3/11/2024 | Vanguard Group Inc. | 570,432 | $4.27M | 0.0% | +5.1% | 0.993% | |
3/1/2024 | Goldman Sachs Group Inc. | 21,992 | $0.17M | 0.0% | -60.8% | 0.038% | |
2/16/2024 | GSA Capital Partners LLP | 134,140 | $1.01M | 0.1% | +502.8% | 0.234% | |
2/15/2024 | Townsquare Capital LLC | 32,886 | $0.25M | 0.0% | -48.4% | 0.057% | |
2/15/2024 | Barclays PLC | 16,748 | $0.13M | 0.0% | +628.5% | 0.029% | |
2/15/2024 | Vanguard Group Inc. | 570,432 | $4.27M | 0.0% | +5.1% | 0.995% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 219,772 | $1.65M | 0.0% | +6.7% | 0.383% | |
2/14/2024 | SW Investment Management LLC | 4,072,846 | $30.51M | 10.5% | +6.9% | 7.100% | |
2/14/2024 | Balyasny Asset Management L.P. | 750,554 | $5.62M | 0.0% | -35.4% | 1.308% | |
2/13/2024 | Northern Trust Corp | 105,438 | $0.79M | 0.0% | -6.3% | 0.184% | |
2/13/2024 | Goldman Sachs Group Inc. | 21,992 | $0.17M | 0.0% | -60.8% | 0.038% | |
2/12/2024 | Hsbc Holdings PLC | 33,255 | $0.25M | 0.0% | N/A | 0.058% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 133,084 | $1M | 0.0% | -2.7% | 0.232% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 31,654 | $0.24M | 0.0% | -31.6% | 0.055% | |
1/16/2024 | Raymond James & Associates | 43,050 | $0.32M | 0.0% | -52.5% | 0.075% | |
1/10/2024 | Arthur M. Cohen & Associates LLC | 17,334 | $0.13M | 0.0% | -31.6% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 542,748 | $3.71M | 0.0% | +0.3% | 0.946% | |
11/16/2023 | Spouting Rock Asset Management LLC | 15,634 | $0.11M | 0.0% | -39.4% | 0.028% | |
11/15/2023 | Townsquare Capital LLC | 63,771 | $0.44M | 0.0% | -11.9% | 0.112% | |
11/15/2023 | GSA Capital Partners LLP | 22,253 | $0.15M | 0.0% | -61.4% | 0.039% | |
11/14/2023 | SW Investment Management LLC | 3,811,166 | $26.07M | 11.6% | +11.7% | 6.712% | |
11/14/2023 | Tower Research Capital LLC TRC | 9,611 | $66K | 0.0% | +149.7% | 0.017% | |
11/13/2023 | Algert Global LLC | 23,598 | $0.16M | 0.0% | -14.2% | 0.042% | |
11/13/2023 | Northern Trust Corp | 112,570 | $0.77M | 0.0% | +16.5% | 0.198% | |
11/13/2023 | WINTON GROUP Ltd | 10,684 | $73K | 0.0% | N/A | 0.019% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 136,708 | $0.94M | 0.0% | +18.6% | 0.241% | |
10/24/2023 | Bank of New York Mellon Corp | 40,720 | $0.28M | 0.0% | +13.0% | 0.072% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 46,279 | $0.32M | 0.0% | -3.6% | 0.082% | |
10/24/2023 | Raymond James & Associates | 90,630 | $0.62M | 0.0% | -3.7% | 0.160% | |
9/1/2023 | Portside Wealth Group LLC | 15,620 | $0.14M | 0.0% | N/A | 0.028% | |
8/23/2023 | Stonebridge Capital Advisors LLC | 5,000 | $43K | 0.0% | N/A | 0.009% | |
8/15/2023 | Alliancebernstein L.P. | 19,470 | $0.17M | 0.0% | +78.6% | 0.034% | |
8/15/2023 | Wells Fargo & Company MN | 5,028 | $43K | 0.0% | +112.4% | 0.009% | |
8/15/2023 | Goldman Sachs Group Inc. | 33,131 | $0.29M | 0.0% | +63.7% | 0.058% | |
8/15/2023 | Ground Swell Capital LLC | 18,019 | $0.16M | 0.4% | N/A | 0.032% | |
8/15/2023 | Lazard Asset Management LLC | 7,394 | $63K | 0.0% | N/A | 0.013% | |
8/15/2023 | Cantor Fitzgerald L. P. | 56,427 | $0.49M | 0.0% | N/A | 0.099% | |
8/14/2023 | State of Wisconsin Investment Board | 74,200 | $0.64M | 0.0% | +40.3% | 0.131% | |
8/14/2023 | State Street Corp | 178,007 | $1.53M | 0.0% | +20.4% | 0.314% | |
8/14/2023 | SW Investment Management LLC | 3,411,274 | $29.41M | 10.9% | +23.6% | 6.008% | |
8/11/2023 | PEAK6 Investments LLC | 15,288 | $0.13M | 0.0% | N/A | 0.027% | |
8/11/2023 | BlackRock Inc. | 693,834 | $5.98M | 0.0% | +1.6% | 1.222% | |
8/11/2023 | Geode Capital Management LLC | 250,558 | $2.16M | 0.0% | +8.0% | 0.441% | |
8/11/2023 | Northern Trust Corp | 96,624 | $0.83M | 0.0% | +2.6% | 0.170% | |
8/10/2023 | Bandera Partners LLC | 622,995 | $5.37M | 2.3% | +12.5% | 1.097% | |
8/10/2023 | Ground Swell Capital LLC | 18,019 | $0.16M | 0.4% | N/A | 0.032% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 115,222 | $0.99M | 0.0% | -4.0% | 0.203% | |
8/10/2023 | Citigroup Inc. | 3,630 | $31K | 0.0% | N/A | 0.006% | |
8/4/2023 | Anchor Capital Advisors LLC | 78,767 | $0.68M | 0.0% | N/A | 0.139% | |
8/3/2023 | Bank of New York Mellon Corp | 36,045 | $0.31M | 0.0% | +7.9% | 0.063% | |
8/2/2023 | MAI Capital Management | 77,249 | $0.67M | 0.0% | +54.3% | 0.136% | |
8/2/2023 | Bank of Montreal Can | 22,176 | $0.20M | 0.0% | N/A | 0.039% | |
8/1/2023 | Portside Wealth Group LLC | 312,400 | $2.69M | 0.0% | N/A | 0.550% | |
7/25/2023 | Raymond James & Associates | 94,130 | $0.81M | 0.0% | -17.9% | 0.166% | |
7/19/2023 | Arthur M. Cohen & Associates LLC | 25,334 | $0.22M | 0.1% | N/A | 0.045% | |
5/18/2023 | JPMorgan Chase & Co. | 9,482 | $48K | 0.0% | +35.3% | 0.017% | |
5/16/2023 | State Street Corp | 147,840 | $0.75M | 0.0% | +7.6% | 0.261% | |
5/16/2023 | Geode Capital Management LLC | 232,082 | $1.17M | 0.0% | +11.6% | 0.409% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 146,903 | $0.74M | 0.0% | -22.6% | 0.259% | |
5/16/2023 | AQR Capital Management LLC | 10,582 | $53K | 0.0% | N/A | 0.019% | |
5/16/2023 | Balyasny Asset Management L.P. | 742,929 | $3.74M | 0.0% | N/A | 1.310% | |
5/15/2023 | Two Sigma Investments LP | 39,271 | $0.20M | 0.0% | -51.5% | 0.069% | |
5/12/2023 | Renaissance Technologies LLC | 23,000 | $0.12M | 0.0% | N/A | 0.041% | |
5/12/2023 | BlackRock Inc. | 682,798 | $3.44M | 0.0% | +8.1% | 1.204% | |
5/12/2023 | Bank of America Corp DE | 8,971 | $45K | 0.0% | -44.0% | 0.016% | |
5/12/2023 | SW Investment Management LLC | 2,760,000 | $13.91M | 5.6% | N/A | 4.867% | |
5/12/2023 | UBS Group AG | 5,963 | $30K | 0.0% | -21.3% | 0.011% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 120,053 | $0.61M | 0.0% | +6.5% | 0.212% | |
5/11/2023 | ExodusPoint Capital Management LP | 142,686 | $0.72M | 0.0% | +129.4% | 0.252% | |
5/10/2023 | MAI Capital Management | 50,059 | $0.25M | 0.0% | N/A | 0.088% | |
5/10/2023 | Spouting Rock Asset Management LLC | 26,035 | $0.13M | 0.0% | +8.6% | 0.046% | |
5/4/2023 | Barclays PLC | 6,224 | $31K | 0.0% | -62.6% | 0.011% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 48,447 | $0.24M | 0.0% | +4.9% | 0.085% | |
3/29/2023 | Diametric Capital LP | 21,711 | $80K | 0.0% | N/A | 0.038% | |
2/15/2023 | CI Private Wealth LLC | 12,400 | $46K | 0.0% | N/A | 0.022% | |
2/15/2023 | Belvedere Trading LLC | 18,526 | $69K | 0.0% | N/A | 0.033% | |
2/15/2023 | State of Wisconsin Investment Board | 11,800 | $44K | 0.0% | N/A | 0.021% | |
2/15/2023 | Squarepoint Ops LLC | 12,666 | $47K | 0.0% | N/A | 0.023% | |
2/15/2023 | Millennium Management LLC | 40,774 | $0.15M | 0.0% | -69.0% | 0.073% | |
2/15/2023 | Morgan Stanley | 33,564 | $0.12M | 0.0% | +108.1% | 0.060% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 189,748 | $0.70M | 0.0% | -45.3% | 0.341% | |
2/14/2023 | AWM Investment Company Inc. | 598,091 | $2.21M | 0.3% | +38.2% | 1.075% | |
2/14/2023 | PDT Partners LLC | 19,428 | $72K | 0.0% | N/A | 0.035% | |
2/14/2023 | Two Sigma Investments LP | 81,010 | $0.30M | 0.0% | N/A | 0.146% | |
2/14/2023 | Driehaus Capital Management LLC | 629,170 | $2.33M | 0.0% | -51.1% | 1.131% | |
2/14/2023 | Townsquare Capital LLC | 56,419 | $0.21M | 0.0% | +12.1% | 0.101% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 112,693 | $0.42M | 0.0% | -3.7% | 0.203% | |
2/13/2023 | Deutsche Bank AG | 7,645 | $28K | 0.0% | +60.8% | 0.014% | |
2/13/2023 | Barclays PLC | 16,654 | $61K | 0.0% | +20.2% | 0.030% | |
2/13/2023 | ExodusPoint Capital Management LP | 62,198 | $0.23M | 0.0% | N/A | 0.112% | |
2/13/2023 | Geode Capital Management LLC | 208,028 | $0.77M | 0.0% | +7.0% | 0.374% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 46,162 | $0.17M | 0.0% | +136.2% | 0.083% | |
2/8/2023 | Raymond James & Associates | 115,200 | $0.43M | 0.0% | +77.2% | 0.207% | |
2/8/2023 | UBS Group AG | 7,578 | $28K | 0.0% | +141.7% | 0.014% | |
2/7/2023 | AlphaCentric Advisors LLC | 360,000 | $1.33M | 1.3% | +236.4% | 0.647% | |
1/17/2023 | Arthur M. Cohen & Associates LLC | 22,734 | $84K | 0.0% | -10.3% | 0.041% | |
12/8/2022 | Bank of New York Mellon Corp | 30,914 | $0.20M | 0.0% | +11.9% | 0.056% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 5,771 | $37K | 0.0% | N/A | 0.010% | |
11/15/2022 | State Street Corp | 136,498 | $0.88M | 0.0% | +16.3% | 0.245% | |
11/15/2022 | Trexquant Investment LP | 21,725 | $0.14M | 0.0% | +39.4% | 0.039% | |