5/17/2022 | Potrero Capital Research LLC | 88,891 | $5.22M | 1.7% | +13.7% | 0.092% | |
5/17/2022 | Simcoe Capital Management LLC | 354,010 | $20.80M | 2.5% | N/A | 0.366% | |
5/16/2022 | Caledonia Private Investments Pty Ltd | 9,240,500 | $542.88M | 10.0% | -0.5% | 9.558% | |
5/16/2022 | JAT Capital Mgmt LP | 196,809 | $11.56M | 3.5% | N/A | 0.204% | |
5/11/2022 | American Century Companies Inc. | 145,475 | $8.55M | 0.0% | N/A | 0.150% | |
5/11/2022 | Bank of New York Mellon Corp | 937,487 | $55.08M | 0.0% | -0.6% | 0.970% | |
5/11/2022 | Granite Point Capital Management L.P. | 20,400 | $1.20M | 0.3% | -20.0% | 0.021% | |
5/11/2022 | Twin Tree Management LP | 20,624 | $1.21M | 0.0% | +44.4% | 0.021% | |
5/11/2022 | WINTON GROUP Ltd | 118,333 | $6.95M | 0.4% | N/A | 0.122% | |
5/10/2022 | Profund Advisors LLC | 7,779 | $0.46M | 0.0% | -11.5% | 0.008% | |
5/10/2022 | ProShare Advisors LLC | 25,766 | $1.51M | 0.0% | -14.7% | 0.027% | |
5/10/2022 | Fox Run Management L.L.C. | 3,803 | $0.22M | 0.1% | N/A | 0.004% | |
5/10/2022 | Perpetual Investment Management Ltd | 680,813 | $40M | 5.0% | -8.7% | 0.704% | |
5/9/2022 | Principal Financial Group Inc. | 336,282 | $19.76M | 0.0% | -0.5% | 0.348% | |
5/9/2022 | Swiss National Bank | 216,800 | $12.74M | 0.0% | +7.7% | 0.224% | |
5/9/2022 | Teacher Retirement System of Texas | 46,193 | $2.71M | 0.0% | -21.9% | 0.048% | |
5/2/2022 | Eos Focused Equity Management L.P. | 119,629 | $7.03M | 6.0% | +38.6% | 0.124% | |
5/2/2022 | Mutual of America Capital Management LLC | 86,819 | $5.10M | 0.1% | +2.0% | 0.090% | |
4/27/2022 | Dupont Capital Management Corp | 4,028 | $0.24M | 0.0% | -8.1% | 0.004% | |
4/26/2022 | Exchange Traded Concepts LLC | 80,629 | $4.74M | 0.1% | -23.5% | 0.083% | |
4/22/2022 | Louisiana State Employees Retirement System | 25,300 | $1.57M | 0.0% | +2.0% | 0.026% | |
4/21/2022 | Oregon Public Employees Retirement Fund | 30,890 | $1.82M | 0.0% | -1.1% | 0.032% | |
4/21/2022 | Virginia Retirement Systems ET AL | 5,200 | $0.31M | 0.0% | -48.5% | 0.005% | |
4/20/2022 | Retirement Systems of Alabama | 126,634 | $7.44M | 0.0% | +0.2% | 0.131% | |
4/14/2022 | State of Alaska Department of Revenue | 13,581 | $0.80M | 0.0% | -2.8% | 0.014% | |
3/18/2022 | Twelve Points Wealth Management LLC | 3,850 | $0.26M | 0.2% | N/A | 0.004% | |
2/17/2022 | Goldman Sachs Group Inc. | 2,809,786 | $187.78M | 0.0% | -17.0% | 2.911% | |
2/17/2022 | Penn Capital Management Company LLC | 101,961 | $8.47M | 0.8% | -11.5% | 0.106% | |
2/16/2022 | Caledonia Private Investments Pty Ltd | 9,282,787 | $620.37M | 9.7% | -0.2% | 9.618% | |
2/16/2022 | Castleark Management LLC | 46,330 | $3.10M | 0.1% | -61.9% | 0.048% | |
2/15/2022 | MetLife Investment Management LLC | 79,819 | $5.33M | 0.0% | +0.6% | 0.083% | |
2/14/2022 | Canada Pension Plan Investment Board | 1,850,075 | $123.64M | 0.1% | -4.9% | 1.917% | |
2/14/2022 | PDT Partners LLC | 4,100 | $0.27M | 0.0% | -22.6% | 0.004% | |
2/14/2022 | Point72 Hong Kong Ltd | 4,116 | $0.28M | 0.0% | N/A | 0.004% | |
2/14/2022 | Guggenheim Capital LLC | 16,995 | $1.14M | 0.0% | +547.9% | 0.018% | |
2/14/2022 | Alliancebernstein L.P. | 1,790,195 | $119.64M | 0.0% | -15.6% | 1.855% | |
2/14/2022 | Credit Suisse AG | 73,711 | $4.93M | 0.0% | -5.6% | 0.076% | |
2/14/2022 | State Street Corp | 2,870,556 | $191.84M | 0.0% | +2.4% | 2.974% | |
2/14/2022 | Goldman Sachs Group Inc. | 2,809,786 | $187.78M | 0.0% | -17.0% | 2.911% | |
2/14/2022 | Nuveen Asset Management LLC | 385,798 | $25.78M | 0.0% | -9.5% | 0.400% | |
2/14/2022 | Maverick Capital Ltd. | 1,527 | $0.10M | 0.0% | -81.1% | 0.002% | |
2/14/2022 | Gotham Asset Management LLC | 17,004 | $1.14M | 0.0% | +157.3% | 0.018% | |
2/14/2022 | Invesco Ltd. | 368,335 | $24.62M | 0.0% | -72.1% | 0.382% | |
2/14/2022 | American International Group Inc. | 213,289 | $14.25M | 0.1% | -2.0% | 0.221% | |
2/11/2022 | Geode Capital Management LLC | 2,057,071 | $137.47M | 0.0% | +0.1% | 2.131% | |
2/11/2022 | Charles Schwab Investment Management Inc. | 847,310 | $56.63M | 0.0% | +1.8% | 0.878% | |
2/11/2022 | Bank of Montreal Can | 33,189 | $2.26M | 0.0% | -71.9% | 0.034% | |
2/11/2022 | Fine Capital Partners L.P. | 9,354,622 | $625.17M | 93.3% | +3.9% | 9.693% | |
2/10/2022 | Rhumbline Advisers | 255,355 | $17.07M | 0.0% | -0.6% | 0.265% | |
2/10/2022 | Pictet Asset Management SA | 5,872 | $0.39M | 0.0% | -6.2% | 0.006% | |
2/10/2022 | Citigroup Inc. | 78,981 | $5.28M | 0.0% | -54.0% | 0.082% | |
2/10/2022 | Panagora Asset Management Inc. | 7,625 | $0.51M | 0.0% | N/A | 0.008% | |
2/10/2022 | Teacher Retirement System of Texas | 59,168 | $3.95M | 0.0% | -46.7% | 0.061% | |
2/10/2022 | OLD Mission Capital LLC | 24,680 | $1.65M | 0.1% | N/A | 0.026% | |
2/10/2022 | California Public Employees Retirement System | 197,240 | $13.18M | 0.0% | +7.2% | 0.204% | |
2/10/2022 | Twin Tree Management LP | 14,279 | $0.95M | 0.0% | -41.4% | 0.015% | |
2/9/2022 | Principal Financial Group Inc. | 337,845 | $22.58M | 0.0% | -2.3% | 0.350% | |
2/9/2022 | Fuller & Thaler Asset Management Inc. | 198,151 | $13.24M | 0.1% | -2.1% | 0.205% | |
2/9/2022 | BNP Paribas Arbitrage SA | 54,015 | $3.61M | 0.0% | +51.3% | 0.056% | |
2/9/2022 | Dimensional Fund Advisors LP | 858,405 | $57.37M | 0.0% | -1.1% | 0.889% | |
2/9/2022 | Keebeck Alpha LP | 3,928 | $0.26M | 0.1% | +57.4% | 0.004% | |
2/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 2,866 | $0.19M | 0.0% | -38.2% | 0.003% | |
2/8/2022 | Simon Quick Advisors LLC | 4,715 | $0.32M | 0.1% | -32.9% | 0.005% | |
2/8/2022 | Texas Permanent School Fund | 69,887 | $4.67M | 0.1% | -2.0% | 0.072% | |
2/8/2022 | Teachers Retirement System of The State of Kentucky | 14,062 | $0.94M | 0.0% | +58.7% | 0.015% | |
2/8/2022 | Raymond James & Associates | 3,212 | $0.22M | 0.0% | N/A | 0.003% | |
2/8/2022 | Swiss National Bank | 201,300 | $13.45M | 0.0% | -0.2% | 0.209% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 29,174 | $1.95M | 0.0% | +2.0% | 0.030% | |
2/8/2022 | First Trust Advisors LP | 91,172 | $6.09M | 0.0% | -10.3% | 0.094% | |
2/8/2022 | Profund Advisors LLC | 8,785 | $0.59M | 0.0% | +2.9% | 0.009% | |
2/8/2022 | ProShare Advisors LLC | 30,206 | $2.02M | 0.0% | +55.4% | 0.031% | |
2/8/2022 | Northern Trust Corp | 1,311,793 | $87.67M | 0.0% | -1.8% | 1.359% | |
2/7/2022 | Victory Capital Management Inc. | 11,374 | $0.76M | 0.0% | -5.2% | 0.012% | |
2/7/2022 | SG Americas Securities LLC | 22,006 | $1.47M | 0.0% | +78.4% | 0.023% | |
2/7/2022 | Royce & Associates LP | 560,115 | $37.43M | 0.3% | +12.0% | 0.580% | |
2/7/2022 | Hillsdale Investment Management Inc. | 12,300 | $0.82M | 0.1% | -22.2% | 0.013% | |
2/4/2022 | Envestnet Asset Management Inc. | 4,751 | $0.32M | 0.0% | -5.8% | 0.005% | |
2/4/2022 | Toronto Dominion Bank | 34,006 | $2.27M | 0.0% | N/A | 0.035% | |
2/4/2022 | Arizona State Retirement System | 24,641 | $1.65M | 0.0% | -0.9% | 0.026% | |
2/3/2022 | Advisor Group Holdings Inc. | 4,313 | $0.29M | 0.0% | -28.9% | 0.004% | |
2/3/2022 | Los Angeles Capital Management LLC | 19,407 | $1.30M | 0.0% | -2.1% | 0.020% | |
2/3/2022 | Virginia Retirement Systems ET AL | 10,100 | $0.68M | 0.0% | +40.3% | 0.010% | |
2/3/2022 | Mutual of America Capital Management LLC | 85,147 | $5.69M | 0.1% | +1.6% | 0.088% | |
2/3/2022 | Nisa Investment Advisors LLC | 34,450 | $1.99M | 0.0% | +4.1% | 0.036% | |
2/2/2022 | New York State Common Retirement Fund | 68,300 | $4.56M | 0.0% | -61.5% | 0.071% | |
2/2/2022 | Eos Focused Equity Management L.P. | 86,297 | $5.77M | 4.5% | +48.4% | 0.089% | |
2/1/2022 | Oregon Public Employees Retirement Fund | 31,236 | $2.09M | 0.0% | +30.1% | 0.032% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 12,069 | $0.81M | 0.0% | +35.3% | 0.013% | |
1/31/2022 | Dupont Capital Management Corp | 4,385 | $0.29M | 0.0% | -28.5% | 0.005% | |
1/31/2022 | Yousif Capital Management LLC | 38,100 | $2.55M | 0.0% | N/A | 0.039% | |
1/31/2022 | State of New Jersey Common Pension Fund D | 55,412 | $3.70M | 0.0% | +1.2% | 0.057% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 30,273 | $2.02M | 0.0% | N/A | 0.031% | |
1/27/2022 | State of Michigan Retirement System | 24,445 | $1.63M | 0.0% | +1.2% | 0.025% | |
1/26/2022 | Van ECK Associates Corp | 25,942 | $1.73M | 0.0% | -24.4% | 0.027% | |
1/25/2022 | Hancock Whitney Corp | 10,620 | $0.71M | 0.0% | -8.5% | 0.011% | |
1/24/2022 | New York State Teachers Retirement System | 79,852 | $5.34M | 0.0% | +20.3% | 0.083% | |
1/24/2022 | Strs Ohio | 13,200 | $0.88M | 0.0% | -5.7% | 0.014% | |
1/21/2022 | Russell Investments Group Ltd. | 48,953 | $3.27M | 0.0% | -27.7% | 0.051% | |
1/20/2022 | Retirement Systems of Alabama | 126,380 | $8.45M | 0.0% | +1.3% | 0.131% | |
1/14/2022 | Louisiana State Employees Retirement System | 24,800 | $1.66M | 0.0% | +0.8% | 0.026% | |