12/8/2022 | Bank of New York Mellon Corp | 589,523 | $10.62M | 0.0% | +4.0% | 0.489% | |
11/18/2022 | EVR Research LP | 734,000 | $13.22M | 3.9% | +389.3% | 0.613% | |
11/16/2022 | Alpha Paradigm Partners LLC | 134,611 | $2.42M | 1.1% | +42.8% | 0.112% | |
11/16/2022 | CIBC Private Wealth Group LLC | 5,707,279 | $102.79M | 0.3% | -1.5% | 4.769% | |
11/16/2022 | Maven Securities LTD | 225,000 | $4.05M | 0.1% | +2.3% | 0.188% | |
11/16/2022 | Ashford Capital Management Inc. | 1,103,350 | $19.87M | 3.0% | +13.4% | 0.922% | |
11/15/2022 | Portolan Capital Management LLC | 202,909 | $3.65M | 0.4% | N/A | 0.170% | |
11/15/2022 | Marshall Wace LLP | 856,307 | $15.42M | 0.0% | +9.8% | 0.715% | |
11/15/2022 | Electron Capital Partners LLC | 401,940 | $7.24M | 0.3% | -29.2% | 0.336% | |
11/15/2022 | First Trust Advisors LP | 600,724 | $10.82M | 0.0% | +10.7% | 0.502% | |
11/14/2022 | Macquarie Group Ltd. | 5,252,155 | $94.93M | 0.1% | -28.7% | 4.389% | |
11/14/2022 | Eaton Vance Management | 1,486,120 | $26.77M | 0.0% | +41.9% | 1.242% | |
11/14/2022 | Energy Income Partners LLC | 389,473 | $7.02M | 0.2% | +2.3% | 0.325% | |
11/14/2022 | Point72 Asset Management L.P. | 899,032 | $16.19M | 0.1% | +24.3% | 0.751% | |
11/14/2022 | Guggenheim Capital LLC | 29,816 | $0.54M | 0.0% | N/A | 0.025% | |
11/14/2022 | Verition Fund Management LLC | 56,811 | $1.02M | 0.0% | +338.0% | 0.047% | |
11/14/2022 | Boothbay Fund Management LLC | 57,022 | $1.03M | 0.0% | N/A | 0.048% | |
11/14/2022 | ELCO Management Co. LLC | 29,144 | $0.53M | 0.4% | +13.9% | 0.024% | |
11/14/2022 | Khrom Capital Management LLC | 505,944 | $9.11M | 8.3% | +3.8% | 0.423% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 48,957 | $0.88M | 0.0% | -35.2% | 0.041% | |
11/14/2022 | UBS Oconnor LLC | 41,719 | $0.75M | 0.0% | -6.3% | 0.035% | |
11/14/2022 | SIR Capital Management L.P. | 668,770 | $12.05M | 2.0% | +78.7% | 0.559% | |
11/14/2022 | Shell Asset Management Co. | 4,286 | $77K | 0.0% | -11.8% | 0.004% | |
11/14/2022 | Maven Securities LTD | 225,000 | $4.05M | 0.1% | +2.3% | 0.188% | |
11/14/2022 | Oppenheimer Asset Management Inc. | 10,838 | $0.20M | 0.0% | +7.5% | 0.009% | |
11/10/2022 | MYDA Advisors LLC | 50,000 | $0.90M | 0.4% | -7.4% | 0.042% | |
11/10/2022 | Credit Suisse AG | 217,321 | $3.91M | 0.0% | +9.5% | 0.182% | |
11/10/2022 | ExodusPoint Capital Management LP | 232,200 | $4.18M | 0.1% | N/A | 0.194% | |
11/10/2022 | UBS Group AG | 200,727 | $3.61M | 0.0% | +8,263.6% | 0.168% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 2,131,539 | $38.39M | 0.2% | +57.1% | 1.781% | |
11/9/2022 | S&CO Inc. | 2,001,133 | $36.04M | 3.2% | +20.2% | 1.672% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 9,124 | $0.16M | 0.0% | +40.8% | 0.008% | |
11/8/2022 | Advisors Asset Management Inc. | 7,633 | $0.14M | 0.0% | +98.3% | 0.006% | |
11/8/2022 | New York State Common Retirement Fund | 41,925 | $0.76M | 0.0% | +1.3% | 0.035% | |
11/7/2022 | Nisa Investment Advisors LLC | 5,563 | $0.14M | 0.0% | +429.8% | 0.005% | |
11/7/2022 | Waratah Capital Advisors Ltd. | 60,892 | $1.10M | 0.0% | +136.7% | 0.051% | |
11/7/2022 | D.A. Davidson & CO. | 71,885 | $1.30M | 0.0% | -13.0% | 0.060% | |
11/7/2022 | Arizona State Retirement System | 18,570 | $0.33M | 0.0% | +23.4% | 0.016% | |
11/4/2022 | Vontobel Holding Ltd. | 82,600 | $1.49M | 0.0% | N/A | 0.069% | |
11/3/2022 | Creative Planning | 24,928 | $0.45M | 0.0% | N/A | 0.021% | |
11/3/2022 | Barclays PLC | 66,145 | $1.19M | 0.0% | +104.9% | 0.055% | |
11/2/2022 | Ellevest Inc. | 1,637 | $29K | 0.0% | N/A | 0.001% | |
11/2/2022 | DekaBank Deutsche Girozentrale | 375,000 | $6.61M | 0.0% | N/A | 0.313% | |
11/1/2022 | Jennison Associates LLC | 642,795 | $11.58M | 0.0% | +29.6% | 0.537% | |
10/31/2022 | SG Americas Securities LLC | 15,356 | $0.28M | 0.0% | +4.3% | 0.013% | |
10/31/2022 | Millrace Asset Group Inc. | 77,687 | $1.40M | 1.8% | -20.2% | 0.065% | |
10/25/2022 | Raymond James & Associates | 17,611 | $0.32M | 0.0% | +18.7% | 0.015% | |
10/25/2022 | Eagle Global Advisors LLC | 933,460 | $16.81M | 1.3% | +1.4% | 0.780% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 35,518 | $0.64M | 0.0% | -14.9% | 0.030% | |
10/21/2022 | Roubaix Capital LLC | 214,650 | $3.87M | 3.4% | N/A | 0.179% | |
10/11/2022 | DAVENPORT & Co LLC | 981,436 | $17.64M | 0.2% | +46.5% | 0.820% | |
8/16/2022 | Merewether Investment Management LP | 1,757,867 | $27.30M | 3.5% | -19.3% | 1.469% | |
8/16/2022 | Waratah Capital Advisors Ltd. | 25,724 | $0.40M | 0.0% | -73.0% | 0.021% | |
8/15/2022 | Occudo Quantitative Strategies LP | 155,642 | $2.42M | 0.2% | +100.9% | 0.130% | |
8/15/2022 | Macquarie Group Ltd. | 7,366,527 | $83.67M | 0.1% | +95.2% | 6.155% | |
8/15/2022 | Ashford Capital Management Inc. | 973,400 | $15.12M | 2.1% | N/A | 0.813% | |
8/15/2022 | Point72 Asset Management L.P. | 723,053 | $11.23M | 0.0% | -38.0% | 0.604% | |
8/15/2022 | Kensico Capital Management Corp | 3,990,000 | $61.97M | 2.8% | +12.4% | 3.334% | |
8/15/2022 | Alpha Paradigm Partners LLC | 94,258 | $1.46M | 0.6% | N/A | 0.079% | |
8/13/2022 | S&CO Inc. | 1,665,297 | $25.86M | 2.2% | +17.5% | 1.391% | |
8/13/2022 | Virtu Financial LLC | 10,201 | $0.16M | 0.0% | N/A | 0.009% | |
8/12/2022 | Baupost Group LLC MA | 2,930,297 | $43.63M | 0.6% | -6.1% | 2.448% | |
8/12/2022 | B. Metzler seel. Sohn & Co. AG | 12,000 | $0.19M | 0.0% | N/A | 0.010% | |
8/12/2022 | Rafferty Asset Management LLC | 293,782 | $4.56M | 0.0% | +191.5% | 0.245% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 1,356,450 | $21.07M | 0.1% | +32.3% | 1.133% | |
8/12/2022 | ELCO Management Co. LLC | 25,594 | $0.40M | 0.3% | +67.3% | 0.021% | |
8/12/2022 | Greenleaf Trust | 11,510 | $0.18M | 0.0% | +21.0% | 0.010% | |
8/11/2022 | NFC Investments LLC | 2,628,288 | $40.82M | 11.1% | +0.3% | 2.196% | |
8/11/2022 | Schwartz Investment Counsel Inc. | 130,805 | $2.03M | 0.1% | +13.5% | 0.109% | |
8/11/2022 | Trexquant Investment LP | 59,964 | $0.93M | 0.0% | N/A | 0.050% | |
8/11/2022 | Deutsche Bank AG | 194,725 | $3.03M | 0.0% | N/A | 0.163% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 75,570 | $1.17M | 0.0% | +84.8% | 0.063% | |
8/11/2022 | Alps Advisors Inc. | 514,324 | $7.99M | 0.1% | +41.0% | 0.430% | |
8/9/2022 | Swiss National Bank | 130,900 | $2.03M | 0.0% | N/A | 0.109% | |
8/9/2022 | Shell Asset Management Co. | 4,860 | $75K | 0.0% | N/A | 0.004% | |
8/8/2022 | Walleye Capital LLC | 10,920 | $0.17M | 0.0% | -82.8% | 0.009% | |
8/8/2022 | TownSquare Capital LLC | 29,627 | $0.46M | 0.0% | N/A | 0.025% | |
8/4/2022 | Yarra Square Partners LP | 97,000 | $1.51M | 1.9% | N/A | 0.081% | |
8/3/2022 | CIBC Private Wealth Group LLC | 5,795,173 | $90M | 0.2% | -11.4% | 4.842% | |
8/2/2022 | Hartree Partners LP | 80,000 | $1.24M | 0.3% | N/A | 0.067% | |
8/2/2022 | Jennison Associates LLC | 496,149 | $7.71M | 0.0% | +48.0% | 0.415% | |
7/29/2022 | SG Americas Securities LLC | 14,729 | $0.23M | 0.0% | N/A | 0.012% | |
7/29/2022 | Russell Investments Group Ltd. | 14,317 | $0.22M | 0.0% | N/A | 0.012% | |
7/28/2022 | Millrace Asset Group Inc. | 97,340 | $1.51M | 1.4% | N/A | 0.081% | |
7/28/2022 | Arizona State Retirement System | 15,051 | $0.23M | 0.0% | N/A | 0.013% | |
7/28/2022 | Counterpoint Mutual Funds LLC | 7,755 | $0.12M | 0.1% | N/A | 0.006% | |
7/28/2022 | D.A. Davidson & CO. | 82,642 | $1.28M | 0.0% | -1.3% | 0.069% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 17,046 | $0.27M | 0.0% | N/A | 0.014% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 41,737 | $0.65M | 0.0% | N/A | 0.035% | |
7/25/2022 | Strs Ohio | 13,900 | $0.22M | 0.0% | N/A | 0.012% | |
7/22/2022 | Gunderson Capital Management Inc. | 75,160 | $1.17M | 1.0% | N/A | 0.063% | |
7/18/2022 | DAVENPORT & Co LLC | 669,733 | $10.40M | 0.1% | +17.6% | 0.560% | |
7/18/2022 | Viking Fund Management LLC | 150,000 | $2.33M | 0.5% | +80.7% | 0.125% | |
6/2/2022 | Verition Fund Management LLC | 202,000 | $4.43M | 0.1% | N/A | 0.169% | |
5/27/2022 | Walleye Capital LLC | 63,323 | $1.39M | 0.0% | +255.0% | 0.053% | |
5/17/2022 | Electron Capital Partners LLC | 537,987 | $11.80M | 0.5% | N/A | 0.450% | |
5/17/2022 | Freshford Capital Management LLC | 438,109 | $9.61M | 1.3% | -2.7% | 0.367% | |
5/17/2022 | HITE Hedge Asset Management LLC | 1,577,767 | $34.60M | 3.4% | -28.3% | 1.321% | |
5/16/2022 | Blackstone Inc. | 25,945 | $0.57M | 0.0% | -13.8% | 0.022% | |
5/16/2022 | Third Point LLC | 4,175,000 | $91.56M | 1.2% | -6.3% | 3.495% | |