9/3/2021 | Parametric Portfolio Associates LLC | 91,696 | $3.38M | 0.0% | -35.5% | 0.140% | |
8/17/2021 | Wells Fargo & Company MN | 81,660 | $3.01M | 0.0% | +87.7% | 0.125% | |
8/17/2021 | Walleye Capital LLC | 79,177 | $2.92M | 0.1% | N/A | 0.121% | |
8/17/2021 | Worth Venture Partners LLC | 37,346 | $1.38M | 0.5% | -14.9% | 0.057% | |
8/17/2021 | Invesco Ltd. | 91,051 | $3.36M | 0.0% | +11.2% | 0.139% | |
8/17/2021 | Maverick Capital Ltd. | 859 | $32K | 0.0% | -82.9% | 0.001% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 17,983 | $0.66M | 0.0% | +112,293.8% | 0.027% | |
8/17/2021 | MetLife Investment Management LLC | 23,488 | $0.87M | 0.0% | +15.5% | 0.036% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 23,362 | $0.86M | 0.0% | +23.9% | 0.036% | |
8/17/2021 | Paloma Partners Management Co | 12,024 | $0.44M | 0.0% | -32.1% | 0.018% | |
8/17/2021 | Balyasny Asset Management LLC | 1,599,976 | $58.94M | 0.3% | +593.6% | 2.440% | |
8/17/2021 | Beryl Capital Management LLC | 110,024 | $4.05M | 0.4% | N/A | 0.168% | |
8/16/2021 | CNH Partners LLC | 554,216 | $20.42M | 0.6% | N/A | 0.845% | |
8/16/2021 | AQR Capital Management LLC | 28,384 | $1.05M | 0.0% | -57.1% | 0.043% | |
8/16/2021 | Bank of America Corp DE | 330,329 | $12.17M | 0.0% | -56.3% | 0.504% | |
8/16/2021 | Amalgamated Bank | 12,397 | $0.46M | 0.0% | N/A | 0.019% | |
8/16/2021 | UBS Asset Management Americas Inc. | 271,009 | $9.98M | 0.0% | +518.5% | 0.413% | |
8/16/2021 | FORA Capital LLC | 15,839 | $0.58M | 0.1% | N/A | 0.024% | |
8/16/2021 | Nantahala Capital Management LLC | 285,000 | $10.50M | 0.3% | N/A | 0.435% | |
8/16/2021 | California State Teachers Retirement System | 90,436 | $3.33M | 0.0% | +10.5% | 0.138% | |
8/16/2021 | Vivaldi Asset Management LLC | 954,560 | $35.17M | 5.2% | N/A | 1.456% | |
8/16/2021 | First Trust Advisors LP | 206,874 | $7.62M | 0.0% | -38.2% | 0.315% | |
8/16/2021 | Public Employees Retirement System of Ohio | 34,808 | $1.28M | 0.0% | +917.8% | 0.053% | |
8/16/2021 | Royal Bank of Canada | 17,495 | $0.65M | 0.0% | +1.7% | 0.027% | |
8/16/2021 | Morgan Stanley | 1,194,973 | $44.02M | 0.0% | +361.7% | 1.822% | |
8/16/2021 | New York Life Investments Alternatives | 126,206 | $4.65M | 3.0% | -37.0% | 0.192% | |
8/16/2021 | Credit Suisse AG | 99,386 | $3.66M | 0.0% | +172.8% | 0.152% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 19,423 | $0.72M | 0.0% | N/A | 0.030% | |
8/16/2021 | Khrom Capital Management LLC | 201,303 | $7.42M | 6.9% | N/A | 0.307% | |
8/16/2021 | Keebeck Wealth Management LLC | 19,000 | $0.70M | 0.1% | -13.9% | 0.029% | |
8/16/2021 | S. Muoio & CO. LLC | 25,000 | $0.92M | 0.8% | N/A | 0.038% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 496,963 | $18.31M | 0.0% | -17.7% | 0.758% | |
8/16/2021 | State Street Corp | 1,197,639 | $44.12M | 0.0% | +22.7% | 1.826% | |
8/16/2021 | Nuveen Asset Management LLC | 536,414 | $19.76M | 0.0% | -15.3% | 0.818% | |
8/16/2021 | Price Michael F | 150,000 | $5.53M | 0.6% | N/A | 0.229% | |
8/16/2021 | Oasis Management Co Ltd. | 39,947 | $1.47M | 0.3% | N/A | 0.061% | |
8/16/2021 | DLD Asset Management LP | 200,000 | $7.37M | 0.5% | N/A | 0.305% | |
8/16/2021 | Goldman Sachs Group Inc. | 385,207 | $14.19M | 0.0% | -55.3% | 0.587% | |
8/16/2021 | Macquarie Group Ltd. | 995,729 | $36.68M | 0.0% | -31.0% | 1.519% | |
8/16/2021 | Nierenberg Investment Management Company Inc. | 5,555 | $0.21M | 0.2% | N/A | 0.008% | |
8/16/2021 | Shay Capital LLC | 10,479 | $0.39M | 0.0% | N/A | 0.016% | |
8/16/2021 | Contrarian Capital Management L.L.C. | 199,271 | $7.34M | 1.1% | -8.7% | 0.304% | |
8/16/2021 | Allianz Asset Management GmbH | 44,000 | $1.61M | 0.0% | N/A | 0.067% | |
8/13/2021 | Renaissance Technologies LLC | 1,428,100 | $52.61M | 0.1% | -40.5% | 2.178% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 321,982 | $11.86M | 1.4% | N/A | 0.491% | |
8/13/2021 | Northern Trust Corp | 695,639 | $25.63M | 0.0% | +25.8% | 1.061% | |
8/13/2021 | Gabelli Funds LLC | 918,285 | $33.83M | 0.2% | N/A | 1.400% | |
8/13/2021 | Gamco Investors INC. ET AL | 88,668 | $3.27M | 0.0% | N/A | 0.135% | |
8/13/2021 | Glazer Capital LLC | 25,200 | $0.93M | 0.0% | N/A | 0.038% | |
8/13/2021 | PEAK6 Investments LLC | 24,002 | $0.88M | 0.0% | -55.0% | 0.037% | |
8/13/2021 | Natixis | 120,000 | $4.42M | 0.0% | N/A | 0.183% | |
8/13/2021 | Westchester Capital Management LLC | 342,300 | $12.61M | 0.3% | N/A | 0.522% | |
8/13/2021 | Voss Capital LLC | 20,000 | $0.74M | 0.3% | -81.4% | 0.031% | |
8/13/2021 | Jump Financial LLC | 17,807 | $0.66M | 0.1% | N/A | 0.027% | |
8/13/2021 | Stifel Financial Corp | 78,679 | $2.90M | 0.0% | -34.6% | 0.120% | |
8/13/2021 | Qube Research & Technologies Ltd | 20,184 | $0.74M | 0.0% | +140.5% | 0.031% | |
8/13/2021 | Berry Street Capital Management LLP | 125,000 | $4.61M | 0.4% | N/A | 0.191% | |
8/13/2021 | Geode Capital Management LLC | 977,262 | $36M | 0.0% | +12.0% | 1.490% | |
8/13/2021 | Vanguard Group Inc. | 4,549,024 | $167.59M | 0.0% | -10.0% | 6.937% | |
8/13/2021 | Seven Eight Capital LP | 8,531 | $0.31M | 0.0% | N/A | 0.013% | |
8/13/2021 | ProShare Advisors LLC | 17,030 | $0.63M | 0.0% | +17.5% | 0.026% | |
8/12/2021 | Lazard Asset Management LLC | 1,531 | $56K | 0.0% | N/A | 0.002% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 186,000 | $6.85M | 0.0% | N/A | 0.284% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,374,245 | $50.63M | 0.0% | -10.7% | 2.096% | |
8/12/2021 | SG Americas Securities LLC | 85,025 | $3.13M | 0.0% | +1,315.4% | 0.130% | |
8/12/2021 | State of Wisconsin Investment Board | 187,000 | $6.89M | 0.0% | -52.0% | 0.285% | |
8/12/2021 | Legal & General Group Plc | 106,566 | $3.93M | 0.0% | +749.5% | 0.163% | |
8/12/2021 | JPMorgan Chase & Co. | 224,082 | $8.26M | 0.0% | +96.0% | 0.342% | |
8/12/2021 | Blair William & Co. IL | 6,720 | $0.25M | 0.0% | N/A | 0.010% | |
8/12/2021 | Bank of Montreal Can | 73,936 | $2.72M | 0.0% | +3,717.0% | 0.113% | |
8/12/2021 | The Manufacturers Life Insurance Company | 36,781 | $1.36M | 0.0% | +20.2% | 0.056% | |
8/12/2021 | Shell Asset Management Co. | 9,128 | $0.34M | 0.0% | +5.7% | 0.014% | |
8/12/2021 | Ergoteles LLC | 42,478 | $1.57M | 0.0% | N/A | 0.065% | |
8/11/2021 | Great West Life Assurance Co. Can | 3,784 | $0.14M | 0.0% | +21.2% | 0.006% | |
8/11/2021 | Bank of New York Mellon Corp | 262,175 | $9.66M | 0.0% | -24.4% | 0.400% | |
8/11/2021 | BlackRock Inc. | 4,229,479 | $155.81M | 0.0% | -6.8% | 6.450% | |
8/11/2021 | Deutsche Bank AG | 122,774 | $4.52M | 0.0% | +73.0% | 0.187% | |
8/11/2021 | Panagora Asset Management Inc. | 16,769 | $0.62M | 0.0% | -20.0% | 0.026% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 58,456 | $2.15M | 0.0% | +4.0% | 0.089% | |
8/11/2021 | Alpine Associates Management Inc. | 504,300 | $18.58M | 0.5% | N/A | 0.769% | |
8/11/2021 | Harvest Fund Management Co. Ltd | 2,762 | $0.10M | 0.0% | +62.9% | 0.004% | |
8/10/2021 | Principal Financial Group Inc. | 158,798 | $5.85M | 0.0% | N/A | 0.242% | |
8/10/2021 | Cambridge Investment Research Advisors Inc. | 10,509 | $0.39M | 0.0% | -26.5% | 0.016% | |
8/10/2021 | Rock Creek Group LP | 20,000 | $0.74M | 0.1% | -65.3% | 0.031% | |
8/10/2021 | Skandinaviska Enskilda Banken AB publ | 10,000 | $0.37M | 0.0% | N/A | 0.015% | |
8/10/2021 | BNP Paribas Arbitrage SA | 8,377 | $0.31M | 0.0% | -69.4% | 0.013% | |
8/10/2021 | State Board of Administration of Florida Retirement System | 21,860 | $0.81M | 0.0% | +39.3% | 0.033% | |
8/10/2021 | Covey Capital Advisors LLC | 58,398 | $2.15M | 1.6% | -48.1% | 0.089% | |
8/10/2021 | Citigroup Inc. | 985,418 | $36.30M | 0.0% | +4,276.3% | 1.503% | |
8/9/2021 | Orion Capital Management LLC | 24,700 | $0.91M | 0.6% | -25.8% | 0.038% | |
8/6/2021 | Rational Advisors LLC | 13,240 | $0.49M | 0.1% | N/A | 0.020% | |
8/6/2021 | Ameritas Investment Partners Inc. | 5,147 | $0.19M | 0.0% | +11.5% | 0.008% | |
8/6/2021 | Catalyst Capital Advisors LLC | 26,800 | $0.99M | 0.0% | +48.9% | 0.041% | |
8/6/2021 | Swiss National Bank | 142,800 | $5.26M | 0.0% | +29.6% | 0.218% | |
8/5/2021 | American Century Companies Inc. | 97,436 | $3.59M | 0.0% | +912.2% | 0.149% | |
8/5/2021 | Rhumbline Advisers | 66,312 | $2.44M | 0.0% | -24.0% | 0.101% | |
8/5/2021 | Teacher Retirement System of Texas | 8,365 | $0.31M | 0.0% | N/A | 0.013% | |
8/5/2021 | Bruni J V & Co. Co. | 550,066 | $20.26M | 2.6% | -2.8% | 0.839% | |
8/5/2021 | McCarthy Asset Management Inc. | 680 | $43K | 0.0% | N/A | 0.001% | |
8/3/2021 | Landscape Capital Management L.L.C. | 142,829 | $5.26M | 0.6% | +39.0% | 0.218% | |