8/15/2023 | K2 Principal Fund L.P. | 60,600 | $3.33M | 0.8% | +51.7% | 0.075% | |
8/15/2023 | HighVista Strategies LLC | 61,520 | $3.38M | 1.5% | N/A | 0.076% | |
8/14/2023 | Ergoteles LLC | 271,827 | $14.92M | 0.7% | +43.7% | 0.337% | |
8/14/2023 | Hunting Hill Global Capital LLC | 7,292 | $0.40M | 0.1% | N/A | 0.009% | |
8/14/2023 | Prelude Capital Management LLC | 113,950 | $6.25M | 0.4% | +74.8% | 0.141% | |
8/14/2023 | Graham Capital Management L.P. | 26,110 | $1.43M | 0.0% | +583.3% | 0.032% | |
8/11/2023 | BlackRock Inc. | 12,913,506 | $708.56M | 0.0% | -0.4% | 15.990% | |
8/11/2023 | Ameritas Investment Partners Inc. | 6,592 | $0.36M | 0.0% | +3.4% | 0.008% | |
8/11/2023 | Sand Grove Capital Management LLP | 377,458 | $20.71M | 2.4% | N/A | 0.467% | |
8/11/2023 | Angelo Gordon & CO. L.P. | 59,000 | $3.24M | 0.9% | +51.3% | 0.073% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 22,662 | $1.24M | 0.0% | -16.3% | 0.028% | |
8/11/2023 | Hsbc Holdings PLC | 115,756 | $6.36M | 0.0% | N/A | 0.143% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 4,146 | $0.23M | 0.0% | -50.9% | 0.005% | |
8/11/2023 | Geode Capital Management LLC | 1,486,127 | $81.54M | 0.0% | +3.3% | 1.840% | |
8/11/2023 | PenderFund Capital Management Ltd. | 10,780 | $0.78M | 0.2% | +23.1% | 0.013% | |
8/11/2023 | D.A. Davidson & CO. | 13,150 | $0.72M | 0.0% | -18.8% | 0.016% | |
8/11/2023 | Penserra Capital Management LLC | 2,663 | $0.15M | 0.0% | +8.3% | 0.003% | |
8/11/2023 | Northern Trust Corp | 834,729 | $45.80M | 0.0% | +2.4% | 1.034% | |
8/10/2023 | MetLife Investment Management LLC | 41,885 | $2.30M | 0.0% | +0.9% | 0.052% | |
8/10/2023 | Great West Life Assurance Co. Can | 68,218 | $3.75M | 0.0% | -7.7% | 0.084% | |
8/10/2023 | ProShare Advisors LLC | 18,602 | $1.02M | 0.0% | +5.4% | 0.023% | |
8/10/2023 | Teton Advisors Inc. | 144,500 | $7.93M | 2.2% | -10.5% | 0.179% | |
8/10/2023 | Gamco Investors INC. ET AL | 2,431,153 | $133.40M | 1.4% | -7.9% | 3.010% | |
8/10/2023 | Gabelli Funds LLC | 1,484,876 | $81.48M | 0.6% | -11.4% | 1.839% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 409,318 | $22.46M | 3.8% | +13.7% | 0.507% | |
8/10/2023 | Carlson Capital L P | 1,014,766 | $55.68M | 4.8% | +52.6% | 1.257% | |
8/10/2023 | Edgestream Partners L.P. | 11,345 | $0.62M | 0.1% | N/A | 0.014% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 39,378 | $2.16M | 0.0% | +14.3% | 0.049% | |
8/10/2023 | Gardner Lewis Asset Management L P | 103,713 | $5.69M | 2.1% | +96.2% | 0.128% | |
8/10/2023 | Shelton Capital Management | 4,130 | $0.23M | 0.0% | -7.4% | 0.005% | |
8/10/2023 | KRYGER CAPITAL Ltd | 1,877,327 | $103.01M | 10.5% | +16.7% | 2.325% | |
8/10/2023 | Alpine Associates Management Inc. | 2,011,512 | $110.37M | 5.0% | -5.5% | 2.491% | |
8/10/2023 | Truvestments Capital LLC | 576 | $32K | 0.0% | -50.3% | 0.001% | |
8/10/2023 | Quadrant Capital Group LLC | 1,803 | $99K | 0.0% | -15.2% | 0.002% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 758,326 | $41.61M | 0.0% | +1.4% | 0.939% | |
8/10/2023 | Mint Tower Capital Management B.V. | 12,700 | $0.70M | 0.1% | N/A | 0.016% | |
8/10/2023 | Citigroup Inc. | 158,240 | $8.68M | 0.0% | +22.5% | 0.196% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,696,466 | $93.09M | 0.0% | -3.2% | 2.101% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 60,382 | $3.31M | 0.0% | -17.9% | 0.075% | |
8/9/2023 | Swiss National Bank | 158,100 | $8.68M | 0.0% | +1.0% | 0.196% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 85,810 | $4.71M | 0.0% | +6.9% | 0.106% | |
8/9/2023 | Winslow Asset Management Inc. | 5,299 | $0.29M | 0.1% | -91.1% | 0.007% | |
8/9/2023 | California Public Employees Retirement System | 550,294 | $30.20M | 0.0% | +9.4% | 0.681% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,443 | $1.18M | 0.0% | -3.7% | 0.027% | |
8/8/2023 | Rhumbline Advisers | 190,130 | $10.43M | 0.0% | -2.3% | 0.235% | |
8/8/2023 | Sequoia Financial Advisors LLC | 4,742 | $0.26M | 0.0% | +8.2% | 0.006% | |
8/7/2023 | Principal Financial Group Inc. | 456,209 | $25.03M | 0.0% | -0.4% | 0.565% | |
8/7/2023 | Texas Permanent School Fund Corp | 66,841 | $3.67M | 0.0% | -1.7% | 0.083% | |
8/7/2023 | Royce & Associates LP | 27,666 | $1.52M | 0.0% | -14.5% | 0.034% | |
8/7/2023 | Wolverine Asset Management LLC | 48,140 | $2.64M | 0.0% | +89.6% | 0.060% | |
8/7/2023 | Philadelphia Trust Co. | 180,235 | $9.89M | 0.9% | -0.4% | 0.223% | |
8/7/2023 | Versor Investments LP | 309,211 | $16.97M | 2.9% | -42.7% | 0.383% | |
8/7/2023 | New York Life Investment Management LLC | 406,827 | $22.32M | 0.2% | +1.8% | 0.504% | |
8/4/2023 | American International Group Inc. | 42,641 | $2.34M | 0.0% | -1.1% | 0.053% | |
8/3/2023 | Los Angeles Capital Management LLC | 5,520 | $0.30M | 0.0% | -78.9% | 0.007% | |
8/3/2023 | Headlands Technologies LLC | 2,751 | $0.15M | 0.0% | N/A | 0.003% | |
8/3/2023 | CWM LLC | 780 | $43K | 0.0% | +55.1% | 0.001% | |
8/3/2023 | Van ECK Associates Corp | 10,742 | $0.59M | 0.0% | +25.0% | 0.013% | |
8/3/2023 | Bank of New York Mellon Corp | 691,783 | $37.96M | 0.0% | -3.2% | 0.857% | |
8/3/2023 | Picton Mahoney Asset Management | 250,000 | $13.72M | 0.6% | -63.0% | 0.310% | |
8/2/2023 | Yousif Capital Management LLC | 34,326 | $1.88M | 0.0% | -7.8% | 0.043% | |
8/2/2023 | Bank of Montreal Can | 21,785 | $1.20M | 0.0% | N/A | 0.027% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 43,976 | $2.41M | 0.0% | +6.0% | 0.054% | |
8/1/2023 | Arizona State Retirement System | 20,395 | $1.12M | 0.0% | -2.9% | 0.025% | |
7/31/2023 | LPL Financial LLC | 13,283 | $0.73M | 0.0% | -6.0% | 0.016% | |
7/31/2023 | Strs Ohio | 26,000 | $1.43M | 0.0% | N/A | 0.032% | |
7/28/2023 | Calamos Advisors LLC | 609,730 | $33.46M | 0.2% | N/A | 0.755% | |
7/28/2023 | Capital Investment Counsel Inc | 24,160 | $1.33M | 0.3% | -12.6% | 0.030% | |
7/27/2023 | New York State Teachers Retirement System | 100,628 | $5.52M | 0.0% | -3.5% | 0.125% | |
7/27/2023 | GAM Holding AG | 25,102 | $1.38M | 0.1% | +29.4% | 0.031% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 23,682 | $1.30M | 0.0% | -2.7% | 0.029% | |
7/26/2023 | Janney Montgomery Scott LLC | 4,574 | $0.25M | 0.0% | N/A | 0.006% | |
7/26/2023 | National Bank of Canada FI | 63,000 | $3.47M | 0.0% | N/A | 0.078% | |
7/26/2023 | Bank Hapoalim BM | 7,780 | $0.43M | 0.1% | -23.6% | 0.010% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 4,069 | $0.22M | 0.0% | -17.8% | 0.005% | |
7/25/2023 | Raymond James & Associates | 98,681 | $5.42M | 0.0% | -19.2% | 0.122% | |
7/25/2023 | State of Alaska Department of Revenue | 49,949 | $2.74M | 0.0% | -3.8% | 0.062% | |
7/24/2023 | Lawson Kroeker Investment Management Inc. NE | 38,100 | $2.09M | 0.5% | -2.7% | 0.047% | |
7/21/2023 | Byrne Asset Management LLC | 660 | $36K | 0.0% | +120.0% | 0.001% | |
7/20/2023 | Exchange Traded Concepts LLC | 25,734 | $1.41M | 0.0% | -1.4% | 0.032% | |
7/19/2023 | Teacher Retirement System of Texas | 5,491 | $0.30M | 0.0% | -31.9% | 0.007% | |
7/18/2023 | Louisiana State Employees Retirement System | 39,800 | $2.18M | 0.0% | +12.7% | 0.049% | |
7/14/2023 | Cornerstone Wealth Management LLC | 4,300 | $0.24M | 0.0% | N/A | 0.005% | |
7/11/2023 | Maryland State Retirement & Pension System | 29,576 | $1.62M | 0.0% | -3.1% | 0.037% | |
7/10/2023 | ARK Investment Management LLC | 38,240 | $2.10M | 0.0% | -4.4% | 0.047% | |
7/10/2023 | AE Wealth Management LLC | 4,457 | $0.25M | 0.0% | N/A | 0.006% | |
6/1/2023 | Prelude Capital Management LLC | 65,171 | $3.66M | 0.2% | +142.3% | 0.081% | |
5/26/2023 | ProShare Advisors LLC | 17,648 | $0.99M | 0.0% | +42.1% | 0.022% | |
5/25/2023 | Water Island Capital LLC | 1,121,193 | $62.98M | 5.1% | +30.2% | 1.388% | |
5/23/2023 | Royce & Associates LP | 32,365 | $1.82M | 0.0% | +96.5% | 0.040% | |
5/15/2023 | Harvest Management LLC | 50,000 | $2.81M | 2.1% | +145.1% | 0.062% | |
5/15/2023 | Sagefield Capital LP | 6,170 | $0.35M | 0.1% | N/A | 0.008% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $13.26M | 0.1% | +686.7% | 0.292% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 360,006 | $20.22M | 3.9% | +51.5% | 0.446% | |
5/12/2023 | Teton Advisors Inc. | 161,500 | $9.07M | 2.4% | -40.2% | 0.200% | |
5/12/2023 | Gabelli Funds LLC | 1,676,848 | $94.19M | 0.7% | -5.3% | 2.076% | |
5/12/2023 | Gamco Investors INC. ET AL | 2,639,550 | $148.26M | 1.6% | -10.1% | 3.268% | |
5/12/2023 | Pinnacle Holdings LLC | 800 | $45K | 0.0% | N/A | 0.001% | |
5/12/2023 | Gardner Lewis Asset Management L P | 52,863 | $2.97M | 1.0% | +162.8% | 0.065% | |
5/12/2023 | FORA Capital LLC | 7,709 | $0.43M | 0.0% | N/A | 0.010% | |