5/16/2024 | California State Teachers Retirement System | 114,753 | $763K | 0.0% | -4.0% | 0.096% | |
5/16/2024 | Virtus Investment Advisers Inc. | 67,900 | $452K | 0.3% | N/A | 0.057% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 2,173,004 | $14.45M | 0.1% | +25.8% | 1.819% | |
5/14/2024 | EntryPoint Capital LLC | 8,791 | $58K | 0.1% | N/A | 0.007% | |
5/14/2024 | Natixis | 128,500 | $855K | 0.0% | +119.7% | 0.108% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 18,582 | $124K | 0.0% | -15.1% | 0.016% | |
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5/10/2024 | Vanguard Group Inc. | 19,191,434 | $127.62M | 0.0% | +11.3% | 16.064% | |
5/9/2024 | Blair William & Co. IL | 149,246 | $992K | 0.0% | -11.0% | 0.125% | |
5/8/2024 | Entropy Technologies LP | 80,912 | $538K | 0.1% | +41.4% | 0.068% | |
5/8/2024 | ProShare Advisors LLC | 19,876 | $132K | 0.0% | +9.8% | 0.017% | |
5/8/2024 | Headlands Technologies LLC | 33,551 | $223K | 0.1% | -59.0% | 0.028% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 44,867 | $298K | 0.0% | N/A | 0.038% | |
5/7/2024 | Swiss National Bank | 227,500 | $1.51M | 0.0% | +1.3% | 0.190% | |
5/6/2024 | Manchester Capital Management LLC | 144,118 | $958K | 0.1% | +135.7% | 0.121% | |
5/3/2024 | GSA Capital Partners LLP | 146,660 | $975K | 0.1% | +6.3% | 0.123% | |
5/2/2024 | Jennison Associates LLC | 94,199 | $626K | 0.0% | +57.4% | 0.079% | |
5/1/2024 | BNP Paribas Financial Markets | 124,798 | $830K | 0.0% | -96.6% | 0.104% | |
5/1/2024 | Baillie Gifford & Co. | 15,931 | $106K | 0.0% | -26.9% | 0.013% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,608 | $31K | 0.0% | +205.8% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 14,872 | $99K | 0.0% | +17.7% | 0.012% | |
4/25/2024 | New York State Teachers Retirement System | 9,900 | $66K | 0.0% | N/A | 0.008% | |
4/24/2024 | Assenagon Asset Management S.A. | 44,216 | $294K | 0.0% | -87.7% | 0.037% | |
4/22/2024 | Byrne Asset Management LLC | 26,245 | $175K | 0.1% | -41.3% | 0.022% | |
4/19/2024 | First Trust Direct Indexing L.P. | 10,801 | $72K | 0.0% | N/A | 0.009% | |
4/18/2024 | CAP Partners LLC | 31,633 | $210K | 0.2% | +18.5% | 0.027% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,608 | $31K | 0.0% | +205.8% | 0.004% | |
4/5/2024 | Los Angeles Capital Management LLC | 118,282 | $787K | 0.0% | -6.7% | 0.099% | |
3/26/2024 | HighPoint Advisor Group LLC | 53,487 | $552K | 0.0% | N/A | 0.045% | |
3/11/2024 | Vanguard Group Inc. | 17,238,307 | $177.90M | 0.0% | +7.9% | 14.457% | |
2/15/2024 | HST Ventures LLC | 395,900 | $4.09M | 1.4% | N/A | 0.344% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,864 | $91K | 0.0% | +101.9% | 0.008% | |
2/12/2024 | Olympiad Research LP | 17,319 | $179K | 0.1% | -21.5% | 0.015% | |
2/12/2024 | CAP Partners LLC | 26,694 | $275K | 0.3% | N/A | 0.023% | |
2/9/2024 | Quest Partners LLC | 15,016 | $155K | 0.0% | N/A | 0.013% | |
2/9/2024 | Trexquant Investment LP | 617,880 | $6.38M | 0.1% | +208.8% | 0.536% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 168,734 | $1.74M | 0.2% | N/A | 0.146% | |
2/8/2024 | Manchester Capital Management LLC | 61,153 | $631K | 0.1% | +23,152.1% | 0.053% | |
2/7/2024 | Jump Financial LLC | 116,584 | $1.20M | 0.0% | -68.7% | 0.101% | |
2/7/2024 | Versor Investments LP | 28,660 | $296K | 0.1% | N/A | 0.025% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 885,705 | $9.14M | 0.0% | +3.5% | 0.769% | |
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2/6/2024 | Los Angeles Capital Management LLC | 126,835 | $1.31M | 0.0% | +113.0% | 0.110% | |
2/6/2024 | Swiss National Bank | 224,600 | $2.32M | 0.0% | -7.8% | 0.195% | |
2/5/2024 | Victory Capital Management Inc. | 14,856 | $153K | 0.0% | +24.9% | 0.013% | |
2/2/2024 | Headlands Technologies LLC | 81,805 | $844K | 0.3% | N/A | 0.071% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 26,674 | $273K | 0.0% | N/A | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 44,407 | $458K | 0.0% | -98.8% | 0.039% | |
2/1/2024 | Jennison Associates LLC | 59,836 | $618K | 0.0% | -1.9% | 0.052% | |
2/1/2024 | CWM LLC | 6,052 | $62K | 0.0% | -25.2% | 0.005% | |
1/31/2024 | Institute for Wealth Management LLC. | 39,010 | $403K | 0.1% | +34.6% | 0.034% | |
1/31/2024 | Federated Hermes Inc. | 1,497,912 | $15.46M | 0.0% | +2.4% | 1.300% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 25,218 | $260K | 0.0% | +30.5% | 0.022% | |
1/29/2024 | Byrne Asset Management LLC | 44,700 | $475K | 0.4% | N/A | 0.039% | |
1/29/2024 | Clarius Group LLC | 61,172 | $631K | 0.1% | -35.6% | 0.053% | |
1/29/2024 | Valeo Financial Advisors LLC | 20,008 | $206K | 0.0% | N/A | 0.017% | |
1/26/2024 | Sequoia Financial Advisors LLC | 26,205 | $270K | 0.0% | N/A | 0.023% | |
1/26/2024 | Baillie Gifford & Co. | 21,792 | $225K | 0.0% | -99.7% | 0.019% | |
1/25/2024 | Nisa Investment Advisors LLC | 98,000 | $1.01M | 0.0% | -2.2% | 0.085% | |
1/19/2024 | Mirador Capital Partners LP | 21,901 | $226K | 0.0% | N/A | 0.019% | |
1/17/2024 | Assenagon Asset Management S.A. | 360,212 | $3.72M | 0.0% | +89.0% | 0.313% | |
1/16/2024 | Raymond James & Associates | 25,281 | $261K | 0.0% | -76.9% | 0.022% | |
1/12/2024 | SG Americas Securities LLC | 10,926 | $113K | 0.0% | -96.5% | 0.009% | |
1/12/2024 | TB Alternative Assets Ltd. | 198,600 | $2.05M | 0.5% | N/A | 0.172% | |
12/18/2023 | Vanguard Group Inc. | 15,977,561 | $112.48M | 0.0% | +1.2% | 13.865% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 219,135 | $1.54M | 0.0% | -0.6% | 0.190% | |
11/22/2023 | Graham Capital Management L.P. | 70,055 | $493K | 0.0% | N/A | 0.061% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 998,143 | $7.03M | 0.0% | -52.7% | 0.866% | |
11/15/2023 | Seven Eight Capital LP | 12,280 | $86K | 0.0% | N/A | 0.011% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 144,700 | $1.02M | 0.0% | N/A | 0.126% | |
11/14/2023 | Bares Capital Management Inc. | 16,606,557 | $116.91M | 5.0% | -4.1% | 14.410% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 11,700 | $82K | 0.0% | N/A | 0.010% | |
11/14/2023 | Qube Research & Technologies Ltd | 499,577 | $3.52M | 0.0% | +144.0% | 0.434% | |
11/14/2023 | Trexquant Investment LP | 200,069 | $1.41M | 0.0% | +31.3% | 0.174% | |
11/14/2023 | Numerai GP LLC | 17,906 | $126K | 0.0% | N/A | 0.016% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 40,121 | $282K | 0.0% | -71.8% | 0.035% | |
11/13/2023 | Algert Global LLC | 93,870 | $661K | 0.0% | N/A | 0.081% | |
11/13/2023 | Federated Hermes Inc. | 1,462,177 | $10.29M | 0.0% | -0.8% | 1.269% | |
11/13/2023 | Dark Forest Capital Management LP | 205,033 | $1.44M | 0.1% | +342.4% | 0.178% | |
11/13/2023 | Baillie Gifford & Co. | 8,695,338 | $61.22M | 0.1% | 0.0% | 7.545% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,875 | $27K | 0.0% | N/A | 0.003% | |
11/9/2023 | Gould Capital LLC | 115,233 | $804K | 0.6% | -16.0% | 0.100% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 21,000 | $148K | 0.0% | +37.3% | 0.018% | |
11/9/2023 | Blair William & Co. IL | 194,024 | $1.37M | 0.0% | -1.0% | 0.168% | |
11/8/2023 | HighTower Advisors LLC | 261,625 | $1.84M | 0.0% | -1.4% | 0.230% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 856,087 | $6.03M | 0.0% | +4.8% | 0.751% | |
11/8/2023 | Swiss National Bank | 243,600 | $1.72M | 0.0% | +2.0% | 0.214% | |
11/7/2023 | Quantbot Technologies LP | 129,816 | $914K | 0.1% | N/A | 0.114% | |
11/7/2023 | Fox Run Management L.L.C. | 27,631 | $195K | 0.1% | +49.0% | 0.024% | |
11/7/2023 | Jump Financial LLC | 372,548 | $2.62M | 0.1% | +19.8% | 0.327% | |
11/6/2023 | Assenagon Asset Management S.A. | 190,558 | $1.34M | 0.0% | -65.2% | 0.167% | |
11/6/2023 | Victory Capital Management Inc. | 11,899 | $84K | 0.0% | -85.5% | 0.010% | |
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11/6/2023 | Ieq Capital LLC | 257,682 | $1.81M | 0.0% | +3.0% | 0.226% | |
11/2/2023 | Olympiad Research LP | 22,055 | $155K | 0.2% | +47.6% | 0.019% | |
10/31/2023 | Jennison Associates LLC | 61,019 | $430K | 0.0% | +4.4% | 0.054% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 10,442 | $74K | 0.0% | +41.1% | 0.009% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 19,326 | $136K | 0.0% | +36.4% | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 544,842 | $3.84M | 0.0% | +17.9% | 0.478% | |
10/24/2023 | Raymond James & Associates | 109,264 | $769K | 0.0% | +152.1% | 0.096% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 18,946 | $133K | 0.1% | N/A | 0.017% | |
10/16/2023 | Vanderbilt University | 43,832 | $309K | 0.1% | -50.0% | 0.038% | |
10/13/2023 | SG Americas Securities LLC | 310,525 | $2.19M | 0.0% | +63.6% | 0.272% | |