3/25/2024 | Quadrature Capital Ltd | 15,222 | $55K | 0.0% | N/A | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 8,272,593 | $29.95M | 0.0% | +0.5% | 2.582% | |
3/1/2024 | Goldman Sachs Group Inc. | 302,067 | $1.09M | 0.0% | -5.7% | 0.093% | |
2/15/2024 | Barclays PLC | 138,373 | $0.50M | 0.0% | +219.8% | 0.042% | |
2/15/2024 | Vanguard Group Inc. | 8,272,593 | $29.95M | 0.0% | +0.5% | 2.535% | |
2/15/2024 | Vident Advisory LLC | 125,084 | $0.45M | 0.0% | N/A | 0.038% | |
2/15/2024 | Nuveen Asset Management LLC | 469,797 | $1.68M | 0.0% | +10.4% | 0.144% | |
2/15/2024 | Occudo Quantitative Strategies LP | 23,404 | $85K | 0.0% | N/A | 0.007% | |
2/15/2024 | Prelude Capital Management LLC | 34,228 | $0.12M | 0.0% | +149.3% | 0.010% | |
2/15/2024 | Bridgeway Capital Management LLC | 2,377,647 | $8.61M | 0.2% | +11.2% | 0.728% | |
2/14/2024 | Royal Bank of Canada | 27,051 | $98K | 0.0% | +54.4% | 0.008% | |
2/14/2024 | Atairos Partners GP Inc. | 4,253,728 | $15.40M | 100.0% | +114.7% | 1.303% | |
2/14/2024 | Kent Lake Capital LLC | 1,615,260 | $5.85M | 2.3% | +1.0% | 0.495% | |
2/14/2024 | Ethic Inc. | 14,240 | $52K | 0.0% | N/A | 0.004% | |
2/14/2024 | BlackBarn Capital Partners LP | 816,606 | $2.96M | 1.1% | N/A | 0.250% | |
2/14/2024 | Verition Fund Management LLC | 52,731 | $0.19M | 0.0% | +45.6% | 0.016% | |
2/14/2024 | CastleKnight Management LP | 2,709,411 | $9.81M | 0.5% | -12.5% | 0.830% | |
2/14/2024 | Quadrature Capital Ltd | 15,222 | $55K | 0.0% | N/A | 0.005% | |
2/13/2024 | Northern Trust Corp | 837,796 | $3.03M | 0.0% | +7.7% | 0.257% | |
2/13/2024 | Tower Research Capital LLC TRC | 18,316 | $66K | 0.0% | +499.9% | 0.006% | |
2/13/2024 | Goldman Sachs Group Inc. | 302,067 | $1.09M | 0.0% | -5.7% | 0.093% | |
2/13/2024 | California State Teachers Retirement System | 100,944 | $0.37M | 0.0% | -3.9% | 0.031% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 1,269,631 | $4.60M | 1.1% | +2.0% | 0.389% | |
2/9/2024 | UBS Group AG | 123,527 | $0.45M | 0.0% | +101.4% | 0.038% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 15,714 | $57K | 0.0% | N/A | 0.005% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,140,085 | $4.13M | 0.0% | +135.2% | 0.349% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 25,569 | $93K | 0.0% | -44.2% | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 736,469 | $2.67M | 0.0% | +1.8% | 0.226% | |
2/6/2024 | LSV Asset Management | 198,300 | $0.72M | 0.0% | N/A | 0.061% | |
2/6/2024 | Los Angeles Capital Management LLC | 128,980 | $0.47M | 0.0% | +20.2% | 0.040% | |
2/6/2024 | Swiss National Bank | 191,876 | $0.70M | 0.0% | -10.2% | 0.059% | |
2/5/2024 | Victory Capital Management Inc. | 14,056 | $51K | 0.0% | N/A | 0.004% | |
2/2/2024 | Bailard Inc. | 76,000 | $0.28M | 0.0% | -8.2% | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 36,931 | $0.13M | 0.0% | +323.5% | 0.011% | |
1/31/2024 | Federated Hermes Inc. | 23,405 | $85K | 0.0% | -15.0% | 0.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 37,924 | $0.14M | 0.0% | +42.0% | 0.012% | |
1/30/2024 | Strs Ohio | 74,300 | $0.27M | 0.0% | -16.0% | 0.023% | |
1/29/2024 | Mosaic Family Wealth Partners LLC | 255,000 | $0.92M | 0.2% | +13.3% | 0.078% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 84,561 | $0.31M | 0.0% | -33.8% | 0.026% | |
1/18/2024 | Caprock Group LLC | 18,702 | $68K | 0.0% | +49.8% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 49,288 | $0.18M | 0.0% | +25.8% | 0.015% | |
1/11/2024 | Pasadena Private Wealth LLC | 111,872 | $0.41M | 0.1% | -12.2% | 0.034% | |
1/5/2024 | BancFirst Trust & Investment Management | 15,000 | $58K | 0.0% | +50.0% | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 8,228,477 | $23.37M | 0.0% | +2.6% | 2.521% | |
11/30/2023 | American Century Companies Inc. | 48,697 | $0.14M | 0.0% | N/A | 0.015% | |
11/24/2023 | Deutsche Bank AG | 65,163 | $0.19M | 0.0% | +104.2% | 0.020% | |
11/15/2023 | Sei Investments Co. | 16,522 | $47K | 0.0% | N/A | 0.005% | |
11/15/2023 | Kennedy Capital Management LLC | 728,991 | $2.07M | 0.1% | N/A | 0.225% | |
11/15/2023 | Kent Lake Capital LLC | 1,600,000 | $4.54M | 1.7% | +84.8% | 0.493% | |
11/15/2023 | Legal & General Group Plc | 106,269 | $0.30M | 0.0% | +1,172.1% | 0.033% | |
11/14/2023 | Gotham Asset Management LLC | 12,058 | $34K | 0.0% | N/A | 0.004% | |
11/14/2023 | Ancora Advisors LLC | 678,140 | $1.93M | 0.1% | +546.4% | 0.209% | |
11/14/2023 | California State Teachers Retirement System | 105,083 | $0.30M | 0.0% | +263.6% | 0.032% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 345,873 | $0.98M | 0.0% | -10.8% | 0.107% | |
11/13/2023 | Baupost Group LLC MA | 6,153,982 | $17.48M | 0.3% | -42.2% | 1.896% | |
11/13/2023 | Algert Global LLC | 55,760 | $0.16M | 0.0% | N/A | 0.017% | |
11/13/2023 | Northern Trust Corp | 778,162 | $2.21M | 0.0% | +10.8% | 0.240% | |
11/13/2023 | Invesco Ltd. | 280,640 | $0.80M | 0.0% | +2.0% | 0.086% | |
11/9/2023 | Deutsche Bank AG | 65,163 | $0.19M | 0.0% | +104.2% | 0.020% | |
11/9/2023 | UBS Group AG | 61,349 | $0.17M | 0.0% | -51.2% | 0.019% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 723,589 | $2.06M | 0.0% | +5.4% | 0.223% | |
11/8/2023 | Swiss National Bank | 213,776 | $0.61M | 0.0% | N/A | 0.066% | |
11/7/2023 | Barclays PLC | 43,262 | $0.12M | 0.0% | +150.5% | 0.013% | |
11/7/2023 | Jump Financial LLC | 63,000 | $0.18M | 0.0% | +213.7% | 0.019% | |
11/7/2023 | Arizona State Retirement System | 27,689 | $79K | 0.0% | N/A | 0.009% | |
11/2/2023 | Principal Financial Group Inc. | 12,185 | $35K | 0.0% | N/A | 0.004% | |
10/31/2023 | Levin Capital Strategies L.P. | 200,000 | $0.57M | 0.1% | +66.7% | 0.062% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 127,788 | $0.36M | 0.0% | -51.3% | 0.039% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 26,715 | $76K | 0.0% | N/A | 0.008% | |
10/24/2023 | Bailard Inc. | 82,800 | $0.24M | 0.0% | N/A | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 903,357 | $2.57M | 0.0% | +2.7% | 0.278% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 45,820 | $0.13M | 0.1% | N/A | 0.014% | |
10/13/2023 | SG Americas Securities LLC | 39,185 | $0.11M | 0.0% | N/A | 0.012% | |
9/21/2023 | Barclays PLC | 17,272 | $41K | 0.0% | -58.9% | 0.005% | |
8/21/2023 | California State Teachers Retirement System | 28,900 | $68K | 0.0% | -71.3% | 0.009% | |
8/16/2023 | Nuveen Asset Management LLC | 348,059 | $0.81M | 0.0% | +32.6% | 0.107% | |
8/15/2023 | Alliancebernstein L.P. | 95,790 | $0.22M | 0.0% | +17.2% | 0.030% | |
8/15/2023 | Wells Fargo & Company MN | 75,092 | $0.18M | 0.0% | +32.5% | 0.023% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 43,392 | $0.10M | 0.0% | N/A | 0.013% | |
8/15/2023 | Goldman Sachs Group Inc. | 224,884 | $0.53M | 0.0% | -6.0% | 0.069% | |
8/15/2023 | Atairos Partners GP Inc. | 1,981,300 | $4.64M | 59.4% | N/A | 0.610% | |
8/15/2023 | Prentice Capital Management LP | 289,475 | $0.68M | 2.2% | -24.6% | 0.089% | |
8/15/2023 | Royal Bank of Canada | 12,000 | $28K | 0.0% | +45.1% | 0.004% | |
8/15/2023 | Kent Lake Capital LLC | 865,980 | $2.03M | 0.9% | N/A | 0.267% | |
8/14/2023 | Marshall Wace LLP | 133,025 | $0.31M | 0.0% | +205.7% | 0.041% | |
8/14/2023 | CastleKnight Management LP | 3,124,607 | $7.31M | 0.8% | +91.7% | 0.963% | |
8/14/2023 | State Street Corp | 1,601,974 | $3.75M | 0.0% | -1.8% | 0.494% | |
8/14/2023 | Nuveen Asset Management LLC | 348,059 | $0.81M | 0.0% | +32.6% | 0.107% | |
8/11/2023 | Renaissance Technologies LLC | 196,766 | $0.46M | 0.0% | +5.1% | 0.061% | |
8/11/2023 | Baupost Group LLC MA | 10,651,369 | $24.92M | 0.4% | -3.2% | 3.286% | |
8/11/2023 | BlackRock Inc. | 6,100,957 | $14.28M | 0.0% | +7.1% | 1.882% | |
8/11/2023 | Contrarian Capital Management L.L.C. | 1,250,140 | $2.93M | 0.8% | +37.5% | 0.386% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 24,660 | $58K | 0.0% | N/A | 0.008% | |
8/11/2023 | The Manufacturers Life Insurance Company | 40,971 | $96K | 0.0% | +10.6% | 0.013% | |
8/11/2023 | Geode Capital Management LLC | 2,024,896 | $4.74M | 0.0% | +1.3% | 0.625% | |
8/11/2023 | JPMorgan Chase & Co. | 68,123 | $0.16M | 0.0% | -42.2% | 0.021% | |
8/11/2023 | Northern Trust Corp | 702,333 | $1.64M | 0.0% | -2.9% | 0.217% | |
8/10/2023 | MetLife Investment Management LLC | 48,162 | $0.11M | 0.0% | +82.0% | 0.015% | |
8/10/2023 | ProShare Advisors LLC | 11,299 | $26K | 0.0% | N/A | 0.003% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 686,654 | $1.61M | 0.0% | +2.4% | 0.212% | |