12/8/2022 | Bank of New York Mellon Corp | 267,627 | $13.83M | 0.0% | +12.3% | 0.375% | |
11/21/2022 | California State Teachers Retirement System | 73,965 | $3.82M | 0.0% | -1.1% | 0.104% | |
11/17/2022 | Westchester Capital Management LLC | 147,664 | $7.63M | 0.2% | N/A | 0.207% | |
11/17/2022 | Telemetry Investments L.L.C. | 21,300 | $1.10M | 1.4% | N/A | 0.030% | |
11/16/2022 | Balyasny Asset Management LLC | 713,026 | $36.84M | 0.1% | N/A | 0.999% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 65,943 | $3.41M | 0.0% | +381.8% | 0.092% | |
11/15/2022 | Alliancebernstein L.P. | 588,213 | $30.39M | 0.0% | +679.1% | 0.824% | |
11/15/2022 | State Street Corp | 2,715,554 | $140.29M | 0.0% | -32.9% | 3.806% | |
11/15/2022 | Public Employees Retirement System of Ohio | 48,000 | $2.48M | 0.0% | -21.5% | 0.067% | |
11/15/2022 | Algert Global LLC | 19,455 | $1.01M | 0.1% | -68.0% | 0.027% | |
11/15/2022 | Two Sigma Advisers LP | 47,341 | $2.45M | 0.0% | -69.8% | 0.066% | |
11/15/2022 | UBS Asset Management Americas Inc. | 70,721 | $3.65M | 0.0% | +1.1% | 0.099% | |
11/15/2022 | Vanguard Group Inc. | 6,020,594 | $311.02M | 0.0% | +3.7% | 8.437% | |
11/15/2022 | Perceptive Advisors LLC | 192,680 | $9.95M | 0.3% | -56.4% | 0.270% | |
11/15/2022 | Prelude Capital Management LLC | 208,861 | $10.79M | 0.4% | +1,114.3% | 0.293% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 320,461 | $16.56M | 0.0% | +3.3% | 0.449% | |
11/15/2022 | PenderFund Capital Management Ltd. | 8,930 | $0.64M | 0.2% | N/A | 0.013% | |
11/15/2022 | Kellner Capital LLC | 93,700 | $4.84M | 2.7% | N/A | 0.131% | |
11/15/2022 | Lord Abbett & CO. LLC | 117,152 | $6.05M | 0.0% | -35.0% | 0.164% | |
11/15/2022 | Marshall Wace LLP | 30,900 | $1.60M | 0.0% | -97.4% | 0.043% | |
11/15/2022 | EHP Funds Inc. | 13,622 | $0.70M | 0.1% | N/A | 0.019% | |
11/15/2022 | Farallon Capital Management LLC | 800,000 | $41.33M | 0.2% | N/A | 1.121% | |
11/15/2022 | First Trust Advisors LP | 61,975 | $3.20M | 0.0% | +357.7% | 0.087% | |
11/15/2022 | First Trust Capital Management L.P. | 724,008 | $37.40M | 1.8% | N/A | 1.015% | |
11/15/2022 | Bank of New York Mellon Corp | 267,627 | $13.83M | 0.0% | +12.3% | 0.375% | |
11/15/2022 | Beryl Capital Management LLC | 250,000 | $12.92M | 1.4% | N/A | 0.350% | |
11/15/2022 | BlackRock Inc. | 4,844,951 | $250.29M | 0.0% | +4.5% | 6.790% | |
11/15/2022 | Carlson Capital L P | 750,000 | $38.75M | 2.9% | N/A | 1.051% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 307,358 | $15.88M | 2.0% | N/A | 0.431% | |
11/14/2022 | Macquarie Group Ltd. | 430 | $77K | 0.0% | -45.8% | 0.001% | |
11/14/2022 | Gamco Investors INC. ET AL | 44,106 | $2.28M | 0.0% | N/A | 0.062% | |
11/14/2022 | Gabelli Funds LLC | 532,080 | $27.49M | 0.2% | N/A | 0.746% | |
11/14/2022 | Royal Bank of Canada | 5,074 | $0.26M | 0.0% | +78.8% | 0.007% | |
11/14/2022 | Pentwater Capital Management LP | 1,800,000 | $92.99M | 1.0% | N/A | 2.523% | |
11/14/2022 | Tudor Investment Corp Et Al | 357,000 | $18.44M | 0.4% | N/A | 0.500% | |
11/14/2022 | Cubist Systematic Strategies LLC | 19,030 | $0.98M | 0.0% | -70.1% | 0.027% | |
11/14/2022 | Guggenheim Capital LLC | 36,026 | $1.86M | 0.0% | -15.7% | 0.050% | |
11/14/2022 | Glazer Capital LLC | 791,932 | $40.91M | 0.7% | N/A | 1.110% | |
11/14/2022 | Verition Fund Management LLC | 67,549 | $3.49M | 0.0% | N/A | 0.095% | |
11/14/2022 | Lazard Asset Management LLC | 1,194 | $61K | 0.0% | N/A | 0.002% | |
11/14/2022 | Ergoteles LLC | 373,020 | $19.27M | 0.7% | N/A | 0.523% | |
11/14/2022 | Nuveen Asset Management LLC | 845,023 | $43.65M | 0.0% | -5.2% | 1.184% | |
11/14/2022 | Water Island Capital LLC | 739,425 | $38.20M | 2.2% | N/A | 1.036% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,442,100 | $74.50M | 0.4% | N/A | 2.021% | |
11/14/2022 | FORA Capital LLC | 5,939 | $0.31M | 0.1% | N/A | 0.008% | |
11/14/2022 | MetLife Investment Management LLC | 33,135 | $1.71M | 0.0% | +1.6% | 0.046% | |
11/14/2022 | Hsbc Holdings PLC | 270,839 | $14.01M | 0.0% | N/A | 0.380% | |
11/14/2022 | E Fund Management Co. Ltd. | 9,252 | $0.48M | 0.0% | -47.1% | 0.013% | |
11/14/2022 | Pictet Asset Management SA | 3,900 | $0.20M | 0.0% | -99.8% | 0.005% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 20,000 | $1.03M | 0.0% | N/A | 0.028% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 35,740 | $1.85M | 0.1% | -3.2% | 0.050% | |
11/10/2022 | Alpine Associates Management Inc. | 455,000 | $23.51M | 1.0% | N/A | 0.638% | |
11/10/2022 | Envestnet Asset Management Inc. | 7,490 | $0.39M | 0.0% | N/A | 0.010% | |
11/10/2022 | Credit Suisse AG | 128,181 | $6.62M | 0.0% | +162.9% | 0.180% | |
11/10/2022 | Gabelli Funds LLC | 532,080 | $27.49M | 0.2% | N/A | 0.746% | |
11/10/2022 | Gamco Investors INC. ET AL | 44,106 | $2.28M | 0.0% | N/A | 0.062% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 307,358 | $15.88M | 2.1% | N/A | 0.431% | |
11/10/2022 | WINTON GROUP Ltd | 24,993 | $1.29M | 0.1% | -10.9% | 0.035% | |
11/10/2022 | Dimensional Fund Advisors LP | 100,626 | $5.20M | 0.0% | -48.5% | 0.141% | |
11/10/2022 | Wolverine Asset Management LLC | 44,137 | $2.28M | 0.0% | N/A | 0.062% | |
11/10/2022 | Tower Research Capital LLC TRC | 12,474 | $0.64M | 0.0% | +14.9% | 0.017% | |
11/10/2022 | UBS Group AG | 115,482 | $5.97M | 0.0% | +22.4% | 0.162% | |
11/9/2022 | Amalgamated Bank | 9,672 | $0.50M | 0.0% | +2.1% | 0.014% | |
11/9/2022 | BTG Pactual Global Asset Management Ltd | 30,041 | $1.55M | 0.4% | N/A | 0.042% | |
11/9/2022 | Picton Mahoney Asset Management | 509,142 | $26.30M | 0.9% | N/A | 0.714% | |
11/9/2022 | Chicago Capital Management LLC | 321,580 | $16.61M | 9.0% | N/A | 0.451% | |
11/9/2022 | Toronto Dominion Bank | 21,700 | $1.12M | 0.0% | N/A | 0.030% | |
11/8/2022 | Advisors Asset Management Inc. | 7,486 | $0.39M | 0.0% | -3.4% | 0.010% | |
11/8/2022 | Allianz Asset Management GmbH | 541,480 | $27.97M | 0.1% | +525.8% | 0.759% | |
11/8/2022 | Mutual of America Capital Management LLC | 86,576 | $4.47M | 0.1% | -8.3% | 0.121% | |
11/8/2022 | New York State Common Retirement Fund | 46,272 | $2.39M | 0.0% | +5.0% | 0.065% | |
11/8/2022 | BCK Capital Management LP | 17,500 | $0.90M | 0.6% | N/A | 0.025% | |
11/7/2022 | Virtu Financial LLC | 20,766 | $1.07M | 0.1% | N/A | 0.029% | |
11/7/2022 | Arizona State Retirement System | 15,477 | $0.80M | 0.0% | +1.9% | 0.022% | |
11/7/2022 | Profund Advisors LLC | 5,460 | $0.28M | 0.0% | N/A | 0.008% | |
11/7/2022 | ProShare Advisors LLC | 13,012 | $0.67M | 0.0% | +2.9% | 0.018% | |
11/4/2022 | Commerce Bank | 8,140 | $0.42M | 0.0% | -45.4% | 0.011% | |
11/4/2022 | Mcdonald Capital Investors Inc. CA | 26,100 | $1.35M | 0.1% | N/A | 0.037% | |
11/4/2022 | Vontobel Holding Ltd. | 16,000 | $0.83M | 0.0% | N/A | 0.022% | |
11/4/2022 | First Republic Investment Management Inc. | 4,373 | $0.23M | 0.0% | -47.6% | 0.006% | |
11/3/2022 | Teacher Retirement System of Texas | 18,643 | $0.96M | 0.0% | +103.9% | 0.026% | |
11/3/2022 | The Manufacturers Life Insurance Company | 24,743 | $1.28M | 0.0% | -3.7% | 0.035% | |
11/3/2022 | Barclays PLC | 116,113 | $6M | 0.0% | -78.8% | 0.163% | |
11/2/2022 | Victory Capital Management Inc. | 10,608 | $0.55M | 0.0% | -24.6% | 0.015% | |
11/1/2022 | Great West Life Assurance Co. Can | 8,272 | $0.43M | 0.0% | N/A | 0.012% | |
11/1/2022 | Assetmark Inc. | 1,432 | $74K | 0.0% | -18.6% | 0.002% | |
10/31/2022 | SG Americas Securities LLC | 7,345 | $0.38M | 0.0% | -69.7% | 0.010% | |
10/28/2022 | State of New Jersey Common Pension Fund D | 47,902 | $2.48M | 0.0% | N/A | 0.067% | |
10/27/2022 | Assenagon Asset Management S.A. | 542,817 | $28.04M | 0.1% | +289.9% | 0.761% | |
10/27/2022 | Strs Ohio | 14,900 | $0.77M | 0.0% | +10.4% | 0.021% | |
10/27/2022 | Handelsbanken Fonder AB | 7,000 | $0.36M | 0.0% | N/A | 0.010% | |
10/25/2022 | Lynwood Capital Management Inc. | 50,000 | $2.58M | 2.8% | N/A | 0.070% | |
10/25/2022 | Versor Investments LP | 768,766 | $39.71M | 2.4% | N/A | 1.077% | |
10/25/2022 | Raymond James & Associates | 41,068 | $2.12M | 0.0% | -88.5% | 0.058% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 85,738 | $4.43M | 0.0% | -67.0% | 0.120% | |
10/21/2022 | China Universal Asset Management Co. Ltd. | 673 | $35K | 0.0% | N/A | 0.001% | |
10/19/2022 | GAM Holding AG | 28,519 | $1.47M | 0.1% | N/A | 0.040% | |
10/19/2022 | FNY Investment Advisers LLC | 18,100 | $0.94M | 0.6% | N/A | 0.025% | |
10/13/2022 | UMB Bank n.a. | 561 | $29K | 0.0% | -45.1% | 0.001% | |
10/13/2022 | National Bank of Canada FI | 150,000 | $7.75M | 0.0% | N/A | 0.210% | |