9/21/2023 | Barclays PLC | 37,106 | $0.83M | 0.0% | +319.8% | 0.115% |  |
8/21/2023 | California State Teachers Retirement System | 24,161 | $0.54M | 0.0% | +10.0% | 0.075% |  |
8/21/2023 | Osaic Holdings Inc. | 29,586 | $0.67M | 0.0% | -29.1% | 0.092% |  |
8/15/2023 | Alliancebernstein L.P. | 1,320,586 | $29.69M | 0.0% | -18.4% | 4.108% |  |
8/15/2023 | Marathon Capital Management | 113,835 | $2.56M | 0.6% | -28.2% | 0.354% |  |
8/15/2023 | Vestcor Inc | 24,151 | $0.54M | 0.0% | N/A | 0.075% |  |
8/15/2023 | Walleye Capital LLC | 98,307 | $2.21M | 0.0% | N/A | 0.306% |  |
8/15/2023 | XTX Topco Ltd | 25,105 | $0.56M | 0.1% | N/A | 0.078% |  |
8/15/2023 | Goldman Sachs Group Inc. | 46,149 | $1.04M | 0.0% | +41.1% | 0.144% |  |
8/15/2023 | Zacks Investment Management | 10,911 | $0.25M | 0.0% | N/A | 0.034% |  |
8/15/2023 | Caxton Associates LP | 9,709 | $0.22M | 0.0% | N/A | 0.030% |  |
8/15/2023 | Point72 Asset Management L.P. | 3,431 | $77K | 0.0% | N/A | 0.011% |  |
8/15/2023 | Point72 Middle East FZE | 10,353 | $0.23M | 0.0% | N/A | 0.032% |  |
8/15/2023 | Quadrature Capital Ltd | 59,248 | $1.33M | 0.0% | +155.6% | 0.184% |  |
8/15/2023 | Quarry LP | 1,440 | $32K | 0.0% | +113.0% | 0.004% |  |
8/15/2023 | Royal Bank of Canada | 6,019 | $0.14M | 0.0% | +193.6% | 0.019% |  |
8/15/2023 | Kennedy Capital Management LLC | 147,239 | $3.31M | 0.1% | -50.3% | 0.458% |  |
8/14/2023 | Coliseum Capital Management LLC | 1,237,500 | $27.82M | 2.5% | -73.6% | 3.849% |  |
8/14/2023 | State of Wyoming | 2,890 | $65K | 0.0% | N/A | 0.009% |  |
8/14/2023 | Tudor Investment Corp Et Al | 82,340 | $1.85M | 0.0% | +553.5% | 0.256% |  |
8/14/2023 | Tower Research Capital LLC TRC | 1,137 | $26K | 0.0% | -60.4% | 0.004% |  |
8/14/2023 | Marshall Wace LLP | 630,639 | $14.18M | 0.0% | N/A | 1.962% |  |
8/14/2023 | State of Wisconsin Investment Board | 18,300 | $0.41M | 0.0% | -37.8% | 0.057% |  |
8/14/2023 | State Street Corp | 389,848 | $8.76M | 0.0% | +17.6% | 1.213% |  |
8/14/2023 | Driehaus Capital Management LLC | 556,222 | $12.50M | 0.2% | N/A | 1.730% |  |
8/14/2023 | Ghisallo Capital Management LLC | 208,511 | $4.69M | 0.6% | N/A | 0.649% |  |
8/14/2023 | Graham Capital Management L.P. | 22,898 | $0.52M | 0.0% | N/A | 0.071% |  |
8/11/2023 | Renaissance Technologies LLC | 356,122 | $8.01M | 0.0% | +164.0% | 1.110% |  |
8/11/2023 | Credit Suisse AG | 14,856 | $0.33M | 0.0% | +17.4% | 0.046% |  |
8/11/2023 | BlackRock Inc. | 1,251,002 | $28.12M | 0.0% | +7.9% | 3.898% |  |
8/11/2023 | Panagora Asset Management Inc. | 52,927 | $1.19M | 0.0% | +32.4% | 0.165% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 135,680 | $3.05M | 0.0% | -38.1% | 0.423% |  |
8/11/2023 | Numerai GP LLC | 28,457 | $0.64M | 0.1% | +54.3% | 0.089% |  |
8/11/2023 | Brandywine Global Investment Management LLC | 210,674 | $4.74M | 0.0% | -44.8% | 0.657% |  |
8/11/2023 | Trexquant Investment LP | 71,172 | $1.60M | 0.0% | +453.0% | 0.222% |  |
8/11/2023 | Geode Capital Management LLC | 374,159 | $8.41M | 0.0% | +5.2% | 1.166% |  |
8/11/2023 | Sei Investments Co. | 20,458 | $0.46M | 0.0% | +81.2% | 0.064% |  |
8/11/2023 | JPMorgan Chase & Co. | 63,446 | $1.43M | 0.0% | +360.1% | 0.198% |  |
8/11/2023 | Clean Energy Transition LLP | 1,112,443 | $25.01M | 3.4% | -11.3% | 3.467% |  |
8/11/2023 | ExodusPoint Capital Management LP | 17,647 | $0.40M | 0.0% | N/A | 0.055% |  |
8/10/2023 | Osaic Holdings Inc. | 29,586 | $0.67M | 0.0% | -29.1% | 0.092% |  |
8/10/2023 | Monashee Investment Management LLC | 65,000 | $1.46M | 0.3% | N/A | 0.203% |  |
8/10/2023 | Citigroup Inc. | 7,574 | $0.17M | 0.0% | +1,609.7% | 0.024% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 31,010 | $0.70M | 0.0% | +97.8% | 0.097% |  |
8/9/2023 | Swiss National Bank | 45,400 | $1.02M | 0.0% | +19.2% | 0.141% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,578 | $0.53M | 0.0% | N/A | 0.073% |  |
8/8/2023 | Rhumbline Advisers | 26,167 | $0.59M | 0.0% | +16.5% | 0.082% |  |
8/4/2023 | Envestnet Asset Management Inc. | 28,644 | $0.64M | 0.0% | N/A | 0.089% |  |
8/4/2023 | American Securities LLC | 7,805,150 | $175.46M | 100.0% | -18.1% | 24.323% |  |
8/3/2023 | Barclays PLC | 37,106 | $0.83M | 0.0% | +319.8% | 0.116% |  |
8/3/2023 | Bank of New York Mellon Corp | 87,331 | $1.96M | 0.0% | +65.6% | 0.272% |  |
8/2/2023 | North Star Investment Management Corp. | 139,521 | $3.14M | 0.3% | -0.5% | 0.435% |  |
7/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 710,625 | $15.98M | 1.1% | +294.5% | 2.214% |  |
7/31/2023 | Strs Ohio | 18,900 | $0.42M | 0.0% | N/A | 0.059% |  |
7/27/2023 | Virtu Financial LLC | 12,353 | $0.28M | 0.0% | N/A | 0.038% |  |
7/27/2023 | Olstein Capital Management L.P. | 146,000 | $3.28M | 0.5% | +23.7% | 0.455% |  |
7/19/2023 | Teacher Retirement System of Texas | 12,069 | $0.27M | 0.0% | N/A | 0.038% |  |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 4,872 | $0.11M | 0.0% | N/A | 0.015% |  |
5/18/2023 | JPMorgan Chase & Co. | 13,791 | $0.28M | 0.0% | +38.5% | 0.043% |  |
5/18/2023 | New York State Common Retirement Fund | 11,077 | $0.23M | 0.0% | +61.1% | 0.035% |  |
5/16/2023 | Jane Street Group LLC | 12,197 | $0.25M | 0.0% | -63.2% | 0.038% |  |
5/16/2023 | State Street Corp | 331,399 | $6.77M | 0.0% | +3.5% | 1.034% |  |
5/16/2023 | Squarepoint Ops LLC | 10,436 | $0.21M | 0.0% | N/A | 0.033% |  |
5/16/2023 | First Trust Advisors LP | 264,275 | $5.40M | 0.0% | N/A | 0.825% |  |
5/16/2023 | Geode Capital Management LLC | 355,765 | $7.27M | 0.0% | +10.8% | 1.111% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 219,360 | $4.48M | 0.0% | +2.3% | 0.685% |  |
5/16/2023 | AQR Capital Management LLC | 82,544 | $1.69M | 0.0% | N/A | 0.258% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 29,037 | $0.59M | 0.0% | +2.6% | 0.091% |  |
5/15/2023 | Two Sigma Investments LP | 16,000 | $0.33M | 0.0% | N/A | 0.050% |  |
5/15/2023 | Deutsche Bank AG | 11,227 | $0.23M | 0.0% | +43.5% | 0.035% |  |
5/15/2023 | Numerai GP LLC | 18,439 | $0.38M | 0.1% | N/A | 0.058% |  |
5/12/2023 | Renaissance Technologies LLC | 134,918 | $2.76M | 0.0% | +15.8% | 0.421% |  |
5/12/2023 | BlackRock Inc. | 1,159,698 | $23.69M | 0.0% | +1.3% | 3.620% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 15,680 | $0.32M | 0.0% | +907.1% | 0.049% |  |
5/12/2023 | Bank of America Corp DE | 25,090 | $0.51M | 0.0% | +116.6% | 0.078% |  |
5/12/2023 | Epoch Investment Partners Inc. | 49,451 | $1.01M | 0.0% | N/A | 0.154% |  |
5/12/2023 | Prudential Financial Inc. | 28,740 | $0.59M | 0.0% | N/A | 0.090% |  |
5/12/2023 | UBS Group AG | 3,050 | $62K | 0.0% | -48.2% | 0.010% |  |
5/12/2023 | Sei Investments Co. | 11,290 | $0.23M | 0.0% | +3.6% | 0.035% |  |
5/12/2023 | Dimensional Fund Advisors LP | 122,229 | $2.50M | 0.0% | -12.0% | 0.382% |  |
5/12/2023 | Wellington Management Group LLP | 1,091,826 | $22.31M | 0.0% | -27.4% | 3.409% |  |
5/12/2023 | Panagora Asset Management Inc. | 39,973 | $0.82M | 0.0% | N/A | 0.125% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 47,246 | $0.97M | 0.0% | +5.4% | 0.147% |  |
5/11/2023 | Rhumbline Advisers | 22,464 | $0.46M | 0.0% | +2.9% | 0.070% |  |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 692,653 | $14.15M | 0.1% | -18.0% | 2.162% |  |
5/10/2023 | Credit Suisse AG | 12,649 | $0.26M | 0.0% | +1,264,800.0% | 0.039% |  |
5/10/2023 | Swiss National Bank | 38,100 | $0.78M | 0.0% | N/A | 0.119% |  |
5/9/2023 | Bank of New York Mellon Corp | 52,723 | $1.08M | 0.0% | -3.1% | 0.165% |  |
5/9/2023 | California State Teachers Retirement System | 21,968 | $0.45M | 0.0% | +215.0% | 0.069% |  |
5/4/2023 | Barclays PLC | 8,840 | $0.18M | 0.0% | +88.4% | 0.028% |  |
5/3/2023 | Jump Financial LLC | 21,200 | $0.43M | 0.0% | -2.8% | 0.066% |  |
5/2/2023 | Olstein Capital Management L.P. | 118,000 | $2.41M | 0.4% | -53.2% | 0.368% |  |
4/28/2023 | SG Americas Securities LLC | 7,904 | $0.16M | 0.0% | N/A | 0.025% |  |
4/27/2023 | North Star Investment Management Corp. | 140,171 | $2.86M | 0.2% | -20.9% | 0.438% |  |
4/26/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 180,145 | $3.68M | 0.3% | -7.8% | 0.562% |  |
4/20/2023 | Counterpoint Mutual Funds LLC | 5,323 | $0.11M | 0.1% | N/A | 0.017% |  |
3/23/2023 | MetLife Investment Management LLC | 9,202 | $99K | 0.0% | N/A | 0.029% |  |
2/16/2023 | Alliancebernstein L.P. | 1,691,395 | $18.12M | 0.0% | +0.6% | 5.281% |  |
2/15/2023 | MetLife Investment Management LLC | 9,202 | $99K | 0.0% | N/A | 0.029% |  |
2/15/2023 | Jane Street Group LLC | 33,125 | $0.36M | 0.0% | N/A | 0.103% |  |