3/4/2021 | Hudson Bay Capital Management LP | 341,256 | $3.45M | 0.0% | -17.7% | 0.366% | |
3/1/2021 | UBS Asset Management Americas Inc. | 48,000 | $0.49M | 0.0% | +28.0% | 0.051% | |
2/25/2021 | Hsbc Holdings PLC | 23,502 | $0.24M | 0.0% | +104.3% | 0.025% | |
2/24/2021 | Virtu Financial LLC | 12,884 | $0.13M | 0.0% | N/A | 0.014% | |
2/23/2021 | Principal Financial Group Inc. | 12,746 | $0.13M | 0.0% | N/A | 0.014% | |
2/19/2021 | JPMorgan Chase & Co. | 72,361 | $0.73M | 0.0% | -14.0% | 0.078% | |
2/17/2021 | TPG Group Holdings SBS Advisors Inc. | 180,562 | $1.82M | 0.0% | -96.1% | 0.194% | |
2/17/2021 | Jane Street Group LLC | 14,745 | $0.15M | 0.0% | -87.6% | 0.016% | |
2/16/2021 | AJ Wealth Strategies LLC | 292,693 | $2.96M | 0.3% | N/A | 0.314% | |
2/16/2021 | Park West Asset Management LLC | 525,951 | $5.31M | 0.1% | -64.9% | 0.564% | |
2/16/2021 | Squarepoint Ops LLC | 10,954 | $0.11M | 0.0% | N/A | 0.012% | |
2/16/2021 | Nuveen Asset Management LLC | 177,173 | $1.79M | 0.0% | +10.3% | 0.190% | |
2/16/2021 | ExodusPoint Capital Management LP | 21,956 | $0.22M | 0.0% | -12.3% | 0.024% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 348,858 | $3.52M | 0.0% | +21.3% | 0.374% | |
2/13/2021 | American International Group Inc. | 29,261 | $0.30M | 0.0% | +10.1% | 0.031% | |
2/12/2021 | 1492 Capital Management LLC | 157,471 | $1.59M | 0.9% | -1.2% | 0.169% | |
2/12/2021 | Uniplan Investment Counsel Inc. | 231,577 | $2.34M | 0.2% | -5.9% | 0.248% | |
2/12/2021 | Penserra Capital Management LLC | 39,326 | $0.40M | 0.0% | +956.0% | 0.042% | |
2/12/2021 | The Manufacturers Life Insurance Company | 28,703 | $0.29M | 0.0% | +16.1% | 0.031% | |
2/12/2021 | Advisory Research Inc. | 1,067,170 | $10.78M | 0.8% | +62.4% | 1.144% | |
2/12/2021 | Credit Suisse AG | 179,090 | $1.81M | 0.0% | +38.4% | 0.192% | |
2/12/2021 | Crescent Park Management L.P. | 3,727,448 | $37.65M | 5.5% | +5.1% | 3.996% | |
2/11/2021 | Northern Trust Corp | 586,231 | $5.92M | 0.0% | +11.3% | 0.628% | |
2/11/2021 | Citigroup Inc. | 12,254 | $0.12M | 0.0% | +374.2% | 0.013% | |
2/10/2021 | Rhumbline Advisers | 48,505 | $0.49M | 0.0% | +11.2% | 0.052% | |
2/10/2021 | Renaissance Technologies LLC | 44,100 | $0.45M | 0.0% | +84.5% | 0.047% | |
2/9/2021 | Wells Fargo & Company MN | 104,890 | $1.06M | 0.0% | -12.3% | 0.112% | |
2/9/2021 | Bank of New York Mellon Corp | 171,944 | $1.74M | 0.0% | +9.5% | 0.184% | |
2/9/2021 | Arkadios Wealth Advisors | 208,101 | $2.10M | 0.4% | N/A | 0.223% | |
2/9/2021 | ProShare Advisors LLC | 11,152 | $0.11M | 0.0% | N/A | 0.012% | |
2/8/2021 | Alliancebernstein L.P. | 34,200 | $0.35M | 0.0% | -11.4% | 0.037% | |
2/8/2021 | Sei Investments Co. | 123,039 | $1.24M | 0.0% | +120.7% | 0.132% | |
2/8/2021 | Russell Investments Group Ltd. | 74,081 | $0.75M | 0.0% | +13.7% | 0.079% | |
2/5/2021 | BlackRock Inc. | 3,710,229 | $37.47M | 0.0% | +27.1% | 3.977% | |
2/1/2021 | Victory Capital Management Inc. | 11,408 | $0.12M | 0.0% | N/A | 0.012% | |
1/28/2021 | Arizona State Retirement System | 14,658 | $0.15M | 0.0% | +12.9% | 0.016% | |
1/28/2021 | Comerica Bank | 662,198 | $6.86M | 0.0% | +67.6% | 0.710% | |
1/13/2021 | Hamilton Lane Advisors LLC | 32,493 | $0.33M | 0.1% | N/A | 0.035% | |
12/4/2020 | Sei Investments Co. | 55,737 | $0.60M | 0.0% | -16.7% | 0.060% | |
11/17/2020 | California State Teachers Retirement System | 67,252 | $0.72M | 0.0% | +5.7% | 0.072% | |
11/17/2020 | Jane Street Group LLC | 118,879 | $1.27M | 0.0% | +140.8% | 0.127% | |
11/16/2020 | Cubist Systematic Strategies LLC | 56,883 | $0.61M | 0.0% | N/A | 0.061% | |
11/16/2020 | CNH Partners LLC | 16,666 | $0.18M | 0.0% | -75.0% | 0.018% | |
11/16/2020 | ExodusPoint Capital Management LP | 25,041 | $0.27M | 0.0% | N/A | 0.027% | |
11/13/2020 | Morgan Stanley | 57,226 | $0.61M | 0.0% | +335.3% | 0.068% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 287,670 | $3.08M | 0.0% | +2.2% | 0.343% | |
11/13/2020 | UBS Asset Management Americas Inc. | 37,500 | $0.40M | 0.0% | +28.9% | 0.045% | |
11/13/2020 | 1492 Capital Management LLC | 159,383 | $1.71M | 1.3% | -4.9% | 0.190% | |
11/12/2020 | Advisory Research Inc. | 657,121 | $7.04M | 0.7% | +76.4% | 0.784% | |
11/12/2020 | UBS Oconnor LLC | 366,767 | $3.93M | 0.1% | -49.7% | 0.438% | |
11/12/2020 | JPMorgan Chase & Co. | 84,123 | $0.92M | 0.0% | +189.9% | 0.100% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 393,703 | $4.22M | 0.0% | +936.1% | 0.470% | |
11/10/2020 | State Street Corp | 717,509 | $7.69M | 0.0% | +27.3% | 0.856% | |
11/9/2020 | Caas Capital Management LP | 100,000 | $1.07M | 0.0% | N/A | 0.119% | |
11/6/2020 | Sei Investments Co. | 55,737 | $0.60M | 0.0% | -16.7% | 0.067% | |
11/6/2020 | BlackRock Inc. | 2,919,607 | $31.27M | 0.0% | +4.9% | 3.485% | |
11/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 7,571 | $81K | 0.0% | +163.0% | 0.009% | |
11/5/2020 | California Public Employees Retirement System | 92,300 | $0.99M | 0.0% | +8.1% | 0.110% | |
11/5/2020 | Wells Fargo & Company MN | 119,581 | $1.28M | 0.0% | +19.4% | 0.143% | |
11/3/2020 | CIBC Private Wealth Group LLC | 734,992 | $7.87M | 0.0% | N/A | 0.877% | |
11/2/2020 | EPG Wealth Management LLC | 208,101 | $2.23M | 1.6% | -9.6% | 0.248% | |
10/30/2020 | Comerica Bank | 395,118 | $4.26M | 0.0% | +70.4% | 0.472% | |
10/29/2020 | Cambridge Investment Research Advisors Inc. | 20,000 | $0.21M | 0.0% | +22.7% | 0.024% | |
10/26/2020 | Alberta Investment Management Corp | 191,400 | $2.05M | 0.0% | -52.2% | 0.228% | |
8/25/2020 | Nuveen Asset Management LLC | 187,445 | $1.81M | 0.0% | N/A | 0.228% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 281,578 | $2.71M | 0.0% | N/A | 0.342% | |
8/17/2020 | Great West Life Assurance Co. Can | 3,144 | $30K | 0.0% | N/A | 0.004% | |
8/17/2020 | Jane Street Group LLC | 49,376 | $0.48M | 0.0% | N/A | 0.060% | |
8/17/2020 | Sei Investments Co. | 66,880 | $0.64M | 0.0% | -12.5% | 0.081% | |
8/14/2020 | Bank of America Corp DE | 35,348 | $0.34M | 0.0% | -62.8% | 0.045% | |
8/14/2020 | Uniplan Investment Counsel Inc. | 157,206 | $1.51M | 0.1% | -1.9% | 0.201% | |
8/14/2020 | Alyeska Investment Group L.P. | 48,858 | $0.47M | 0.0% | N/A | 0.062% | |
8/14/2020 | Balyasny Asset Management LLC | 23,283 | $0.22M | 0.0% | -79.2% | 0.030% | |
8/14/2020 | Vanguard Group Inc. | 2,934,326 | $28.26M | 0.0% | +26.2% | 3.750% | |
8/14/2020 | Advisor Group Holdings Inc. | 2,785 | $27K | 0.0% | +214.7% | 0.004% | |
8/13/2020 | Advisory Research Inc. | 372,519 | $3.59M | 0.3% | -74.7% | 0.476% | |
8/13/2020 | 1492 Capital Management LLC | 167,516 | $1.61M | 1.4% | +63.0% | 0.214% | |
8/12/2020 | Bank of Montreal Can | 5,083 | $46K | 0.0% | +199.0% | 0.006% | |
8/12/2020 | Goldman Sachs Group Inc. | 104,765 | $1.01M | 0.0% | -67.0% | 0.134% | |
8/12/2020 | Bank of New York Mellon Corp | 142,221 | $1.37M | 0.0% | N/A | 0.182% | |
8/12/2020 | California Public Employees Retirement System | 85,400 | $0.82M | 0.0% | +122.4% | 0.109% | |
8/7/2020 | New York State Common Retirement Fund | 38,700 | $0.37M | 0.0% | N/A | 0.049% | |
8/5/2020 | Ameritas Investment Partners Inc. | 3,729 | $36K | 0.0% | N/A | 0.005% | |
8/5/2020 | Russell Investments Group Ltd. | 65,181 | $0.63M | 0.0% | N/A | 0.083% | |
8/5/2020 | Swiss National Bank | 96,000 | $0.92M | 0.0% | N/A | 0.123% | |
7/31/2020 | Comerica Bank | 231,911 | $2.04M | 0.0% | -34.5% | 0.296% | |
7/31/2020 | UBS Group AG | 7,695 | $74K | 0.0% | +41.4% | 0.010% | |
7/28/2020 | Atlas Capital Advisors LLC | 293,543 | $2.83M | 0.7% | N/A | 0.375% | |
7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,879 | $28K | 0.0% | N/A | 0.004% | |
7/23/2020 | Strs Ohio | 10,800 | $0.10M | 0.0% | N/A | 0.014% | |
7/20/2020 | SG Americas Securities LLC | 22,940 | $0.22M | 0.0% | N/A | 0.029% | |
7/14/2020 | Icon Wealth Partners LLC | 24,500 | $0.24M | 0.1% | N/A | 0.031% | |
5/15/2020 | TPG Group Holdings SBS Advisors Inc. | 4,003,632 | $30.03M | 0.7% | +7.0% | 5.118% | |
5/15/2020 | Tower Research Capital LLC TRC | 3,770 | $28K | 0.0% | N/A | 0.005% | |
5/15/2020 | Balyasny Asset Management LLC | 111,719 | $0.84M | 0.0% | +14.4% | 0.143% | |
5/12/2020 | Citigroup Inc. | 3,292 | $25K | 0.0% | -88.8% | 0.004% | |
5/12/2020 | Element Capital Management LLC | 682,748 | $5.12M | 4.8% | -28.1% | 0.873% | |
5/12/2020 | Advisory Research Inc. | 1,472,450 | $11.04M | 0.8% | N/A | 1.882% | |
5/12/2020 | GSA Capital Partners LLP | 26,000 | $0.20M | 0.0% | N/A | 0.033% | |
5/12/2020 | 1492 Capital Management LLC | 102,793 | $0.77M | 0.9% | N/A | 0.131% | |