3/3/2022 | Walleye Capital LLC | 24,197 | $2.25M | 0.1% | N/A | 0.039% | |
2/25/2022 | AlphaCentric Advisors LLC | 16,500 | $1.53M | 0.4% | N/A | 0.027% | |
2/22/2022 | DLD Asset Management LP | 10,000 | $0.93M | 0.0% | N/A | 0.016% | |
2/19/2022 | Vident Investment Advisory LLC | 74,881 | $6.96M | 0.2% | +4.7% | 0.122% | |
2/19/2022 | Woodline Partners LP | 210,337 | $19.55M | 0.3% | +3.0% | 0.342% | |
2/18/2022 | GAM Holding AG | 10,300 | $0.96M | 0.0% | N/A | 0.017% | |
2/17/2022 | Athos Capital Ltd | 15,000 | $1.39M | 0.4% | N/A | 0.024% | |
2/15/2022 | Segall Bryant & Hamill LLC | 411,550 | $38.25M | 0.4% | +4.5% | 0.668% | |
2/15/2022 | Seven Eight Capital LP | 37,198 | $3.46M | 0.6% | N/A | 0.060% | |
2/15/2022 | Schonfeld Strategic Advisors LLC | 63,537 | $5.91M | 0.1% | +704.3% | 0.103% | |
2/15/2022 | Kingdon Capital Management L.L.C. | 55,555 | $5.16M | 0.6% | N/A | 0.090% | |
2/15/2022 | Laurion Capital Management LP | 337,105 | $31.33M | 0.3% | -4.3% | 0.548% | |
2/15/2022 | Centiva Capital LP | 9,144 | $0.85M | 0.0% | N/A | 0.015% | |
2/15/2022 | DLD Asset Management LP | 10,000 | $0.93M | 0.1% | N/A | 0.016% | |
2/14/2022 | Canada Pension Plan Investment Board | 60,300 | $5.60M | 0.0% | N/A | 0.098% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 228,325 | $21.22M | 0.0% | N/A | 0.371% | |
2/14/2022 | Virtus ETF Advisers LLC | 1,785 | $0.17M | 0.1% | -43.8% | 0.003% | |
2/14/2022 | Perceptive Advisors LLC | 500,000 | $46.47M | 0.7% | N/A | 0.812% | |
2/14/2022 | Glazer Capital LLC | 75,047 | $6.98M | 0.2% | N/A | 0.122% | |
2/14/2022 | Guggenheim Capital LLC | 49,194 | $4.57M | 0.0% | +9.6% | 0.080% | |
2/14/2022 | Rice Hall James & Associates LLC | 119,426 | $11.10M | 0.4% | -51.3% | 0.194% | |
2/14/2022 | Suvretta Capital Management LLC | 245,800 | $22.85M | 0.4% | -51.5% | 0.399% | |
2/14/2022 | Bridgewater Associates LP | 11,945 | $1.11M | 0.0% | N/A | 0.019% | |
2/14/2022 | Quinn Opportunity Partners LLC | 4,000 | $0.37M | 0.0% | N/A | 0.006% | |
2/14/2022 | Alliancebernstein L.P. | 275,905 | $25.64M | 0.0% | +92.3% | 0.448% | |
2/14/2022 | Credit Suisse AG | 250,553 | $23.29M | 0.0% | -70.1% | 0.407% | |
2/14/2022 | State Street Corp | 2,293,409 | $213.15M | 0.0% | +9.1% | 3.725% | |
2/14/2022 | Sio Capital Management LLC | 42,379 | $3.94M | 1.2% | +95.0% | 0.069% | |
2/14/2022 | LMR Partners LLP | 71,984 | $6.69M | 0.1% | N/A | 0.117% | |
2/14/2022 | Odey Asset Management Group Ltd | 33,000 | $3.07M | 0.9% | N/A | 0.054% | |
2/14/2022 | ETF Managers Group LLC | 498,627 | $46.32M | 0.9% | -26.9% | 0.810% | |
2/14/2022 | Nuveen Asset Management LLC | 772,423 | $71.79M | 0.0% | +11.8% | 1.255% | |
2/14/2022 | Soleus Capital Management L.P. | 40,000 | $3.72M | 0.4% | -29.6% | 0.065% | |
2/14/2022 | Blair William & Co. IL | 80,664 | $7.50M | 0.0% | N/A | 0.131% | |
2/14/2022 | GSA Capital Partners LLP | 4,542 | $0.42M | 0.1% | -85.7% | 0.007% | |
2/14/2022 | Schroder Investment Management Group | 70,916 | $6.59M | 0.0% | -1.7% | 0.115% | |
2/14/2022 | American International Group Inc. | 32,837 | $3.05M | 0.0% | -1.9% | 0.053% | |
2/14/2022 | Affinity Asset Advisors LLC | 100,000 | $9.29M | 3.4% | N/A | 0.162% | |
2/11/2022 | Primecap Management Co. CA | 435,870 | $40.51M | 0.0% | -11.4% | 0.708% | |
2/11/2022 | Alberta Investment Management Corp | 54,400 | $5.06M | 0.0% | N/A | 0.088% | |
2/11/2022 | GW&K Investment Management LLC | 447 | $42K | 0.0% | -99.7% | 0.001% | |
2/11/2022 | Geode Capital Management LLC | 1,088,735 | $101.19M | 0.0% | +2.2% | 1.768% | |
2/11/2022 | K2 Principal Fund L.P. | 5,400 | $0.50M | 0.0% | N/A | 0.009% | |
2/11/2022 | Gamco Investors INC. ET AL | 22,000 | $2.05M | 0.0% | N/A | 0.036% | |
2/11/2022 | Gabelli Funds LLC | 317,145 | $29.48M | 0.2% | N/A | 0.515% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 111,821 | $10.39M | 1.4% | N/A | 0.182% | |
2/11/2022 | Renaissance Technologies LLC | 181,516 | $16.87M | 0.0% | N/A | 0.295% | |
2/11/2022 | Charles Schwab Investment Management Inc. | 436,072 | $40.53M | 0.0% | +2.4% | 0.708% | |
2/11/2022 | Allianz Asset Management GmbH | 361,267 | $33.58M | 0.0% | +206.3% | 0.587% | |
2/11/2022 | Bank of Montreal Can | 28,534 | $2.66M | 0.0% | +193.1% | 0.046% | |
2/10/2022 | Berry Street Capital Management LLP | 87,500 | $8.13M | 0.8% | N/A | 0.142% | |
2/10/2022 | Candriam Luxembourg S.C.A. | 324,079 | $30.12M | 0.2% | -48.3% | 0.526% | |
2/10/2022 | Bridgefront Capital LLC | 3,987 | $0.37M | 0.4% | N/A | 0.006% | |
2/10/2022 | Bailard Inc. | 4,200 | $0.39M | 0.0% | N/A | 0.007% | |
2/10/2022 | Rhumbline Advisers | 85,834 | $7.98M | 0.0% | -1.6% | 0.139% | |
2/10/2022 | JPMorgan Chase & Co. | 845,595 | $78.59M | 0.0% | -22.5% | 1.374% | |
2/10/2022 | CQS US LLC | 56,250 | $5.23M | 0.3% | N/A | 0.091% | |
2/10/2022 | S. Muoio & CO. LLC | 17,000 | $1.58M | 0.6% | N/A | 0.028% | |
2/10/2022 | Pictet Asset Management SA | 56,209 | $5.22M | 0.0% | -95.1% | 0.091% | |
2/10/2022 | Rafferty Asset Management LLC | 105,586 | $9.81M | 0.1% | +101.2% | 0.172% | |
2/10/2022 | Citigroup Inc. | 352,641 | $32.77M | 0.0% | +709.0% | 0.573% | |
2/10/2022 | Panagora Asset Management Inc. | 37,795 | $3.51M | 0.0% | -51.1% | 0.061% | |
2/10/2022 | Kellner Capital LLC | 13,400 | $1.25M | 0.6% | N/A | 0.022% | |
2/10/2022 | Teacher Retirement System of Texas | 11,310 | $1.05M | 0.0% | +25.2% | 0.018% | |
2/10/2022 | WINTON GROUP Ltd | 12,637 | $1.17M | 0.1% | -37.0% | 0.021% | |
2/10/2022 | Skandinaviska Enskilda Banken AB publ | 9,500 | $0.88M | 0.0% | -28.6% | 0.015% | |
2/10/2022 | HighTower Advisors LLC | 24,283 | $2.26M | 0.0% | +11.1% | 0.039% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 2,579 | $0.24M | 0.0% | -84.2% | 0.004% | |
2/10/2022 | California Public Employees Retirement System | 110,327 | $10.25M | 0.0% | -12.4% | 0.179% | |
2/9/2022 | Principal Financial Group Inc. | 13,144 | $1.22M | 0.0% | -27.7% | 0.021% | |
2/9/2022 | Gardner Lewis Asset Management L P | 10,000 | $0.93M | 0.2% | N/A | 0.016% | |
2/9/2022 | Princeton Capital Management LLC | 3,923 | $0.37M | 0.1% | -3.1% | 0.006% | |
2/9/2022 | BNP Paribas Arbitrage SA | 36,763 | $3.42M | 0.0% | +143.9% | 0.060% | |
2/9/2022 | Wolverine Asset Management LLC | 9,880 | $0.92M | 0.0% | N/A | 0.016% | |
2/9/2022 | Dimensional Fund Advisors LP | 773,286 | $71.87M | 0.0% | +17.1% | 1.256% | |
2/9/2022 | First Republic Investment Management Inc. | 3,614 | $0.34M | 0.0% | -26.9% | 0.006% | |
2/8/2022 | Alpine Associates Management Inc. | 806,200 | $74.93M | 2.8% | N/A | 1.310% | |
2/8/2022 | Teachers Retirement System of The State of Kentucky | 65,670 | $6.10M | 0.1% | -21.8% | 0.107% | |
2/8/2022 | Bank of America Corp DE | 115,252 | $10.71M | 0.0% | +34.6% | 0.187% | |
2/8/2022 | Swiss National Bank | 127,705 | $11.87M | 0.0% | +0.3% | 0.207% | |
2/8/2022 | CIBC Asset Management Inc | 2,570 | $0.24M | 0.0% | N/A | 0.004% | |
2/8/2022 | Versor Investments LP | 775,045 | $72.03M | 2.2% | N/A | 1.259% | |
2/8/2022 | Handelsbanken Fonder AB | 113,030 | $10.51M | 0.1% | -63.2% | 0.184% | |
2/8/2022 | ProShare Advisors LLC | 22,148 | $2.06M | 0.0% | +6.1% | 0.036% | |
2/8/2022 | Northern Trust Corp | 758,520 | $70.50M | 0.0% | -1.0% | 1.232% | |
2/7/2022 | Victory Capital Management Inc. | 23,893 | $2.22M | 0.0% | -54.6% | 0.039% | |
2/7/2022 | SG Americas Securities LLC | 3,403 | $0.32M | 0.0% | -76.6% | 0.006% | |
2/7/2022 | American Century Companies Inc. | 173,084 | $16.09M | 0.0% | +28.8% | 0.281% | |
2/7/2022 | Cobalt Capital Management Inc. | 10,000 | $0.93M | 0.2% | N/A | 0.016% | |
2/4/2022 | Mint Tower Capital Management B.V. | 8,072 | $0.75M | 0.1% | N/A | 0.013% | |
2/3/2022 | Advisor Group Holdings Inc. | 1,683 | $0.16M | 0.0% | -11.5% | 0.003% | |
2/3/2022 | Mutual of America Capital Management LLC | 50,146 | $4.66M | 0.0% | -0.8% | 0.081% | |
2/3/2022 | Cambria Investment Management L.P. | 23,160 | $2.15M | 0.4% | -7.0% | 0.038% | |
2/3/2022 | Northwestern Mutual Wealth Management Co. | 733 | $68K | 0.0% | N/A | 0.001% | |
2/2/2022 | New York State Common Retirement Fund | 60,353 | $5.61M | 0.0% | -0.2% | 0.098% | |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 76,993 | $7.16M | 0.3% | -54.6% | 0.125% | |
2/2/2022 | Davy Global Fund Management Ltd | 59,663 | $5.55M | 0.9% | +11.7% | 0.097% | |
2/2/2022 | Emerald Advisers LLC | 139,997 | $13.01M | 0.5% | -62.5% | 0.227% | |
2/1/2022 | FNY Investment Advisers LLC | 540 | $50K | 0.0% | N/A | 0.001% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 7,671 | $0.71M | 0.0% | +25.2% | 0.012% | |