3/11/2024 | Vanguard Group Inc. | 2,343,723 | $1.24M | 0.0% | +1.3% | 2.365% | |
12/18/2023 | Vanguard Group Inc. | 2,314,689 | $1.96M | 0.0% | +1.3% | 2.335% | |
11/15/2023 | Kennedy Capital Management LLC | 541,421 | $0.46M | 0.0% | +26.6% | 0.546% | |
8/21/2023 | Osaic Holdings Inc. | 60,775 | $74K | 0.0% | -32.8% | 0.063% | |
8/15/2023 | Alliancebernstein L.P. | 4,097,893 | $5M | 0.0% | -0.6% | 4.217% | |
8/15/2023 | Worth Venture Partners LLC | 89,494 | $0.11M | 0.1% | +145.2% | 0.092% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 158,307 | $0.19M | 0.0% | N/A | 0.163% | |
8/15/2023 | Kennedy Capital Management LLC | 427,626 | $0.52M | 0.0% | N/A | 0.440% | |
8/15/2023 | Boothbay Fund Management LLC | 123,909 | $0.15M | 0.0% | +94.9% | 0.128% | |
8/14/2023 | Westerly Capital Management LLC | 2,700,000 | $3.29M | 1.7% | +237.5% | 2.779% | |
8/14/2023 | State of Wisconsin Investment Board | 67,431 | $82K | 0.0% | -46.8% | 0.069% | |
8/14/2023 | State Street Corp | 145,703 | $0.18M | 0.0% | -78.3% | 0.150% | |
8/11/2023 | Renaissance Technologies LLC | 421,400 | $0.51M | 0.0% | +7.5% | 0.434% | |
8/11/2023 | BlackRock Inc. | 604,845 | $0.74M | 0.0% | -75.0% | 0.622% | |
8/11/2023 | Geode Capital Management LLC | 338,580 | $0.41M | 0.0% | -48.9% | 0.348% | |
8/11/2023 | Northern Trust Corp | 61,320 | $75K | 0.0% | -80.9% | 0.063% | |
8/10/2023 | Osaic Holdings Inc. | 60,775 | $74K | 0.0% | -32.8% | 0.063% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 165,512 | $0.20M | 0.0% | -44.7% | 0.171% | |
8/10/2023 | Citigroup Inc. | 79,122 | $97K | 0.0% | +152.4% | 0.082% | |
8/7/2023 | Acadian Asset Management LLC | 140,330 | $0.17M | 0.0% | N/A | 0.145% | |
8/3/2023 | Bank of New York Mellon Corp | 27,134 | $33K | 0.0% | -75.1% | 0.028% | |
7/11/2023 | Capital Investment Advisors LLC | 23,750 | $29K | 0.0% | -30.7% | 0.025% | |
5/23/2023 | Royce & Associates LP | 359,698 | $0.46M | 0.0% | N/A | 0.372% | |
5/22/2023 | Ameriprise Financial Inc. | 20,988 | $27K | 0.0% | -98.6% | 0.022% | |
5/16/2023 | Susquehanna International Group LLP | 57,320 | $73K | 0.0% | +107.3% | 0.059% | |
5/16/2023 | State Street Corp | 671,641 | $0.85M | 0.0% | +3.3% | 0.694% | |
5/16/2023 | Geode Capital Management LLC | 662,591 | $0.84M | 0.0% | +9.8% | 0.685% | |
5/15/2023 | Cubist Systematic Strategies LLC | 24,904 | $32K | 0.0% | N/A | 0.026% | |
5/15/2023 | Intrinsic Edge Capital Management LLC | 600,108 | $0.76M | 0.1% | -8.2% | 0.620% | |
5/15/2023 | Two Sigma Advisers LP | 132,500 | $0.17M | 0.0% | -22.2% | 0.137% | |
5/15/2023 | Two Sigma Investments LP | 22,400 | $28K | 0.0% | -75.1% | 0.023% | |
5/15/2023 | Benefit Street Partners LLC | 1,100,023 | $1.40M | 2.9% | -49.8% | 1.137% | |
5/15/2023 | Boothbay Fund Management LLC | 63,588 | $81K | 0.0% | -14.6% | 0.066% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 22,123 | $28K | 0.0% | +220.1% | 0.023% | |
5/12/2023 | Bank of America Corp DE | 38,372 | $49K | 0.0% | -29.5% | 0.040% | |
5/12/2023 | UBS Group AG | 26,010 | $33K | 0.0% | +63,339.0% | 0.027% | |
5/12/2023 | Dimensional Fund Advisors LP | 192,139 | $0.24M | 0.0% | -46.0% | 0.199% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 299,090 | $0.38M | 0.0% | -28.3% | 0.309% | |
5/4/2023 | Royce & Associates LP | 359,698 | $0.46M | 0.0% | N/A | 0.372% | |
4/24/2023 | Penserra Capital Management LLC | 678,801 | $0.86M | 0.0% | -5.7% | 0.702% | |
4/10/2023 | Capital Investment Advisors LLC | 34,250 | $43K | 0.0% | N/A | 0.036% | |
2/28/2023 | Voya Investment Management LLC | 52,158 | $0.14M | 0.0% | -20.8% | 0.055% | |
2/16/2023 | Alliancebernstein L.P. | 4,236,806 | $11.57M | 0.0% | +0.6% | 4.478% | |
2/15/2023 | Jane Street Group LLC | 35,796 | $98K | 0.0% | N/A | 0.038% | |
2/15/2023 | Vestcor Inc | 9,847 | $27K | 0.0% | -43.2% | 0.010% | |
2/15/2023 | State of Wisconsin Investment Board | 156,781 | $0.43M | 0.0% | -14.5% | 0.166% | |
2/15/2023 | Symmetry Peak Management LLC | 40,000 | $0.11M | 0.1% | N/A | 0.042% | |
2/15/2023 | Millennium Management LLC | 20,038 | $55K | 0.0% | -30.8% | 0.021% | |
2/15/2023 | Morgan Stanley | 78,238 | $0.21M | 0.0% | -71.4% | 0.083% | |
2/15/2023 | AQR Capital Management LLC | 214,485 | $0.59M | 0.0% | -42.9% | 0.227% | |
2/14/2023 | Two Sigma Investments LP | 90,023 | $0.25M | 0.0% | -71.9% | 0.095% | |
2/14/2023 | Penserra Capital Management LLC | 719,595 | $1.96M | 0.0% | -26.2% | 0.761% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 417,399 | $1.14M | 0.0% | -3.0% | 0.441% | |
2/13/2023 | Renaissance Technologies LLC | 383,400 | $1.05M | 0.0% | -3.7% | 0.405% | |
2/13/2023 | Geode Capital Management LLC | 603,681 | $1.65M | 0.0% | -0.6% | 0.638% | |
2/13/2023 | GSA Capital Partners LLP | 80,336 | $0.22M | 0.0% | N/A | 0.085% | |
2/13/2023 | JPMorgan Chase & Co. | 476,689 | $1.30M | 0.0% | +48.5% | 0.504% | |
2/10/2023 | Creative Planning | 50,000 | $0.14M | 0.0% | N/A | 0.053% | |
2/10/2023 | Advisor Group Holdings Inc. | 90,425 | $0.25M | 0.0% | +45.3% | 0.096% | |
2/9/2023 | Dimensional Fund Advisors LP | 355,810 | $0.97M | 0.0% | -8.0% | 0.376% | |
1/19/2023 | Alhambra Investment Partners LLC | 20,732 | $57K | 0.0% | N/A | 0.022% | |
12/8/2022 | Bank of New York Mellon Corp | 184,191 | $0.58M | 0.0% | +5.9% | 0.195% | |
11/16/2022 | Balyasny Asset Management LLC | 20,521 | $64K | 0.0% | N/A | 0.022% | |
11/15/2022 | Alliancebernstein L.P. | 4,212,728 | $13.19M | 0.0% | -1.6% | 4.452% | |
11/15/2022 | State Street Corp | 664,055 | $2.08M | 0.0% | +1.4% | 0.702% | |
11/15/2022 | Two Sigma Advisers LP | 331,940 | $1.04M | 0.0% | -51.5% | 0.351% | |
11/15/2022 | Two Sigma Investments LP | 320,668 | $1M | 0.0% | -54.0% | 0.339% | |
11/15/2022 | Vanguard Group Inc. | 2,579,721 | $8.08M | 0.0% | +37.5% | 2.726% | |
11/15/2022 | Prelude Capital Management LLC | 14,248 | $45K | 0.0% | N/A | 0.015% | |
11/15/2022 | Engineers Gate Manager LP | 13,541 | $42K | 0.0% | -75.8% | 0.014% | |
11/15/2022 | Bank of New York Mellon Corp | 184,191 | $0.58M | 0.0% | +5.9% | 0.195% | |
11/15/2022 | BlackRock Inc. | 2,437,207 | $7.63M | 0.0% | -3.6% | 2.576% | |
11/15/2022 | Citadel Advisors LLC | 27,454 | $86K | 0.0% | -61.3% | 0.029% | |
11/14/2022 | Westerly Capital Management LLC | 450,000 | $1.41M | 1.3% | -18.2% | 0.476% | |
11/14/2022 | PDT Partners LLC | 20,898 | $65K | 0.0% | +37.4% | 0.022% | |
11/14/2022 | Renaissance Technologies LLC | 398,200 | $1.25M | 0.0% | -2.0% | 0.421% | |
11/14/2022 | Penserra Capital Management LLC | 975,529 | $3.05M | 0.1% | -6.7% | 1.031% | |
11/10/2022 | Dimensional Fund Advisors LP | 386,612 | $1.21M | 0.0% | -37.7% | 0.411% | |
11/7/2022 | Jump Financial LLC | 20,300 | $64K | 0.0% | -63.7% | 0.022% | |
10/31/2022 | SG Americas Securities LLC | 14,189 | $44K | 0.0% | N/A | 0.015% | |
10/26/2022 | Peregrine Capital Management LLC | 1,542,679 | $4.83M | 0.2% | -15.0% | 1.638% | |
10/26/2022 | Wipfli Financial Advisors LLC | 100,000 | $0.31M | 0.0% | N/A | 0.106% | |
8/19/2022 | Walleye Capital LLC | 22,000 | $86K | 0.0% | N/A | 0.023% | |
8/18/2022 | Goldman Sachs Group Inc. | 184,454 | $0.73M | 0.0% | -2.4% | 0.196% | |
8/15/2022 | AQR Capital Management LLC | 79,096 | $0.31M | 0.0% | -55.8% | 0.084% | |
8/15/2022 | State Street Corp | 655,047 | $2.57M | 0.0% | +2.6% | 0.696% | |
8/15/2022 | PDT Partners LLC | 15,208 | $60K | 0.0% | -68.6% | 0.016% | |
8/15/2022 | Cubist Systematic Strategies LLC | 45,286 | $0.18M | 0.0% | N/A | 0.048% | |
8/15/2022 | Sei Investments Co. | 500,026 | $1.97M | 0.0% | +20.1% | 0.531% | |
8/13/2022 | Renaissance Technologies LLC | 406,200 | $1.60M | 0.0% | +5.8% | 0.431% | |
8/12/2022 | Northern Trust Corp | 326,639 | $1.28M | 0.0% | +4.7% | 0.347% | |
8/12/2022 | ClariVest Asset Management LLC | 128,900 | $0.51M | 0.0% | N/A | 0.137% | |
8/12/2022 | FMR LLC | 620,687 | $2.44M | 0.0% | -16.7% | 0.659% | |
8/12/2022 | BNP Paribas Arbitrage SA | 7,402 | $29K | 0.0% | -66.9% | 0.008% | |
8/12/2022 | Rhumbline Advisers | 42,181 | $0.17M | 0.0% | +27.9% | 0.045% | |
8/11/2022 | JPMorgan Chase & Co. | 168,811 | $0.66M | 0.0% | -2.8% | 0.179% | |
8/9/2022 | Swiss National Bank | 91,200 | $0.36M | 0.0% | +12.0% | 0.097% | |
8/8/2022 | Walleye Capital LLC | 22,000 | $86K | 0.0% | N/A | 0.023% | |
8/5/2022 | Los Angeles Capital Management LLC | 92,431 | $0.36M | 0.0% | -3.8% | 0.098% | |
8/1/2022 | Monaco Asset Management SAM | 15,000 | $59K | 0.0% | N/A | 0.016% | |