3/11/2024 | Vanguard Group Inc. | 2,526,281 | $6.77M | 0.0% | +3.1% | 1.325% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 73,558 | $0.20M | 0.0% | -14.0% | 0.039% | |
2/15/2024 | Barclays PLC | 119,624 | $0.32M | 0.0% | +104.1% | 0.063% | |
2/15/2024 | Vanguard Group Inc. | 2,526,281 | $6.77M | 0.0% | +3.1% | 1.325% | |
2/15/2024 | Voya Investment Management LLC | 21,859 | $59K | 0.0% | N/A | 0.011% | |
2/15/2024 | Nuveen Asset Management LLC | 249,820 | $0.67M | 0.0% | -4.2% | 0.131% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 73,558 | $0.20M | 0.0% | -14.0% | 0.039% | |
2/14/2024 | Nut Tree Capital Management LP | 12,372,649 | $33.16M | 10.8% | +11.7% | 6.487% | |
2/14/2024 | Putnam Investments LLC | 1,011,661 | $2.71M | 0.0% | -12.0% | 0.530% | |
2/14/2024 | King Street Capital Management L.P. | 6,400,000 | $17.15M | 24.2% | +50.6% | 3.356% | |
2/13/2024 | Northern Trust Corp | 426,653 | $1.14M | 0.0% | +7.9% | 0.224% | |
2/13/2024 | The Manufacturers Life Insurance Company | 18,816 | $50K | 0.0% | N/A | 0.010% | |
2/12/2024 | Hsbc Holdings PLC | 19,359 | $55K | 0.0% | -28.2% | 0.010% | |
1/30/2024 | Mackenzie Financial Corp | 17,457 | $47K | 0.0% | -43.9% | 0.009% | |
1/30/2024 | Strs Ohio | 78,000 | $0.21M | 0.0% | -58.8% | 0.041% | |
1/12/2024 | SG Americas Securities LLC | 23,941 | $64K | 0.0% | +24.6% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 2,449,441 | $2.92M | 0.0% | +2.1% | 1.284% | |
11/15/2023 | GSA Capital Partners LLP | 140,189 | $0.17M | 0.0% | -63.6% | 0.074% | |
11/15/2023 | King Street Capital Management L.P. | 4,250,000 | $5.06M | 3.2% | +11.8% | 2.228% | |
11/15/2023 | Littlejohn & Co. LLC | 7,446,838 | $8.86M | 7.5% | +15.3% | 3.904% | |
11/14/2023 | Tower Research Capital LLC TRC | 31,494 | $37K | 0.0% | +451.4% | 0.017% | |
11/13/2023 | Northern Trust Corp | 395,397 | $0.47M | 0.0% | +1.9% | 0.207% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 389,957 | $0.46M | 0.0% | +4.7% | 0.205% | |
11/2/2023 | Principal Financial Group Inc. | 3,208,351 | $3.82M | 0.0% | -0.9% | 1.685% | |
10/25/2023 | Mackenzie Financial Corp | 31,143 | $36K | 0.0% | N/A | 0.016% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 78,917 | $94K | 0.0% | -15.3% | 0.041% | |
9/21/2023 | Barclays PLC | 60,036 | $0.10M | 0.0% | -17.7% | 0.032% | |
8/16/2023 | Nuveen Asset Management LLC | 262,422 | $0.44M | 0.0% | +5.1% | 0.138% | |
8/15/2023 | Wells Fargo & Company MN | 19,544 | $33K | 0.0% | +131.5% | 0.010% | |
8/15/2023 | Goldman Sachs Group Inc. | 63,476 | $0.11M | 0.0% | -98.3% | 0.033% | |
8/15/2023 | Lazard Asset Management LLC | 15,950 | $26K | 0.0% | N/A | 0.008% | |
8/14/2023 | Nut Tree Capital Management LP | 11,076,604 | $18.72M | 6.1% | +43.6% | 5.817% | |
8/14/2023 | State Street Corp | 1,034,780 | $1.75M | 0.0% | +23.7% | 0.543% | |
8/14/2023 | Nuveen Asset Management LLC | 262,422 | $0.44M | 0.0% | +5.1% | 0.138% | |
8/14/2023 | King Street Capital Management L.P. | 3,800,000 | $6.42M | 3.4% | +26.7% | 1.995% | |
8/11/2023 | BlackRock Inc. | 3,544,550 | $5.99M | 0.0% | +17.1% | 1.877% | |
8/11/2023 | Geode Capital Management LLC | 1,085,575 | $1.84M | 0.0% | +10.6% | 0.575% | |
8/11/2023 | JPMorgan Chase & Co. | 40,027 | $68K | 0.0% | +17.4% | 0.021% | |
8/11/2023 | Northern Trust Corp | 388,129 | $0.66M | 0.0% | +10.3% | 0.206% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 372,602 | $0.63M | 0.0% | +5.7% | 0.197% | |
8/10/2023 | Citigroup Inc. | 15,458 | $26K | 0.0% | +6,083.2% | 0.008% | |
8/9/2023 | Littlejohn & Co. LLC | 6,457,578 | $10.91M | 7.6% | +12.5% | 3.419% | |
8/7/2023 | Principal Financial Group Inc. | 3,236,863 | $5.47M | 0.0% | +0.8% | 1.714% | |
8/3/2023 | Barclays PLC | 60,036 | $0.10M | 0.0% | -17.7% | 0.032% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 93,200 | $0.16M | 0.0% | N/A | 0.049% | |
7/31/2023 | Strs Ohio | 189,300 | $0.32M | 0.0% | +8.4% | 0.100% | |
7/28/2023 | Lion Street Advisors LLC | 10,000 | $77K | 0.0% | N/A | 0.005% | |
5/22/2023 | Putnam Investments LLC | 1,149,151 | $1.20M | 0.0% | -3.2% | 0.608% | |
5/18/2023 | JPMorgan Chase & Co. | 34,109 | $35K | 0.0% | +35.3% | 0.018% | |
5/16/2023 | Jane Street Group LLC | 31,911 | $33K | 0.0% | -86.0% | 0.017% | |
5/16/2023 | State Street Corp | 836,551 | $0.87M | 0.0% | +9.1% | 0.443% | |
5/16/2023 | Geode Capital Management LLC | 981,798 | $1.02M | 0.0% | +16.2% | 0.520% | |
5/15/2023 | Deutsche Bank AG | 26,882 | $28K | 0.0% | +67.8% | 0.014% | |
5/12/2023 | Renaissance Technologies LLC | 50,900 | $53K | 0.0% | +99.6% | 0.027% | |
5/12/2023 | BlackRock Inc. | 3,026,606 | $3.15M | 0.0% | -5.2% | 1.603% | |
5/9/2023 | Principal Financial Group Inc. | 3,209,864 | $3.34M | 0.0% | +1.1% | 1.700% | |
5/4/2023 | Barclays PLC | 72,946 | $76K | 0.0% | +17.7% | 0.039% | |
2/15/2023 | Jane Street Group LLC | 228,221 | $0.18M | 0.0% | +163.6% | 0.123% | |
2/15/2023 | Morgan Stanley | 53,083 | $41K | 0.0% | -70.3% | 0.029% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 1,081,000 | $0.84M | 0.0% | +22.7% | 0.581% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 355,759 | $0.28M | 0.0% | +6.9% | 0.191% | |
2/13/2023 | Geode Capital Management LLC | 844,830 | $0.66M | 0.0% | -3.5% | 0.454% | |
2/13/2023 | GSA Capital Partners LLP | 489,860 | $0.38M | 0.0% | +104.8% | 0.263% | |
2/10/2023 | Bank of America Corp DE | 42,247 | $33K | 0.0% | +101.4% | 0.023% | |
2/10/2023 | Creative Planning | 40,000 | $31K | 0.0% | N/A | 0.022% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 81,373 | $63K | 0.0% | N/A | 0.044% | |
2/10/2023 | HRT Financial LP | 311,920 | $0.24M | 0.0% | +3.8% | 0.168% | |
2/9/2023 | Principal Financial Group Inc. | 3,174,211 | $2.48M | 0.0% | -6.1% | 1.707% | |
2/7/2023 | AlphaCentric Advisors LLC | 842,000 | $0.66M | 0.6% | +40.3% | 0.453% | |
11/16/2022 | Balyasny Asset Management LLC | 32,181 | $48K | 0.0% | +129.4% | 0.017% | |
11/16/2022 | Jane Street Group LLC | 86,568 | $0.13M | 0.0% | N/A | 0.047% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 21,708 | $33K | 0.0% | N/A | 0.012% | |
11/15/2022 | State Street Corp | 804,308 | $1.21M | 0.0% | +3.3% | 0.433% | |
11/15/2022 | Vanguard Group Inc. | 3,395,344 | $5.09M | 0.0% | -20.3% | 1.826% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 59,518 | $90K | 0.0% | +54.5% | 0.032% | |
11/15/2022 | Putnam Investments LLC | 1,187,851 | $1.78M | 0.0% | +2.1% | 0.639% | |
11/15/2022 | Littlejohn & Co. LLC | 4,150,082 | $6.23M | 3.2% | +6.5% | 2.232% | |
11/15/2022 | BlackRock Inc. | 3,244,496 | $4.87M | 0.0% | -3.7% | 1.745% | |
11/15/2022 | Citadel Advisors LLC | 84,475 | $0.13M | 0.0% | -79.3% | 0.045% | |
11/14/2022 | Ergoteles LLC | 46,677 | $70K | 0.0% | N/A | 0.025% | |
11/14/2022 | Nuveen Asset Management LLC | 284,736 | $0.43M | 0.0% | -14.0% | 0.153% | |
11/10/2022 | Dimensional Fund Advisors LP | 75,899 | $0.11M | 0.0% | -33.6% | 0.041% | |
11/10/2022 | Tower Research Capital LLC TRC | 41,154 | $62K | 0.0% | +986.7% | 0.022% | |
11/8/2022 | AlphaCentric Advisors LLC | 600,000 | $0.90M | 0.9% | N/A | 0.323% | |
11/4/2022 | Vaughan Nelson Investment Management L.P. | 5,011,476 | $7.52M | 0.1% | -1.0% | 2.696% | |
11/4/2022 | Prudential Financial Inc. | 214,975 | $0.32M | 0.0% | -16.2% | 0.116% | |
11/3/2022 | Barclays PLC | 63,014 | $95K | 0.0% | -36.5% | 0.034% | |
11/2/2022 | Victory Capital Management Inc. | 30,585 | $46K | 0.0% | -27.8% | 0.016% | |
10/31/2022 | SG Americas Securities LLC | 25,841 | $39K | 0.0% | +55.1% | 0.014% | |
10/26/2022 | Wipfli Financial Advisors LLC | 57,964 | $87K | 0.0% | N/A | 0.031% | |
10/13/2022 | LGT Capital Partners LTD. | 1,683,590 | $2.53M | 0.1% | +5.2% | 0.906% | |
8/18/2022 | Goldman Sachs Group Inc. | 112,949 | $0.26M | 0.0% | -70.6% | 0.061% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 38,518 | $87K | 0.0% | +44.6% | 0.021% | |
8/16/2022 | Prudential Financial Inc. | 256,675 | $0.58M | 0.0% | -32.2% | 0.138% | |
8/15/2022 | State Street Corp | 778,882 | $1.76M | 0.0% | -3.4% | 0.422% | |
8/15/2022 | Cubist Systematic Strategies LLC | 30,024 | $68K | 0.0% | N/A | 0.016% | |
8/15/2022 | Citadel Advisors LLC | 407,539 | $0.92M | 0.0% | +43.5% | 0.221% | |
8/15/2022 | Millennium Management LLC | 260,499 | $0.59M | 0.0% | +151.1% | 0.141% | |
8/15/2022 | Natixis Advisors L.P. | 391,967 | $0.89M | 0.0% | -5.8% | 0.212% | |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 10,878 | $25K | 0.0% | N/A | 0.006% | |