3/29/2023 | Diametric Capital LP | 64,538 | $1.08M | 0.5% | +38.4% | 0.032% | |
3/13/2023 | Crystalline Management Inc. | 45,000 | $0.75M | 0.4% | N/A | 0.022% | |
2/24/2023 | Natixis | 246,484 | $4.12M | 0.0% | +236.5% | 0.121% | |
2/22/2023 | Tillman Hartley LLC | 17,262 | $0.29M | 0.1% | N/A | 0.008% | |
2/17/2023 | Linden Thomas Advisory Services LLC | 17,030 | $0.29M | 0.1% | N/A | 0.008% | |
2/16/2023 | Alliancebernstein L.P. | 2,077,369 | $34.71M | 0.0% | -7.3% | 1.017% | |
2/16/2023 | Point72 Middle East FZE | 11,928 | $0.20M | 0.0% | N/A | 0.006% | |
2/15/2023 | Gamco Investors INC. ET AL | 97,900 | $1.64M | 0.0% | +32.1% | 0.048% | |
2/15/2023 | State of Wisconsin Investment Board | 1,125,301 | $18.80M | 0.1% | +102.7% | 0.551% | |
2/15/2023 | Sand Grove Capital Management LLP | 5,365,625 | $89.66M | 8.6% | +69.7% | 2.626% | |
2/15/2023 | Legal & General Group Plc | 136,048 | $2.27M | 0.0% | -1.3% | 0.067% | |
2/15/2023 | Lombard Odier Asset Management USA Corp | 115,000 | $1.92M | 0.0% | +21.1% | 0.056% | |
2/15/2023 | Nomura Holdings Inc. | 27,433 | $0.46M | 0.0% | N/A | 0.013% | |
2/15/2023 | Norges Bank | 2,585,339 | $43.20M | 0.0% | N/A | 1.265% | |
2/15/2023 | EHP Funds Inc. | 270,000 | $4.51M | 0.9% | -6.9% | 0.132% | |
2/15/2023 | Fifth Lane Capital LP | 20,000 | $0.33M | 0.3% | -69.2% | 0.010% | |
2/15/2023 | Flow State Investments L.P. | 80,000 | $1.34M | 1.2% | N/A | 0.039% | |
2/15/2023 | Angelo Gordon & CO. L.P. | 221,700 | $3.71M | 0.7% | +786.8% | 0.108% | |
2/15/2023 | Armistice Capital LLC | 248,000 | $4.14M | 0.1% | N/A | 0.121% | |
2/15/2023 | Boothbay Fund Management LLC | 46,919 | $0.78M | 0.0% | -25.2% | 0.023% | |
2/14/2023 | First Trust Capital Management L.P. | 734,447 | $12.27M | 0.7% | +32.1% | 0.359% | |
2/14/2023 | Baader Bank Aktiengesellschaft | 85,000 | $1.42M | 0.1% | N/A | 0.042% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 76,222 | $1.27M | 0.0% | -2.8% | 0.037% | |
2/14/2023 | Moore Capital Management LP | 170,000 | $2.84M | 0.1% | +183.3% | 0.083% | |
2/14/2023 | Marshall Wace LLP | 159,798 | $2.67M | 0.0% | +120.9% | 0.078% | |
2/14/2023 | Two Sigma Investments LP | 53,310 | $0.89M | 0.0% | N/A | 0.026% | |
2/14/2023 | Vazirani Asset Management LLC | 125,000 | $2.09M | 3.5% | +25.0% | 0.061% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,275,089 | $21.31M | 0.0% | +2.4% | 0.624% | |
2/13/2023 | Deutsche Bank AG | 760,683 | $12.71M | 0.0% | +99.6% | 0.372% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 508,950 | $8.51M | 1.8% | +129.1% | 0.249% | |
2/13/2023 | Gabelli Funds LLC | 897,148 | $14.99M | 0.1% | +75.1% | 0.439% | |
2/13/2023 | Gamco Investors INC. ET AL | 97,900 | $1.64M | 0.0% | +32.1% | 0.048% | |
2/13/2023 | Natixis | 123,242 | $2.06M | 0.0% | +68.3% | 0.060% | |
2/13/2023 | Ramius Advisors LLC | 79,157 | $1.32M | 1.3% | N/A | 0.039% | |
2/13/2023 | Picton Mahoney Asset Management | 1,026,207 | $17.15M | 0.8% | +73.6% | 0.502% | |
2/13/2023 | Credit Suisse AG | 353,675 | $5.91M | 0.0% | +8.0% | 0.173% | |
2/13/2023 | Geode Capital Management LLC | 3,348,725 | $55.96M | 0.0% | +3.1% | 1.639% | |
2/13/2023 | CIBC Private Wealth Group LLC | 18,707 | $0.31M | 0.0% | -50.0% | 0.009% | |
2/13/2023 | JPMorgan Chase & Co. | 843,209 | $14.09M | 0.0% | -44.8% | 0.413% | |
2/13/2023 | Kellner Capital LLC | 60,803 | $1.02M | 1.2% | +57.5% | 0.030% | |
2/13/2023 | Teacher Retirement System of Texas | 15,088 | $0.25M | 0.0% | -22.3% | 0.007% | |
2/10/2023 | Bank of America Corp DE | 527,721 | $8.82M | 0.0% | +28.0% | 0.258% | |
2/10/2023 | New York Life Investment Management LLC | 1,749,849 | $29.24M | 0.3% | -16.0% | 0.856% | |
2/10/2023 | PenderFund Capital Management Ltd. | 24,900 | $0.56M | 0.2% | +23.3% | 0.012% | |
2/10/2023 | Victory Capital Management Inc. | 19,945 | $0.33M | 0.0% | -39.7% | 0.010% | |
2/10/2023 | Franklin Resources Inc. | 15,578 | $0.26M | 0.0% | -16.4% | 0.008% | |
2/10/2023 | Yakira Capital Management Inc. | 51,225 | $0.86M | 0.2% | N/A | 0.025% | |
2/10/2023 | Blair William & Co. IL | 47,276 | $0.79M | 0.0% | -10.6% | 0.023% | |
2/10/2023 | BTG Pactual Global Asset Management Ltd | 32,226 | $0.54M | 0.6% | N/A | 0.016% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 424,966 | $7.10M | 0.0% | -26.7% | 0.208% | |
2/9/2023 | Victory Capital Management Inc. | 19,766 | $0.32M | 0.0% | -40.2% | 0.010% | |
2/9/2023 | Dimensional Fund Advisors LP | 34,914 | $0.58M | 0.0% | -4.5% | 0.017% | |
2/9/2023 | Principal Financial Group Inc. | 11,744 | $0.20M | 0.0% | -71.3% | 0.006% | |
2/9/2023 | HighTower Advisors LLC | 13,606 | $0.23M | 0.0% | -24.9% | 0.007% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 19,151 | $0.32M | 0.0% | -17.4% | 0.009% | |
2/8/2023 | Banco BTG Pactual S.A. | 16,000 | $0.27M | 0.2% | N/A | 0.008% | |
2/8/2023 | UBS Group AG | 1,036,785 | $17.33M | 0.0% | +25.0% | 0.507% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 25,300 | $0.42M | 0.0% | N/A | 0.012% | |
2/8/2023 | Van ECK Associates Corp | 3,423 | $57K | 0.0% | +54.7% | 0.002% | |
2/8/2023 | Alpine Associates Management Inc. | 5,406,579 | $90.34M | 4.1% | +7.3% | 2.646% | |
2/8/2023 | Brainard Capital Management LLC | 309,091 | $5.17M | 4.4% | N/A | 0.151% | |
2/8/2023 | Swiss National Bank | 330,900 | $5.53M | 0.0% | +2.7% | 0.162% | |
2/8/2023 | Arizona State Retirement System | 38,677 | $0.65M | 0.0% | +4.8% | 0.019% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 44,814 | $0.75M | 0.0% | +6.8% | 0.022% | |
2/7/2023 | LPL Financial LLC | 130,512 | $2.18M | 0.0% | +119.0% | 0.064% | |
2/2/2023 | SG Americas Securities LLC | 19,658 | $0.33M | 0.0% | -52.1% | 0.010% | |
2/2/2023 | Sheares Healthcare Group Pte. Ltd. | 101,288 | $1.69M | 100.0% | -98.8% | 0.050% | |
2/2/2023 | GAM Holding AG | 52,700 | $0.88M | 0.1% | +162.2% | 0.026% | |
2/2/2023 | ProShare Advisors LLC | 25,751 | $0.43M | 0.0% | +14.2% | 0.013% | |
2/1/2023 | Hunter Associates Investment Management LLC | 17,992 | $0.30M | 0.1% | -8.8% | 0.009% | |
1/31/2023 | Trium Capital LLP | 518,669 | $8.67M | 3.2% | N/A | 0.254% | |
1/31/2023 | Segantii Capital Management Ltd | 2,000,000 | $33.42M | 1.2% | +66.7% | 0.979% | |
1/30/2023 | Versor Investments LP | 1,864,835 | $31.16M | 2.7% | +29.3% | 0.913% | |
1/25/2023 | Havens Advisors LLC | 50,000 | $0.84M | 2.1% | -38.3% | 0.024% | |
1/17/2023 | Newbridge Financial Services Group Inc. | 14,990 | $0.25M | 0.1% | -13.3% | 0.007% | |
1/13/2023 | Allworth Financial LP | 25,643 | $1.94M | 0.0% | +122,009.5% | 0.013% | |
1/6/2023 | Renaissance Capital LLC | 66,605 | $1.11M | 0.9% | N/A | 0.033% | |
12/8/2022 | Bank of New York Mellon Corp | 4,639,904 | $79.58M | 0.0% | -10.3% | 2.271% | |
11/22/2022 | Mint Tower Capital Management B.V. | 50,942 | $0.87M | 0.1% | N/A | 0.025% | |
11/21/2022 | California State Teachers Retirement System | 188,096 | $3.23M | 0.0% | -2.3% | 0.092% | |
11/15/2022 | Alliancebernstein L.P. | 2,239,990 | $38.42M | 0.0% | +1,008.4% | 1.096% | |
11/15/2022 | State Street Corp | 3,784,044 | $64.90M | 0.0% | +2.7% | 1.852% | |
11/15/2022 | Public Employees Retirement System of Ohio | 81,000 | $1.39M | 0.0% | N/A | 0.040% | |
11/15/2022 | Algert Global LLC | 46,741 | $0.80M | 0.0% | -4.1% | 0.023% | |
11/15/2022 | Mercer Global Advisors Inc. ADV | 23,199 | $0.40M | 0.0% | +27.4% | 0.011% | |
11/15/2022 | TIG Advisors LLC | 2,009,455 | $34.46M | 1.3% | N/A | 0.983% | |
11/15/2022 | Temasek Holdings Private Ltd | 183,892 | $3.15M | 0.0% | -91.0% | 0.090% | |
11/15/2022 | UBS Asset Management Americas Inc. | 160,705 | $2.76M | 0.0% | -9.6% | 0.079% | |
11/15/2022 | Vanguard Group Inc. | 16,277,323 | $279.16M | 0.0% | +0.8% | 7.965% | |
11/15/2022 | Prelude Capital Management LLC | 613,812 | $10.53M | 0.4% | N/A | 0.300% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 78,406 | $1.35M | 0.0% | -52.7% | 0.038% | |
11/15/2022 | Pearl River Capital LLC | 18,106 | $0.31M | 0.1% | N/A | 0.009% | |
11/15/2022 | PenderFund Capital Management Ltd. | 20,200 | $0.48M | 0.1% | N/A | 0.010% | |
11/15/2022 | Prosight Management LP | 106,200 | $1.82M | 1.0% | -90.9% | 0.052% | |
11/15/2022 | Quantamental Technologies LLC | 17,236 | $0.30M | 0.1% | N/A | 0.008% | |
11/15/2022 | Quinn Opportunity Partners LLC | 15,000 | $0.26M | 0.0% | N/A | 0.007% | |
11/15/2022 | Kellner Capital LLC | 38,603 | $0.66M | 0.4% | N/A | 0.019% | |
11/15/2022 | Marshall Wace LLP | 72,341 | $1.24M | 0.0% | N/A | 0.035% | |
11/15/2022 | EHP Funds Inc. | 290,000 | $4.97M | 1.0% | N/A | 0.142% | |
11/15/2022 | Engineers Gate Manager LP | 13,125 | $0.23M | 0.0% | -19.0% | 0.006% | |