3/23/2023 | MetLife Investment Management LLC | 141,744 | $0.15M | 0.0% | -28.5% | 0.030% |  |
2/24/2023 | Natixis | 200,000 | $0.21M | 0.0% | N/A | 0.042% |  |
2/16/2023 | Alliancebernstein L.P. | 397,400 | $0.42M | 0.0% | +3.7% | 0.083% |  |
2/16/2023 | State of Wyoming | 320,323 | $0.34M | 0.1% | +41.9% | 0.067% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 41,397 | $43K | 0.0% | -50.5% | 0.009% |  |
2/15/2023 | MetLife Investment Management LLC | 141,744 | $0.15M | 0.0% | -28.5% | 0.030% |  |
2/15/2023 | Jane Street Group LLC | 54,889 | $58K | 0.0% | +264.8% | 0.012% |  |
2/15/2023 | Gamco Investors INC. ET AL | 2,369,400 | $2.49M | 0.0% | -7.3% | 0.498% |  |
2/15/2023 | Tejara Capital Ltd | 308,420 | $0.32M | 0.2% | N/A | 0.065% |  |
2/15/2023 | State of Wisconsin Investment Board | 41,577 | $44K | 0.0% | -33.0% | 0.009% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 204,098 | $0.21M | 0.0% | -47.2% | 0.043% |  |
2/15/2023 | Squarepoint Ops LLC | 51,200 | $54K | 0.0% | -78.7% | 0.011% |  |
2/15/2023 | Legal & General Group Plc | 168,451 | $0.18M | 0.0% | -16.5% | 0.035% |  |
2/15/2023 | Legion Partners Asset Management LLC | 20,292,800 | $21.31M | 6.5% | +0.6% | 4.263% |  |
2/15/2023 | Mackenzie Financial Corp | 83,605 | $88K | 0.0% | +227.3% | 0.018% |  |
2/15/2023 | Millennium Management LLC | 2,989,057 | $3.14M | 0.0% | +68.0% | 0.628% |  |
2/15/2023 | Morgan Stanley | 18,272,035 | $19.19M | 0.0% | +16.2% | 3.838% |  |
2/15/2023 | Norges Bank | 2,472,300 | $2.60M | 0.0% | N/A | 0.519% |  |
2/15/2023 | Diameter Capital Partners LP | 1,652,038 | $1.74M | 0.3% | N/A | 0.347% |  |
2/15/2023 | Flight Deck Capital LP | 5,502,837 | $5.78M | 5.5% | +15.3% | 1.156% |  |
2/15/2023 | Algert Global LLC | 581,773 | $0.61M | 0.0% | +74.6% | 0.122% |  |
2/15/2023 | AQR Capital Management LLC | 364,739 | $0.38M | 0.0% | N/A | 0.077% |  |
2/15/2023 | Ares Management LLC | 49,649,626 | $52.13M | 2.6% | +4.2% | 10.429% |  |
2/15/2023 | Aristeia Capital LLC | 4,105,304 | $4.31M | 0.1% | +10.2% | 0.862% |  |
2/15/2023 | Ancora Advisors LLC | 417,840 | $0.44M | 0.0% | -40.4% | 0.088% |  |
2/15/2023 | Bardin Hill Management Partners LP | 5,910,775 | $6.21M | 1.4% | +8.7% | 1.242% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 298,308 | $0.31M | 0.0% | +2.1% | 0.063% |  |
2/14/2023 | Putnam Investments LLC | 417,941 | $0.44M | 0.0% | N/A | 0.088% |  |
2/14/2023 | Verition Fund Management LLC | 265,000 | $0.28M | 0.0% | -2.7% | 0.056% |  |
2/14/2023 | Marshall Wace LLP | 163,670 | $0.17M | 0.0% | N/A | 0.034% |  |
2/14/2023 | Alpine Global Management LLC | 34,310 | $36K | 0.0% | N/A | 0.007% |  |
2/14/2023 | Two Sigma Investments LP | 102,642 | $0.11M | 0.0% | -81.4% | 0.022% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 12,475,399 | $13.10M | 0.0% | +39.8% | 2.621% |  |
2/13/2023 | Deutsche Bank AG | 2,105,353 | $2.21M | 0.0% | +16.5% | 0.442% |  |
2/13/2023 | Gabelli Funds LLC | 2,305,000 | $2.42M | 0.0% | -5.0% | 0.484% |  |
2/13/2023 | Gamco Investors INC. ET AL | 2,369,400 | $2.49M | 0.0% | -7.3% | 0.498% |  |
2/13/2023 | Natixis | 200,000 | $0.20M | 0.0% | N/A | 0.042% |  |
2/13/2023 | Wells Fargo & Company MN | 366,906 | $0.39M | 0.0% | -32.1% | 0.077% |  |
2/13/2023 | Barclays PLC | 99,033 | $0.10M | 0.0% | +533.3% | 0.021% |  |
2/13/2023 | Penn Capital Management Company LLC | 4,820,268 | $5.07M | 0.5% | -0.3% | 1.013% |  |
2/13/2023 | Credit Suisse AG | 348,398 | $0.37M | 0.0% | -4.3% | 0.073% |  |
2/13/2023 | Geode Capital Management LLC | 7,733,711 | $8.12M | 0.0% | +3.7% | 1.625% |  |
2/13/2023 | GSA Capital Partners LLP | 367,126 | $0.39M | 0.0% | -73.5% | 0.077% |  |
2/13/2023 | JPMorgan Chase & Co. | 7,083,953 | $7.44M | 0.0% | +0.2% | 1.488% |  |
2/13/2023 | CenterBook Partners LP | 520,252 | $0.55M | 0.1% | -32.4% | 0.109% |  |
2/13/2023 | Teacher Retirement System of Texas | 824,978 | $0.87M | 0.0% | -1.5% | 0.173% |  |
2/10/2023 | Bank of America Corp DE | 2,015,834 | $2.12M | 0.0% | +71.1% | 0.423% |  |
2/10/2023 | Sei Investments Co. | 139,033 | $0.15M | 0.0% | -3.9% | 0.029% |  |
2/10/2023 | Victory Capital Management Inc. | 902,742 | $0.95M | 0.0% | +13.7% | 0.190% |  |
2/10/2023 | Franklin Resources Inc. | 7,529,370 | $7.91M | 0.0% | +2.7% | 1.582% |  |
2/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 236,148 | $0.25M | 0.0% | +46.0% | 0.050% |  |
2/9/2023 | Scotia Capital Inc. | 34,668 | $36K | 0.0% | N/A | 0.007% |  |
2/9/2023 | Ethos Financial Group LLC | 29,760 | $31K | 0.0% | N/A | 0.006% |  |
2/9/2023 | Victory Capital Management Inc. | 902,742 | $0.99M | 0.0% | +13.7% | 0.190% |  |
2/9/2023 | Dimensional Fund Advisors LP | 292,140 | $0.31M | 0.0% | -4.6% | 0.061% |  |
2/9/2023 | Principal Financial Group Inc. | 23,817 | $25K | 0.0% | -36.1% | 0.005% |  |
2/8/2023 | Raymond James & Associates | 29,900 | $31K | 0.0% | +76.9% | 0.006% |  |
2/8/2023 | UBS Group AG | 538,630 | $0.57M | 0.0% | +73.2% | 0.113% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 31,703 | $33K | 0.0% | +44.7% | 0.007% |  |
2/7/2023 | LPL Financial LLC | 39,000 | $41K | 0.0% | N/A | 0.008% |  |
2/7/2023 | Shell Asset Management Co. | 93,625 | $98K | 0.0% | N/A | 0.020% |  |
2/7/2023 | Envestnet Asset Management Inc. | 83,574 | $88K | 0.0% | +7.5% | 0.018% |  |
2/2/2023 | SG Americas Securities LLC | 208,932 | $0.22M | 0.0% | -36.6% | 0.044% |  |
2/2/2023 | ProShare Advisors LLC | 47,458 | $50K | 0.0% | +16.7% | 0.010% |  |
1/31/2023 | Zazove Associates LLC | 4,950,000 | $5.20M | 0.5% | +4.2% | 1.040% |  |
1/30/2023 | International Assets Investment Management LLC | 112,000 | $0.12M | 0.0% | N/A | 0.024% |  |
1/12/2023 | Assenagon Asset Management S.A. | 2,684,956 | $2.82M | 0.0% | -34.6% | 0.564% |  |
12/9/2022 | Penn Capital Management Company LLC | 4,834,518 | $6.63M | 0.7% | +23.1% | 1.016% |  |
12/8/2022 | Bank of New York Mellon Corp | 1,522,686 | $2.09M | 0.0% | +13.2% | 0.320% |  |
11/21/2022 | Parallax Volatility Advisers L.P. | 22,124 | $30K | 0.0% | N/A | 0.005% |  |
11/17/2022 | Provident Investment Management Inc. | 32,573 | $45K | 0.0% | -34.9% | 0.007% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 389,422 | $0.53M | 0.0% | -41.3% | 0.082% |  |
11/15/2022 | Alliancebernstein L.P. | 383,300 | $0.53M | 0.0% | +2.1% | 0.081% |  |
11/15/2022 | State Street Corp | 8,285,960 | $11.35M | 0.0% | -0.4% | 1.743% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 83,564 | $0.11M | 0.0% | +70.3% | 0.018% |  |
11/15/2022 | Algert Global LLC | 333,153 | $0.46M | 0.0% | +103.1% | 0.070% |  |
11/15/2022 | Two Sigma Advisers LP | 1,613,015 | $2.21M | 0.0% | -24.7% | 0.339% |  |
11/15/2022 | Two Sigma Investments LP | 551,922 | $0.76M | 0.0% | -51.0% | 0.116% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 368,254 | $0.51M | 0.0% | -9.2% | 0.077% |  |
11/15/2022 | Vanguard Group Inc. | 42,561,409 | $58.31M | 0.0% | +2.9% | 8.955% |  |
11/15/2022 | Prelude Capital Management LLC | 222,241 | $0.30M | 0.0% | -15.9% | 0.047% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 292,232 | $0.40M | 0.0% | +17.3% | 0.061% |  |
11/15/2022 | Parallax Volatility Advisers L.P. | 22,124 | $30K | 0.0% | N/A | 0.005% |  |
11/15/2022 | Engineers Gate Manager LP | 46,136 | $63K | 0.0% | -89.5% | 0.010% |  |
11/15/2022 | First Trust Advisors LP | 712,589 | $0.98M | 0.0% | -46.8% | 0.150% |  |
11/15/2022 | Flight Deck Capital LP | 4,770,974 | $6.54M | 5.6% | +51.5% | 1.004% |  |
11/15/2022 | Bank of New York Mellon Corp | 1,522,686 | $2.09M | 0.0% | +13.2% | 0.320% |  |
11/15/2022 | BlackRock Inc. | 31,386,475 | $43M | 0.0% | -4.6% | 6.604% |  |
11/15/2022 | Citadel Advisors LLC | 1,663,006 | $2.28M | 0.0% | +2.4% | 0.350% |  |
11/14/2022 | Gamco Investors INC. ET AL | 2,555,400 | $3.50M | 0.0% | -7.3% | 0.538% |  |
11/14/2022 | Gabelli Funds LLC | 2,427,000 | $3.33M | 0.0% | -5.0% | 0.511% |  |
11/14/2022 | Eaton Vance Management | 2,131,398 | $2.92M | 0.0% | -55.1% | 0.448% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 44,000 | $60K | 0.0% | -58.1% | 0.009% |  |
11/14/2022 | Whitebox Advisors LLC | 456,161 | $0.63M | 0.0% | N/A | 0.096% |  |
11/14/2022 | Aristeia Capital LLC | 3,725,000 | $5.10M | 0.1% | +786.9% | 0.784% |  |
11/14/2022 | Verition Fund Management LLC | 272,389 | $0.37M | 0.0% | N/A | 0.057% |  |
11/14/2022 | Nuveen Asset Management LLC | 4,897,930 | $6.71M | 0.0% | -14.1% | 1.031% |  |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 3,833,500 | $5.25M | 0.0% | -21.4% | 0.807% |  |
11/14/2022 | MetLife Investment Management LLC | 198,130 | $0.27M | 0.0% | +111.5% | 0.042% |  |
11/14/2022 | Metropolitan Life Insurance Co NY | 22,697 | $31K | 0.0% | +67.9% | 0.005% |  |