4/24/2024 | Assenagon Asset Management S.A. | 4,528,572 | $11.82M | 0.0% | +16.6% | 0.993% | |
4/22/2024 | Raymond James & Associates | 3,810,890 | $9.95M | 0.0% | -8.9% | 0.836% | |
4/9/2024 | Alaska Permanent Fund Corp | 281,568 | $0.74M | 0.0% | -60.0% | 0.062% | |
3/27/2024 | Nomura Holdings Inc. | 306,009 | $1M | 0.0% | +343.0% | 0.067% | |
3/25/2024 | Quadrature Capital Ltd | 14,484 | $47K | 0.0% | N/A | 0.003% | |
2/20/2024 | Readystate Asset Management LP | 446,626 | $1.45M | 0.0% | +236.7% | 0.098% | |
2/15/2024 | Paloma Partners Management Co | 550,000 | $1.79M | 0.1% | -63.6% | 0.121% | |
2/14/2024 | Apollo Management Holdings L.P. | 2,181,533 | $7.09M | 0.1% | +1.8% | 0.480% | |
2/14/2024 | CastleKnight Management LP | 1,459,685 | $4.74M | 0.3% | +676.6% | 0.321% | |
2/12/2024 | Bank of Nova Scotia | 399,000 | $1.30M | 0.0% | -86.4% | 0.088% | |
2/12/2024 | Capstone Investment Advisors LLC | 44,922 | $0.15M | 0.0% | N/A | 0.010% | |
2/12/2024 | Allianz Asset Management GmbH | 1,500,079 | $4.88M | 0.0% | +1.6% | 0.330% | |
2/12/2024 | RPO LLC | 33,467 | $0.11M | 0.2% | N/A | 0.007% | |
2/9/2024 | Aigen Investment Management LP | 33,140 | $0.11M | 0.0% | +51.1% | 0.007% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 5,387,695 | $17.51M | 0.0% | -0.5% | 1.185% | |
2/7/2024 | Jump Financial LLC | 25,912 | $84K | 0.0% | N/A | 0.006% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 6,850,472 | $22.26M | 0.4% | +6.1% | 1.506% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 93,240 | $0.30M | 0.1% | +24.2% | 0.021% | |
2/7/2024 | Montag A & Associates Inc. | 10,000 | $32K | 0.0% | N/A | 0.002% | |
2/7/2024 | Segantii Capital Management Ltd | 30,900 | $100K | 0.0% | N/A | 0.007% | |
2/6/2024 | LSV Asset Management | 802,500 | $2.61M | 0.0% | -9.0% | 0.176% | |
2/6/2024 | Swiss National Bank | 399,700 | $1.30M | 0.0% | -15.6% | 0.088% | |
2/5/2024 | Victory Capital Management Inc. | 31,185 | $0.10M | 0.0% | +38.1% | 0.007% | |
2/2/2024 | Alaska Permanent Fund Corp | 703,916 | $2.29M | 0.0% | -16.7% | 0.155% | |
1/31/2024 | Federated Hermes Inc. | 2,799,589 | $9.10M | 0.0% | -2.7% | 0.616% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,335 | $89K | 0.0% | -25.2% | 0.006% | |
1/26/2024 | Cerity Partners LLC | 60,509 | $0.20M | 0.0% | N/A | 0.013% | |
1/26/2024 | LB Partners LLC | 503,500 | $1.64M | 1.8% | N/A | 0.111% | |
1/24/2024 | Arizona State Retirement System | 56,692 | $0.18M | 0.0% | -7.9% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 3,884,841 | $12.63M | 0.0% | +79.9% | 0.854% | |
1/16/2024 | Raymond James & Associates | 4,184,163 | $13.60M | 0.0% | -13.7% | 0.920% | |
12/18/2023 | Vanguard Group Inc. | 21,638,577 | $70.76M | 0.0% | -1.6% | 4.758% | |
12/7/2023 | Hudson Bay Capital Management LP | 5,272,274 | $17.24M | 0.1% | +18.5% | 1.159% | |
12/6/2023 | Citigroup Inc. | 80,566 | $0.26M | 0.0% | -77.1% | 0.018% | |
11/16/2023 | Apollo Management Holdings L.P. | 2,143,135 | $7.01M | 0.1% | -7.6% | 0.471% | |
11/15/2023 | Aristeia Capital LLC | 28,986 | $95K | 0.0% | N/A | 0.006% | |
11/15/2023 | AQR Capital Management LLC | 13,102,767 | $42.85M | 0.1% | -23.6% | 2.881% | |
11/14/2023 | Apollo Management Holdings L.P. | 2,143,135 | $7.01M | 0.1% | -7.6% | 0.471% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 11,348 | $37K | 0.0% | N/A | 0.002% | |
11/14/2023 | Nomura Holdings Inc. | 69,076 | $0.23M | 0.0% | N/A | 0.015% | |
11/14/2023 | Bank of Nova Scotia | 2,932,000 | $9.59M | 0.0% | -19.6% | 0.645% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 70,969 | $0.23M | 0.0% | N/A | 0.016% | |
11/13/2023 | Algert Global LLC | 405,788 | $1.33M | 0.1% | +149.3% | 0.089% | |
11/13/2023 | Federated Hermes Inc. | 2,877,879 | $9.41M | 0.0% | +6.0% | 0.633% | |
11/13/2023 | Dark Forest Capital Management LP | 28,333 | $93K | 0.0% | -95.9% | 0.006% | |
11/13/2023 | Hsbc Holdings PLC | 74,649 | $0.24M | 0.0% | -61.2% | 0.016% | |
11/13/2023 | CI Investments Inc. | 111,035 | $0.36M | 0.0% | -39.9% | 0.024% | |
11/13/2023 | Aigen Investment Management LP | 21,935 | $72K | 0.0% | N/A | 0.005% | |
11/13/2023 | Wolverine Asset Management LLC | 307,662 | $1.01M | 0.0% | N/A | 0.068% | |
11/13/2023 | FMR LLC | 4,767,457 | $15.59M | 0.0% | +0.6% | 1.048% | |
11/13/2023 | Rafferty Asset Management LLC | 242,938 | $0.79M | 0.0% | +44.9% | 0.053% | |
11/9/2023 | Loomis Sayles & Co. L P | 7,766,028 | $25.40M | 0.0% | -2.6% | 1.708% | |
11/9/2023 | Paralel Advisors LLC | 559,178 | $1.83M | 0.1% | +1.1% | 0.123% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 241,556 | $0.79M | 0.0% | +19.7% | 0.053% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,237,614 | $4.05M | 0.0% | +9.7% | 0.272% | |
11/8/2023 | Gabelli Funds LLC | 15,500 | $51K | 0.0% | -64.3% | 0.003% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 5,415,885 | $17.71M | 0.0% | -0.9% | 1.191% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 6,454,197 | $21.11M | 0.4% | -16.0% | 1.419% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 60,000 | $0.20M | 0.0% | +8.8% | 0.013% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 125,485 | $0.41M | 0.0% | -10.5% | 0.028% | |
11/7/2023 | Barclays PLC | 80,425 | $0.26M | 0.0% | -87.5% | 0.018% | |
11/6/2023 | Assenagon Asset Management S.A. | 2,159,990 | $7.06M | 0.0% | +159.7% | 0.475% | |
11/6/2023 | Victory Capital Management Inc. | 22,585 | $74K | 0.0% | -53.0% | 0.005% | |
11/4/2023 | Capula Management Ltd | 322,580 | $1.06M | 0.0% | N/A | 0.071% | |
11/2/2023 | Clarkston Capital Partners LLC | 37,873,881 | $123.85M | 2.4% | -0.7% | 8.329% | |
10/24/2023 | Bank of New York Mellon Corp | 725,627 | $2.37M | 0.0% | +3.5% | 0.160% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 19,941 | $65K | 0.0% | -14.5% | 0.004% | |
10/24/2023 | Raymond James & Associates | 4,850,692 | $15.86M | 0.0% | -2.7% | 1.067% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 75,094 | $0.25M | 0.2% | +59.9% | 0.017% | |
10/18/2023 | Exchange Traded Concepts LLC | 11,358 | $37K | 0.0% | -51.1% | 0.002% | |
10/13/2023 | SG Americas Securities LLC | 41,793 | $0.14M | 0.0% | +81.9% | 0.009% | |
8/30/2023 | Cerberus Capital Management L.P. | 2,403,664 | $7.26M | 0.2% | +26.3% | 0.529% | |
8/23/2023 | CTC Alternative Strategies Ltd. | 30,000 | $91K | 0.1% | N/A | 0.007% | |
8/15/2023 | Redwood Capital Management LLC | 16,024,591 | $48.39M | 7.1% | +163.1% | 3.524% | |
8/15/2023 | Hudson Bay Capital Management LP | 4,448,744 | $13.44M | 0.1% | -7.8% | 0.978% | |
8/14/2023 | Riposte Capital LLC | 400,000 | $1.21M | 0.5% | -27.3% | 0.088% | |
8/14/2023 | Marshall Wace LLP | 9,469,702 | $28.60M | 0.1% | +23.6% | 2.082% | |
8/14/2023 | CastleKnight Management LP | 420,400 | $1.27M | 0.1% | -20.7% | 0.092% | |
8/11/2023 | Schroder Investment Management Group | 1,375,383 | $4.15M | 0.0% | +75.1% | 0.302% | |
8/11/2023 | ExodusPoint Capital Management LP | 96,000 | $0.29M | 0.0% | -59.8% | 0.021% | |
8/10/2023 | Gabelli Funds LLC | 43,400 | $0.13M | 0.0% | -27.9% | 0.010% | |
8/10/2023 | Ground Swell Capital LLC | 10,080 | $30K | 0.1% | N/A | 0.002% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 7,680,097 | $23.20M | 0.4% | +6.8% | 1.689% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 201,813 | $0.61M | 0.0% | -22.4% | 0.044% | |
8/7/2023 | Mirabella Financial Services LLP | 321,983 | $0.97M | 0.1% | N/A | 0.071% | |
8/3/2023 | Paralel Advisors LLC | 552,859 | $1.67M | 0.1% | N/A | 0.122% | |
8/3/2023 | Bank of New York Mellon Corp | 701,041 | $2.12M | 0.0% | -41.5% | 0.154% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 140,167 | $0.42M | 0.0% | -17.4% | 0.031% | |
8/2/2023 | LSV Asset Management | 881,700 | $2.66M | 0.0% | -12.0% | 0.194% | |
7/31/2023 | Alaska Permanent Fund Corp | 844,700 | $2.55M | 0.1% | N/A | 0.186% | |
7/26/2023 | Sageworth Trust Co | 40,000 | $0.12M | 0.0% | N/A | 0.009% | |
7/25/2023 | Raymond James & Associates | 4,982,806 | $15.05M | 0.0% | -18.5% | 1.096% | |
7/25/2023 | Assenagon Asset Management S.A. | 831,626 | $2.51M | 0.0% | +22.7% | 0.183% | |
7/21/2023 | Creative Planning | 35,119 | $0.11M | 0.0% | -15.4% | 0.008% | |
7/19/2023 | Teacher Retirement System of Texas | 16,435 | $50K | 0.0% | -31.7% | 0.004% | |
7/18/2023 | Integrated Investment Consultants LLC | 23,300 | $70K | 0.0% | N/A | 0.005% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 46,958 | $0.14M | 0.1% | +41.1% | 0.010% | |
7/10/2023 | SG Americas Securities LLC | 22,978 | $69K | 0.0% | -45.2% | 0.005% | |
5/17/2023 | AM Squared Ltd | 62,000 | $0.21M | 0.2% | +9.9% | 0.014% | |
5/15/2023 | Cerberus Capital Management L.P. | 1,903,664 | $6.51M | 0.2% | +26.6% | 0.419% | |