2/7/2023 | State Board of Administration of Florida Retirement System | 128,873 | $5.07M | 0.0% | -1.7% | 0.098% | |
2/7/2023 | Duality Advisers LP | 21,424 | $0.84M | 0.1% | N/A | 0.016% | |
2/7/2023 | Fox Run Management L.L.C. | 17,463 | $0.69M | 0.3% | N/A | 0.013% | |
2/7/2023 | LPL Financial LLC | 19,279 | $0.76M | 0.0% | +14.3% | 0.015% | |
2/7/2023 | Shell Asset Management Co. | 5,896 | $0.23M | 0.0% | -16.9% | 0.004% | |
2/7/2023 | Handelsbanken Fonder AB | 20,200 | $0.80M | 0.0% | +4.1% | 0.015% | |
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2/7/2023 | Envestnet Asset Management Inc. | 19,594 | $0.77M | 0.0% | +18.9% | 0.015% | |
2/7/2023 | WCM Investment Management LLC | 365,049 | $14.37M | 0.0% | +1.4% | 0.278% | |
2/6/2023 | Wrapmanager Inc. | 5,400 | $0.21M | 0.1% | N/A | 0.004% | |
2/6/2023 | Los Angeles Capital Management LLC | 20,897 | $0.82M | 0.0% | +23.9% | 0.016% | |
2/6/2023 | Roubaix Capital LLC | 73,291 | $2.89M | 2.3% | +137.2% | 0.056% | |
2/6/2023 | Harvest Fund Management Co. Ltd | 1,824 | $72K | 0.0% | +560.9% | 0.001% | |
2/3/2023 | Larson Financial Group LLC | 9,652 | $0.38M | 0.0% | +81.8% | 0.007% | |
2/2/2023 | Glynn Capital Management LLC | 629,916 | $24.79M | 6.0% | -0.7% | 0.480% | |
2/2/2023 | Profund Advisors LLC | 19,188 | $0.76M | 0.0% | -11.3% | 0.015% | |
2/1/2023 | Bank of Montreal Can | 41,623 | $1.69M | 0.0% | N/A | 0.032% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 83,886 | $3.30M | 0.0% | +9.8% | 0.064% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,592 | $0.69M | 0.0% | +11.2% | 0.013% | |
2/1/2023 | CWM LLC | 1,076 | $42K | 0.0% | +200.6% | 0.001% | |
2/1/2023 | Cornerstone Investment Partners LLC | 6,200 | $0.24M | 0.0% | N/A | 0.005% | |
1/31/2023 | KCM Investment Advisors LLC | 6,788 | $0.27M | 0.0% | -29.2% | 0.005% | |
1/31/2023 | Canal Capital Management LLC | 18,959 | $0.75M | 0.2% | N/A | 0.014% | |
1/31/2023 | Ironwood Investment Management LLC | 12,098 | $0.48M | 0.3% | -3.0% | 0.009% | |
1/30/2023 | New York State Common Retirement Fund | 1,025,698 | $40.37M | 0.1% | +7.2% | 0.781% | |
1/30/2023 | Fort Washington Investment Advisors Inc. OH | 43,292 | $1.70M | 0.0% | -18.3% | 0.033% | |
1/26/2023 | Dupont Capital Management Corp | 5,749 | $0.23M | 0.0% | N/A | 0.004% | |
1/26/2023 | Calamos Advisors LLC | 12,586 | $0.50M | 0.0% | N/A | 0.010% | |
1/25/2023 | Clarius Group LLC | 191,833 | $7.55M | 0.7% | -0.6% | 0.146% | |
1/24/2023 | Xponance Inc. | 17,050 | $0.67M | 0.0% | +15.2% | 0.013% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 7,475 | $0.29M | 0.0% | -33.9% | 0.006% | |
1/23/2023 | Migdal Insurance & Financial Holdings Ltd. | 4,900 | $0.20M | 0.0% | -41.0% | 0.004% | |
1/20/2023 | Harbor Capital Advisors Inc. | 21,344 | $0.84M | 0.8% | -2.1% | 0.016% | |
1/19/2023 | Quent Capital LLC | 18,563 | $0.73M | 0.1% | +14.2% | 0.014% | |
1/18/2023 | Maryland State Retirement & Pension System | 9,320 | $0.37M | 0.0% | N/A | 0.007% | |
1/13/2023 | Flagship Harbor Advisors LLC | 5,242 | $0.21M | 0.0% | N/A | 0.004% | |
1/12/2023 | State of Alaska Department of Revenue | 24,459 | $0.96M | 0.0% | -4.1% | 0.019% | |
1/10/2023 | UMB Bank n.a. | 819 | $32K | 0.0% | N/A | 0.001% | |
12/8/2022 | Bank of New York Mellon Corp | 805,107 | $27.66M | 0.0% | -21.4% | 0.613% | |
11/21/2022 | California State Teachers Retirement System | 155,158 | $5.33M | 0.0% | -6.3% | 0.118% | |
11/18/2022 | EVR Research LP | 1,020,000 | $35.05M | 10.4% | +80.5% | 0.777% | |
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11/18/2022 | Alamar Capital Management LLC | 50,035 | $1.72M | 1.9% | -9.6% | 0.038% | |
11/16/2022 | Alpha Square Group S LLC | 75,000 | $2.58M | 1.2% | +25.0% | 0.058% | |
11/16/2022 | Baird Financial Group Inc. | 19,415 | $0.67M | 0.0% | -36.1% | 0.015% | |
11/16/2022 | CIBC Private Wealth Group LLC | 88,521 | $3.04M | 0.0% | -32.6% | 0.068% | |
11/16/2022 | Fred Alger Management LLC | 1,223,180 | $42.03M | 0.2% | -0.2% | 0.945% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 30,440 | $1.05M | 0.0% | +137.9% | 0.024% | |
11/15/2022 | Neuberger Berman Group LLC | 35,007 | $1.20M | 0.0% | -70.9% | 0.027% | |
11/15/2022 | Alliancebernstein L.P. | 3,801,949 | $130.64M | 0.1% | +8.7% | 2.937% | |
11/15/2022 | State Street Corp | 1,990,775 | $68.40M | 0.0% | +0.4% | 1.538% | |
11/15/2022 | Public Employees Retirement System of Ohio | 62,949 | $2.16M | 0.0% | +0.8% | 0.049% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 70,631 | $2.43M | 0.0% | +77.4% | 0.055% | |
11/15/2022 | Algert Global LLC | 67,801 | $2.33M | 0.1% | +102.1% | 0.052% | |
11/15/2022 | Thames Capital Management LLC | 28,584 | $0.98M | 0.5% | N/A | 0.022% | |
11/15/2022 | Two Sigma Advisers LP | 295,800 | $10.16M | 0.0% | +23.1% | 0.229% | |
11/15/2022 | Two Sigma Investments LP | 177,495 | $6.10M | 0.0% | -75.3% | 0.137% | |
11/15/2022 | Teza Capital Management LLC | 5,884 | $0.20M | 0.0% | N/A | 0.005% | |
11/15/2022 | Trexquant Investment LP | 114,144 | $3.92M | 0.1% | +96.0% | 0.088% | |
11/15/2022 | UBS Asset Management Americas Inc. | 177,519 | $6.10M | 0.0% | -13.3% | 0.137% | |
11/15/2022 | Vanguard Group Inc. | 11,759,643 | $404.06M | 0.0% | +2.8% | 9.084% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 75,053 | $2.58M | 0.0% | +2.6% | 0.058% | |
11/15/2022 | Putnam Investments LLC | 93,521 | $3.21M | 0.0% | N/A | 0.072% | |
11/15/2022 | Pearl River Capital LLC | 10,317 | $0.35M | 0.1% | N/A | 0.008% | |
11/15/2022 | Quadrature Capital Ltd | 30,277 | $1.04M | 0.0% | -31.5% | 0.023% | |
11/15/2022 | Marshall Wace LLP | 50,454 | $1.73M | 0.0% | -93.3% | 0.039% | |
11/15/2022 | Eminence Capital LP | 2,422,198 | $83.23M | 1.7% | N/A | 1.871% | |
11/15/2022 | ETF Managers Group LLC | 7,217 | $0.25M | 0.0% | -8.4% | 0.006% | |
11/15/2022 | Engineers Gate Manager LP | 13,802 | $0.47M | 0.0% | -94.6% | 0.011% | |
11/15/2022 | Federated Hermes Inc. | 800,000 | $27.49M | 0.1% | -53.9% | 0.618% | |
11/15/2022 | First Trust Advisors LP | 2,019,168 | $69.38M | 0.1% | +221.5% | 1.560% | |
11/15/2022 | Bank of New York Mellon Corp | 805,107 | $27.66M | 0.0% | -21.4% | 0.622% | |
11/15/2022 | BlackRock Inc. | 6,565,602 | $225.59M | 0.0% | +1.3% | 5.072% | |
11/15/2022 | Blueshift Asset Management LLC | 10,084 | $0.35M | 0.1% | +12.8% | 0.008% | |
11/15/2022 | Capital International Ltd. CA | 81,003 | $2.78M | 0.2% | +23.7% | 0.063% | |
11/15/2022 | CI Investments Inc. | 229,868 | $7.90M | 0.0% | -3.0% | 0.178% | |
11/15/2022 | Commonwealth Equity Services LLC | 45,021 | $1.55M | 0.0% | -0.7% | 0.035% | |
11/15/2022 | 12 West Capital Management LP | 2,397,283 | $82.37M | 7.3% | +48.7% | 1.852% | |
11/14/2022 | AlphaCrest Capital Management LLC | 8,259 | $0.28M | 0.0% | -52.6% | 0.006% | |
11/14/2022 | Westerly Capital Management LLC | 50,000 | $1.72M | 1.5% | +66.7% | 0.039% | |
11/14/2022 | Macquarie Group Ltd. | 981,731 | $33.79M | 0.0% | -3.8% | 0.758% | |
11/14/2022 | Royal Bank of Canada | 37,005 | $1.27M | 0.0% | +1.0% | 0.029% | |
11/14/2022 | Tudor Investment Corp Et Al | 34,508 | $1.19M | 0.0% | -46.2% | 0.027% | |
11/14/2022 | Potrero Capital Research LLC | 155,000 | $5.33M | 3.6% | N/A | 0.120% | |
11/14/2022 | PDT Partners LLC | 27,441 | $0.94M | 0.1% | -52.1% | 0.021% | |
11/14/2022 | Verition Fund Management LLC | 9,553 | $0.33M | 0.0% | N/A | 0.007% | |
11/14/2022 | Vista Equity Partners Management LLC | 512,305 | $17.60M | 0.3% | +26.5% | 0.396% | |
11/14/2022 | Hunt Lane Capital LP | 150,000 | $5.15M | 13.0% | -21.1% | 0.116% | |
11/14/2022 | Nuveen Asset Management LLC | 413,732 | $14.22M | 0.0% | -31.0% | 0.320% | |
11/14/2022 | Light Street Capital Management LLC | 42,441 | $1.46M | 0.4% | -39.4% | 0.033% | |
11/14/2022 | Canada Pension Plan Investment Board | 66,320 | $2.28M | 0.0% | +221.6% | 0.051% | |
11/14/2022 | ThornTree Capital Partners LP | 339,553 | $11.67M | 4.0% | -41.2% | 0.262% | |
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11/14/2022 | Shell Asset Management Co. | 7,093 | $0.24M | 0.0% | -20.8% | 0.005% | |
11/14/2022 | Pictet Asset Management SA | 9,226 | $0.32M | 0.0% | +27.0% | 0.007% | |
11/14/2022 | Tremblant Capital Group | 1,770,086 | $60.82M | 3.7% | -16.7% | 1.367% | |
11/14/2022 | Global Endowment Management LP | 73,141 | $2.51M | 0.3% | -60.1% | 0.057% | |
11/14/2022 | Oppenheimer & Co. Inc. | 6,451 | $0.22M | 0.0% | -51.7% | 0.005% | |
11/14/2022 | CenterBook Partners LP | 8,003 | $0.28M | 0.1% | -26.3% | 0.006% | |
11/10/2022 | Envestnet Asset Management Inc. | 16,482 | $0.57M | 0.0% | -47.1% | 0.013% | |
11/10/2022 | Credit Suisse AG | 118,389 | $4.07M | 0.0% | +8.7% | 0.091% | |
11/10/2022 | Quent Capital LLC | 16,250 | $0.56M | 0.1% | -15.6% | 0.013% | |
11/10/2022 | BloombergSen Inc. | 9,020 | $0.31M | 0.0% | +10.0% | 0.007% | |