8/15/2023 | Wells Fargo & Company MN | 157,071 | $1.29M | 0.0% | +12.4% | 0.629% |  |
8/15/2023 | Goldman Sachs Group Inc. | 41,320 | $0.34M | 0.0% | +303.1% | 0.166% |  |
8/14/2023 | Vivaldi Capital Management LP | 394,691 | $3.25M | 1.0% | -74.4% | 1.581% |  |
8/14/2023 | State of Wisconsin Investment Board | 38,200 | $0.32M | 0.0% | +24.8% | 0.153% |  |
8/14/2023 | State Street Corp | 322,686 | $2.66M | 0.0% | -4.0% | 1.293% |  |
8/11/2023 | BlackRock Inc. | 1,000,282 | $8.24M | 0.0% | +6.1% | 4.020% |  |
8/11/2023 | Geode Capital Management LLC | 301,653 | $2.49M | 0.0% | +0.4% | 1.212% |  |
8/11/2023 | Northern Trust Corp | 123,956 | $1.02M | 0.0% | +13.3% | 0.498% |  |
8/10/2023 | Citigroup Inc. | 3,526 | $29K | 0.0% | N/A | 0.014% |  |
8/3/2023 | Bank of New York Mellon Corp | 80,529 | $0.66M | 0.0% | +7.6% | 0.324% |  |
7/27/2023 | Virtu Financial LLC | 14,975 | $0.12M | 0.0% | N/A | 0.060% |  |
7/25/2023 | Raymond James & Associates | 13,757 | $0.11M | 0.0% | N/A | 0.055% |  |
7/12/2023 | Equitec Proprietary Markets LLC | 117,376 | $0.97M | 0.3% | -6.0% | 0.472% |  |
5/22/2023 | Ameriprise Financial Inc. | 33,765 | $0.25M | 0.0% | +9.7% | 0.136% |  |
5/18/2023 | JPMorgan Chase & Co. | 9,273 | $68K | 0.0% | +36.5% | 0.037% |  |
5/16/2023 | State Street Corp | 336,270 | $2.46M | 0.0% | +13.1% | 1.352% |  |
5/16/2023 | Squarepoint Ops LLC | 16,005 | $0.12M | 0.0% | -38.1% | 0.064% |  |
5/16/2023 | Geode Capital Management LLC | 300,363 | $2.19M | 0.0% | +4.5% | 1.207% |  |
5/15/2023 | Deutsche Bank AG | 7,449 | $54K | 0.0% | +34.5% | 0.030% |  |
5/12/2023 | BlackRock Inc. | 942,914 | $6.88M | 0.0% | +1.0% | 3.790% |  |
5/12/2023 | Bank of America Corp DE | 14,735 | $0.11M | 0.0% | +12.7% | 0.059% |  |
5/12/2023 | UBS Group AG | 45,183 | $0.33M | 0.0% | -8.4% | 0.182% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 37,444 | $0.27M | 0.0% | +4.0% | 0.150% |  |
5/11/2023 | FMR LLC | 13,264 | $97K | 0.0% | +1,332.4% | 0.053% |  |
5/9/2023 | Bank of New York Mellon Corp | 74,853 | $0.55M | 0.0% | -21.5% | 0.300% |  |
5/8/2023 | Wolverine Asset Management LLC | 185,048 | $1.35M | 0.0% | +64.5% | 0.743% |  |
5/4/2023 | Barclays PLC | 6,038 | $44K | 0.0% | +88.5% | 0.024% |  |
5/2/2023 | Nisa Investment Advisors LLC | 10,175 | $74K | 0.0% | +34.0% | 0.041% |  |
4/28/2023 | Equitec Proprietary Markets LLC | 124,829 | $0.91M | 0.4% | -45.6% | 0.501% |  |
2/15/2023 | State of Wisconsin Investment Board | 13,500 | $64K | 0.0% | N/A | 0.054% |  |
2/15/2023 | Squarepoint Ops LLC | 25,855 | $0.12M | 0.0% | N/A | 0.104% |  |
2/15/2023 | Masters Capital Management LLC | 1,000,000 | $4.73M | 0.4% | +47.1% | 4.010% |  |
2/15/2023 | Mariner LLC | 14,682 | $69K | 0.0% | N/A | 0.059% |  |
2/14/2023 | Amundi | 381,298 | $2.76M | 0.0% | -28.7% | 1.529% |  |
2/13/2023 | Wells Fargo & Company MN | 135,652 | $0.64M | 0.0% | -9.0% | 0.544% |  |
2/10/2023 | Bank of America Corp DE | 13,074 | $62K | 0.0% | +77.5% | 0.052% |  |
2/8/2023 | UBS Group AG | 49,340 | $0.23M | 0.0% | -19.3% | 0.198% |  |
2/2/2023 | Gladius Capital Management LP | 5,140 | $25K | 0.0% | +78.0% | 0.021% |  |
2/1/2023 | Wolverine Asset Management LLC | 112,494 | $0.53M | 0.0% | N/A | 0.451% |  |
1/31/2023 | Equitec Proprietary Markets LLC | 229,494 | $1.09M | 0.3% | +53.7% | 0.920% |  |
12/8/2022 | Bank of New York Mellon Corp | 60,630 | $0.73M | 0.0% | +86.1% | 0.243% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 6,253 | $75K | 0.0% | N/A | 0.025% |  |
11/15/2022 | State Street Corp | 212,284 | $2.54M | 0.0% | +14.0% | 0.851% |  |
11/15/2022 | Vanguard Group Inc. | 567,864 | $6.80M | 0.0% | +59.3% | 2.277% |  |
11/15/2022 | Masters Capital Management LLC | 679,933 | $8.15M | 0.6% | -5.6% | 2.726% |  |
11/15/2022 | Bank of New York Mellon Corp | 60,630 | $0.73M | 0.0% | +86.1% | 0.243% |  |
11/15/2022 | BlackRock Inc. | 882,814 | $10.58M | 0.0% | +25.2% | 3.540% |  |
11/14/2022 | Nuveen Asset Management LLC | 18,638 | $0.22M | 0.0% | -32.9% | 0.075% |  |
11/10/2022 | UBS Group AG | 61,136 | $0.73M | 0.0% | -16.7% | 0.245% |  |
10/25/2022 | Raymond James & Associates | 29,942 | $0.36M | 0.0% | +28.8% | 0.120% |  |
9/2/2022 | Amundi | 582,875 | $8.29M | 0.0% | +3.8% | 2.337% |  |
8/18/2022 | Goldman Sachs Group Inc. | 851,430 | $11.04M | 0.0% | -0.4% | 3.414% |  |
8/16/2022 | Davidson Kempner Capital Management LP | 7,389,791 | $95.77M | 1.8% | +1.2% | 29.642% |  |
8/15/2022 | State Street Corp | 186,139 | $2.41M | 0.0% | +50.3% | 0.747% |  |
8/13/2022 | American International Group Inc. | 5,583 | $72K | 0.0% | +17.3% | 0.022% |  |
8/12/2022 | Northern Trust Corp | 90,012 | $1.17M | 0.0% | +19.3% | 0.361% |  |
8/12/2022 | Rhumbline Advisers | 16,887 | $0.22M | 0.0% | N/A | 0.068% |  |
8/11/2022 | UBS Group AG | 73,387 | $0.95M | 0.0% | -13.8% | 0.294% |  |
8/11/2022 | JPMorgan Chase & Co. | 34,066 | $0.44M | 0.0% | -66.4% | 0.137% |  |
8/10/2022 | Cerity Partners LLC | 17,921 | $0.23M | 0.0% | N/A | 0.072% |  |
8/3/2022 | Nisa Investment Advisors LLC | 7,594 | $98K | 0.0% | -27.7% | 0.030% |  |
7/25/2022 | Strs Ohio | 2,800 | $36K | 0.0% | +64.7% | 0.011% |  |
7/15/2022 | HB Wealth Management LLC | 22,292 | $0.29M | 0.0% | N/A | 0.089% |  |
6/7/2022 | Bank of America Corp DE | 17,038 | $0.28M | 0.0% | -10.4% | 0.068% |  |
5/16/2022 | Goldman Sachs Group Inc. | 855,022 | $14.03M | 0.0% | +79.0% | 3.408% |  |
5/16/2022 | State Street Corp | 123,875 | $2.03M | 0.0% | +17.4% | 0.494% |  |
5/16/2022 | UBS Group AG | 85,125 | $1.40M | 0.0% | +2.5% | 0.339% |  |
5/13/2022 | Northern Trust Corp | 75,448 | $1.24M | 0.0% | +21.4% | 0.301% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 25,571 | $0.42M | 0.0% | +56.9% | 0.102% |  |
5/13/2022 | American International Group Inc. | 4,761 | $78K | 0.0% | +23.3% | 0.019% |  |
5/13/2022 | Vanguard Group Inc. | 341,945 | $5.61M | 0.0% | +9.9% | 1.363% |  |
5/12/2022 | BlackRock Inc. | 627,356 | $10.29M | 0.0% | +2.6% | 2.501% |  |
5/12/2022 | Citigroup Inc. | 14,892 | $0.24M | 0.0% | -34.6% | 0.059% |  |
5/11/2022 | Bank of New York Mellon Corp | 27,492 | $0.45M | 0.0% | +38.4% | 0.110% |  |
5/11/2022 | Raymond James & Associates | 12,460 | $0.20M | 0.0% | +9.3% | 0.050% |  |
5/11/2022 | JPMorgan Chase & Co. | 101,327 | $1.66M | 0.0% | +48.6% | 0.404% |  |
5/5/2022 | New York State Common Retirement Fund | 8,968 | $0.15M | 0.0% | +142.4% | 0.036% |  |
4/22/2022 | Equitec Proprietary Markets LLC | 150,000 | $2.46M | 0.5% | N/A | 0.598% |  |
2/15/2022 | Centiva Capital LP | 443,232 | $7.26M | 0.1% | +44.8% | 1.750% |  |
2/14/2022 | Masters Capital Management LLC | 600,000 | $9.83M | 0.4% | +20.0% | 2.369% |  |
2/14/2022 | Rockefeller Capital Management L.P. | 36,425 | $0.60M | 0.0% | -33.2% | 0.144% |  |
2/8/2022 | Raymond James & Associates | 11,400 | $0.19M | 0.0% | N/A | 0.045% |  |
2/3/2022 | Advisor Group Holdings Inc. | 3,300 | $54K | 0.0% | N/A | 0.013% |  |
2/3/2022 | Nisa Investment Advisors LLC | 10,500 | $0.18M | 0.0% | N/A | 0.041% |  |
2/2/2022 | New York State Common Retirement Fund | 3,700 | $61K | 0.0% | +146.7% | 0.015% |  |
1/21/2022 | Denali Advisors LLC | 2,100 | $34K | 0.0% | N/A | 0.008% |  |
11/17/2021 | Centiva Capital LP | 306,145 | $5.18M | 0.3% | N/A | 1.209% |  |
11/16/2021 | Millennium Management LLC | 261,120 | $4.42M | 0.0% | +39.5% | 1.024% |  |
11/16/2021 | Centiva Capital LP | 306,145 | $5.18M | 0.3% | N/A | 1.200% |  |
11/15/2021 | Capstone Investment Advisors LLC | 11,600 | $0.20M | 0.0% | -94.4% | 0.045% |  |
11/12/2021 | Rockefeller Capital Management L.P. | 54,500 | $0.92M | 0.0% | N/A | 0.214% |  |
11/10/2021 | Goldman Sachs Group Inc. | 267,639 | $4.53M | 0.0% | +25.4% | 1.049% |  |
11/9/2021 | BlackRock Inc. | 336,112 | $5.69M | 0.0% | N/A | 1.318% |  |
11/4/2021 | Deutsche Bank AG | 4,177 | $71K | 0.0% | N/A | 0.016% |  |
11/2/2021 | New York State Common Retirement Fund | 1,500 | $25K | 0.0% | N/A | 0.006% |  |
10/22/2021 | Strs Ohio | 1,700 | $28K | 0.0% | N/A | 0.007% |  |
8/23/2021 | Morgan Stanley | 5,172,471 | $92.43M | 0.0% | N/A | 20.282% |  |
8/18/2021 | Blackstone Inc | 129,899 | $2.32M | 0.0% | N/A | 0.509% |  |
8/17/2021 | Masters Capital Management LLC | 500,000 | $8.94M | 0.3% | N/A | 1.961% |  |
8/17/2021 | Millennium Management LLC | 187,180 | $3.35M | 0.0% | N/A | 0.734% |  |