3/15/2022 | Beryl Capital Management LLC | 1,160,299 | $7.75M | 0.4% | N/A | 2.788% | |
2/22/2022 | DLD Asset Management LP | 220,000 | $1.47M | 0.1% | N/A | 0.529% | |
2/16/2022 | PenderFund Capital Management Ltd. | 22,700 | $0.19M | 0.0% | N/A | 0.055% | |
2/15/2022 | Centiva Capital LP | 125,254 | $0.84M | 0.0% | N/A | 0.301% | |
2/15/2022 | DLD Asset Management LP | 220,000 | $1.47M | 0.1% | N/A | 0.529% | |
2/14/2022 | Glazer Capital LLC | 1,576,698 | $10.53M | 0.3% | N/A | 3.788% | |
2/14/2022 | Murchinson Ltd. | 125,634 | $0.84M | 0.1% | N/A | 0.302% | |
2/14/2022 | Diametric Capital LP | 17,000 | $0.11M | 0.1% | N/A | 0.041% | |
2/14/2022 | Maven Securities LTD | 150,000 | $1M | 0.0% | N/A | 0.360% | |
2/14/2022 | Fifth Lane Capital LP | 30,423 | $0.20M | 0.1% | N/A | 0.073% | |
2/10/2022 | S. Muoio & CO. LLC | 217,407 | $1.45M | 0.6% | N/A | 0.522% | |
2/10/2022 | Qube Research & Technologies Ltd | 266,384 | $1.78M | 0.0% | N/A | 0.640% | |
2/10/2022 | Panagora Asset Management Inc. | 12,410 | $83K | 0.0% | N/A | 0.030% | |
2/10/2022 | Kellner Capital LLC | 222,275 | $1.49M | 0.7% | N/A | 0.534% | |
2/10/2022 | Skandinaviska Enskilda Banken AB publ | 75,000 | $0.50M | 0.0% | N/A | 0.180% | |
2/9/2022 | Keebeck Alpha LP | 75,815 | $0.51M | 0.2% | N/A | 0.182% | |
2/8/2022 | Arnhold LLC | 30,200 | $0.20M | 0.0% | +33.0% | 0.073% | |
2/8/2022 | Bank of America Corp DE | 320,948 | $2.14M | 0.0% | +5,322.3% | 0.771% | |
2/8/2022 | Northern Trust Corp | 260,493 | $1.74M | 0.0% | -3.0% | 0.626% | |
2/7/2022 | SG Americas Securities LLC | 11,120 | $74K | 0.0% | -27.9% | 0.027% | |
2/4/2022 | IndexIQ Advisors LLC | 169,395 | $1.13M | 0.0% | N/A | 0.407% | |
2/3/2022 | Vazirani Asset Management LLC | 175,000 | $1.17M | 1.3% | N/A | 0.420% | |
2/1/2022 | Landscape Capital Management L.L.C. | 143,636 | $0.96M | 0.1% | -22.6% | 0.345% | |
2/1/2022 | Qube Research & Technologies Ltd | 266,384 | $1.78M | 0.0% | N/A | 0.640% | |
1/31/2022 | Sphinx Trading LP | 15,000 | $100K | 0.1% | N/A | 0.036% | |
1/24/2022 | Strs Ohio | 66,500 | $0.44M | 0.0% | +138.4% | 0.160% | |
11/16/2021 | Cetera Advisor Networks LLC | 122,388 | $0.52M | 0.0% | +17.1% | 0.295% | |
11/16/2021 | Squarepoint Ops LLC | 12,363 | $53K | 0.0% | -42.0% | 0.030% | |
11/15/2021 | Marshall Wace LLP | 121,504 | $0.52M | 0.0% | N/A | 0.293% | |
11/15/2021 | Penserra Capital Management LLC | 1,823,522 | $7.79M | 0.2% | -18.0% | 4.399% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 54,669 | $0.23M | 0.0% | -30.3% | 0.132% | |
11/15/2021 | GSA Capital Partners LLP | 122,251 | $0.52M | 0.1% | +186.0% | 0.295% | |
11/15/2021 | Madison Asset Management LLC | 155,174 | $0.66M | 0.0% | -59.5% | 0.374% | |
11/12/2021 | Renaissance Technologies LLC | 125,230 | $0.54M | 0.0% | +145.2% | 0.302% | |
11/12/2021 | Jump Financial LLC | 12,000 | $51K | 0.0% | -78.3% | 0.029% | |
11/10/2021 | Goldman Sachs Group Inc. | 206,345 | $0.88M | 0.0% | +5.5% | 0.498% | |
11/10/2021 | Citigroup Inc. | 12,306 | $53K | 0.0% | +344.9% | 0.030% | |
11/10/2021 | Creative Planning | 10,070 | $43K | 0.0% | N/A | 0.024% | |
11/10/2021 | Alliancebernstein L.P. | 18,632 | $80K | 0.0% | N/A | 0.045% | |
11/9/2021 | BlackRock Inc. | 1,987,102 | $8.48M | 0.0% | -3.0% | 4.794% | |
11/4/2021 | Quilter Plc | 58,970 | $0.25M | 0.0% | N/A | 0.142% | |
11/4/2021 | Deutsche Bank AG | 52,250 | $0.22M | 0.0% | -88.5% | 0.126% | |
11/1/2021 | SG Americas Securities LLC | 15,425 | $66K | 0.0% | -92.5% | 0.037% | |
10/27/2021 | Lapides Asset Management LLC | 73,000 | $0.31M | 0.1% | +82.0% | 0.176% | |
10/22/2021 | Strs Ohio | 27,900 | $0.12M | 0.0% | N/A | 0.067% | |
10/19/2021 | Arnhold LLC | 22,700 | $97K | 0.0% | N/A | 0.055% | |
10/19/2021 | Pinnacle Associates Ltd. | 70,000 | $0.30M | 0.0% | N/A | 0.169% | |
9/17/2021 | Virtu Financial LLC | 18,522 | $0.15M | 0.0% | +54.8% | 0.045% | |
9/3/2021 | Parametric Portfolio Associates LLC | 95,058 | $0.78M | 0.0% | +3.4% | 0.229% | |
8/25/2021 | Marshall Wace North America L.P. | 23,973 | $0.20M | 0.0% | +139.1% | 0.058% | |
8/17/2021 | Walleye Capital LLC | 11,734 | $97K | 0.0% | -47.0% | 0.028% | |
8/17/2021 | Millennium Management LLC | 773,433 | $6.37M | 0.0% | +168.0% | 1.866% | |
8/17/2021 | Atom Investors LP | 225,720 | $1.86M | 0.2% | N/A | 0.545% | |
8/17/2021 | Bridgeway Capital Management LLC | 25,000 | $0.21M | 0.0% | N/A | 0.060% | |
8/16/2021 | Squarepoint Ops LLC | 21,299 | $0.18M | 0.0% | -57.9% | 0.051% | |
8/16/2021 | PDT Partners LLC | 98,508 | $0.81M | 0.1% | N/A | 0.238% | |
8/16/2021 | Cubist Systematic Strategies LLC | 113,781 | $0.94M | 0.0% | +43.0% | 0.275% | |
8/16/2021 | Occudo Quantitative Strategies LP | 58,622 | $0.48M | 0.1% | +130.8% | 0.141% | |
8/16/2021 | Morgan Stanley | 713,351 | $5.88M | 0.0% | +219.2% | 1.721% | |
8/16/2021 | Pinz Capital Management LP | 13,000 | $0.11M | 0.0% | N/A | 0.031% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 176,010 | $1.45M | 0.0% | +8.9% | 0.425% | |
8/16/2021 | State Street Corp | 451,382 | $3.72M | 0.0% | +18.9% | 1.089% | |
8/16/2021 | Nuveen Asset Management LLC | 70,746 | $0.58M | 0.0% | -23.3% | 0.171% | |
8/16/2021 | Goldman Sachs Group Inc. | 195,497 | $1.61M | 0.0% | +213.2% | 0.472% | |
8/13/2021 | Renaissance Technologies LLC | 51,083 | $0.42M | 0.0% | -84.5% | 0.123% | |
8/13/2021 | Northern Trust Corp | 278,032 | $2.29M | 0.0% | +12.3% | 0.671% | |
8/13/2021 | Jump Financial LLC | 55,400 | $0.46M | 0.0% | +357.9% | 0.134% | |
8/13/2021 | Qube Research & Technologies Ltd | 30,973 | $0.26M | 0.0% | N/A | 0.075% | |
8/13/2021 | Geode Capital Management LLC | 433,058 | $3.57M | 0.0% | +6.1% | 1.045% | |
8/13/2021 | Vanguard Group Inc. | 1,143,784 | $9.43M | 0.0% | -4.9% | 2.760% | |
8/12/2021 | Trexquant Investment LP | 29,098 | $0.24M | 0.0% | -55.1% | 0.070% | |
8/12/2021 | Penserra Capital Management LLC | 2,222,752 | $18.32M | 0.3% | N/A | 5.364% | |
8/12/2021 | SG Americas Securities LLC | 206,225 | $1.70M | 0.0% | N/A | 0.498% | |
8/12/2021 | Stephens Inc. AR | 286,201 | $2.36M | 0.0% | +8.3% | 0.691% | |
8/12/2021 | JPMorgan Chase & Co. | 165,992 | $1.37M | 0.0% | +119.9% | 0.401% | |
8/12/2021 | The Manufacturers Life Insurance Company | 10,811 | $89K | 0.0% | -35.2% | 0.026% | |
8/12/2021 | Bridgefront Capital LLC | 11,973 | $99K | 0.0% | N/A | 0.029% | |
8/11/2021 | Bank of New York Mellon Corp | 65,173 | $0.54M | 0.0% | -9.4% | 0.157% | |
8/11/2021 | BlackRock Inc. | 2,048,493 | $16.88M | 0.0% | -4.9% | 4.943% | |
8/11/2021 | Deutsche Bank AG | 455,017 | $3.75M | 0.0% | +4.7% | 1.098% | |
8/9/2021 | Madison Asset Management LLC | 383,386 | $3.16M | 0.0% | -1.5% | 0.925% | |
8/5/2021 | Rhumbline Advisers | 17,805 | $0.15M | 0.0% | -33.0% | 0.043% | |
8/5/2021 | GSA Capital Partners LLP | 42,748 | $0.35M | 0.0% | N/A | 0.103% | |
8/4/2021 | Russell Investments Group Ltd. | 74,207 | $0.61M | 0.0% | N/A | 0.179% | |
5/19/2021 | Virtu Financial LLC | 11,965 | $87K | 0.0% | N/A | 0.029% | |
5/19/2021 | Squarepoint Ops LLC | 50,536 | $0.37M | 0.0% | +125.4% | 0.122% | |
5/18/2021 | Millennium Management LLC | 288,548 | $2.09M | 0.0% | +5.4% | 0.696% | |
5/18/2021 | Morgan Stanley | 223,490 | $1.62M | 0.0% | +2.0% | 0.539% | |
5/18/2021 | Crosslink Capital Inc. | 343,417 | $2.12M | 0.4% | -33.1% | 0.829% | |
5/18/2021 | Cubist Systematic Strategies LLC | 79,554 | $0.58M | 0.0% | N/A | 0.192% | |
5/18/2021 | Man Group plc | 12,562 | $91K | 0.0% | N/A | 0.030% | |
5/18/2021 | Jane Street Group LLC | 20,948 | $0.15M | 0.0% | N/A | 0.051% | |
5/17/2021 | Islet Management LP | 138,864 | $1.01M | 0.0% | N/A | 0.335% | |
5/17/2021 | Walleye Capital LLC | 22,134 | $0.16M | 0.0% | N/A | 0.053% | |
5/17/2021 | Caption Management LLC | 60,000 | $0.43M | 0.0% | N/A | 0.145% | |
5/17/2021 | Nuveen Asset Management LLC | 92,179 | $0.67M | 0.0% | -1.5% | 0.222% | |
5/17/2021 | Goldman Sachs Group Inc. | 62,423 | $0.45M | 0.0% | +57.8% | 0.151% | |
5/14/2021 | Stephens Inc. AR | 264,185 | $1.91M | 0.0% | N/A | 0.638% | |
5/14/2021 | Public Employees Retirement System of Ohio | 5,772 | $42K | 0.0% | N/A | 0.014% | |
5/14/2021 | Occudo Quantitative Strategies LP | 25,398 | $0.18M | 0.0% | -7.0% | 0.061% | |