9/17/2021 | Virtu Financial LLC | 15,146 | $0.22M | 0.0% | N/A | 0.018% | |
9/3/2021 | Parametric Portfolio Associates LLC | 258,353 | $3.81M | 0.0% | +9.3% | 0.313% | |
8/26/2021 | Comerica Bank | 77,169 | $1.14M | 0.0% | -7.3% | 0.094% | |
8/20/2021 | Jefferies Group LLC | 135,000 | $1.99M | 0.0% | N/A | 0.164% | |
8/17/2021 | Walleye Capital LLC | 57,500 | $0.85M | 0.0% | -42.6% | 0.070% | |
8/17/2021 | Invesco Ltd. | 447,420 | $6.60M | 0.0% | -3.1% | 0.543% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 18,430 | $0.27M | 0.0% | +80,030.4% | 0.022% | |
8/17/2021 | Millennium Management LLC | 2,262,412 | $33.37M | 0.0% | -15.8% | 2.744% | |
8/17/2021 | MetLife Investment Management LLC | 24,116 | $0.36M | 0.0% | -24.9% | 0.029% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 142,044 | $2.10M | 0.0% | -6.4% | 0.172% | |
8/17/2021 | Prudential Financial Inc. | 88,737 | $1.31M | 0.0% | -5.3% | 0.108% | |
8/17/2021 | Balyasny Asset Management LLC | 1,219,069 | $17.98M | 0.1% | +39.7% | 1.478% | |
8/17/2021 | Canada Pension Plan Investment Board | 163,000 | $2.40M | 0.0% | -46.2% | 0.198% | |
8/16/2021 | CNH Partners LLC | 1,060,979 | $15.65M | 0.4% | +56.8% | 1.287% | |
8/16/2021 | Bank of America Corp DE | 1,140,062 | $16.82M | 0.0% | -57.0% | 1.382% | |
8/16/2021 | Amalgamated Bank | 40,704 | $0.60M | 0.0% | N/A | 0.049% | |
8/16/2021 | UBS Asset Management Americas Inc. | 116,212 | $1.71M | 0.0% | +35.0% | 0.141% | |
8/16/2021 | Cubist Systematic Strategies LLC | 69,420 | $1.02M | 0.0% | N/A | 0.084% | |
8/16/2021 | California State Teachers Retirement System | 113,376 | $1.67M | 0.0% | -8.2% | 0.137% | |
8/16/2021 | Occudo Quantitative Strategies LP | 26,163 | $0.39M | 0.1% | +14.5% | 0.032% | |
8/16/2021 | Vivaldi Asset Management LLC | 1,341,409 | $19.79M | 3.0% | N/A | 1.627% | |
8/16/2021 | Tudor Investment Corp Et Al | 50,000 | $0.74M | 0.0% | -1.8% | 0.061% | |
8/16/2021 | Morgan Stanley | 1,317,827 | $19.44M | 0.0% | +0.9% | 1.598% | |
8/16/2021 | Credit Suisse AG | 147,778 | $2.18M | 0.0% | -7.4% | 0.179% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 134,920 | $1.99M | 0.0% | +221.1% | 0.164% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 866,613 | $12.78M | 0.0% | +0.5% | 1.051% | |
8/16/2021 | Jefferies Group LLC | 135,000 | $1.99M | 0.0% | N/A | 0.164% | |
8/16/2021 | State Street Corp | 4,537,664 | $66.93M | 0.0% | -2.3% | 5.503% | |
8/16/2021 | Nuveen Asset Management LLC | 506,328 | $7.47M | 0.0% | +29.9% | 0.614% | |
8/16/2021 | Goldman Sachs Group Inc. | 814,230 | $12.01M | 0.0% | -9.8% | 0.987% | |
8/13/2021 | Renaissance Technologies LLC | 90,972 | $1.34M | 0.0% | -81.6% | 0.110% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 198,740 | $2.93M | 0.3% | +24.3% | 0.241% | |
8/13/2021 | Northern Trust Corp | 1,070,035 | $15.78M | 0.0% | -3.4% | 1.298% | |
8/13/2021 | Glazer Capital LLC | 2,960,514 | $43.78M | 0.7% | N/A | 3.590% | |
8/13/2021 | Natixis | 157,550 | $2.32M | 0.0% | -65.2% | 0.191% | |
8/13/2021 | Qube Research & Technologies Ltd | 109,154 | $1.61M | 0.0% | -16.8% | 0.132% | |
8/13/2021 | Berry Street Capital Management LLP | 500,000 | $7.38M | 0.6% | -33.3% | 0.606% | |
8/13/2021 | Vanguard Group Inc. | 9,051,586 | $133.51M | 0.0% | +1.7% | 10.976% | |
8/13/2021 | Public Sector Pension Investment Board | 168,512 | $2.49M | 0.0% | -34.1% | 0.204% | |
8/13/2021 | ProShare Advisors LLC | 23,581 | $0.35M | 0.0% | -3.1% | 0.029% | |
8/12/2021 | William Blair Investment Management LLC | 48,699 | $0.72M | 0.0% | -87.8% | 0.059% | |
8/12/2021 | XTX Topco Ltd | 18,569 | $0.27M | 0.1% | +19.3% | 0.023% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 353,100 | $5.21M | 0.0% | -33.8% | 0.428% | |
8/12/2021 | Dimensional Fund Advisors LP | 5,182,372 | $76.44M | 0.0% | -2.0% | 6.284% | |
8/12/2021 | Cambria Investment Management L.P. | 232,704 | $3.43M | 0.6% | +16.1% | 0.282% | |
8/12/2021 | Legal & General Group Plc | 215,183 | $3.17M | 0.0% | -20.3% | 0.261% | |
8/12/2021 | JPMorgan Chase & Co. | 1,563,764 | $23.07M | 0.0% | +53.3% | 1.896% | |
8/12/2021 | Bank of Montreal Can | 108,779 | $1.71M | 0.0% | +340.8% | 0.132% | |
8/12/2021 | Ergoteles LLC | 787,942 | $11.62M | 0.3% | +5,304.3% | 0.955% | |
8/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 154,770 | $2.28M | 0.0% | -9.5% | 0.188% | |
8/12/2021 | HoldCo Asset Management L.P. | 3,049,816 | $44.99M | 7.1% | -24.7% | 3.698% | |
8/11/2021 | Bank of New York Mellon Corp | 867,152 | $12.79M | 0.0% | -5.4% | 1.052% | |
8/11/2021 | BlackRock Inc. | 12,158,134 | $179.33M | 0.0% | -0.3% | 14.744% | |
8/11/2021 | Deutsche Bank AG | 49,988 | $0.74M | 0.0% | -92.7% | 0.061% | |
8/11/2021 | Susquehanna International Group LLP | 74,083 | $1.09M | 0.0% | +138.9% | 0.090% | |
8/10/2021 | CWM Advisors LLC | 24,684 | $0.36M | 0.0% | +3.1% | 0.030% | |
8/10/2021 | Principal Financial Group Inc. | 570,156 | $8.41M | 0.0% | +0.6% | 0.691% | |
8/10/2021 | Skandinaviska Enskilda Banken AB publ | 223,964 | $3.30M | 0.0% | +1,019.8% | 0.272% | |
8/10/2021 | BNP Paribas Arbitrage SA | 38,742 | $0.57M | 0.0% | -6.4% | 0.047% | |
8/10/2021 | Citigroup Inc. | 278,089 | $4.10M | 0.0% | +117.6% | 0.337% | |
8/10/2021 | Rafferty Asset Management LLC | 120,136 | $1.77M | 0.0% | -15.1% | 0.146% | |
8/9/2021 | Kellner Capital LLC | 294,298 | $4.34M | 1.3% | +7.4% | 0.357% | |
8/6/2021 | Mutual of America Capital Management LLC | 11,723 | $0.17M | 0.0% | +6.5% | 0.014% | |
8/6/2021 | PNC Financial Services Group Inc. | 8,684 | $0.13M | 0.0% | +55.0% | 0.011% | |
8/6/2021 | Swiss National Bank | 181,500 | $2.68M | 0.0% | -3.4% | 0.220% | |
8/5/2021 | American Century Companies Inc. | 165,295 | $2.44M | 0.0% | +31.6% | 0.200% | |
8/5/2021 | Rhumbline Advisers | 264,500 | $3.90M | 0.0% | -4.9% | 0.321% | |
8/5/2021 | Teacher Retirement System of Texas | 10,847 | $0.16M | 0.0% | N/A | 0.013% | |
8/4/2021 | Keebeck Alpha LP | 255,488 | $3.77M | 1.3% | +78.4% | 0.310% | |
8/3/2021 | Victory Capital Management Inc. | 61,254 | $0.90M | 0.0% | +49.3% | 0.074% | |
8/2/2021 | Arizona State Retirement System | 22,381 | $0.33M | 0.0% | -6.5% | 0.027% | |
8/2/2021 | New York State Common Retirement Fund | 66,892 | $0.99M | 0.0% | -8.4% | 0.081% | |
8/2/2021 | Mint Tower Capital Management B.V. | 2,828 | $42K | 0.0% | -90.0% | 0.003% | |
8/1/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 7,300 | $0.11M | 0.0% | -23.7% | 0.009% | |
7/31/2021 | Versor Investments LP | 100,371 | $1.48M | 0.1% | -32.6% | 0.122% | |
7/12/2021 | State of Alaska Department of Revenue | 57,068 | $0.84M | 0.0% | +2.3% | 0.069% | |
5/24/2021 | Principal Financial Group Inc. | 566,555 | $7.55M | 0.0% | +0.1% | 0.687% | |
5/22/2021 | Teachers Retirement System of The State of Kentucky | 23,160 | $0.31M | 0.0% | +23.5% | 0.028% | |
5/18/2021 | Paloma Partners Management Co | 33,227 | $0.44M | 0.0% | N/A | 0.040% | |
5/18/2021 | Millennium Management LLC | 2,686,028 | $35.78M | 0.0% | +1,308.9% | 3.257% | |
5/18/2021 | Canada Pension Plan Investment Board | 303,000 | $4.04M | 0.0% | -20.1% | 0.367% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 192,684 | $2.57M | 0.0% | -77.5% | 0.234% | |
5/18/2021 | Eaton Vance Management | 13,708 | $0.18M | 0.0% | -11.6% | 0.017% | |
5/18/2021 | Verition Fund Management LLC | 117,938 | $1.57M | 0.0% | N/A | 0.143% | |
5/18/2021 | State of Wisconsin Investment Board | 1,050,309 | $13.99M | 0.0% | N/A | 1.274% | |
5/18/2021 | Morgan Stanley | 1,306,489 | $17.40M | 0.0% | +84.1% | 1.584% | |
5/18/2021 | Tudor Investment Corp Et Al | 50,927 | $0.68M | 0.0% | +350.7% | 0.062% | |
5/18/2021 | Pentwater Capital Management LP | 400,000 | $5.33M | 0.1% | N/A | 0.485% | |
5/18/2021 | Jane Street Group LLC | 10,186 | $0.14M | 0.0% | N/A | 0.012% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 42,012 | $0.56M | 0.0% | -39.9% | 0.051% | |
5/17/2021 | Great West Life Assurance Co. Can | 70,048 | $0.94M | 0.0% | -12.2% | 0.085% | |
5/17/2021 | CNH Partners LLC | 676,835 | $9.02M | 0.3% | N/A | 0.821% | |
5/17/2021 | AQR Capital Management LLC | 65,721 | $0.88M | 0.0% | -78.6% | 0.080% | |
5/17/2021 | Royal Bank of Canada | 8,648 | $0.12M | 0.0% | -86.0% | 0.010% | |
5/17/2021 | Omni Partners LLP | 1,645,986 | $21.93M | 1.1% | N/A | 1.996% | |
5/17/2021 | Walleye Capital LLC | 100,220 | $1.34M | 0.1% | N/A | 0.122% | |
5/17/2021 | Captrust Financial Advisors | 2,596 | $35K | 0.0% | +1,473.3% | 0.003% | |
5/17/2021 | Ameriprise Financial Inc. | 539,878 | $7.19M | 0.0% | -74.6% | 0.655% | |
5/17/2021 | Brookfield Asset Management Inc. | 70,000 | $0.93M | 0.0% | N/A | 0.085% | |
5/17/2021 | Nuveen Asset Management LLC | 389,763 | $5.19M | 0.0% | -1.2% | 0.473% | |