8/20/2025 | Kentucky Retirement Systems | 74,207 | $2.22M | 0.1% | -6.2% | 0.004% | |
8/20/2025 | Kentucky Retirement Systems Insurance Trust Fund | 31,495 | $944K | 0.1% | -6.5% | 0.002% | |
8/19/2025 | Marex Group plc | 51,549 | $1.54M | 0.0% | N/A | 0.003% | |
8/19/2025 | MRP Capital Investments LLC | 50,000 | $1.50M | 1.0% | +8.8% | 0.003% | |
8/19/2025 | State of Wyoming | 51,509 | $1.54M | 0.2% | N/A | 0.003% | |
8/18/2025 | General Equity Holdings LP | 254,100 | $7.61M | 5.8% | N/A | 0.014% | |
8/18/2025 | Nomura Holdings Inc. | 12,816 | $384K | 0.0% | N/A | 0.001% | |
8/18/2025 | Hollencrest Capital Management | 1,673 | $50K | 0.0% | +3,246.0% | 0.000% | |
8/16/2025 | AMS Capital Ltda | 407,493 | $12.21M | 4.6% | -11.7% | 0.022% | |
8/16/2025 | FORA Capital LLC | 56,460 | $1.69M | 0.2% | N/A | 0.003% | |
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8/16/2025 | Headlands Technologies LLC | 71,983 | $2.16M | 0.3% | -23.8% | 0.004% | |
8/15/2025 | Tower Research Capital LLC TRC | 1,349 | $40K | 0.0% | -82.9% | 0.000% | |
8/15/2025 | Duquesne Family Office LLC | 4,105,424 | $123.00M | 3.0% | -55.9% | 0.225% | |
8/15/2025 | SkyView Investment Advisors LLC | 33,180 | $1.02M | 0.1% | -3.5% | 0.002% | |
8/15/2025 | Corient Private Wealth LLC | 41,319 | $1.24M | 0.0% | +129.3% | 0.002% | |
8/15/2025 | Captrust Financial Advisors | 76,824 | $2.30M | 0.0% | +17.2% | 0.004% | |
8/15/2025 | Vident Advisory LLC | 38,264 | $1.15M | 0.0% | -48.9% | 0.002% | |
8/15/2025 | Two Sigma Securities LLC | 30,574 | $916K | 0.1% | N/A | 0.002% | |
8/15/2025 | Teza Capital Management LLC | 9,689 | $290K | 0.2% | N/A | 0.001% | |
8/15/2025 | Tidal Investments LLC | 192,422 | $5.77M | 0.0% | -1.0% | 0.011% | |
8/15/2025 | Skye Global Management LP | 842,000 | $25.23M | 0.4% | -24.8% | 0.046% | |
8/15/2025 | Smartleaf Asset Management LLC | 2,619 | $81K | 0.0% | -30.3% | 0.000% | |
8/15/2025 | Snowden Capital Advisors LLC | 55,990 | $1.68M | 0.0% | +18.1% | 0.003% | |
8/15/2025 | Royal London Asset Management Ltd. | 476,323 | $14.27M | 0.0% | -2.2% | 0.026% | |
8/15/2025 | Schf GPE LLC | 12,106,118 | $362.70M | 43.1% | -25.0% | 0.667% | |
8/15/2025 | Orion Porfolio Solutions LLC | 49,618 | $1.49M | 0.0% | +50.9% | 0.003% | |
8/15/2025 | MML Investors Services LLC | 73,029 | $2.19M | 0.0% | +15.8% | 0.004% | |
8/15/2025 | Moore Capital Management LP | 192,680 | $5.77M | 0.1% | N/A | 0.011% | |
8/15/2025 | Man Group plc | 682,384 | $20.44M | 0.0% | -63.5% | 0.038% | |
8/15/2025 | Holocene Advisors LP | 15,689,845 | $470.07M | 1.1% | +24.5% | 0.864% | |
8/15/2025 | Eminence Capital LP | 6,837,103 | $204.84M | 2.5% | N/A | 0.377% | |
8/15/2025 | Engineers Gate Manager LP | 433,105 | $12.98M | 0.2% | +0.9% | 0.024% | |
8/15/2025 | Benjamin Edwards Inc. | 6,999 | $210K | 0.0% | N/A | 0.000% | |
8/15/2025 | Bwcp LP | 949,850 | $28.46M | 4.6% | -16.0% | 0.052% | |
8/15/2025 | Brevan Howard Capital Management LP | 47,187 | $1.41M | 0.0% | -25.2% | 0.003% | |
8/15/2025 | Bienville Capital Management LLC | 735,272 | $22.03M | 4.3% | -23.6% | 0.040% | |
8/15/2025 | Bamco Inc. NY | 4,684,350 | $140.34M | 0.4% | -15.0% | 0.258% | |
8/15/2025 | 3G Capital Partners LP | 1,250,000 | $37.45M | 9.2% | -7.4% | 0.069% | |
8/15/2025 | Ameriprise Financial Inc. | 1,807,981 | $54.03M | 0.0% | -10.8% | 0.100% | |
8/15/2025 | AQR Capital Management LLC | 1,151,806 | $34.51M | 0.0% | +20.4% | 0.063% | |
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8/14/2025 | PDT Partners LLC | 455,753 | $13.65M | 0.8% | +74.7% | 0.025% | |
8/14/2025 | Durable Capital Partners LP | 24,743,982 | $741.33M | 5.6% | +7.5% | 1.363% | |
8/14/2025 | Greenoaks Capital Partners LLC | 15,377,927 | $460.72M | 17.3% | +11.0% | 0.847% | |
8/14/2025 | California State Teachers Retirement System | 78,318 | $2.35M | 0.0% | +7.0% | 0.004% | |
8/14/2025 | Raymond James Financial Inc. | 1,681,304 | $50.37M | 0.0% | +27.3% | 0.093% | |
8/14/2025 | Worldquant Millennium Advisors LLC | 265,560 | $7.96M | 0.0% | -25.4% | 0.015% | |
8/14/2025 | Maverick Capital Ltd. | 2,102,777 | $63.00M | 0.9% | -3.5% | 0.116% | |
8/14/2025 | Canada Pension Plan Investment Board | 1,321,403 | $39.59M | 0.0% | +50.6% | 0.073% | |
8/14/2025 | Metavasi Capital LP | 503,912 | $15.10M | 6.2% | -5.6% | 0.028% | |
8/14/2025 | Occudo Quantitative Strategies LP | 89,276 | $2.68M | 0.3% | N/A | 0.005% | |
8/14/2025 | Quantinno Capital Management LP | 349,435 | $10.47M | 0.0% | +28.9% | 0.019% | |
8/14/2025 | Alliancebernstein L.P. | 735,711 | $22.04M | 0.0% | +29.9% | 0.041% | |
8/14/2025 | Saraza Management LP | 575,000 | $17.23M | 4.2% | -36.8% | 0.032% | |
8/14/2025 | Long Walk Management LP | 2,521,625 | $75.55M | 19.1% | +4.3% | 0.139% | |
8/14/2025 | Dorsal Capital Management LP | 7,300,000 | $218.71M | 5.8% | +4.3% | 0.402% | |
8/14/2025 | Ieq Capital LLC | 662,790 | $19.86M | 0.1% | +40.2% | 0.037% | |
8/14/2025 | Main Street Financial Solutions LLC | 589,090 | $17.65M | 1.3% | -10.0% | 0.032% | |
8/14/2025 | Treasurer of the State of North Carolina | 579,979 | $17.38M | 0.1% | +9.4% | 0.032% | |
8/14/2025 | The Manufacturers Life Insurance Company | 57,972 | $1.74M | 0.0% | -16.2% | 0.003% | |
8/14/2025 | Mane Global Capital Management LP | 2,716,330 | $81.38M | 3.4% | +48.3% | 0.150% | |
8/14/2025 | Investment House LLC | 190,183 | $5.70M | 0.3% | +266.8% | 0.010% | |
8/14/2025 | Sei Investments Co. | 2,180,740 | $65.34M | 0.1% | +6.9% | 0.120% | |
8/14/2025 | Nebula Research & Development LLC | 57,180 | $1.71M | 0.1% | -34.1% | 0.003% | |
8/14/2025 | HighVista Strategies LLC | 43,000 | $1.29M | 0.5% | -9.5% | 0.002% | |
8/14/2025 | NewEdge Advisors LLC | 87,188 | $2.61M | 0.0% | -43.9% | 0.005% | |
8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 38,700 | $1.16M | 0.2% | +148.1% | 0.002% | |
8/14/2025 | Soviero Asset Management LP | 90,000 | $2.70M | 1.6% | N/A | 0.005% | |
8/14/2025 | AXA S.A. | 13,708 | $411K | 0.0% | N/A | 0.001% | |
8/14/2025 | Dragoneer Investment Group LLC | 20,893,452 | $625.97M | 12.8% | -19.0% | 1.151% | |
8/14/2025 | State Street Corp | 15,641,775 | $468.63M | 0.0% | +8.4% | 0.862% | |
8/14/2025 | Daiwa Securities Group Inc. | 17,633 | $528K | 0.0% | -9.1% | 0.001% | |
8/14/2025 | Bain Capital Public Equity Management II LLC | 1,251,030 | $37.48M | 1.8% | -14.7% | 0.069% | |
8/14/2025 | SB Investment Advisers UK Ltd. | 309,542,259 | $9.27B | 73.5% | -11.4% | 17.049% | |
8/14/2025 | WINTON GROUP Ltd | 185,158 | $5.55M | 0.3% | N/A | 0.010% | |
8/14/2025 | Bank of Nova Scotia | 202,700 | $6.07M | 0.0% | N/A | 0.011% | |
8/14/2025 | Baker Avenue Asset Management LP | 208,412 | $6.24M | 0.2% | -12.9% | 0.011% | |
8/14/2025 | California Public Employees Retirement System | 2,113,754 | $63.33M | 0.0% | +41.1% | 0.116% | |
8/14/2025 | Cerity Partners LLC | 45,252 | $1.36M | 0.0% | +48.1% | 0.002% | |
8/14/2025 | Federated Hermes Inc. | 2,210,621 | $66.23M | 0.1% | +145.5% | 0.122% | |
8/13/2025 | Jump Financial LLC | 506,565 | $15.18M | 0.2% | -42.0% | 0.028% | |
8/13/2025 | Nkcfo LLC | 8,000 | $240K | 0.1% | -71.4% | 0.000% | |
8/13/2025 | Quantum Portfolio Management LLC | 19,715 | $591K | 0.3% | +16.5% | 0.001% | |
8/13/2025 | Cresset Asset Management LLC | 13,682 | $410K | 0.0% | -46.2% | 0.001% | |
8/13/2025 | Brown Advisory Inc. | 356,399 | $10.68M | 0.0% | -5.9% | 0.020% | |
8/13/2025 | Amundi | 1,158,730 | $34.80M | 0.0% | +299.6% | 0.064% | |
8/13/2025 | Marshall Wace LLP | 6,360,239 | $190.55M | 0.2% | +115.9% | 0.350% | |
8/13/2025 | Dodge & Cox | 46,614,520 | $1.40B | 0.8% | +14.3% | 2.567% | |
8/13/2025 | Baird Financial Group Inc. | 23,471 | $703K | 0.0% | +52.8% | 0.001% | |
8/13/2025 | First Trust Advisors LP | 939,142 | $28.14M | 0.0% | -7.5% | 0.052% | |
8/13/2025 | EverSource Wealth Advisors LLC | 3,316 | $99K | 0.0% | +72.6% | 0.000% | |
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8/13/2025 | Menard Financial Group LLC | 15,662 | $469K | 0.3% | N/A | 0.001% | |
8/13/2025 | Invesco Ltd. | 1,230,031 | $36.85M | 0.0% | -32.5% | 0.068% | |
8/13/2025 | Sands Capital Alternatives LLC | 849,031 | $25.44M | 5.0% | +0.7% | 0.047% | |
8/13/2025 | CW Advisors LLC | 38,308 | $1.15M | 0.0% | +56.7% | 0.002% | |
8/13/2025 | JT Stratford LLC | 63,019 | $1.89M | 0.3% | -28.1% | 0.003% | |
8/13/2025 | Sands Capital Management LLC | 11,999,721 | $359.51M | 1.0% | -0.7% | 0.661% | |
8/13/2025 | Beacon Pointe Advisors LLC | 40,445 | $1.21M | 0.0% | +7.9% | 0.002% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 2,199,022 | $65.88M | 0.0% | +606.8% | 0.121% | |
8/13/2025 | M&T Bank Corp | 349,846 | $10.48M | 0.0% | -1.2% | 0.019% | |
8/13/2025 | Edgestream Partners L.P. | 10,324 | $309K | 0.0% | N/A | 0.001% | |