8/22/2023 | Comerica Bank | 4,583 | $59K | 0.0% | N/A | 0.004% | |
8/22/2023 | Asset Dedication LLC | 4,500 | $58K | 0.0% | N/A | 0.004% | |
8/21/2023 | California State Teachers Retirement System | 114,011 | $1.46M | 0.0% | +50.5% | 0.102% | |
8/21/2023 | Osaic Holdings Inc. | 27,471 | $0.35M | 0.0% | +291.9% | 0.025% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 148,714 | $1.91M | 0.0% | -51.9% | 0.133% | |
8/16/2023 | Nuveen Asset Management LLC | 250,138 | $3.21M | 0.0% | +2.3% | 0.223% | |
|
8/15/2023 | Wells Fargo & Company MN | 44,153 | $0.57M | 0.0% | +85.1% | 0.039% | |
8/15/2023 | Woodline Partners LP | 242,880 | $3.11M | 0.0% | N/A | 0.217% | |
8/15/2023 | XTX Topco Ltd | 19,398 | $0.25M | 0.0% | N/A | 0.017% | |
8/15/2023 | Goldman Sachs Group Inc. | 179,607 | $2.30M | 0.0% | +234.5% | 0.160% | |
8/15/2023 | Point72 Asset Management L.P. | 673,154 | $8.63M | 0.0% | +186.1% | 0.601% | |
8/15/2023 | Rockefeller Capital Management L.P. | 163,203 | $2.09M | 0.0% | N/A | 0.146% | |
8/14/2023 | PDT Partners LLC | 157,220 | $2.02M | 0.3% | N/A | 0.140% | |
8/14/2023 | Schusterman Interests LLC | 596,897 | $7.65M | 11.8% | -11.8% | 0.533% | |
8/14/2023 | Revolution Growth Management Company Inc. | 3,481,141 | $44.63M | 10.6% | -25.6% | 3.109% | |
8/14/2023 | Marshall Wace LLP | 1,751,392 | $22.45M | 0.0% | -31.0% | 1.564% | |
8/14/2023 | CastleKnight Management LP | 69,000 | $0.89M | 0.1% | N/A | 0.062% | |
8/14/2023 | State Street Corp | 1,738,795 | $22.29M | 0.0% | +10.9% | 1.553% | |
8/14/2023 | Portolan Capital Management LLC | 404,730 | $5.19M | 0.5% | N/A | 0.361% | |
8/14/2023 | Nuveen Asset Management LLC | 250,138 | $3.21M | 0.0% | +2.3% | 0.223% | |
8/14/2023 | Woodson Capital Management LP | 540,000 | $6.92M | 1.0% | -22.9% | 0.482% | |
8/14/2023 | Spyglass Capital Management LLC | 1,453,845 | $18.64M | 1.3% | N/A | 1.299% | |
8/14/2023 | Partners Capital Investment Group LLP | 12,285 | $0.16M | 0.0% | N/A | 0.011% | |
8/14/2023 | Cerity Partners LLC | 55,033 | $0.71M | 0.0% | +393.2% | 0.049% | |
8/11/2023 | Mirova | 15,054 | $0.19M | 0.0% | +5.1% | 0.013% | |
8/11/2023 | Teca Partners LP | 267,209 | $3.43M | 3.5% | N/A | 0.239% | |
8/11/2023 | Credit Suisse AG | 534,061 | $6.85M | 0.0% | +23.1% | 0.477% | |
8/11/2023 | BlackRock Inc. | 6,217,233 | $79.71M | 0.0% | +13.2% | 5.553% | |
8/11/2023 | Ameritas Investment Partners Inc. | 7,982 | $0.10M | 0.0% | +16.2% | 0.007% | |
8/11/2023 | Panagora Asset Management Inc. | 18,656 | $0.24M | 0.0% | +50.8% | 0.017% | |
8/11/2023 | Bridgewater Associates LP | 125,280 | $1.61M | 0.0% | N/A | 0.112% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 27,440 | $0.35M | 0.0% | +41.1% | 0.025% | |
8/11/2023 | The Manufacturers Life Insurance Company | 37,911 | $0.49M | 0.0% | +10.9% | 0.034% | |
8/11/2023 | Franklin Resources Inc. | 39,058 | $0.50M | 0.0% | N/A | 0.035% | |
8/11/2023 | Trexquant Investment LP | 121,217 | $1.55M | 0.0% | N/A | 0.108% | |
8/11/2023 | Geode Capital Management LLC | 1,674,872 | $21.47M | 0.0% | +13.1% | 1.496% | |
8/11/2023 | JPMorgan Chase & Co. | 182,600 | $2.34M | 0.0% | +54.4% | 0.163% | |
8/11/2023 | PNC Financial Services Group Inc. | 14,207 | $0.18M | 0.0% | +11,838.7% | 0.013% | |
8/11/2023 | Northern Trust Corp | 833,937 | $10.69M | 0.0% | +3.3% | 0.745% | |
8/11/2023 | ExodusPoint Capital Management LP | 19,700 | $0.25M | 0.0% | N/A | 0.018% | |
|
8/10/2023 | MetLife Investment Management LLC | 51,508 | $0.66M | 0.0% | +7.9% | 0.046% | |
8/10/2023 | Osaic Holdings Inc. | 27,471 | $0.41M | 0.0% | +291.9% | 0.025% | |
8/10/2023 | ProShare Advisors LLC | 12,571 | $0.16M | 0.0% | +20.4% | 0.011% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 608,625 | $7.80M | 0.0% | +3.7% | 0.544% | |
8/10/2023 | Citigroup Inc. | 71,367 | $0.92M | 0.0% | +5,735.4% | 0.064% | |
8/9/2023 | Dimensional Fund Advisors LP | 467,672 | $5.99M | 0.0% | +242.8% | 0.418% | |
8/9/2023 | Veritable L.P. | 694,102 | $8.90M | 0.1% | -7.2% | 0.620% | |
8/9/2023 | Swiss National Bank | 202,500 | $2.60M | 0.0% | +92.9% | 0.181% | |
8/8/2023 | Rhumbline Advisers | 131,599 | $1.69M | 0.0% | +16.2% | 0.118% | |
8/7/2023 | Principal Financial Group Inc. | 11,368 | $0.15M | 0.0% | N/A | 0.010% | |
8/7/2023 | Versor Investments LP | 23,400 | $0.30M | 0.1% | -36.9% | 0.021% | |
8/4/2023 | Summit Place Financial Advisors LLC | 41,530 | $0.53M | 0.3% | +15.8% | 0.037% | |
8/4/2023 | American International Group Inc. | 46,523 | $0.60M | 0.0% | +8.6% | 0.042% | |
8/3/2023 | Barclays PLC | 36,000 | $0.46M | 0.0% | -21.8% | 0.032% | |
8/3/2023 | Hussman Strategic Advisors Inc. | 249,600 | $3.20M | 0.6% | +15.0% | 0.224% | |
8/3/2023 | Bank of New York Mellon Corp | 324,011 | $4.15M | 0.0% | -1.8% | 0.291% | |
8/1/2023 | Arizona State Retirement System | 26,129 | $0.34M | 0.0% | +85.3% | 0.023% | |
7/31/2023 | Brown Advisory Inc. | 105,630 | $1.35M | 0.0% | -1.4% | 0.095% | |
7/28/2023 | Baillie Gifford & Co. | 9,102,180 | $116.69M | 0.1% | +73.5% | 8.167% | |
7/26/2023 | Forum Financial Management LP | 10,000 | $0.13M | 0.0% | N/A | 0.009% | |
7/25/2023 | Raymond James & Associates | 23,370 | $0.30M | 0.0% | N/A | 0.021% | |
7/25/2023 | Summit Trail Advisors LLC | 11,152 | $0.14M | 0.0% | N/A | 0.010% | |
5/18/2023 | JPMorgan Chase & Co. | 118,287 | $0.93M | 0.0% | +1.4% | 0.106% | |
5/18/2023 | New York State Common Retirement Fund | 41,746 | $0.33M | 0.0% | -56.9% | 0.037% | |
5/16/2023 | Scopus Asset Management L.P. | 650,000 | $5.10M | 0.1% | N/A | 0.583% | |
5/16/2023 | State Street Corp | 1,567,582 | $12.29M | 0.0% | +3.0% | 1.407% | |
5/16/2023 | Solas Capital Management LLC | 1,575,574 | $12.35M | 6.6% | N/A | 1.414% | |
5/16/2023 | First Manhattan CO. LLC. | 1,262,265 | $9.90M | 0.0% | +421.6% | 1.133% | |
5/16/2023 | Geode Capital Management LLC | 1,480,876 | $11.61M | 0.0% | +6.1% | 1.329% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 101,503 | $0.80M | 0.0% | -69.6% | 0.091% | |
5/16/2023 | Alyeska Investment Group L.P. | 100,000 | $0.78M | 0.0% | N/A | 0.090% | |
5/16/2023 | Balyasny Asset Management L.P. | 452,709 | $3.55M | 0.0% | N/A | 0.406% | |
5/15/2023 | Two Sigma Advisers LP | 60,800 | $0.48M | 0.0% | -27.4% | 0.055% | |
5/15/2023 | Two Sigma Investments LP | 532,240 | $4.17M | 0.0% | +27.0% | 0.478% | |
5/15/2023 | Deutsche Bank AG | 59,442 | $0.47M | 0.0% | +48.0% | 0.053% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 16,587 | $0.13M | 0.0% | -99.8% | 0.015% | |
5/15/2023 | CenterBook Partners LP | 389,822 | $3.06M | 0.4% | N/A | 0.350% | |
5/15/2023 | Mirova | 14,317 | $0.11M | 0.0% | +43.2% | 0.013% | |
5/12/2023 | BlackRock Inc. | 5,493,357 | $43.07M | 0.0% | -1.9% | 4.931% | |
5/12/2023 | Bank of America Corp DE | 500,037 | $3.92M | 0.0% | +569.5% | 0.449% | |
5/12/2023 | UBS Group AG | 101,245 | $0.79M | 0.0% | +6.1% | 0.091% | |
5/12/2023 | Dimensional Fund Advisors LP | 136,424 | $1.07M | 0.0% | N/A | 0.122% | |
5/12/2023 | Wellington Management Group LLP | 710,163 | $5.57M | 0.0% | N/A | 0.637% | |
5/11/2023 | FMR LLC | 14,688,450 | $115.16M | 0.0% | +0.6% | 13.185% | |
5/11/2023 | Rhumbline Advisers | 113,257 | $0.89M | 0.0% | +7.6% | 0.102% | |
5/10/2023 | Credit Suisse AG | 433,918 | $3.40M | 0.0% | -10.9% | 0.390% | |
5/10/2023 | Bessemer Group Inc. | 11,035 | $87K | 0.0% | -22.9% | 0.010% | |
5/10/2023 | Swiss National Bank | 105,000 | $0.82M | 0.0% | -10.0% | 0.094% | |
5/9/2023 | Tower Research Capital LLC TRC | 3,241 | $26K | 0.0% | +394.8% | 0.003% | |
5/9/2023 | Bank of New York Mellon Corp | 330,069 | $2.59M | 0.0% | -5.7% | 0.296% | |
|
5/9/2023 | California State Teachers Retirement System | 75,739 | $0.59M | 0.0% | -2.2% | 0.068% | |
5/8/2023 | Brown Advisory Inc. | 107,149 | $0.84M | 0.0% | -1.3% | 0.096% | |
5/5/2023 | Versor Investments LP | 37,100 | $0.29M | 0.0% | +64.2% | 0.033% | |
5/5/2023 | Prime Capital Investment Advisors LLC | 10,326 | $81K | 0.0% | N/A | 0.009% | |
5/5/2023 | Paragon Advisors LLC | 10,000 | $30K | 0.0% | N/A | 0.009% | |
5/5/2023 | Hussman Strategic Advisors Inc. | 217,000 | $1.70M | 0.3% | N/A | 0.195% | |
5/4/2023 | Barclays PLC | 46,035 | $0.36M | 0.0% | +93.2% | 0.041% | |
5/3/2023 | Jump Financial LLC | 13,720 | $0.11M | 0.0% | N/A | 0.012% | |
5/3/2023 | Baillie Gifford & Co. | 5,245,065 | $41.12M | 0.0% | -0.9% | 4.708% | |
5/2/2023 | Amalgamated Bank | 12,444 | $98K | 0.0% | -12.2% | 0.011% | |