6/1/2023 | Prelude Capital Management LLC | 138,403 | $2.75M | 0.2% | N/A | 0.328% | |
5/25/2023 | Water Island Capital LLC | 1,598,931 | $31.76M | 2.6% | N/A | 3.789% | |
5/22/2023 | Ameriprise Financial Inc. | 291,760 | $5.79M | 0.0% | +31.4% | 0.691% | |
5/18/2023 | JPMorgan Chase & Co. | 344,024 | $6.83M | 0.0% | +4.9% | 0.815% | |
5/17/2023 | Thrivent Financial for Lutherans | 41,582 | $0.83M | 0.0% | -12.6% | 0.099% | |
5/16/2023 | Trium Capital LLP | 78,451 | $1.56M | 0.5% | N/A | 0.186% | |
5/16/2023 | State Street Corp | 1,672,928 | $33.22M | 0.0% | -2.4% | 3.964% | |
5/16/2023 | Squarepoint Ops LLC | 54,805 | $1.09M | 0.0% | +44.6% | 0.130% | |
5/16/2023 | Geode Capital Management LLC | 801,824 | $15.92M | 0.0% | +5.5% | 1.900% | |
5/16/2023 | AQR Capital Management LLC | 11,029 | $0.22M | 0.0% | -87.2% | 0.026% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 171,170 | $3.40M | 0.0% | N/A | 0.406% | |
5/15/2023 | Two Sigma Advisers LP | 45,477 | $0.90M | 0.0% | -40.0% | 0.108% | |
5/15/2023 | Deutsche Bank AG | 29,051 | $0.58M | 0.0% | +41.2% | 0.069% | |
5/15/2023 | Brown Capital Management LLC | 2,840,100 | $56.40M | 0.8% | -2.2% | 6.730% | |
5/15/2023 | Sagefield Capital LP | 22,928 | $0.46M | 0.1% | N/A | 0.054% | |
5/12/2023 | Renaissance Technologies LLC | 641,058 | $12.73M | 0.0% | -12.5% | 1.519% | |
5/12/2023 | State of Tennessee Treasury Department | 24,620 | $0.49M | 0.0% | -43.6% | 0.058% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 290,850 | $5.78M | 1.1% | N/A | 0.689% | |
5/12/2023 | Teton Advisors Inc. | 10,000 | $0.20M | 0.1% | -71.8% | 0.024% | |
5/12/2023 | Gabelli Funds LLC | 878,285 | $17.44M | 0.1% | +3,023.5% | 2.081% | |
5/12/2023 | Gamco Investors INC. ET AL | 343,500 | $6.82M | 0.1% | +416.5% | 0.814% | |
5/12/2023 | Great West Life Assurance Co. Can | 68,660 | $1.36M | 0.0% | -3.4% | 0.163% | |
5/12/2023 | BlackRock Inc. | 7,176,728 | $142.53M | 0.0% | -9.1% | 17.007% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 18,951 | $0.38M | 0.0% | -62.2% | 0.045% | |
5/12/2023 | Bank of America Corp DE | 66,341 | $1.32M | 0.0% | -50.0% | 0.157% | |
5/12/2023 | BCK Capital Management LP | 70,556 | $1.40M | 1.2% | N/A | 0.167% | |
5/12/2023 | Gardner Lewis Asset Management L P | 195,309 | $3.88M | 1.3% | N/A | 0.463% | |
5/12/2023 | Champlain Investment Partners LLC | 2,301,475 | $45.71M | 0.3% | -1.6% | 5.454% | |
5/12/2023 | UBS Group AG | 297,393 | $5.91M | 0.0% | +3,206.9% | 0.705% | |
5/12/2023 | Public Sector Pension Investment Board | 73,796 | $1.47M | 0.0% | -3.1% | 0.175% | |
5/12/2023 | Dimensional Fund Advisors LP | 728,768 | $14.47M | 0.0% | +7.1% | 1.727% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 314,841 | $6.25M | 0.0% | +0.7% | 0.746% | |
5/11/2023 | Chicago Capital Management LLC | 257,190 | $5.11M | 5.6% | N/A | 0.609% | |
5/11/2023 | FMR LLC | 2,060 | $41K | 0.0% | -93.0% | 0.005% | |
5/11/2023 | ExodusPoint Capital Management LP | 11,957 | $0.24M | 0.0% | N/A | 0.028% | |
5/11/2023 | American Century Companies Inc. | 12,676 | $0.25M | 0.0% | N/A | 0.030% | |
5/11/2023 | Envestnet Asset Management Inc. | 19,280 | $0.38M | 0.0% | -40.4% | 0.046% | |
5/11/2023 | Rhumbline Advisers | 132,048 | $2.62M | 0.0% | +5.6% | 0.313% | |
5/11/2023 | Citigroup Inc. | 48,581 | $0.97M | 0.0% | +89.4% | 0.115% | |
5/11/2023 | Guggenheim Capital LLC | 28,632 | $0.57M | 0.0% | N/A | 0.068% | |
5/10/2023 | Credit Suisse AG | 179,405 | $3.56M | 0.0% | +296.0% | 0.425% | |
5/10/2023 | Pictet Asset Management SA | 16,954 | $0.34M | 0.0% | N/A | 0.040% | |
5/10/2023 | Swiss National Bank | 90,400 | $1.80M | 0.0% | -8.6% | 0.214% | |
5/9/2023 | Principal Financial Group Inc. | 259,689 | $5.16M | 0.0% | -1.5% | 0.615% | |
5/9/2023 | Kellner Capital LLC | 79,900 | $1.59M | 2.2% | N/A | 0.189% | |
5/9/2023 | Bank of New York Mellon Corp | 347,801 | $6.91M | 0.0% | -1.3% | 0.824% | |
5/9/2023 | US Bancorp DE | 28,327 | $0.56M | 0.0% | -18.9% | 0.067% | |
5/9/2023 | GAM Holding AG | 31,783 | $0.63M | 0.0% | N/A | 0.075% | |
5/9/2023 | Russell Investments Group Ltd. | 22,300 | $0.44M | 0.0% | -55.4% | 0.053% | |
5/8/2023 | Wolverine Asset Management LLC | 32,531 | $0.65M | 0.0% | N/A | 0.077% | |
5/8/2023 | New York Life Investment Management LLC | 325,930 | $6.47M | 0.1% | N/A | 0.772% | |
5/8/2023 | Federated Hermes Inc. | 383,819 | $7.62M | 0.0% | -71.8% | 0.910% | |
5/5/2023 | Versor Investments LP | 144,954 | $2.88M | 0.4% | N/A | 0.343% | |
5/4/2023 | Barclays PLC | 32,041 | $0.64M | 0.0% | -30.1% | 0.076% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 18,091 | $0.36M | 0.0% | +4.8% | 0.043% | |
5/4/2023 | KBC Group NV | 3,317 | $66K | 0.0% | -18.5% | 0.008% | |
5/3/2023 | Jump Financial LLC | 12,100 | $0.24M | 0.0% | -47.8% | 0.029% | |
5/2/2023 | New York State Common Retirement Fund | 729,281 | $14.48M | 0.0% | -1.0% | 1.728% | |
5/2/2023 | Yousif Capital Management LLC | 23,648 | $0.47M | 0.0% | -10.5% | 0.056% | |
5/2/2023 | Nisa Investment Advisors LLC | 1,371 | $27K | 0.0% | +210.9% | 0.003% | |
5/2/2023 | Amalgamated Bank | 18,157 | $0.36M | 0.0% | -6.2% | 0.043% | |
5/1/2023 | Virtu Financial LLC | 23,078 | $0.46M | 0.0% | N/A | 0.055% | |
5/1/2023 | Texas Permanent School Fund Corp | 37,629 | $0.75M | 0.0% | +34.5% | 0.089% | |
4/28/2023 | SG Americas Securities LLC | 12,893 | $0.26M | 0.0% | N/A | 0.031% | |
4/27/2023 | Arizona State Retirement System | 12,135 | $0.24M | 0.0% | +5.0% | 0.029% | |
4/27/2023 | Strs Ohio | 32,200 | $0.64M | 0.0% | +6,340.0% | 0.076% | |
4/12/2023 | FNY Investment Advisers LLC | 5,000 | $99K | 0.1% | N/A | 0.012% | |
4/7/2023 | Diversified Trust Co | 13,850 | $0.28M | 0.0% | -30.0% | 0.033% | |
2/28/2023 | Voya Investment Management LLC | 15,485 | $0.21M | 0.0% | -10.8% | 0.037% | |
2/15/2023 | State of Tennessee Treasury Department | 43,627 | $0.59M | 0.0% | +17.3% | 0.104% | |
2/15/2023 | Jane Street Group LLC | 13,246 | $0.18M | 0.0% | N/A | 0.032% | |
2/15/2023 | Gamco Investors INC. ET AL | 66,500 | $0.91M | 0.0% | +22.0% | 0.158% | |
2/15/2023 | State of Wisconsin Investment Board | 50,208 | $0.68M | 0.0% | +9.6% | 0.120% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 51,050 | $0.70M | 0.0% | -30.9% | 0.122% | |
2/15/2023 | Squarepoint Ops LLC | 37,894 | $0.52M | 0.0% | +27.4% | 0.090% | |
2/15/2023 | Legal & General Group Plc | 100,943 | $1.38M | 0.0% | +4.0% | 0.241% | |
2/15/2023 | Millennium Management LLC | 114,683 | $1.56M | 0.0% | +121.8% | 0.274% | |
2/15/2023 | Morgan Stanley | 810,701 | $11.04M | 0.0% | +9.1% | 1.936% | |
2/15/2023 | Norges Bank | 220,500 | $3M | 0.0% | N/A | 0.527% | |
2/15/2023 | Algert Global LLC | 111,951 | $1.53M | 0.1% | -17.1% | 0.267% | |
2/15/2023 | AQR Capital Management LLC | 86,312 | $1.18M | 0.0% | -18.4% | 0.206% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 741,523 | $10.10M | 0.1% | +10.5% | 1.771% | |
2/15/2023 | Boone Capital Management LLC | 99,157 | $1.35M | 0.7% | N/A | 0.237% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 19,241 | $0.26M | 0.0% | +5.1% | 0.046% | |
2/14/2023 | Campbell & CO Investment Adviser LLC | 18,846 | $0.26M | 0.1% | N/A | 0.045% | |
2/14/2023 | Two Sigma Investments LP | 86,732 | $1.18M | 0.0% | +377.4% | 0.207% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 312,750 | $4.26M | 0.0% | +6.0% | 0.747% | |
2/13/2023 | Deutsche Bank AG | 20,576 | $0.28M | 0.0% | +21.3% | 0.049% | |
2/13/2023 | Gabelli Funds LLC | 28,119 | $0.38M | 0.0% | -40.7% | 0.067% | |
2/13/2023 | Gamco Investors INC. ET AL | 66,500 | $0.91M | 0.0% | +22.0% | 0.159% | |
2/13/2023 | Panagora Asset Management Inc. | 30,267 | $0.41M | 0.0% | N/A | 0.072% | |
2/13/2023 | Barclays PLC | 45,822 | $0.62M | 0.0% | +25.9% | 0.109% | |
2/13/2023 | Renaissance Technologies LLC | 732,958 | $9.98M | 0.0% | -16.9% | 1.750% | |
2/13/2023 | Credit Suisse AG | 45,307 | $0.62M | 0.0% | +22.1% | 0.108% | |
2/13/2023 | Neuberger Berman Group LLC | 854,923 | $11.64M | 0.0% | -0.5% | 2.041% | |
2/13/2023 | Geode Capital Management LLC | 759,766 | $10.35M | 0.0% | +5.1% | 1.814% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,823 | $0.61M | 0.0% | +20.6% | 0.107% | |
2/13/2023 | GSA Capital Partners LLP | 91,959 | $1.25M | 0.2% | -1.3% | 0.220% | |
2/13/2023 | JPMorgan Chase & Co. | 327,924 | $4.47M | 0.0% | -6.8% | 0.783% | |
2/13/2023 | M&T Bank Corp | 57,654 | $1.07M | 0.0% | +23.7% | 0.138% | |