3/25/2024 | Quadrature Capital Ltd | 79,755 | $0.20M | 0.0% | N/A | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 6,626,733 | $16.50M | 0.0% | +0.3% | 1.320% | |
3/1/2024 | Goldman Sachs Group Inc. | 265,748 | $0.66M | 0.0% | +137.0% | 0.052% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 250,000 | $0.62M | 0.0% | -9.1% | 0.049% | |
2/16/2024 | GSA Capital Partners LLP | 89,843 | $0.22M | 0.0% | +740.8% | 0.018% | |
2/15/2024 | Vanguard Group Inc. | 6,626,733 | $16.50M | 0.0% | +0.3% | 1.307% | |
2/15/2024 | Boyar Asset Management Inc. | 142,786 | $0.36M | 0.3% | -6.9% | 0.028% | |
2/15/2024 | Brevan Howard Capital Management LP | 26,214 | $65K | 0.0% | N/A | 0.005% | |
2/14/2024 | Royal Bank of Canada | 30,625 | $77K | 0.0% | -28.0% | 0.006% | |
2/14/2024 | Nebula Research & Development LLC | 42,855 | $0.11M | 0.0% | N/A | 0.008% | |
2/14/2024 | Freshford Capital Management LLC | 2,987,412 | $7.44M | 1.2% | -4.8% | 0.589% | |
2/14/2024 | Verition Fund Management LLC | 21,400 | $53K | 0.0% | N/A | 0.004% | |
2/14/2024 | Pale Fire Capital SE | 6,284,234 | $15.65M | 2.4% | +377.0% | 1.239% | |
2/14/2024 | Quadrature Capital Ltd | 79,755 | $0.20M | 0.0% | N/A | 0.016% | |
2/13/2024 | Northern Trust Corp | 426,483 | $1.06M | 0.0% | -1.3% | 0.084% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,880 | $45K | 0.0% | +140.5% | 0.004% | |
2/13/2024 | General American Investors Co. Inc. | 1,433,704 | $3.57M | 0.3% | +20.7% | 0.283% | |
2/13/2024 | Goldman Sachs Group Inc. | 265,748 | $0.66M | 0.0% | +137.0% | 0.052% | |
2/12/2024 | Boulder Hill Capital Management LP | 22,700 | $57K | 0.0% | N/A | 0.004% | |
2/8/2024 | Brown Advisory Inc. | 13,356 | $33K | 0.0% | -99.9% | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,205,306 | $3M | 0.0% | -14.4% | 0.238% | |
2/7/2024 | BNP Paribas Financial Markets | 17,158 | $43K | 0.0% | +1,183.3% | 0.003% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 40,551 | $0.10M | 0.0% | N/A | 0.008% | |
2/6/2024 | Picton Mahoney Asset Management | 312,500 | $0.78M | 0.0% | N/A | 0.062% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 453,958 | $1.13M | 0.0% | +5.8% | 0.090% | |
2/6/2024 | M&T Bank Corp | 449,442 | $1.12M | 0.0% | +54.3% | 0.089% | |
2/6/2024 | Swiss National Bank | 157,800 | $0.39M | 0.0% | -7.8% | 0.031% | |
2/5/2024 | Victory Capital Management Inc. | 10,510 | $26K | 0.0% | N/A | 0.002% | |
2/2/2024 | Delta Investment Management LLC | 46,000 | $0.12M | 0.0% | +318.2% | 0.009% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 284,227 | $0.71M | 0.0% | +2.4% | 0.056% | |
1/17/2024 | Trust Co of the South | 90,698 | $0.23M | 0.1% | N/A | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 6,605,089 | $13.08M | 0.0% | -0.1% | 1.302% | |
11/21/2023 | Walleye Capital LLC | 62,421 | $0.12M | 0.0% | N/A | 0.012% | |
11/15/2023 | Regal Partners Ltd | 1,373,153 | $2.72M | 0.6% | -9.3% | 0.271% | |
11/14/2023 | One Fin Capital Management LP | 1,300,000 | $2.57M | 1.0% | +30.0% | 0.257% | |
11/14/2023 | Qube Research & Technologies Ltd | 107,658 | $0.21M | 0.0% | +73.7% | 0.021% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 323,844 | $0.64M | 0.0% | -23.6% | 0.064% | |
11/13/2023 | Northern Trust Corp | 432,247 | $0.86M | 0.0% | +6.2% | 0.085% | |
11/13/2023 | LPL Financial LLC | 27,487 | $54K | 0.0% | -43.7% | 0.005% | |
11/13/2023 | Wolverine Asset Management LLC | 268,860 | $0.53M | 0.0% | +61.8% | 0.053% | |
11/13/2023 | FMR LLC | 6,430,138 | $12.73M | 0.0% | +44.6% | 1.270% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 28,500 | $56K | 0.0% | -16.4% | 0.006% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 136,546 | $0.27M | 0.0% | +76.1% | 0.027% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 429,066 | $0.85M | 0.0% | +7.1% | 0.085% | |
11/2/2023 | M&T Bank Corp | 291,288 | $0.58M | 0.0% | +260.4% | 0.058% | |
10/31/2023 | General American Investors Co. Inc. | 1,187,369 | $2.35M | 0.2% | -17.4% | 0.235% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 18,913 | $37K | 0.0% | -49.2% | 0.004% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 277,640 | $0.55M | 0.0% | +18.0% | 0.055% | |
10/25/2023 | Brown Advisory Inc. | 9,302,408 | $18.42M | 0.0% | -0.7% | 1.837% | |
10/24/2023 | Bank of New York Mellon Corp | 74,020 | $0.15M | 0.0% | -23.3% | 0.015% | |
10/17/2023 | DAVENPORT & Co LLC | 13,400 | $27K | 0.0% | N/A | 0.003% | |
9/21/2023 | Barclays PLC | 14,208 | $47K | 0.0% | +26,211.1% | 0.003% | |
8/15/2023 | Wells Fargo & Company MN | 67,963 | $0.22M | 0.0% | +209.9% | 0.013% | |
8/15/2023 | Goldman Sachs Group Inc. | 271,338 | $0.90M | 0.0% | +40.2% | 0.054% | |
8/15/2023 | Regal Partners Ltd | 1,514,173 | $5M | 1.1% | +0.4% | 0.299% | |
8/15/2023 | Royal Bank of Canada | 36,136 | $0.12M | 0.0% | +18.0% | 0.007% | |
8/14/2023 | Westerly Capital Management LLC | 3,600,000 | $11.88M | 6.3% | -5.8% | 0.711% | |
8/14/2023 | State of Wyoming | 33,665 | $0.11M | 0.0% | N/A | 0.007% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,282,200 | $4.23M | 0.0% | N/A | 0.253% | |
8/11/2023 | Renaissance Technologies LLC | 2,645,235 | $8.73M | 0.0% | +1.1% | 0.522% | |
8/11/2023 | Pale Fire Capital SE | 1,317,470 | $4.35M | 0.3% | +1,126.0% | 0.260% | |
8/11/2023 | Credit Suisse AG | 97,465 | $0.32M | 0.0% | +89.5% | 0.019% | |
8/11/2023 | BlackRock Inc. | 1,557,935 | $5.14M | 0.0% | -0.3% | 0.308% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 275,000 | $0.91M | 0.0% | +34.1% | 0.054% | |
8/11/2023 | Hsbc Holdings PLC | 16,157 | $53K | 0.0% | -26.3% | 0.003% | |
8/11/2023 | Geode Capital Management LLC | 810,119 | $2.67M | 0.0% | +4.6% | 0.160% | |
8/11/2023 | JPMorgan Chase & Co. | 241,274 | $0.80M | 0.0% | -19.7% | 0.048% | |
8/11/2023 | Northern Trust Corp | 406,976 | $1.34M | 0.0% | +1.4% | 0.080% | |
8/11/2023 | ExodusPoint Capital Management LP | 27,261 | $90K | 0.0% | N/A | 0.005% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 235,367 | $0.78M | 0.0% | +30.6% | 0.046% | |
8/9/2023 | Dimensional Fund Advisors LP | 947,545 | $3.13M | 0.0% | +82.5% | 0.187% | |
8/9/2023 | Swiss National Bank | 171,200 | $0.57M | 0.0% | +6.9% | 0.034% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 77,517 | $0.26M | 0.0% | N/A | 0.015% | |
8/7/2023 | Acadian Asset Management LLC | 10,892 | $35K | 0.0% | N/A | 0.002% | |
8/3/2023 | Barclays PLC | 14,208 | $47K | 0.0% | +26,211.1% | 0.003% | |
8/3/2023 | Bank of New York Mellon Corp | 96,474 | $0.32M | 0.0% | +11.3% | 0.019% | |
7/31/2023 | Brown Advisory Inc. | 9,363,997 | $30.90M | 0.0% | -3.0% | 1.849% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 37,245 | $0.12M | 0.0% | +65.6% | 0.007% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 37,245 | $0.12M | 0.0% | +65.6% | 0.007% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 37,058 | $0.12M | 0.1% | N/A | 0.007% | |
7/12/2023 | Richelieu Gestion SA | 25,812 | $85K | 0.1% | -94.6% | 0.005% | |
5/16/2023 | State Street Corp | 410,261 | $0.93M | 0.0% | +6.9% | 0.081% | |
5/16/2023 | Freshford Capital Management LLC | 3,720,978 | $8.45M | 1.3% | +16.3% | 0.737% | |
5/16/2023 | Geode Capital Management LLC | 774,710 | $1.76M | 0.0% | +7.9% | 0.153% | |
5/16/2023 | AQR Capital Management LLC | 701,170 | $1.59M | 0.0% | -18.2% | 0.139% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 17,300 | $39K | 0.0% | -80.8% | 0.003% | |
5/15/2023 | Cubist Systematic Strategies LLC | 29,595 | $67K | 0.0% | -43.3% | 0.006% | |
5/15/2023 | Regal Partners Ltd | 1,507,483 | $3.42M | 0.7% | -3.9% | 0.299% | |
5/15/2023 | Bayesian Capital Management LP | 31,900 | $72K | 0.0% | N/A | 0.006% | |
5/15/2023 | Two Sigma Advisers LP | 1,395,418 | $3.17M | 0.0% | -6.4% | 0.276% | |
5/15/2023 | Two Sigma Investments LP | 960,656 | $2.18M | 0.0% | -5.1% | 0.190% | |
5/15/2023 | AXA S.A. | 372,388 | $0.85M | 0.0% | +5.0% | 0.074% | |
5/15/2023 | XTX Topco Ltd | 44,117 | $100K | 0.0% | +152.8% | 0.009% | |
5/12/2023 | Renaissance Technologies LLC | 2,616,635 | $5.94M | 0.0% | +14.9% | 0.518% | |
5/12/2023 | BlackRock Inc. | 1,563,126 | $3.55M | 0.0% | +11.5% | 0.310% | |
5/12/2023 | Bank of America Corp DE | 97,428 | $0.22M | 0.0% | +330.7% | 0.019% | |
5/12/2023 | Boulder Hill Capital Management LP | 11,623 | $26K | 0.0% | N/A | 0.002% | |
5/12/2023 | HRT Financial LP | 245,905 | $0.56M | 0.0% | N/A | 0.049% | |
5/12/2023 | Dimensional Fund Advisors LP | 519,328 | $1.18M | 0.0% | +14.4% | 0.103% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 398,763 | $0.91M | 0.0% | +16.4% | 0.079% | |