4/18/2024 | Requisite Capital Management LLC | 200,000 | $0.33M | 0.1% | -50.0% | 0.041% | |
4/18/2024 | CCG Wealth Management LLC | 27,634 | $46K | 0.0% | N/A | 0.006% | |
3/25/2024 | Quadrature Capital Ltd | 37,421 | $68K | 0.0% | N/A | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 36,323,087 | $66.11M | 0.0% | -9.1% | 7.509% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,960,521 | $3.57M | 0.0% | -12.2% | 0.406% | |
2/20/2024 | Readystate Asset Management LP | 957,401 | $1.74M | 0.1% | +64.2% | 0.198% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 304,699 | $0.56M | 0.0% | -4.9% | 0.063% | |
2/16/2024 | Public Employees Retirement System of Ohio | 187,763 | $0.34M | 0.0% | +419.8% | 0.039% | |
2/15/2024 | Legal & General Group Plc | 332,312 | $0.61M | 0.0% | +11.1% | 0.069% | |
2/15/2024 | Mason Capital Management LLC | 2,394,180 | $4.36M | 0.5% | -88.7% | 0.496% | |
2/15/2024 | Barclays PLC | 577,993 | $1.05M | 0.0% | +345.3% | 0.120% | |
2/15/2024 | Vanguard Group Inc. | 36,323,087 | $66.11M | 0.0% | -9.1% | 7.520% | |
2/15/2024 | Nuveen Asset Management LLC | 4,286,514 | $7.80M | 0.0% | -0.9% | 0.887% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 304,699 | $0.56M | 0.0% | -4.9% | 0.063% | |
2/15/2024 | Penn Capital Management Company LLC | 4,731,811 | $8.62M | 0.8% | -8.3% | 0.980% | |
2/15/2024 | Flight Deck Capital LP | 2,287,626 | $4.16M | 5.1% | -52.7% | 0.474% | |
2/15/2024 | Gamco Investors INC. ET AL | 2,818,500 | $5.13M | 0.1% | +19.6% | 0.584% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 3,920,361 | $7.14M | 0.1% | +24.9% | 0.812% | |
2/15/2024 | Bridgeway Capital Management LLC | 2,621,124 | $4.77M | 0.1% | -5.2% | 0.543% | |
2/14/2024 | Royal Bank of Canada | 128,996 | $0.24M | 0.0% | +89.7% | 0.027% | |
2/14/2024 | Verition Fund Management LLC | 162,214 | $0.30M | 0.0% | -45.4% | 0.034% | |
2/14/2024 | Shell Asset Management Co. | 253,444 | $0.46M | 0.0% | -23.1% | 0.052% | |
2/14/2024 | Quadrature Capital Ltd | 37,421 | $68K | 0.0% | N/A | 0.008% | |
2/14/2024 | Bardin Hill Management Partners LP | 3,526,576 | $6.42M | 2.7% | -1.8% | 0.730% | |
2/14/2024 | CenterBook Partners LP | 1,866,876 | $3.40M | 0.4% | -32.8% | 0.387% | |
2/13/2024 | PEAK6 Investments LLC | 174,914 | $0.32M | 0.0% | N/A | 0.036% | |
2/13/2024 | Northern Trust Corp | 3,403,293 | $6.19M | 0.0% | +1.4% | 0.705% | |
2/13/2024 | Gabelli Funds LLC | 2,135,000 | $3.89M | 0.0% | -5.2% | 0.442% | |
2/13/2024 | Tower Research Capital LLC TRC | 62,523 | $0.11M | 0.0% | +330.2% | 0.013% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,960,521 | $3.57M | 0.0% | -12.2% | 0.406% | |
2/13/2024 | California State Teachers Retirement System | 298,237 | $0.54M | 0.0% | -12.0% | 0.062% | |
2/12/2024 | Stifel Financial Corp | 28,400 | $52K | 0.0% | +47.9% | 0.006% | |
2/9/2024 | Franklin Resources Inc. | 2,811,813 | $5.12M | 0.0% | -10.8% | 0.582% | |
2/7/2024 | Principal Financial Group Inc. | 47,309 | $86K | 0.0% | -14.2% | 0.010% | |
2/7/2024 | Dimensional Fund Advisors LP | 230,700 | $0.42M | 0.0% | -22.1% | 0.048% | |
2/7/2024 | BNP Paribas Financial Markets | 129,960 | $0.24M | 0.0% | -17.1% | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 9,653,528 | $17.57M | 0.0% | -14.8% | 1.999% | |
2/6/2024 | Swiss National Bank | 523,400 | $0.95M | 0.0% | -17.8% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 769,374 | $1.40M | 0.0% | -3.4% | 0.159% | |
2/5/2024 | AEGON USA Investment Management LLC | 100,713 | $0.18M | 0.1% | -20.8% | 0.021% | |
2/1/2024 | Wolverine Asset Management LLC | 1,390,168 | $2.53M | 0.0% | +40.7% | 0.288% | |
2/1/2024 | New York State Common Retirement Fund | 3,308,438 | $6.02M | 0.0% | -8.5% | 0.685% | |
1/31/2024 | Zazove Associates LLC | 2,639,527 | $4.80M | 0.6% | -24.3% | 0.546% | |
1/24/2024 | Arizona State Retirement System | 74,248 | $0.14M | 0.0% | -10.0% | 0.015% | |
1/23/2024 | Requisite Capital Management LLC | 400,000 | $0.73M | 0.2% | +100.0% | 0.083% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,844,202 | $3.36M | 0.0% | -42.3% | 0.382% | |
1/12/2024 | SG Americas Securities LLC | 202,741 | $0.37M | 0.0% | +41.4% | 0.042% | |
12/18/2023 | Vanguard Group Inc. | 39,976,581 | $63.16M | 0.0% | -7.9% | 8.277% | |
12/6/2023 | Citigroup Inc. | 110,280 | $0.17M | 0.0% | -60.4% | 0.023% | |
11/24/2023 | Deutsche Bank AG | 178,426 | $0.28M | 0.0% | -92.0% | 0.037% | |
11/16/2023 | GTS Securities LLC | 35,815 | $57K | 0.0% | N/A | 0.007% | |
11/16/2023 | Morgan Stanley | 18,229,223 | $28.80M | 0.0% | +4.4% | 3.775% | |
11/15/2023 | JPMorgan Chase & Co. | 14,931,384 | $23.59M | 0.0% | +102.7% | 3.092% | |
11/15/2023 | Legion Partners Asset Management LLC | 26,530,196 | $41.92M | 12.6% | +7.1% | 5.494% | |
11/14/2023 | Carronade Capital Management LP | 1,000,000 | $1.58M | 0.2% | N/A | 0.207% | |
11/14/2023 | Rubric Capital Management LP | 6,705,943 | $10.60M | 0.4% | -61.4% | 1.389% | |
11/14/2023 | Ancora Advisors LLC | 330,990 | $0.52M | 0.0% | -10.8% | 0.069% | |
11/14/2023 | Flight Deck Capital LP | 4,831,884 | $7.63M | 9.3% | -24.2% | 1.001% | |
11/14/2023 | California State Teachers Retirement System | 338,772 | $0.54M | 0.0% | -14.5% | 0.070% | |
11/13/2023 | Algert Global LLC | 238,322 | $0.38M | 0.0% | -58.8% | 0.049% | |
11/13/2023 | Northern Trust Corp | 3,357,154 | $5.30M | 0.0% | -5.4% | 0.695% | |
11/13/2023 | LPL Financial LLC | 42,500 | $67K | 0.0% | -22.7% | 0.009% | |
11/13/2023 | CenterBook Partners LP | 2,777,537 | $4.39M | 0.5% | +183.3% | 0.575% | |
11/13/2023 | Invesco Ltd. | 1,310,820 | $2.07M | 0.0% | +0.6% | 0.271% | |
11/13/2023 | Wolverine Asset Management LLC | 988,136 | $1.56M | 0.0% | +5.3% | 0.205% | |
11/13/2023 | Shenkman Capital Management Inc. | 1,704,589 | $2.69M | 0.2% | +70.9% | 0.353% | |
11/13/2023 | Envestnet Asset Management Inc. | 26,666 | $42K | 0.0% | N/A | 0.006% | |
11/9/2023 | Deutsche Bank AG | 1,391,176 | $2.20M | 0.0% | -37.5% | 0.288% | |
11/9/2023 | Citigroup Inc. | 110,280 | $0.17M | 0.0% | -60.4% | 0.023% | |
11/9/2023 | UBS Group AG | 578,660 | $0.91M | 0.0% | +51.9% | 0.120% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 11,335,950 | $17.91M | 0.0% | -9.2% | 2.347% | |
11/8/2023 | Gabelli Funds LLC | 2,252,000 | $3.56M | 0.0% | -2.3% | 0.466% | |
11/8/2023 | Gamco Investors INC. ET AL | 2,357,400 | $3.73M | 0.0% | -1.2% | 0.488% | |
11/8/2023 | Swiss National Bank | 636,800 | $1.01M | 0.0% | -5.7% | 0.132% | |
11/7/2023 | Quantbot Technologies LP | 126,213 | $0.20M | 0.0% | +3,466.3% | 0.026% | |
11/7/2023 | New York State Common Retirement Fund | 3,615,598 | $5.71M | 0.0% | -10.2% | 0.749% | |
11/7/2023 | Barclays PLC | 129,796 | $0.21M | 0.0% | -8.3% | 0.027% | |
11/6/2023 | Victory Capital Management Inc. | 796,060 | $1.26M | 0.0% | -7.4% | 0.165% | |
11/2/2023 | Principal Financial Group Inc. | 55,130 | $87K | 0.0% | +39.2% | 0.011% | |
11/1/2023 | Requisite Capital Management LLC | 200,000 | $0.32M | 0.1% | N/A | 0.041% | |
10/31/2023 | Zazove Associates LLC | 3,487,637 | $5.51M | 0.6% | -13.8% | 0.722% | |
10/31/2023 | Optas LLC | 17,156 | $27K | 0.0% | N/A | 0.004% | |
10/24/2023 | Bank of New York Mellon Corp | 1,429,859 | $2.26M | 0.0% | -5.0% | 0.296% | |
10/13/2023 | SG Americas Securities LLC | 143,417 | $0.23M | 0.0% | +19.9% | 0.030% | |
10/11/2023 | Close Asset Management Ltd | 32,500 | $52K | 0.0% | -50.0% | 0.007% | |
9/21/2023 | Barclays PLC | 141,552 | $0.19M | 0.0% | -28.4% | 0.029% | |
8/21/2023 | California State Teachers Retirement System | 396,379 | $0.54M | 0.0% | -7.8% | 0.082% | |
8/15/2023 | Wells Fargo & Company MN | 277,163 | $0.38M | 0.0% | -20.2% | 0.057% | |
8/15/2023 | Walleye Capital LLC | 738,657 | $1.01M | 0.0% | +50.9% | 0.153% | |
8/15/2023 | Walleye Trading LLC | 110,374 | $0.15M | 0.0% | +44.0% | 0.023% | |
8/15/2023 | XTX Topco Ltd | 39,620 | $54K | 0.0% | -82.7% | 0.008% | |
8/15/2023 | Gamco Investors INC. ET AL | 2,386,400 | $3.27M | 0.0% | +0.7% | 0.494% | |
8/15/2023 | Goldman Sachs Group Inc. | 2,364,767 | $3.24M | 0.0% | +9.5% | 0.490% | |
8/15/2023 | Lazard Asset Management LLC | 152,645 | $0.21M | 0.0% | N/A | 0.032% | |
8/15/2023 | Point72 Asset Management L.P. | 715,500 | $0.98M | 0.0% | N/A | 0.148% | |
8/15/2023 | Quadrature Capital Ltd | 78,296 | $0.11M | 0.0% | -55.2% | 0.016% | |
8/15/2023 | Royal Bank of Canada | 44,160 | $60K | 0.0% | +75.4% | 0.009% | |
8/14/2023 | Whitebox Advisors LLC | 412,038 | $0.56M | 0.0% | -53.2% | 0.085% | |
8/14/2023 | State of Wyoming | 446,228 | $0.61M | 0.2% | +43.8% | 0.092% | |
8/14/2023 | Penn Capital Management Company LLC | 5,649,866 | $7.74M | 0.8% | -0.6% | 1.170% | |