4/23/2024 | New Mexico Educational Retirement Board | 21,000 | $0.90M | 0.0% | N/A | 0.020% | |
11/13/2023 | Natixis Advisors L.P. | 14,571 | $0.63M | 0.0% | -16.5% | 0.014% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 137,500 | $5.91M | 0.0% | +266.7% | 0.133% | |
11/7/2023 | Barclays PLC | 1,164 | $50K | 0.0% | -100.0% | 0.001% | |
8/24/2023 | Alberta Investment Management Corp | 60,100 | $2.53M | 0.0% | N/A | 0.058% | |
8/15/2023 | Beryl Capital Management LLC | 100,000 | $4.21M | 1.1% | N/A | 0.096% | |
8/15/2023 | Capula Management Ltd | 142,507 | $6.01M | 0.1% | N/A | 0.137% | |
8/14/2023 | Anson Funds Management LP | 55,000 | $2.32M | 0.4% | N/A | 0.053% | |
8/14/2023 | Ergoteles LLC | 267,309 | $11.26M | 0.5% | +576.0% | 0.258% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,228,217 | $51.76M | 0.6% | +809.8% | 1.184% | |
8/14/2023 | Shay Capital LLC | 8,000 | $0.34M | 0.0% | N/A | 0.008% | |
8/14/2023 | One68 Global Capital LLC | 20,000 | $0.84M | 5.1% | N/A | 0.019% | |
8/14/2023 | WINTON GROUP Ltd | 124,376 | $5.24M | 0.4% | N/A | 0.120% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 21,610 | $0.91M | 0.0% | -98.5% | 0.021% | |
8/14/2023 | Hunting Hill Global Capital LLC | 18,000 | $0.76M | 0.2% | N/A | 0.017% | |
8/14/2023 | Prelude Capital Management LLC | 132,619 | $5.59M | 0.4% | N/A | 0.128% | |
8/11/2023 | Alpine Peaks Capital LP | 110,518 | $4.66M | 3.3% | -3.9% | 0.107% | |
8/11/2023 | BCK Capital Management LP | 16,000 | $0.67M | 0.5% | N/A | 0.015% | |
8/11/2023 | Boulder Hill Capital Management LP | 9,600 | $0.41M | 0.8% | -53.8% | 0.009% | |
8/11/2023 | Renaissance Technologies LLC | 618,600 | $26.07M | 0.0% | +113.5% | 0.596% | |
8/11/2023 | Natixis | 87,740 | $3.70M | 0.0% | -14.8% | 0.085% | |
8/11/2023 | Ameritas Investment Partners Inc. | 25,886 | $1.09M | 0.0% | -1.9% | 0.025% | |
8/11/2023 | Sand Grove Capital Management LLP | 273,109 | $11.51M | 1.3% | N/A | 0.263% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 79,732 | $3.36M | 0.0% | +0.9% | 0.077% | |
8/11/2023 | P Schoenfeld Asset Management LP | 222,104 | $9.36M | 0.6% | N/A | 0.214% | |
8/11/2023 | Brandywine Global Investment Management LLC | 49,863 | $2.10M | 0.0% | -93.4% | 0.048% | |
8/11/2023 | Hsbc Holdings PLC | 177,477 | $7.49M | 0.0% | +1,027.6% | 0.171% | |
8/11/2023 | Clearbridge Investments LLC | 1,572,404 | $66.26M | 0.1% | -62.1% | 1.516% | |
8/11/2023 | Franklin Resources Inc. | 186,224 | $7.85M | 0.0% | -1.0% | 0.180% | |
8/11/2023 | Schroder Investment Management Group | 195,307 | $8.23M | 0.0% | -64.0% | 0.188% | |
8/11/2023 | Guggenheim Capital LLC | 64,434 | $2.72M | 0.0% | +19.3% | 0.062% | |
8/11/2023 | Geode Capital Management LLC | 1,600,356 | $67.44M | 0.0% | +4.5% | 1.543% | |
8/11/2023 | Element Capital Management LLC | 103,619 | $4.37M | 0.3% | N/A | 0.100% | |
8/11/2023 | PenderFund Capital Management Ltd. | 16,680 | $0.93M | 0.3% | N/A | 0.016% | |
8/11/2023 | JPMorgan Chase & Co. | 554,483 | $23.37M | 0.0% | -75.8% | 0.535% | |
8/11/2023 | PNC Financial Services Group Inc. | 10,829 | $0.46M | 0.0% | -19.4% | 0.010% | |
8/11/2023 | Northern Trust Corp | 769,094 | $32.41M | 0.0% | -35.5% | 0.742% | |
8/11/2023 | ExodusPoint Capital Management LP | 68,910 | $2.90M | 0.0% | -10.9% | 0.066% | |
8/10/2023 | MetLife Investment Management LLC | 62,110 | $2.62M | 0.0% | -2.7% | 0.060% | |
8/10/2023 | Martin & Co. Inc. TN | 118,550 | $5M | 1.3% | +21.1% | 0.114% | |
8/10/2023 | Great West Life Assurance Co. Can | 74,927 | $3.16M | 0.0% | -9.9% | 0.072% | |
8/10/2023 | ProShare Advisors LLC | 21,203 | $0.89M | 0.0% | +59.7% | 0.020% | |
8/10/2023 | Gamco Investors INC. ET AL | 11,297 | $0.48M | 0.0% | N/A | 0.011% | |
8/10/2023 | Gabelli Funds LLC | 211,577 | $8.92M | 0.1% | N/A | 0.204% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 180,900 | $7.62M | 1.3% | N/A | 0.174% | |
8/10/2023 | Shelton Capital Management | 5,169 | $0.22M | 0.0% | N/A | 0.005% | |
8/10/2023 | KRYGER CAPITAL Ltd | 1,203,858 | $50.73M | 5.2% | N/A | 1.161% | |
8/10/2023 | Alpine Associates Management Inc. | 355,500 | $14.98M | 0.7% | N/A | 0.343% | |
8/10/2023 | Boston Partners | 248,969 | $10.51M | 0.0% | -67.8% | 0.240% | |
8/10/2023 | Quadrant Capital Group LLC | 1,726 | $73K | 0.0% | -25.3% | 0.002% | |
8/10/2023 | Russell Investments Group Ltd. | 382,471 | $16.12M | 0.0% | -59.6% | 0.369% | |
8/10/2023 | US Bancorp DE | 7,924 | $0.33M | 0.0% | -81.0% | 0.008% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 711,005 | $29.96M | 0.0% | -3.3% | 0.686% | |
8/10/2023 | Mint Tower Capital Management B.V. | 30,704 | $1.29M | 0.1% | N/A | 0.030% | |
8/10/2023 | Citigroup Inc. | 77,622 | $3.27M | 0.0% | -83.0% | 0.075% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,607,655 | $67.75M | 0.0% | +10.9% | 1.550% | |
8/9/2023 | Banque Cantonale Vaudoise | 5,101 | $0.22M | 0.0% | +10.8% | 0.005% | |
8/9/2023 | Swiss National Bank | 224,777 | $9.47M | 0.0% | +1.2% | 0.217% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,108 | $2.11M | 0.0% | +8.1% | 0.048% | |
8/9/2023 | TimesSquare Capital Management LLC | 10,400 | $0.44M | 0.0% | N/A | 0.010% | |
8/8/2023 | Rhumbline Advisers | 327,189 | $13.79M | 0.0% | +2.3% | 0.315% | |
8/8/2023 | Vise Technologies Inc. | 15,479 | $0.65M | 0.2% | +14.7% | 0.015% | |
8/8/2023 | Commerce Bank | 7,993 | $0.34M | 0.0% | N/A | 0.008% | |
8/7/2023 | Principal Financial Group Inc. | 391,025 | $16.48M | 0.0% | -71.2% | 0.377% | |
8/7/2023 | Earnest Partners LLC | 2,767 | $0.12M | 0.0% | -99.9% | 0.003% | |
8/7/2023 | Acadian Asset Management LLC | 1,467 | $61K | 0.0% | -44.8% | 0.001% | |
8/7/2023 | Texas Permanent School Fund Corp | 91,098 | $3.84M | 0.0% | -1.1% | 0.088% | |
8/7/2023 | Wolverine Asset Management LLC | 45,050 | $1.90M | 0.0% | N/A | 0.043% | |
8/7/2023 | New York Life Investment Management LLC | 390,877 | $16.47M | 0.2% | N/A | 0.377% | |
8/4/2023 | American International Group Inc. | 156,345 | $6.59M | 0.0% | -1.6% | 0.151% | |
8/4/2023 | Quantinno Capital Management LP | 61,024 | $2.57M | 0.1% | +125.1% | 0.059% | |
8/4/2023 | Longfellow Investment Management Co. LLC | 1,636 | $69K | 0.0% | N/A | 0.002% | |
8/3/2023 | Bank of Nova Scotia | 1,124,230 | $47.38M | 0.1% | +210.7% | 1.085% | |
8/3/2023 | CWM LLC | 1,944 | $82K | 0.0% | -11.4% | 0.002% | |
8/3/2023 | First Horizon Advisors Inc. | 9,275 | $0.39M | 0.0% | +87.2% | 0.009% | |
8/3/2023 | Mackenzie Financial Corp | 24,600 | $1.04M | 0.0% | -98.7% | 0.024% | |
8/3/2023 | Bank of New York Mellon Corp | 1,010,631 | $42.59M | 0.0% | -2.2% | 0.975% | |
8/3/2023 | Illinois Municipal Retirement Fund | 83,080 | $3.50M | 0.1% | +9.4% | 0.080% | |
8/3/2023 | Picton Mahoney Asset Management | 350,000 | $14.75M | 0.6% | N/A | 0.338% | |
8/2/2023 | Yousif Capital Management LLC | 52,962 | $2.23M | 0.0% | -2.4% | 0.051% | |
8/2/2023 | Bank of Montreal Can | 451,271 | $19.02M | 0.0% | N/A | 0.435% | |
8/2/2023 | Segantii Capital Management Ltd | 1,000,000 | $42.14M | 2.2% | N/A | 0.965% | |
8/2/2023 | Handelsbanken Fonder AB | 18,509 | $0.78M | 0.0% | -2.6% | 0.018% | |
8/1/2023 | Signaturefd LLC | 1,277 | $54K | 0.0% | -44.5% | 0.001% | |
8/1/2023 | Truist Financial Corp | 5,972 | $0.25M | 0.0% | -63.2% | 0.006% | |
8/1/2023 | Reinhart Partners LLC. | 327,376 | $13.80M | 0.7% | -23.6% | 0.316% | |
8/1/2023 | Arizona State Retirement System | 28,998 | $1.22M | 0.0% | -2.7% | 0.028% | |
7/31/2023 | Retirement Systems of Alabama | 133,584 | $5.63M | 0.0% | -0.6% | 0.129% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 18,231 | $0.77M | 0.0% | +5.5% | 0.018% | |
7/28/2023 | Tokio Marine Asset Management Co. Ltd. | 376,100 | $15.85M | 1.0% | N/A | 0.363% | |
7/27/2023 | New York State Teachers Retirement System | 84,293 | $3.55M | 0.0% | -0.7% | 0.081% | |
7/27/2023 | GAM Holding AG | 24,300 | $1.02M | 0.1% | N/A | 0.023% | |
7/26/2023 | State of Michigan Retirement System | 25,522 | $1.08M | 0.0% | -1.9% | 0.025% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 29,906 | $1.26M | 0.0% | -1.2% | 0.029% | |
7/26/2023 | Janney Montgomery Scott LLC | 7,374 | $0.31M | 0.0% | -43.5% | 0.007% | |
7/26/2023 | Fifth Third Bancorp | 1,200 | $51K | 0.0% | -98.3% | 0.001% | |
7/26/2023 | Privium Fund Management UK Ltd | 30,000 | $1.26M | 1.0% | N/A | 0.029% | |
7/26/2023 | Privium Fund Management B.V. | 30,000 | $1.26M | 0.3% | N/A | 0.029% | |
7/25/2023 | Raymond James & Associates | 41,569 | $1.75M | 0.0% | -56.2% | 0.040% | |
7/25/2023 | Olympiad Research LP | 47,996 | $2.02M | 2.0% | N/A | 0.046% | |