4/23/2024 | New Mexico Educational Retirement Board | 35,100 | $1.27M | 0.0% | N/A | 0.022% | |
8/15/2023 | Sherbrooke Park Advisers LLC | 25,756 | $0.92M | 0.5% | N/A | 0.016% | |
8/15/2023 | Capula Management Ltd | 181,507 | $6.51M | 0.2% | +162.0% | 0.115% | |
8/14/2023 | Ergoteles LLC | 399,877 | $14.33M | 0.7% | +148.5% | 0.253% | |
8/14/2023 | Glenmede Trust Co. NA | 616,267 | $21.62M | 0.1% | +0.2% | 0.391% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 1,204,473 | $43.17M | 0.4% | N/A | 0.764% | |
8/14/2023 | Twin Securities Inc. | 12,642 | $0.45M | 0.3% | N/A | 0.008% | |
8/14/2023 | State of Wisconsin Investment Board | 539,934 | $19.35M | 0.1% | +17.9% | 0.342% | |
8/14/2023 | Shapiro Capital Management LLC | 158,350 | $5.68M | 0.1% | -86.5% | 0.100% | |
8/14/2023 | WINTON GROUP Ltd | 189,737 | $6.80M | 0.6% | +3.2% | 0.120% | |
8/14/2023 | Hunting Hill Global Capital LLC | 30,509 | $1.09M | 0.4% | +52.5% | 0.019% | |
8/14/2023 | Prelude Capital Management LLC | 189,886 | $6.81M | 0.4% | +30.3% | 0.120% | |
8/14/2023 | Graham Capital Management L.P. | 13,467 | $0.48M | 0.0% | +106.9% | 0.009% | |
8/11/2023 | Ontario Teachers Pension Plan Board | 61,706 | $2.21M | 0.0% | N/A | 0.039% | |
8/11/2023 | Natixis | 449,755 | $16.12M | 0.1% | +875.6% | 0.285% | |
8/11/2023 | BlackRock Inc. | 14,067,947 | $504.20M | 0.0% | -5.3% | 8.918% | |
8/11/2023 | Ameritas Investment Partners Inc. | 46,193 | $1.66M | 0.1% | -32.6% | 0.029% | |
8/11/2023 | Sand Grove Capital Management LLP | 533,935 | $19.14M | 2.2% | N/A | 0.338% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 101,399 | $3.63M | 0.0% | -10.1% | 0.064% | |
8/11/2023 | The Manufacturers Life Insurance Company | 117,893 | $4.23M | 0.0% | -6.8% | 0.075% | |
8/11/2023 | P Schoenfeld Asset Management LP | 1,013,965 | $36.34M | 2.3% | -7.0% | 0.643% | |
8/11/2023 | Hsbc Holdings PLC | 553,608 | $19.84M | 0.0% | +76.9% | 0.351% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 35,973 | $1.29M | 0.0% | +24.4% | 0.023% | |
8/11/2023 | Franklin Resources Inc. | 444,349 | $15.93M | 0.0% | -87.9% | 0.282% | |
8/11/2023 | Guggenheim Capital LLC | 21,532 | $0.77M | 0.0% | -10.2% | 0.014% | |
8/11/2023 | Geode Capital Management LLC | 2,295,911 | $82.29M | 0.0% | 0.0% | 1.455% | |
8/11/2023 | PenderFund Capital Management Ltd. | 25,660 | $1.22M | 0.4% | +48.4% | 0.016% | |
8/11/2023 | Wittenberg Investment Management Inc. | 137,649 | $4.93M | 1.8% | +3.8% | 0.087% | |
8/11/2023 | Northern Trust Corp | 1,152,495 | $41.31M | 0.0% | -6.2% | 0.731% | |
8/11/2023 | ExodusPoint Capital Management LP | 48,018 | $1.72M | 0.0% | N/A | 0.030% | |
8/10/2023 | MetLife Investment Management LLC | 94,482 | $3.39M | 0.0% | -5.5% | 0.060% | |
8/10/2023 | Great West Life Assurance Co. Can | 135,837 | $4.88M | 0.0% | -2.0% | 0.086% | |
8/10/2023 | ProShare Advisors LLC | 19,061 | $0.68M | 0.0% | -2.5% | 0.012% | |
8/10/2023 | Gamco Investors INC. ET AL | 45,040 | $1.61M | 0.0% | +71.4% | 0.029% | |
8/10/2023 | Gabelli Funds LLC | 713,446 | $25.57M | 0.2% | +60.6% | 0.452% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 679,900 | $24.37M | 4.1% | +119.2% | 0.431% | |
8/10/2023 | Shelton Capital Management | 7,551 | $0.27M | 0.0% | -7.9% | 0.005% | |
8/10/2023 | KRYGER CAPITAL Ltd | 1,681,983 | $60.28M | 6.2% | +130.9% | 1.066% | |
8/10/2023 | Alpine Associates Management Inc. | 2,250,800 | $80.67M | 3.6% | +16.4% | 1.427% | |
8/10/2023 | Boston Partners | 148,875 | $5.34M | 0.0% | +5.6% | 0.094% | |
8/10/2023 | Quadrant Capital Group LLC | 1,576 | $56K | 0.0% | +107.1% | 0.001% | |
8/10/2023 | Russell Investments Group Ltd. | 557,746 | $19.99M | 0.0% | -1.8% | 0.354% | |
8/10/2023 | Cambria Investment Management L.P. | 11,797 | $0.42M | 0.0% | N/A | 0.007% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,066,886 | $38.24M | 0.0% | -2.5% | 0.676% | |
8/10/2023 | Mint Tower Capital Management B.V. | 49,119 | $1.76M | 0.2% | +353.6% | 0.031% | |
8/10/2023 | Citigroup Inc. | 59,918 | $2.15M | 0.0% | -87.9% | 0.038% | |
8/9/2023 | Dimensional Fund Advisors LP | 4,903,682 | $175.75M | 0.1% | -7.2% | 3.109% | |
8/9/2023 | Swiss National Bank | 343,238 | $12.30M | 0.0% | -2.5% | 0.218% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 76,252 | $2.73M | 0.0% | +3.8% | 0.048% | |
8/9/2023 | Iridian Asset Management LLC CT | 21,691 | $0.78M | 0.1% | -97.3% | 0.014% | |
8/9/2023 | California Public Employees Retirement System | 302,614 | $10.85M | 0.0% | -4.2% | 0.192% | |
8/8/2023 | Rhumbline Advisers | 478,073 | $17.13M | 0.0% | -3.9% | 0.303% | |
8/8/2023 | Yacktman Asset Management LP | 1,999,040 | $71.65M | 0.7% | -0.3% | 1.267% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 7,176 | $0.26M | 0.0% | -12.0% | 0.005% | |
8/7/2023 | Paradice Investment Management LLC | 1,826,982 | $65.48M | 4.9% | -25.2% | 1.158% | |
8/7/2023 | Principal Financial Group Inc. | 592,128 | $21.22M | 0.0% | -8.3% | 0.375% | |
8/7/2023 | Texas Permanent School Fund Corp | 138,892 | $4.98M | 0.0% | -5.1% | 0.088% | |
8/7/2023 | Wolverine Asset Management LLC | 61,820 | $2.22M | 0.0% | +68.4% | 0.039% | |
8/7/2023 | New York Life Investment Management LLC | 781,458 | $28.01M | 0.3% | N/A | 0.495% | |
8/4/2023 | American International Group Inc. | 237,906 | $8.53M | 0.1% | -5.5% | 0.151% | |
8/4/2023 | Quantinno Capital Management LP | 97,574 | $3.50M | 0.2% | -7.9% | 0.062% | |
8/3/2023 | Headlands Technologies LLC | 9,120 | $0.33M | 0.1% | N/A | 0.006% | |
8/3/2023 | Kestrel Investment Management Corp | 202,300 | $7.25M | 4.0% | -6.0% | 0.128% | |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 45,617 | $1.63M | 0.0% | -96.9% | 0.029% | |
8/3/2023 | CWM LLC | 1,057 | $38K | 0.0% | +42.5% | 0.001% | |
8/3/2023 | Bank of New York Mellon Corp | 1,426,965 | $51.14M | 0.0% | -5.6% | 0.905% | |
8/3/2023 | Picton Mahoney Asset Management | 1,143,400 | $40.98M | 1.8% | +47.5% | 0.725% | |
8/2/2023 | Yousif Capital Management LLC | 80,683 | $2.89M | 0.0% | -6.6% | 0.051% | |
8/2/2023 | Bank of Montreal Can | 896,965 | $32.15M | 0.0% | N/A | 0.569% | |
8/2/2023 | Segantii Capital Management Ltd | 750,000 | $26.88M | 1.4% | N/A | 0.475% | |
8/1/2023 | Arizona State Retirement System | 44,283 | $1.59M | 0.0% | -6.3% | 0.028% | |
8/1/2023 | Foyston Gordon & Payne Inc | 253,010 | $9.07M | 2.4% | -1.1% | 0.160% | |
7/31/2023 | Retirement Systems of Alabama | 203,284 | $7.29M | 0.0% | -4.6% | 0.129% | |
7/31/2023 | Crossmark Global Holdings Inc. | 55,481 | $2M | 0.0% | +279.7% | 0.035% | |
7/31/2023 | Strs Ohio | 50,024 | $1.79M | 0.0% | +21.6% | 0.032% | |
7/28/2023 | Tokio Marine Asset Management Co. Ltd. | 537,800 | $19.28M | 1.2% | +63.5% | 0.341% | |
7/27/2023 | Victory Capital Management Inc. | 26,813 | $0.96M | 0.0% | -1.5% | 0.017% | |
7/27/2023 | Virtu Financial LLC | 6,578 | $0.24M | 0.0% | -34.4% | 0.004% | |
7/27/2023 | New York State Teachers Retirement System | 62,719 | $2.25M | 0.0% | -3.0% | 0.040% | |
7/26/2023 | State of Michigan Retirement System | 38,897 | $1.39M | 0.0% | -5.6% | 0.025% | |
7/26/2023 | Oak Thistle LLC | 13,365 | $0.48M | 0.3% | N/A | 0.008% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 45,617 | $1.64M | 0.0% | -4.2% | 0.029% | |
7/26/2023 | National Bank of Canada FI | 232,400 | $8.31M | 0.0% | N/A | 0.147% | |
7/26/2023 | Privium Fund Management B.V. | 30,000 | $1.07M | 0.2% | N/A | 0.019% | |
7/25/2023 | State of Alaska Department of Revenue | 19,552 | $0.70M | 0.0% | -13.0% | 0.012% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 27,152 | $0.97M | 0.0% | -25.3% | 0.017% | |
7/20/2023 | River Road Asset Management LLC | 448,886 | $16.09M | 0.2% | -77.4% | 0.285% | |
7/20/2023 | Harvest Management LLC | 91,000 | $3.26M | 2.8% | +82.0% | 0.058% | |
7/19/2023 | Teacher Retirement System of Texas | 11,920 | $0.43M | 0.0% | -34.3% | 0.008% | |
7/18/2023 | Louisiana State Employees Retirement System | 46,100 | $1.65M | 0.0% | +6.5% | 0.029% | |
7/18/2023 | Leith Wheeler Investment Counsel Ltd. | 477,424 | $17.11M | 2.2% | -3.7% | 0.303% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 27,152 | $0.97M | 0.0% | -25.3% | 0.017% | |
7/17/2023 | New Mexico Educational Retirement Board | 33,300 | $1.19M | 0.1% | +12.5% | 0.021% | |
7/17/2023 | Ritholtz Wealth Management | 13,552 | $0.49M | 0.0% | -13.8% | 0.009% | |
7/14/2023 | Xponance Inc. | 19,348 | $0.69M | 0.0% | -11.7% | 0.012% | |
7/12/2023 | Pacer Advisors Inc. | 27,700 | $0.99M | 0.0% | N/A | 0.018% | |
7/10/2023 | Syquant Capital Sas | 218,955 | $7.85M | 5.7% | N/A | 0.139% | |
6/1/2023 | Prelude Capital Management LLC | 145,757 | $5.11M | 0.3% | +447.1% | 0.092% | |
5/25/2023 | Water Island Capital LLC | 1,273,242 | $44.60M | 3.6% | N/A | 0.807% | |
5/24/2023 | Mint Tower Capital Management B.V. | 10,828 | $0.38M | 0.0% | N/A | 0.007% | |