 | $656.40M | 0.0% | -4.7% | 9.279% | |
8/11/2023 | Ameritas Investment Partners Inc. | 60,256 | $1.77M | 0.1% | -2.0% | 0.025% | |
8/11/2023 | Panagora Asset Management Inc. | 11,799 | $0.35M | 0.0% | +22.2% | 0.005% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,036,385 | $30.47M | 0.1% | -42.5% | 0.431% | |
8/11/2023 | Hartree Partners LP | 130,000 | $3.82M | 1.9% | N/A | 0.054% | |
8/11/2023 | Bridgewater Associates LP | 91,713 | $2.70M | 0.0% | -21.5% | 0.038% | |
8/11/2023 | Kestra Advisory Services LLC | 9,198 | $0.27M | 0.0% | N/A | 0.004% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 142,684 | $4.20M | 0.0% | -10.7% | 0.059% | |
8/11/2023 | The Manufacturers Life Insurance Company | 180,569 | $5.31M | 0.0% | -3.9% | 0.075% | |
8/11/2023 | Brandywine Global Investment Management LLC | 134,521 | $3.96M | 0.0% | -9.6% | 0.056% | |
8/11/2023 | Hsbc Holdings PLC | 8,870 | $0.26M | 0.0% | N/A | 0.004% | |
8/11/2023 | Franklin Resources Inc. | 293,017 | $8.62M | 0.0% | +949.6% | 0.122% | |
8/11/2023 | Schroder Investment Management Group | 369,128 | $10.85M | 0.0% | -14.3% | 0.153% | |
8/11/2023 | Trexquant Investment LP | 42,659 | $1.25M | 0.0% | N/A | 0.018% | |
8/11/2023 | Capital World Investors | 1,000,000 | $29.40M | 0.0% | -89.7% | 0.416% | |
8/11/2023 | Guggenheim Capital LLC | 60,470 | $1.78M | 0.0% | -4.8% | 0.025% | |
8/11/2023 | Geode Capital Management LLC | 3,517,926 | $103.43M | 0.0% | +5.1% | 1.462% | |
8/11/2023 | Sei Investments Co. | 365,302 | $10.74M | 0.0% | -10.1% | 0.152% | |
8/11/2023 | JPMorgan Chase & Co. | 1,250,780 | $36.77M | 0.0% | -5.6% | 0.520% | |
8/11/2023 | PNC Financial Services Group Inc. | 27,039 | $0.80M | 0.0% | -3.8% | 0.011% | |
8/11/2023 | Northern Trust Corp | 1,972,421 | $57.99M | 0.0% | +6.6% | 0.820% | |
8/10/2023 | MetLife Investment Management LLC | 144,458 | $4.25M | 0.0% | -6.3% | 0.060% | |
8/10/2023 | Osaic Holdings Inc. | 32,097 | $0.94M | 0.0% | +27.9% | 0.013% | |
8/10/2023 | Bessemer Group Inc. | 8,616 | $0.25M | 0.0% | +21,440.0% | 0.004% | |
8/10/2023 | Great West Life Assurance Co. Can | 136,056 | $4M | 0.0% | -15.7% | 0.057% | |
8/10/2023 | Profund Advisors LLC | 7,567 | $0.22M | 0.0% | -8.7% | 0.003% | |
8/10/2023 | Oarsman Capital Inc. | 12,900 | $0.38M | 0.2% | -4.8% | 0.005% | |
8/10/2023 | Shelton Capital Management | 11,912 | $0.35M | 0.0% | -2.9% | 0.005% | |
8/10/2023 | Quadrant Capital Group LLC | 3,589 | $0.11M | 0.0% | +17.7% | 0.001% | |
8/10/2023 | Russell Investments Group Ltd. | 650,898 | $19.14M | 0.0% | +3.4% | 0.271% | |
8/10/2023 | US Bancorp DE | 12,946 | $0.38M | 0.0% | +3.0% | 0.005% | |
8/10/2023 | Private Advisor Group LLC | 6,889 | $0.20M | 0.0% | N/A | 0.003% | |
8/10/2023 | Cambria Investment Management L.P. | 244,280 | $7.18M | 0.6% | N/A | 0.102% | |
8/10/2023 | Cetera Advisor Networks LLC | 68,463 | $2.01M | 0.0% | +6.0% | 0.028% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,268,846 | $66.70M | 0.0% | +0.6% | 0.943% | |
8/10/2023 | Citigroup Inc. | 257,271 | $7.56M | 0.0% | +1.1% | 0.107% | |
8/9/2023 | Dimensional Fund Advisors LP | 6,184,171 | $181.82M | 0.1% | +2.9% | 2.570% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 278,740 | $8.20M | 0.0% | +1,459.8% | 0.116% | |
8/9/2023 | TD Asset Management Inc | 81,400 | $2.39M | 0.0% | +29.5% | 0.034% | |
8/9/2023 | Canada Pension Plan Investment Board | 123,800 | $3.64M | 0.0% | -30.4% | 0.051% | |
8/9/2023 | Swiss National Bank | 526,200 | $15.47M | 0.0% | +0.9% | 0.219% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 116,635 | $3.43M | 0.0% | +7.2% | 0.048% | |
8/9/2023 | California Public Employees Retirement System | 428,241 | $12.59M | 0.0% | -4.4% | 0.178% | |
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8/8/2023 | Fisher Asset Management LLC | 1,334,086 | $39.22M | 0.0% | -0.6% | 0.554% | |
8/8/2023 | Rhumbline Advisers | 717,594 | $21.10M | 0.0% | -1.9% | 0.298% | |
8/8/2023 | Kestra Private Wealth Services LLC | 11,887 | $0.35M | 0.0% | +2.8% | 0.005% | |
8/8/2023 | Bruni J V & Co. Co. | 969,667 | $28.51M | 3.8% | +0.8% | 0.403% | |
8/8/2023 | Foster & Motley Inc. | 12,065 | $0.36M | 0.0% | N/A | 0.005% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 9,326 | $0.27M | 0.0% | N/A | 0.004% | |
8/7/2023 | Principal Financial Group Inc. | 905,477 | $26.62M | 0.0% | -5.4% | 0.376% | |
8/7/2023 | Acadian Asset Management LLC | 3,158 | $92K | 0.0% | N/A | 0.001% | |
8/7/2023 | Texas Permanent School Fund Corp | 212,448 | $6.25M | 0.1% | -2.0% | 0.088% | |
8/7/2023 | Royce & Associates LP | 141,770 | $4.17M | 0.0% | +131.0% | 0.059% | |