8/16/2022 | Wolf Hill Capital Management LP | 2,257,459 | $8.22M | 1.7% | -28.8% | 6.487% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 14,200 | $52K | 0.0% | N/A | 0.041% |  |
8/15/2022 | Wexford Capital LP | 612,092 | $2.23M | 0.1% | +14.2% | 1.759% |  |
8/15/2022 | Millennium Management LLC | 142,002 | $0.52M | 0.0% | -58.6% | 0.408% |  |
8/15/2022 | Kore Private Wealth LLC | 1,997,806 | $7.27M | 1.1% | N/A | 5.741% |  |
8/13/2022 | Renaissance Technologies LLC | 183,300 | $0.67M | 0.0% | -68.0% | 0.533% |  |
8/12/2022 | Northern Trust Corp | 49,641 | $0.18M | 0.0% | -48.3% | 0.144% |  |
8/12/2022 | River & Mercantile Asset Management LLP | 471,827 | $1.71M | 0.3% | +2.9% | 1.356% |  |
8/8/2022 | Walleye Capital LLC | 37,694 | $0.14M | 0.0% | +127.5% | 0.110% |  |
8/8/2022 | Cannell & Co. | 20,060 | $73K | 0.0% | -84.8% | 0.058% |  |
8/8/2022 | Garnet Equity Capital Holdings Inc. | 68,734 | $0.25M | 0.4% | -81.1% | 0.200% |  |
8/8/2022 | Baillie Gifford & Co. | 148,506 | $0.54M | 0.0% | N/A | 0.432% |  |
7/19/2022 | Great Valley Advisor Group Inc. | 29,000 | $0.11M | 0.0% | N/A | 0.084% |  |
7/13/2022 | ACG Wealth | 92,868 | $0.34M | 0.1% | N/A | 0.270% |  |
5/27/2022 | Walleye Capital LLC | 16,566 | $67K | 0.0% | N/A | 0.048% |  |
5/17/2022 | Walleye Capital LLC | 16,566 | $67K | 0.0% | N/A | 0.048% |  |
5/17/2022 | Quantbot Technologies LP | 15,200 | $61K | 0.0% | -36.9% | 0.044% |  |
5/17/2022 | River & Mercantile Asset Management LLP | 458,520 | $1.86M | 0.2% | -9.9% | 1.334% |  |
5/16/2022 | State Street Corp | 83,569 | $0.34M | 0.0% | +33.5% | 0.257% |  |
5/16/2022 | Cobalt Capital Management Inc. | 49,644 | $0.20M | 0.1% | N/A | 0.153% |  |
5/13/2022 | Wexford Capital LP | 536,207 | $2.17M | 0.1% | +21.3% | 1.648% |  |
5/13/2022 | Renaissance Technologies LLC | 573,034 | $2.32M | 0.0% | -27.0% | 1.761% |  |
5/13/2022 | Northern Trust Corp | 96,028 | $0.39M | 0.0% | +158.1% | 0.295% |  |
5/13/2022 | Vanguard Group Inc. | 868,606 | $3.52M | 0.0% | +34.4% | 2.669% |  |
5/13/2022 | Wolf Hill Capital Management LP | 3,169,391 | $12.84M | 2.8% | +96.3% | 9.740% |  |
5/13/2022 | Dimensional Fund Advisors LP | 17,520 | $71K | 0.0% | -40.1% | 0.054% |  |
5/12/2022 | Raymond James Trust N.A. | 25,957 | $0.11M | 0.0% | N/A | 0.080% |  |
5/12/2022 | HAP Trading LLC | 83,229 | $0.34M | 0.0% | +176.4% | 0.256% |  |
5/12/2022 | BlackRock Inc. | 309,699 | $1.25M | 0.0% | -13.6% | 0.952% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,950 | $0.10M | 0.0% | -74.9% | 0.077% |  |
5/11/2022 | Landscape Capital Management L.L.C. | 12,083 | $49K | 0.0% | N/A | 0.037% |  |
5/10/2022 | Cannell & Co. | 131,560 | $0.53M | 0.0% | N/A | 0.404% |  |
5/5/2022 | Russell Investments Group Ltd. | 48,008 | $0.19M | 0.0% | +20.6% | 0.148% |  |
5/4/2022 | Janney Montgomery Scott LLC | 23,615 | $96K | 0.0% | -20.8% | 0.073% |  |
4/26/2022 | First Citizens Bank & Trust Co. | 10,000 | $41K | 0.0% | N/A | 0.031% |  |
2/19/2022 | Wexford Capital LP | 442,151 | $2.98M | 0.1% | N/A | 1.838% |  |
2/19/2022 | Wolf Hill Capital Management LP | 1,614,961 | $10.87M | 2.7% | N/A | 6.714% |  |
2/15/2022 | 683 Capital Management LLC | 37,070 | $0.25M | 0.0% | N/A | 0.154% |  |
2/14/2022 | Divisadero Street Capital Management LP | 86,313 | $0.58M | 0.5% | N/A | 0.359% |  |
2/11/2022 | Renaissance Technologies LLC | 785,280 | $5.29M | 0.0% | +227.7% | 3.265% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 99,458 | $0.67M | 0.0% | +5.0% | 0.413% |  |
2/9/2022 | Saltoro Capital LP | 41,872 | $0.28M | 0.0% | N/A | 0.174% |  |
2/8/2022 | Westpac Banking Corp | 112,756 | $0.76M | 0.0% | +6.4% | 0.469% |  |
2/4/2022 | Saltoro Capital LP | 41,872 | $28K | 0.0% | N/A | 0.174% |  |
1/21/2022 | Russell Investments Group Ltd. | 39,808 | $0.27M | 0.0% | -49.5% | 0.166% |  |
1/18/2022 | First Midwest Bank Trust Division | 26,078 | $0.18M | 0.0% | N/A | 0.108% |  |
11/17/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 20,400 | $0.15M | 0.0% | +64.5% | 0.085% |  |
11/16/2021 | Verition Fund Management LLC | 11,777 | $87K | 0.0% | N/A | 0.049% |  |
11/16/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% |  |
11/15/2021 | Clearline Capital LP | 22,133 | $0.16M | 0.0% | N/A | 0.092% |  |
11/15/2021 | Marshall Wace LLP | 168,296 | $1.24M | 0.0% | N/A | 0.700% |  |
11/15/2021 | Atom Investors LP | 153,761 | $1.13M | 0.1% | N/A | 0.639% |  |
11/15/2021 | First Manhattan Co. | 101,500 | $0.75M | 0.0% | +4.1% | 0.422% |  |
11/15/2021 | GSA Capital Partners LLP | 50,854 | $0.37M | 0.0% | N/A | 0.211% |  |
11/12/2021 | Renaissance Technologies LLC | 239,600 | $1.76M | 0.0% | +106.6% | 0.996% |  |
11/12/2021 | Geode Capital Management LLC | 133,447 | $0.98M | 0.0% | +1.7% | 0.555% |  |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 94,748 | $0.70M | 0.0% | N/A | 0.394% |  |
11/10/2021 | Goldman Sachs Group Inc. | 54,107 | $0.40M | 0.0% | N/A | 0.225% |  |
11/9/2021 | BlackRock Inc. | 221,521 | $1.63M | 0.0% | +18.8% | 0.921% |  |
11/8/2021 | River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.4% | -21.9% | 2.842% |  |
11/8/2021 | Russell Investments Group Ltd. | 78,751 | $0.58M | 0.0% | -36.3% | 0.327% |  |
11/5/2021 | Advisor Group Holdings Inc. | 5,626 | $40K | 0.0% | +27.1% | 0.023% |  |
10/29/2021 | Janney Montgomery Scott LLC | 30,216 | $0.22M | 0.0% | N/A | 0.126% |  |
10/27/2021 | Westpac Banking Corp | 105,946 | $0.78M | 0.0% | -65.0% | 0.440% |  |
10/14/2021 | Private Advisor Group LLC | 21,400 | $0.16M | 0.0% | N/A | 0.091% |  |
9/17/2021 | Virtu Financial LLC | 49,552 | $0.21M | 0.0% | +71.5% | 0.210% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 151,396 | $0.65M | 0.0% | +136.1% | 0.641% |  |
8/17/2021 | Walleye Capital LLC | 234,217 | $1M | 0.0% | N/A | 0.992% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 14,700 | $63K | 0.0% | -38.2% | 0.062% |  |
8/17/2021 | Bridgeway Capital Management LLC | 84,100 | $0.36M | 0.0% | +40.2% | 0.356% |  |
8/16/2021 | Occudo Quantitative Strategies LP | 29,541 | $0.13M | 0.0% | +20.7% | 0.125% |  |
8/16/2021 | Credit Suisse AG | 31,486 | $0.14M | 0.0% | +131.2% | 0.133% |  |
8/16/2021 | State Street Corp | 48,215 | $0.21M | 0.0% | N/A | 0.204% |  |
8/13/2021 | Renaissance Technologies LLC | 116,000 | $0.50M | 0.0% | +2.4% | 0.510% |  |
8/13/2021 | Alpha Paradigm Partners LLC | 39,109 | $0.17M | 0.1% | N/A | 0.172% |  |
8/13/2021 | AWM Investment Company Inc. | 625,000 | $2.68M | 0.3% | N/A | 2.746% |  |
8/13/2021 | Vanguard Group Inc. | 735,337 | $3.15M | 0.0% | +30.3% | 3.231% |  |
8/11/2021 | Bank of New York Mellon Corp | 16,589 | $71K | 0.0% | -54.3% | 0.073% |  |
8/11/2021 | Susquehanna Fundamental Investments LLC | 47,835 | $0.21M | 0.0% | -51.9% | 0.210% |  |
8/11/2021 | Westpac Banking Corp | 302,589 | $1.30M | 0.0% | +67.2% | 1.330% |  |
8/5/2021 | River & Mercantile Asset Management LLP | 875,623 | $3.75M | 0.2% | +70.3% | 3.847% |  |
8/4/2021 | Russell Investments Group Ltd. | 123,626 | $0.53M | 0.0% | N/A | 0.543% |  |
8/3/2021 | Landscape Capital Management L.L.C. | 54,562 | $0.23M | 0.0% | N/A | 0.240% |  |
7/20/2021 | Raymond James Trust N.A. | 14,270 | $61K | 0.0% | N/A | 0.063% |  |
5/19/2021 | Virtu Financial LLC | 28,899 | $0.18M | 0.0% | N/A | 0.162% |  |
5/18/2021 | Millennium Management LLC | 21,774 | $0.14M | 0.0% | N/A | 0.122% |  |
5/18/2021 | D. E. Shaw & Co. Inc. | 51,966 | $0.33M | 0.0% | -69.6% | 0.291% |  |
5/18/2021 | Morgan Stanley | 1,003,819 | $6.33M | 0.0% | +11.5% | 5.618% |  |
5/18/2021 | Maverick Capital Ltd. | 109,921 | $0.69M | 0.0% | -41.2% | 0.615% |  |
5/18/2021 | Man Group plc | 25,614 | $0.16M | 0.0% | -46.6% | 0.143% |  |
5/17/2021 | Schonfeld Strategic Advisors LLC | 14,100 | $89K | 0.0% | N/A | 0.079% |  |
5/17/2021 | Price T Rowe Associates Inc. MD | 23,800 | $0.15M | 0.0% | N/A | 0.133% |  |
5/17/2021 | Ameriprise Financial Inc. | 469,676 | $2.96M | 0.0% | N/A | 2.628% |  |
5/17/2021 | Atom Investors LP | 103,852 | $0.66M | 0.1% | -26.0% | 0.581% |  |
5/14/2021 | Occudo Quantitative Strategies LP | 24,482 | $0.15M | 0.0% | +21.0% | 0.137% |  |
5/14/2021 | Dynamic Technology Lab Private Ltd | 17,950 | $0.11M | 0.0% | -64.4% | 0.100% |  |
5/14/2021 | Credit Suisse AG | 13,616 | $86K | 0.0% | -17.6% | 0.076% |  |
5/13/2021 | Renaissance Technologies LLC | 113,306 | $0.72M | 0.0% | +39.0% | 0.634% |  |
5/13/2021 | Bank of New York Mellon Corp | 36,275 | $0.23M | 0.0% | -10.1% | 0.203% |  |