5/16/2024 | California State Teachers Retirement System | 65,047 | $747K | 0.0% | -11.3% | 0.066% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,249,327 | $14.36M | 0.1% | -0.9% | 1.261% | |
5/16/2024 | Janus Henderson Group PLC | 35,847 | $412K | 0.0% | -67.0% | 0.036% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,093 | $416K | 0.0% | +8.1% | 0.036% | |
5/15/2024 | Lazard Asset Management LLC | 15,465 | $177K | 0.0% | +1,348.0% | 0.016% | |
5/15/2024 | Quadrature Capital Ltd | 14,526 | $167K | 0.0% | N/A | 0.015% | |
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5/14/2024 | MQS Management LLC | 15,473 | $178K | 0.1% | N/A | 0.016% | |
5/10/2024 | Acadian Asset Management LLC | 188,368 | $2.16M | 0.0% | -21.8% | 0.190% | |
5/10/2024 | Vanguard Group Inc. | 8,402,928 | $96.55M | 0.0% | +2.8% | 8.482% | |
5/10/2024 | Banco Santander S.A. | 55,563 | $638K | 0.0% | -36.1% | 0.056% | |
5/9/2024 | Picton Mahoney Asset Management | 45,732 | $525K | 0.0% | +3.5% | 0.046% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,880 | $137K | 0.0% | -40.4% | 0.012% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 4,184,980 | $48.09M | 0.8% | +21.2% | 4.224% | |
5/8/2024 | William Blair Investment Management LLC | 2,397,255 | $27.54M | 0.1% | -2.0% | 2.420% | |
5/8/2024 | ProShare Advisors LLC | 12,159 | $140K | 0.0% | +8.5% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 120,082 | $1.38M | 0.0% | -6.6% | 0.121% | |
5/7/2024 | Sei Investments Co. | 91,790 | $1.06M | 0.0% | +22.5% | 0.093% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 127,603 | $1.47M | 0.0% | -9.7% | 0.129% | |
5/7/2024 | Swiss National Bank | 127,800 | $1.47M | 0.0% | -7.1% | 0.129% | |
5/7/2024 | SG Americas Securities LLC | 17,297 | $199K | 0.0% | -13.9% | 0.017% | |
5/6/2024 | Leuthold Group LLC | 12,424 | $143K | 0.0% | N/A | 0.013% | |
5/2/2024 | Mutual of America Capital Management LLC | 90,643 | $1.04M | 0.0% | -7.5% | 0.091% | |
5/1/2024 | Capstone Investment Advisors LLC | 128,011 | $1.47M | 0.0% | +23.5% | 0.129% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 35,718 | $410K | 0.0% | -32.1% | 0.036% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 7,281 | $84K | 0.0% | -47.4% | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 41,688 | $479K | 0.0% | -27.5% | 0.042% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,281 | $84K | 0.0% | -47.4% | 0.007% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 23,261 | $267K | 0.0% | +15.9% | 0.023% | |
3/11/2024 | Vanguard Group Inc. | 8,171,644 | $113.59M | 0.0% | +11.9% | 8.248% | |
2/14/2024 | Invenomic Capital Management LP | 234,318 | $3.26M | 0.1% | N/A | 0.237% | |
2/12/2024 | Boulder Hill Capital Management LP | 18,500 | $257K | 0.1% | N/A | 0.019% | |
2/12/2024 | Capstone Investment Advisors LLC | 103,654 | $1.44M | 0.0% | +459.5% | 0.105% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 3,452,280 | $47.99M | 0.9% | +36.8% | 3.493% | |
2/12/2024 | Hsbc Holdings PLC | 41,855 | $583K | 0.0% | +19.4% | 0.042% | |
2/9/2024 | Quest Partners LLC | 30,976 | $431K | 0.1% | N/A | 0.031% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 35,054 | $487K | 0.1% | +33.6% | 0.035% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 59,533 | $828K | 0.0% | -13.1% | 0.060% | |
2/8/2024 | EFG Asset Management North America Corp. | 52,387 | $728K | 0.1% | +47.4% | 0.053% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 148,552 | $2.07M | 0.0% | +11.0% | 0.150% | |
2/7/2024 | Principal Financial Group Inc. | 57,518 | $800K | 0.0% | +40.2% | 0.058% | |
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2/6/2024 | Picton Mahoney Asset Management | 44,200 | $614K | 0.0% | N/A | 0.045% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 576,218 | $8.01M | 0.0% | +3.6% | 0.583% | |
2/6/2024 | Summit Trail Advisors LLC | 10,093 | $140K | 0.0% | N/A | 0.010% | |
2/6/2024 | Amalgamated Bank | 10,020 | $139K | 0.0% | -6.9% | 0.010% | |
2/6/2024 | Swiss National Bank | 137,600 | $1.91M | 0.0% | -11.5% | 0.139% | |
2/5/2024 | Victory Capital Management Inc. | 118,522 | $1.65M | 0.0% | +65.2% | 0.120% | |
2/5/2024 | Russell Investments Group Ltd. | 128,517 | $1.79M | 0.0% | +84.1% | 0.130% | |
1/31/2024 | Cornerstone Investment Partners LLC | 11,946 | $166K | 0.0% | N/A | 0.012% | |
1/30/2024 | Mackenzie Financial Corp | 33,726 | $469K | 0.0% | -6.6% | 0.034% | |
1/26/2024 | Mutual of America Capital Management LLC | 98,005 | $1.36M | 0.0% | +54.1% | 0.099% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 13,853 | $193K | 0.0% | +8.4% | 0.014% | |
1/16/2024 | Raymond James & Associates | 18,002 | $250K | 0.0% | -8.3% | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 20,083 | $279K | 0.0% | +92.1% | 0.020% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 46,723 | $645K | 0.0% | -13.5% | 0.047% | |
1/8/2024 | Harbor Capital Advisors Inc. | 7,213 | $100K | 0.0% | -15.3% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 7,304,232 | $87.58M | 0.0% | +11.8% | 7.391% | |
12/6/2023 | Citigroup Inc. | 6,382 | $77K | 0.0% | -82.4% | 0.006% | |
11/22/2023 | Graham Capital Management L.P. | 32,300 | $387K | 0.0% | N/A | 0.033% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 724,114 | $8.68M | 0.1% | +648.5% | 0.725% | |
11/15/2023 | Element Capital Management LLC | 114,520 | $1.37M | 0.1% | N/A | 0.115% | |
11/14/2023 | Gotham Asset Management LLC | 25,272 | $303K | 0.0% | +22.7% | 0.025% | |
11/14/2023 | MQS Management LLC | 14,338 | $172K | 0.1% | N/A | 0.014% | |
11/13/2023 | Algert Global LLC | 123,496 | $1.48M | 0.1% | -9.3% | 0.124% | |
11/13/2023 | Dark Forest Capital Management LP | 75,665 | $907K | 0.1% | -25.3% | 0.076% | |
11/13/2023 | Acadian Asset Management LLC | 28,818 | $344K | 0.0% | N/A | 0.029% | |
11/13/2023 | Hsbc Holdings PLC | 35,040 | $424K | 0.0% | N/A | 0.035% | |
11/13/2023 | WINTON GROUP Ltd | 14,074 | $169K | 0.0% | N/A | 0.014% | |
11/9/2023 | William Blair Investment Management LLC | 2,345,268 | $28.12M | 0.1% | +6.0% | 2.347% | |
11/9/2023 | Institutional Venture Management XIV LLC | 3,813,596 | $45.73M | 67.5% | -49.9% | 3.817% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 35,900 | $430K | 0.0% | -51.2% | 0.036% | |
11/9/2023 | Mutual of America Capital Management LLC | 63,613 | $763K | 0.0% | -4.0% | 0.064% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 556,088 | $6.67M | 0.0% | +35.1% | 0.557% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 133,866 | $1.61M | 0.0% | -3.7% | 0.134% | |
11/8/2023 | Swiss National Bank | 155,500 | $1.86M | 0.0% | +59.2% | 0.156% | |
11/8/2023 | Values First Advisors Inc. | 21,002 | $252K | 0.2% | +4.6% | 0.021% | |
11/7/2023 | Barclays PLC | 74,192 | $889K | 0.0% | +214.5% | 0.074% | |
11/7/2023 | Jump Financial LLC | 18,003 | $216K | 0.0% | N/A | 0.018% | |
11/7/2023 | Arizona State Retirement System | 20,143 | $242K | 0.0% | +59.7% | 0.020% | |
11/6/2023 | Victory Capital Management Inc. | 71,733 | $860K | 0.0% | +15.5% | 0.072% | |
11/2/2023 | EFG Asset Management North America Corp. | 35,543 | $426K | 0.1% | -42.8% | 0.036% | |
11/2/2023 | Principal Financial Group Inc. | 41,017 | $492K | 0.0% | +36.1% | 0.041% | |
11/2/2023 | Duality Advisers LP | 27,569 | $331K | 0.0% | N/A | 0.028% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 18,284 | $219K | 0.0% | +45.5% | 0.018% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 12,776 | $153K | 0.0% | +11.9% | 0.013% | |
10/25/2023 | Mackenzie Financial Corp | 36,107 | $427K | 0.0% | +70.7% | 0.036% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,669 | $176K | 0.0% | +84.8% | 0.015% | |
10/24/2023 | Baker Ellis Asset Management LLC | 19,538 | $234K | 0.0% | N/A | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 256,010 | $3.07M | 0.0% | -3.3% | 0.256% | |
10/24/2023 | Raymond James & Associates | 19,626 | $235K | 0.0% | -24.4% | 0.020% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 68,532 | $822K | 0.0% | +55.0% | 0.069% | |
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10/20/2023 | Harbor Capital Advisors Inc. | 8,513 | $102K | 0.0% | -10.9% | 0.009% | |
10/13/2023 | SG Americas Securities LLC | 10,456 | $125K | 0.0% | N/A | 0.010% | |
9/21/2023 | Barclays PLC | 23,590 | $420K | 0.0% | -36.6% | 0.024% | |
8/14/2023 | PDT Partners LLC | 110,703 | $1.97M | 0.3% | -14.8% | 0.110% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 7,776,805 | $138.12M | 1.5% | +6.6% | 7.707% | |
8/14/2023 | Institutional Venture Management XIV LLC | 7,613,596 | $135.22M | 81.4% | +0.1% | 7.546% | |
8/11/2023 | Pinebridge Investments L.P. | 1,551 | $28K | 0.0% | N/A | 0.002% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 119,504 | $2.12M | 0.0% | +100.0% | 0.118% | |
8/11/2023 | Sei Investments Co. | 278,671 | $4.95M | 0.0% | -0.3% | 0.276% | |
8/11/2023 | William Blair Investment Management LLC | 2,213,243 | $39.31M | 0.1% | +7.0% | 2.194% | |