10/3/2024 | SG Americas Securities LLC | 20,075 | $0.15M | 0.0% | N/A | 0.014% | |
8/16/2024 | Waterfall Asset Management LLC | 554,653 | $4.45M | 2.2% | N/A | 0.400% | |
8/16/2024 | Algert Global LLC | 27,905 | $0.22M | 0.0% | N/A | 0.020% | |
8/15/2024 | The Manufacturers Life Insurance Company | 45,992 | $0.37M | 0.0% | +6.7% | 0.033% | |
8/14/2024 | Waterfall Asset Management LLC | 554,653 | $4.45M | 3.1% | N/A | 0.400% | |
8/14/2024 | ProShare Advisors LLC | 12,165 | $98K | 0.0% | -25.4% | 0.009% | |
8/7/2024 | Levin Capital Strategies L.P. | 50,000 | $0.40M | 0.0% | +400.0% | 0.036% | |
8/1/2024 | Rhumbline Advisers | 141,808 | $1.14M | 0.0% | -5.5% | 0.102% | |
7/26/2024 | Bank of New York Mellon Corp | 408,766 | $3.28M | 0.0% | +9.9% | 0.295% | |
7/20/2024 | Nisa Investment Advisors LLC | 45,100 | $0.37M | 0.0% | -3.4% | 0.033% | |
7/19/2024 | Gladius Capital Management LP | 4,102 | $33K | 0.0% | N/A | 0.003% | |
7/10/2024 | Simplicity Wealth LLC | 15,102 | $0.12M | 0.0% | N/A | 0.011% | |
5/16/2024 | California State Teachers Retirement System | 108,939 | $1.06M | 0.0% | -4.0% | 0.079% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 81,059 | $0.79M | 0.0% | +9.5% | 0.058% | |
5/15/2024 | Lazard Asset Management LLC | 14,392 | $0.14M | 0.0% | N/A | 0.010% | |
5/14/2024 | MQS Management LLC | 13,074 | $0.13M | 0.1% | N/A | 0.009% | |
5/11/2024 | Covestor Ltd | 10,897 | $0.11M | 0.1% | +349.4% | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 11,455,904 | $111.81M | 0.0% | +0.3% | 8.257% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,740 | $0.12M | 0.0% | -50.8% | 0.009% | |
5/8/2024 | ProShare Advisors LLC | 16,316 | $0.16M | 0.0% | +8.5% | 0.012% | |
5/7/2024 | SG Americas Securities LLC | 10,891 | $0.11M | 0.0% | +32.2% | 0.008% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 39,535 | $0.39M | 0.0% | -93.2% | 0.028% | |
4/30/2024 | Van ECK Associates Corp | 324,363 | $3.17M | 0.0% | +0.7% | 0.234% | |
3/11/2024 | Vanguard Group Inc. | 11,425,527 | $155.73M | 0.0% | +0.5% | 8.235% | |
3/1/2024 | Goldman Sachs Group Inc. | 14,609,072 | $199.12M | 0.0% | +11,644.8% | 10.530% | |
2/9/2024 | AXS Investments LLC | 215,723 | $2.94M | 0.7% | -5.6% | 0.155% | |
2/8/2024 | Wafra Inc. | 3,250,000 | $44.30M | 2.6% | -18.8% | 2.343% | |
2/7/2024 | Teacher Retirement System of Texas | 7,499,285 | $102.22M | 0.7% | -0.1% | 5.406% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 871,156 | $11.87M | 0.0% | +1.5% | 0.628% | |
2/6/2024 | Amalgamated Bank | 8,008 | $0.11M | 0.0% | -10.5% | 0.006% | |
2/6/2024 | Swiss National Bank | 218,178 | $2.97M | 0.0% | -10.1% | 0.157% | |
2/5/2024 | Victory Capital Management Inc. | 17,353 | $0.24M | 0.0% | +22.7% | 0.013% | |
2/5/2024 | Van ECK Associates Corp | 322,173 | $4.39M | 0.0% | +1.7% | 0.232% | |
2/1/2024 | New York State Common Retirement Fund | 64,208 | $0.88M | 0.0% | -13.3% | 0.046% | |
2/1/2024 | Handelsbanken Fonder AB | 24,700 | $0.34M | 0.0% | +90.0% | 0.018% | |
1/30/2024 | Strs Ohio | 18,500 | $0.25M | 0.0% | -5.1% | 0.013% | |
1/25/2024 | Nisa Investment Advisors LLC | 46,737 | $0.64M | 0.0% | -10.0% | 0.034% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 577,878 | $7.88M | 0.0% | -13.4% | 0.417% | |
1/19/2024 | Denali Advisors LLC | 29,300 | $0.40M | 0.1% | -18.8% | 0.021% | |
1/12/2024 | SG Americas Securities LLC | 8,240 | $0.11M | 0.0% | -59.9% | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 11,370,271 | $125.98M | 0.0% | +0.8% | 8.196% | |
12/6/2023 | Citigroup Inc. | 24,528 | $0.27M | 0.0% | -45.5% | 0.018% | |
11/16/2023 | Penserra Capital Management LLC | 44,986 | $0.50M | 0.0% | +14.4% | 0.032% | |
11/9/2023 | Deutsche Bank AG | 44,383 | $0.49M | 0.0% | +15.1% | 0.032% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 64,117 | $0.71M | 0.0% | N/A | 0.046% | |
11/8/2023 | Van ECK Associates Corp | 316,708 | $3.51M | 0.0% | +10.5% | 0.228% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 857,991 | $9.51M | 0.0% | +2.2% | 0.618% | |
11/7/2023 | New York State Common Retirement Fund | 74,041 | $0.82M | 0.0% | +28.9% | 0.053% | |
11/7/2023 | Barclays PLC | 36,418 | $0.40M | 0.0% | -32.0% | 0.026% | |
11/2/2023 | Principal Financial Group Inc. | 13,450 | $0.15M | 0.0% | N/A | 0.010% | |
11/2/2023 | Nisa Investment Advisors LLC | 51,908 | $0.58M | 0.0% | +5.4% | 0.038% | |
10/31/2023 | Levin Capital Strategies L.P. | 10,000 | $0.11M | 0.0% | -50.0% | 0.007% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 667,144 | $7.39M | 0.0% | -3.9% | 0.482% | |
10/24/2023 | Bank of New York Mellon Corp | 393,169 | $4.36M | 0.0% | +4.2% | 0.284% | |
10/20/2023 | Denali Advisors LLC | 36,100 | $0.40M | 0.1% | -31.8% | 0.026% | |
10/13/2023 | SG Americas Securities LLC | 20,558 | $0.23M | 0.0% | N/A | 0.015% | |
8/11/2023 | Penserra Capital Management LLC | 39,315 | $0.45M | 0.0% | N/A | 0.028% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 694,001 | $7.87M | 0.0% | +1,655.4% | 0.501% | |
8/9/2023 | Swiss National Bank | 242,778 | $2.75M | 0.0% | +47.8% | 0.175% | |
8/8/2023 | Rhumbline Advisers | 144,205 | $1.64M | 0.0% | -1.1% | 0.104% | |
8/3/2023 | Van ECK Associates Corp | 286,602 | $3.25M | 0.0% | +8.7% | 0.207% | |
8/3/2023 | Bank of New York Mellon Corp | 377,274 | $4.28M | 0.0% | -5.3% | 0.273% | |
8/1/2023 | Arizona State Retirement System | 31,318 | $0.36M | 0.0% | +42.0% | 0.023% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,590 | $75K | 0.0% | +15.3% | 0.005% | |
7/19/2023 | Teacher Retirement System of Texas | 7,510,366 | $85.17M | 0.6% | +0.1% | 5.427% | |
7/18/2023 | Denali Advisors LLC | 52,900 | $0.60M | 0.2% | +62.3% | 0.038% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,590 | $75K | 0.0% | +15.3% | 0.005% | |
5/9/2023 | California State Teachers Retirement System | 101,064 | $1.18M | 0.0% | -2.3% | 0.073% | |
5/4/2023 | Barclays PLC | 46,749 | $0.55M | 0.0% | +89.2% | 0.034% | |
5/3/2023 | Van ECK Associates Corp | 263,643 | $3.07M | 0.0% | +5.8% | 0.191% | |
5/2/2023 | Victory Capital Management Inc. | 14,420 | $0.17M | 0.0% | -69.8% | 0.010% | |
5/2/2023 | Nisa Investment Advisors LLC | 51,742 | $0.60M | 0.0% | +10.1% | 0.037% | |
5/2/2023 | Amalgamated Bank | 9,724 | $0.11M | 0.0% | -18.5% | 0.007% | |
5/1/2023 | Compagnie Lombard Odier SCmA | 92,500 | $1.08M | 0.0% | -11.9% | 0.067% | |
4/28/2023 | SG Americas Securities LLC | 15,227 | $0.18M | 0.0% | +37.2% | 0.011% | |
4/28/2023 | Handelsbanken Fonder AB | 13,000 | $0.15M | 0.0% | N/A | 0.009% | |
4/24/2023 | Levin Capital Strategies L.P. | 20,000 | $0.23M | 0.0% | +100.0% | 0.014% | |
4/21/2023 | Denali Advisors LLC | 32,600 | $0.38M | 0.2% | N/A | 0.023% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 5,717 | $67K | 0.0% | +128.1% | 0.004% | |
2/13/2023 | Dark Forest Capital Management LP | 13,079 | $0.19M | 0.0% | N/A | 0.009% | |
2/13/2023 | Compagnie Lombard Odier SCmA | 105,000 | $1.54M | 0.0% | N/A | 0.076% | |
2/13/2023 | Levin Capital Strategies L.P. | 10,000 | $0.15M | 0.0% | N/A | 0.007% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 39,535 | $0.58M | 0.0% | +3.9% | 0.029% | |
2/9/2023 | First Trust Advisors LP | 241,094 | $3.55M | 0.0% | N/A | 0.174% | |
2/9/2023 | Victory Capital Management Inc. | 47,690 | $0.80M | 0.0% | +223.8% | 0.034% | |
2/8/2023 | Van ECK Associates Corp | 249,266 | $3.67M | 0.0% | N/A | 0.180% | |
2/8/2023 | Swiss National Bank | 185,278 | $2.73M | 0.0% | N/A | 0.134% | |
2/8/2023 | Arizona State Retirement System | 21,645 | $0.32M | 0.0% | N/A | 0.016% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 12,740 | $0.19M | 0.0% | N/A | 0.009% | |
2/2/2023 | SG Americas Securities LLC | 11,095 | $0.16M | 0.0% | -65.0% | 0.008% | |
2/2/2023 | ProShare Advisors LLC | 11,838 | $0.17M | 0.0% | +16.7% | 0.009% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,719 | $0.17M | 0.0% | N/A | 0.008% | |
1/30/2023 | New York State Common Retirement Fund | 67,412 | $0.99M | 0.0% | +4.3% | 0.049% | |
1/26/2023 | Strs Ohio | 19,500 | $0.29M | 0.0% | -9.3% | 0.014% | |
11/16/2022 | Neo Ivy Capital Management | 7,645 | $90K | 0.2% | N/A | 0.006% | |
11/14/2022 | Point72 Hong Kong Ltd | 3,024 | $36K | 0.0% | -67.3% | 0.002% | |
11/14/2022 | Cubist Systematic Strategies LLC | 155,732 | $1.83M | 0.0% | +183.4% | 0.113% | |
11/14/2022 | Verition Fund Management LLC | 11,998 | $0.14M | 0.0% | N/A | 0.009% | |
11/10/2022 | ExodusPoint Capital Management LP | 53,451 | $0.63M | 0.0% | N/A | 0.038% | |
11/9/2022 | Tesco Pension Investment Ltd | 304,723 | $3.58M | 100.0% | -84.8% | 0.218% | |