9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 518,800 | $29.17M | 0.1% | N/A | 0.287% | |
9/5/2024 | Sanctuary Advisors LLC | 3,728 | $0.21M | 0.0% | N/A | 0.002% | |
8/21/2024 | Truist Financial Corp | 28,029 | $1.58M | 0.0% | +37.2% | 0.015% | |
8/16/2024 | Water Island Capital LLC | 537,856 | $30.24M | 3.2% | -16.6% | 0.297% | |
8/16/2024 | Creative Planning | 5,713 | $0.32M | 0.0% | -8.0% | 0.003% | |
8/15/2024 | Leonard Green & Partners L.P. | 2,096,181 | $117.87M | 2.5% | -45.8% | 1.158% | |
8/15/2024 | The Manufacturers Life Insurance Company | 658,033 | $37M | 0.0% | -0.6% | 0.364% | |
8/15/2024 | Millennium Management LLC | 4,079,964 | $229.42M | 0.1% | +129.2% | 2.254% | |
8/15/2024 | MBB Public Markets I LLC | 14,020 | $0.79M | 0.0% | N/A | 0.008% | |
8/15/2024 | Dark Forest Capital Management LP | 5,654 | $0.32M | 0.1% | -10.8% | 0.003% | |
8/15/2024 | APG Asset Management N.V. | 155,466 | $8.16M | 0.0% | +26.8% | 0.086% | |
8/15/2024 | APG Asset Management US Inc. | 52,861 | $2.97M | 0.0% | +2.3% | 0.029% | |
8/15/2024 | AQR Capital Management LLC | 10,675 | $0.60M | 0.0% | +7.6% | 0.006% | |
8/15/2024 | Caxton Associates LP | 295,120 | $16.60M | 0.6% | N/A | 0.163% | |
8/15/2024 | Toronto Dominion Bank | 388,747 | $21.86M | 0.0% | +270.7% | 0.215% | |
8/14/2024 | Squarepoint Ops LLC | 205,689 | $11.57M | 0.0% | +346.9% | 0.114% | |
8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,659 | $1.95M | 0.0% | +60.7% | 0.019% | |
8/14/2024 | K2 Principal Fund L.P. | 33,048 | $1.86M | 0.3% | N/A | 0.018% | |
8/14/2024 | Marshall Wace LLP | 1,792,951 | $100.82M | 0.1% | +5.1% | 0.991% | |
8/14/2024 | Slotnik Capital LLC | 195,500 | $10.99M | 5.4% | +8.9% | 0.108% | |
8/14/2024 | Xponance Inc. | 24,156 | $1.36M | 0.0% | -1.4% | 0.013% | |
8/14/2024 | Bank of Montreal Can | 644,123 | $36.22M | 0.0% | +222.0% | 0.356% | |
8/14/2024 | Magnetar Financial LLC | 995,550 | $55.98M | 1.2% | -0.4% | 0.550% | |
8/14/2024 | Public Sector Pension Investment Board | 6,810 | $0.38M | 0.0% | +65.7% | 0.004% | |
8/14/2024 | HighVista Strategies LLC | 75,600 | $4.25M | 1.6% | N/A | 0.042% | |
8/14/2024 | Gabelli Funds LLC | 445,671 | $25.06M | 0.2% | -2.3% | 0.246% | |
8/14/2024 | ProShare Advisors LLC | 30,395 | $1.71M | 0.0% | +5.7% | 0.017% | |
8/14/2024 | Profund Advisors LLC | 10,907 | $0.61M | 0.0% | -19.4% | 0.006% | |
8/13/2024 | Sei Investments Co. | 65,201 | $3.67M | 0.0% | -29.9% | 0.036% | |
8/13/2024 | Pacer Advisors Inc. | 18,240 | $1.03M | 0.0% | +49.2% | 0.010% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 34,495 | $1.94M | 0.0% | -78.4% | 0.019% | |
8/13/2024 | AE Wealth Management LLC | 41,304 | $2.32M | 0.0% | +22.2% | 0.023% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 18,679 | $1.05M | 0.0% | -4.1% | 0.010% | |
8/12/2024 | XTX Topco Ltd | 24,348 | $1.37M | 0.1% | +191.6% | 0.013% | |
8/12/2024 | Hsbc Holdings PLC | 981,722 | $55.24M | 0.0% | +69.2% | 0.542% | |
8/12/2024 | Elo Mutual Pension Insurance Co | 16,276 | $0.92M | 0.0% | -1.4% | 0.009% | |
8/12/2024 | Blair William & Co. IL | 39,706 | $2.23M | 0.0% | -5.5% | 0.022% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 7,688 | $0.43M | 0.0% | +3.8% | 0.004% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 6,770 | $0.38M | 0.0% | -4.9% | 0.004% | |
8/12/2024 | Amalgamated Bank | 36,840 | $2.07M | 0.0% | -32.4% | 0.020% | |
8/12/2024 | Tredje AP fonden | 28,401 | $1.60M | 0.0% | -1.5% | 0.016% | |
8/10/2024 | Mutual of America Capital Management LLC | 22,796 | $1.28M | 0.0% | -3.7% | 0.013% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,080,381 | $60.75M | 0.0% | -3.0% | 0.597% | |
8/9/2024 | Alpine Associates Management Inc. | 2,061,251 | $115.90M | 5.5% | +3.8% | 1.139% | |
8/8/2024 | Envestnet Asset Management Inc. | 37,619 | $2.12M | 0.0% | -54.2% | 0.021% | |
8/8/2024 | Federated Hermes Inc. | 2,833 | $0.16M | 0.0% | +456.6% | 0.002% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 31,842 | $1.79M | 0.0% | +1.3% | 0.018% | |
8/8/2024 | Forsta AP Fonden | 17,900 | $1.01M | 0.0% | -52.5% | 0.010% | |
8/8/2024 | American Century Companies Inc. | 41,069 | $2.31M | 0.0% | +14.8% | 0.023% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 68,078 | $3.83M | 0.0% | -34.6% | 0.038% | |
8/7/2024 | Headlands Technologies LLC | 8,836 | $0.50M | 0.1% | +209.5% | 0.005% | |
8/7/2024 | Daiwa Securities Group Inc. | 22,936 | $1.29M | 0.0% | -13.1% | 0.013% | |
8/7/2024 | Royal London Asset Management Ltd. | 71,885 | $4.04M | 0.0% | +7.0% | 0.040% | |
8/7/2024 | Texas Permanent School Fund Corp | 29,880 | $1.68M | 0.0% | -20.0% | 0.017% | |
8/7/2024 | Longfellow Investment Management Co. LLC | 972 | $55K | 0.0% | +45.7% | 0.001% | |
8/7/2024 | Choreo LLC | 23,720 | $1.33M | 0.0% | N/A | 0.013% | |
8/6/2024 | Quest Partners LLC | 12,648 | $0.71M | 0.1% | +126,380.0% | 0.007% | |
8/6/2024 | Trium Capital LLP | 28,144 | $1.58M | 0.2% | N/A | 0.016% | |
8/6/2024 | Acadian Asset Management LLC | 5,167 | $0.29M | 0.0% | N/A | 0.003% | |
8/6/2024 | Candriam S.C.A. | 15,639 | $0.88M | 0.0% | +13.1% | 0.009% | |
8/6/2024 | North Star Asset Management Inc. | 39,783 | $2.24M | 0.1% | -29.3% | 0.022% | |
8/5/2024 | New York Life Investment Management LLC | 297,903 | $16.75M | 0.2% | +67.9% | 0.165% | |
8/5/2024 | Victory Capital Management Inc. | 28,532 | $1.60M | 0.0% | -7.9% | 0.016% | |
8/3/2024 | National Bank of Canada FI | 365,235 | $20.51M | 0.0% | +14.4% | 0.202% | |
8/3/2024 | TD Asset Management Inc | 48,983 | $2.75M | 0.0% | -86.0% | 0.027% | |
8/1/2024 | Rhumbline Advisers | 328,524 | $18.47M | 0.0% | +0.6% | 0.182% | |
8/1/2024 | CIBC Asset Management Inc | 23,327 | $1.31M | 0.0% | -5.4% | 0.013% | |
7/31/2024 | Picton Mahoney Asset Management | 50,000 | $2.81M | 0.1% | N/A | 0.028% | |
7/31/2024 | Van ECK Associates Corp | 84,441 | $4.75M | 0.0% | -7.8% | 0.047% | |
7/31/2024 | MUFG Securities EMEA plc | 241,800 | $13.60M | 0.6% | N/A | 0.134% | |
7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 19,238 | $1.08M | 0.0% | +1.4% | 0.011% | |
7/30/2024 | Signaturefd LLC | 636 | $36K | 0.0% | -32.1% | 0.000% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 842,136 | $47.35M | 0.1% | +63.1% | 0.465% | |
7/29/2024 | Principal Financial Group Inc. | 207,977 | $11.70M | 0.0% | +0.6% | 0.115% | |
7/29/2024 | Panagora Asset Management Inc. | 8,662 | $0.49M | 0.0% | -62.0% | 0.005% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 33,894 | $1.91M | 0.0% | -0.6% | 0.019% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 8,687 | $0.49M | 0.0% | -3.3% | 0.005% | |
7/26/2024 | Bank of New York Mellon Corp | 1,930,621 | $108.56M | 0.0% | +14.9% | 1.067% | |
7/25/2024 | Mn Services Vermogensbeheer B.V. | 71,200 | $4M | 0.0% | -2.5% | 0.039% | |
7/24/2024 | New York State Teachers Retirement System | 154,304 | $8.68M | 0.0% | -4.2% | 0.085% | |
7/24/2024 | Louisiana State Employees Retirement System | 10,200 | $0.57M | 0.0% | -2.9% | 0.006% | |
7/22/2024 | Chevy Chase Trust Holdings LLC | 98,815 | $5.56M | 0.0% | -1.3% | 0.055% | |
7/20/2024 | First Horizon Advisors Inc. | 637 | $36K | 0.0% | -50.1% | 0.000% | |
7/20/2024 | Nisa Investment Advisors LLC | 11,013 | $0.62M | 0.0% | +1.7% | 0.006% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 8,766 | $0.49M | 0.0% | -7.4% | 0.005% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 390,945 | $21.98M | 0.0% | -7.8% | 0.216% | |
7/18/2024 | Assenagon Asset Management S.A. | 34,002 | $1.91M | 0.0% | -95.9% | 0.019% | |
7/17/2024 | Hunter Perkins Capital Management LLC | 29,690 | $1.67M | 0.4% | -2.9% | 0.016% | |
7/17/2024 | Westside Investment Management Inc. | 18,663 | $1.05M | 0.2% | -1.9% | 0.010% | |
7/16/2024 | V Square Quantitative Management LLC | 5,912 | $0.33M | 0.1% | +10.9% | 0.003% | |
7/15/2024 | Securian Asset Management Inc. | 10,314 | $0.58M | 0.0% | -3.1% | 0.006% | |
7/15/2024 | Czech National Bank | 34,487 | $1.94M | 0.0% | +8.4% | 0.019% | |
7/13/2024 | Blue Zone Wealth Advisors LLC | 60,551 | $3.41M | 1.2% | -2.7% | 0.033% | |
7/12/2024 | Diversify Advisory Services LLC | 4,075 | $0.23M | 0.0% | -77.9% | 0.002% | |
7/12/2024 | SG Americas Securities LLC | 47,953 | $2.70M | 0.0% | -51.8% | 0.026% | |
7/11/2024 | Mountain Pacific Investment Advisers LLC | 39,547 | $2.22M | 0.2% | -8.3% | 0.022% | |
7/10/2024 | Contravisory Investment Management Inc. | 9,153 | $0.52M | 0.1% | +202.5% | 0.005% | |
7/5/2024 | Thurston Springer Miller Herd & Titak Inc. | 750 | $42K | 0.0% | N/A | 0.000% | |
7/5/2024 | DNB Asset Management AS | 30,598 | $1.72M | 0.0% | +10.4% | 0.017% | |
7/2/2024 | GAMMA Investing LLC | 1,032 | $58K | 0.0% | +25.9% | 0.001% | |