9/3/2021 | Parametric Portfolio Associates LLC | 232,057 | $3.58M | 0.0% | +12.5% | 0.456% | |
8/26/2021 | Comerica Bank | 47,758 | $0.74M | 0.0% | -7.1% | 0.094% | |
8/17/2021 | Walleye Capital LLC | 100,000 | $1.54M | 0.1% | -64.2% | 0.196% | |
8/17/2021 | Brookfield Asset Management Inc. | 475,000 | $7.33M | 0.0% | -62.1% | 0.933% | |
8/17/2021 | Invesco Ltd. | 389,321 | $6M | 0.0% | +0.9% | 0.765% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 13,955 | $0.22M | 0.0% | +116,191.7% | 0.027% | |
8/17/2021 | Millennium Management LLC | 2,141,637 | $33.02M | 0.0% | -1.7% | 4.206% | |
8/17/2021 | Man Group plc | 842,715 | $13M | 0.0% | -17.3% | 1.655% | |
8/17/2021 | MetLife Investment Management LLC | 18,441 | $0.28M | 0.0% | +62.0% | 0.036% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 47,335 | $0.73M | 0.0% | +4.2% | 0.093% | |
8/17/2021 | Prudential Financial Inc. | 54,259 | $0.84M | 0.0% | -5.4% | 0.107% | |
8/16/2021 | CNH Partners LLC | 940,811 | $14.51M | 0.4% | +18.7% | 1.848% | |
8/16/2021 | Bank of America Corp DE | 362,852 | $5.60M | 0.0% | -5.1% | 0.713% | |
8/16/2021 | Amalgamated Bank | 26,106 | $0.40M | 0.0% | N/A | 0.051% | |
8/16/2021 | UBS Asset Management Americas Inc. | 37,140 | $0.57M | 0.0% | -7.2% | 0.073% | |
8/16/2021 | FORA Capital LLC | 6,135 | $95K | 0.0% | N/A | 0.012% | |
8/16/2021 | Cubist Systematic Strategies LLC | 5,449 | $84K | 0.0% | N/A | 0.011% | |
8/16/2021 | California State Teachers Retirement System | 69,544 | $1.07M | 0.0% | -7.9% | 0.137% | |
8/16/2021 | Caxton Associates LP | 26,759 | $0.41M | 0.0% | N/A | 0.053% | |
8/16/2021 | Public Employees Retirement System of Ohio | 247,804 | $3.82M | 0.0% | +8.1% | 0.487% | |
8/16/2021 | Royal Bank of Canada | 64,815 | $1M | 0.0% | -75.4% | 0.127% | |
8/16/2021 | Morgan Stanley | 2,887,683 | $44.53M | 0.0% | -1.5% | 5.671% | |
8/16/2021 | Credit Suisse AG | 166,672 | $2.57M | 0.0% | -34.9% | 0.327% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 10,400 | $0.16M | 0.0% | N/A | 0.020% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 599,929 | $9.25M | 0.0% | +6.4% | 1.178% | |
8/16/2021 | Telemetry Investments L.L.C. | 21,400 | $0.33M | 0.5% | +35.4% | 0.042% | |
8/16/2021 | State Street Corp | 1,492,071 | $23.01M | 0.0% | -2.9% | 2.930% | |
8/16/2021 | Tibra Equities Europe Ltd | 391,334 | $6.03M | 1.9% | N/A | 0.769% | |
8/16/2021 | Nuveen Asset Management LLC | 213,643 | $3.29M | 0.0% | -8.9% | 0.420% | |
8/16/2021 | DLD Asset Management LP | 270,565 | $4.17M | 0.3% | -83.6% | 0.531% | |
8/16/2021 | Goldman Sachs Group Inc. | 864,030 | $13.32M | 0.0% | -30.3% | 1.697% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 433,177 | $6.68M | 0.8% | -3.7% | 0.851% | |
8/13/2021 | Northern Trust Corp | 565,511 | $8.72M | 0.0% | -3.6% | 1.111% | |
8/13/2021 | Gabelli Funds LLC | 503,495 | $7.76M | 0.0% | -25.1% | 0.989% | |
8/13/2021 | Gamco Investors INC. ET AL | 661,594 | $10.20M | 0.1% | -5.1% | 1.299% | |
8/13/2021 | Glazer Capital LLC | 2,196,770 | $33.87M | 0.5% | N/A | 4.314% | |
8/13/2021 | Geode Capital Management LLC | 836,249 | $12.89M | 0.0% | +2.2% | 1.642% | |
8/13/2021 | Vanguard Group Inc. | 3,548,154 | $54.71M | 0.0% | +3.3% | 6.968% | |
8/13/2021 | FMR LLC | 4,929 | $76K | 0.0% | +7,368.2% | 0.010% | |
8/13/2021 | Public Sector Pension Investment Board | 185,031 | $2.85M | 0.0% | -15.7% | 0.363% | |
8/13/2021 | GWM Asset Management Ltd | 95,880 | $1.48M | 0.6% | -62.9% | 0.188% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 3,342,100 | $51.54M | 0.1% | +157.0% | 6.563% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,497,154 | $23.09M | 0.0% | -15.3% | 2.940% | |
8/12/2021 | Legal & General Group Plc | 110,903 | $1.71M | 0.0% | -23.3% | 0.218% | |
8/12/2021 | JPMorgan Chase & Co. | 503,617 | $7.77M | 0.0% | +36.0% | 0.989% | |
8/12/2021 | Bank of Montreal Can | 18,082 | $0.28M | 0.0% | +37.1% | 0.036% | |
8/12/2021 | Ergoteles LLC | 499,772 | $7.71M | 0.2% | +35.9% | 0.981% | |
8/11/2021 | Bank of New York Mellon Corp | 485,509 | $7.49M | 0.0% | -3.9% | 0.953% | |
8/11/2021 | BlackRock Inc. | 7,503,960 | $115.71M | 0.0% | +0.4% | 14.736% | |
8/11/2021 | Deutsche Bank AG | 50,526 | $0.78M | 0.0% | +42.5% | 0.099% | |
8/11/2021 | Panagora Asset Management Inc. | 3,950 | $61K | 0.0% | -30.4% | 0.008% | |
8/10/2021 | Principal Financial Group Inc. | 352,093 | $5.43M | 0.0% | +0.6% | 0.691% | |
8/10/2021 | BNP Paribas Arbitrage SA | 18,618 | $0.29M | 0.0% | -8.2% | 0.037% | |
8/10/2021 | Citigroup Inc. | 71,457 | $1.10M | 0.0% | +98.3% | 0.140% | |
8/6/2021 | Swiss National Bank | 106,600 | $1.64M | 0.0% | +3.4% | 0.209% | |
8/4/2021 | Keebeck Alpha LP | 228,013 | $3.52M | 1.2% | +39.9% | 0.448% | |
8/2/2021 | Mint Tower Capital Management B.V. | 93,103 | $1.44M | 0.1% | +18.3% | 0.183% | |
8/1/2021 | Exchange Traded Concepts LLC | 70,106 | $1.08M | 0.0% | +10.5% | 0.138% | |
7/12/2021 | State of Alaska Department of Revenue | 35,229 | $0.54M | 0.0% | +2.2% | 0.069% | |
5/24/2021 | Principal Financial Group Inc. | 349,905 | $5.37M | 0.0% | +0.4% | 0.687% | |
5/18/2021 | Millennium Management LLC | 2,177,850 | $33.43M | 0.0% | +11.1% | 4.277% | |
5/18/2021 | Canada Pension Plan Investment Board | 78,000 | $1.20M | 0.0% | -86.9% | 0.153% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 125,099 | $1.92M | 0.0% | -18.2% | 0.246% | |
5/18/2021 | Verition Fund Management LLC | 36,125 | $0.56M | 0.0% | N/A | 0.071% | |
5/18/2021 | Morgan Stanley | 2,930,637 | $44.99M | 0.0% | +4.2% | 5.755% | |
5/18/2021 | Citadel Advisors LLC | 15,324 | $0.24M | 0.0% | N/A | 0.030% | |
5/18/2021 | Man Group plc | 1,018,624 | $15.64M | 0.1% | +26.8% | 2.000% | |
5/17/2021 | Great West Life Assurance Co. Can | 44,105 | $0.68M | 0.0% | -10.6% | 0.087% | |
5/17/2021 | CNH Partners LLC | 792,511 | $12.17M | 0.4% | -45.7% | 1.556% | |
5/17/2021 | Royal Bank of Canada | 263,332 | $4.04M | 0.0% | +36.6% | 0.517% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 45,435 | $0.70M | 0.0% | +8.9% | 0.089% | |
5/17/2021 | Walleye Capital LLC | 279,316 | $4.29M | 0.2% | -3.5% | 0.549% | |
5/17/2021 | Captrust Financial Advisors | 3,449 | $53K | 0.0% | +263.1% | 0.007% | |
5/17/2021 | Ameriprise Financial Inc. | 237,655 | $3.65M | 0.0% | -25.2% | 0.467% | |
5/17/2021 | Nomura Holdings Inc. | 1,731,736 | $26.59M | 0.1% | -27.5% | 3.401% | |
5/17/2021 | HRT Financial LP | 17,456 | $0.27M | 0.0% | N/A | 0.034% | |
5/17/2021 | Nuveen Asset Management LLC | 234,583 | $3.60M | 0.0% | +2.3% | 0.461% | |
5/17/2021 | Goldman Sachs Group Inc. | 1,240,398 | $19.04M | 0.0% | -9.9% | 2.436% | |
5/14/2021 | K2 Principal Fund L.P. | 186,526 | $2.86M | 0.2% | +38.1% | 0.366% | |
5/14/2021 | Picton Mahoney Asset Management | 206,610 | $3.17M | 0.1% | N/A | 0.406% | |
5/14/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 449,732 | $6.90M | 0.9% | +74.1% | 0.883% | |
5/14/2021 | Gamco Investors INC. ET AL | 697,305 | $10.70M | 0.1% | -6.4% | 1.369% | |
5/14/2021 | Gabelli Funds LLC | 672,216 | $10.32M | 0.1% | +41.9% | 1.320% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 1,292,623 | $19.84M | 0.0% | +9,790.0% | 2.538% | |
5/14/2021 | Public Employees Retirement System of Ohio | 229,188 | $3.52M | 0.0% | +13.3% | 0.450% | |
5/14/2021 | S. Muoio & CO. LLC | 104,490 | $1.60M | 1.7% | +134.9% | 0.205% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,767,321 | $27.13M | 0.0% | -5.3% | 3.471% | |
5/14/2021 | UBS Asset Management Americas Inc. | 40,023 | $0.61M | 0.0% | +10.4% | 0.079% | |
5/14/2021 | Stifel Financial Corp | 28,677 | $0.44M | 0.0% | N/A | 0.056% | |
5/14/2021 | Credit Suisse AG | 256,142 | $3.93M | 0.0% | -19.0% | 0.503% | |
5/13/2021 | Guggenheim Capital LLC | 92,746 | $1.42M | 0.0% | -13.7% | 0.182% | |
5/13/2021 | SG Americas Securities LLC | 168,977 | $2.59M | 0.0% | -61.9% | 0.332% | |
5/13/2021 | Barclays PLC | 230,151 | $3.53M | 0.0% | -69.1% | 0.452% | |
5/13/2021 | Bank of New York Mellon Corp | 505,367 | $7.76M | 0.0% | +0.6% | 0.992% | |
5/13/2021 | Citigroup Inc. | 36,027 | $0.55M | 0.0% | +17.1% | 0.071% | |
5/13/2021 | Healthcare of Ontario Pension Plan Trust Fund | 1,300,500 | $19.96M | 0.0% | -21.3% | 2.554% | |
5/12/2021 | Northern Trust Corp | 586,570 | $9M | 0.0% | -4.7% | 1.152% | |
5/12/2021 | Ergoteles LLC | 367,618 | $5.64M | 0.2% | +4.8% | 0.722% | |
5/12/2021 | Geode Capital Management LLC | 818,623 | $12.57M | 0.0% | +11.2% | 1.608% | |
5/12/2021 | Mint Tower Capital Management B.V. | 78,703 | $1.21M | 0.1% | +80.1% | 0.155% | |