3/11/2024 | Vanguard Group Inc. | 635,703 | $2.82M | 0.0% | -11.0% | 2.589% | |
2/16/2024 | GSA Capital Partners LLP | 107,395 | $0.48M | 0.0% | +34.1% | 0.437% | |
2/15/2024 | Vanguard Group Inc. | 635,703 | $2.82M | 0.0% | -11.0% | 2.589% | |
2/15/2024 | Nantahala Capital Management LLC | 359,371 | $1.60M | 0.1% | N/A | 1.464% | |
2/15/2024 | Prelude Capital Management LLC | 12,352 | $55K | 0.0% | -14.5% | 0.050% | |
2/15/2024 | Bridgeway Capital Management LLC | 63,300 | $0.28M | 0.0% | +111.0% | 0.258% | |
2/14/2024 | Corsair Capital Management L.P. | 18,532 | $82K | 0.0% | N/A | 0.075% | |
2/13/2024 | Stephens Inc. AR | 40,763 | $0.18M | 0.0% | -11.2% | 0.166% | |
2/13/2024 | Northern Trust Corp | 60,690 | $0.27M | 0.0% | +82.2% | 0.247% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,119,283 | $4.97M | 0.0% | -6.5% | 4.559% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 903,509 | $4.01M | 0.0% | +30.7% | 3.680% | |
2/2/2024 | AM Investment Strategies LLC | 120,125 | $0.53M | 0.2% | +20.0% | 0.489% | |
1/17/2024 | Assenagon Asset Management S.A. | 57,584 | $0.26M | 0.0% | N/A | 0.235% | |
12/18/2023 | Vanguard Group Inc. | 714,012 | $2.82M | 0.0% | +0.5% | 2.908% | |
11/21/2023 | Walleye Capital LLC | 53,999 | $0.21M | 0.0% | -12.9% | 0.222% | |
11/16/2023 | Tudor Investment Corp Et Al | 37,926 | $0.15M | 0.0% | -23.2% | 0.156% | |
11/15/2023 | GSA Capital Partners LLP | 80,060 | $0.32M | 0.0% | N/A | 0.329% | |
11/15/2023 | Ameriprise Financial Inc. | 25,631 | $0.10M | 0.0% | +23.5% | 0.105% | |
11/13/2023 | Algert Global LLC | 15,890 | $63K | 0.0% | -24.0% | 0.065% | |
11/13/2023 | Acadian Asset Management LLC | 128,344 | $0.51M | 0.0% | +55.1% | 0.527% | |
11/13/2023 | Hsbc Holdings PLC | 12,365 | $48K | 0.0% | N/A | 0.051% | |
11/13/2023 | Invesco Ltd. | 163,825 | $0.65M | 0.0% | +4.6% | 0.673% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 691,235 | $2.73M | 0.0% | +29.8% | 2.840% | |
10/24/2023 | Bank of New York Mellon Corp | 18,293 | $72K | 0.0% | -18.1% | 0.075% | |
10/5/2023 | Stephens Group LLC | 4,217,873 | $16.66M | 7.5% | -0.3% | 17.329% | |
9/21/2023 | Barclays PLC | 14,396 | $54K | 0.0% | -15.8% | 0.059% | |
8/15/2023 | XTX Topco Ltd | 12,836 | $47K | 0.0% | N/A | 0.053% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 25,494 | $94K | 0.0% | N/A | 0.105% | |
8/15/2023 | Goldman Sachs Group Inc. | 48,217 | $0.18M | 0.0% | -9.2% | 0.199% | |
8/15/2023 | Point72 Middle East FZE | 8,436 | $31K | 0.0% | N/A | 0.035% | |
8/14/2023 | Stephens Inc. AR | 42,913 | $0.16M | 0.0% | +23.3% | 0.177% | |
8/14/2023 | Tudor Investment Corp Et Al | 49,351 | $0.18M | 0.0% | -17.7% | 0.204% | |
8/14/2023 | State of Wisconsin Investment Board | 106,900 | $0.40M | 0.0% | +30.2% | 0.441% | |
8/14/2023 | State Street Corp | 56,585 | $0.21M | 0.0% | -85.8% | 0.234% | |
8/11/2023 | Renaissance Technologies LLC | 159,812 | $0.59M | 0.0% | +1,035.6% | 0.660% | |
8/11/2023 | BlackRock Inc. | 1,558,331 | $5.77M | 0.0% | -28.0% | 6.431% | |
8/11/2023 | Geode Capital Management LLC | 146,550 | $0.54M | 0.0% | -47.5% | 0.605% | |
8/11/2023 | Northern Trust Corp | 34,507 | $0.13M | 0.0% | -70.3% | 0.142% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 532,378 | $1.97M | 0.0% | +24.9% | 2.197% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,453,750 | $5.38M | 0.0% | -11.0% | 5.999% | |
8/7/2023 | Acadian Asset Management LLC | 82,751 | $0.30M | 0.0% | +13.5% | 0.342% | |
8/3/2023 | Barclays PLC | 14,396 | $54K | 0.0% | -15.8% | 0.059% | |
8/3/2023 | Bank of New York Mellon Corp | 22,344 | $83K | 0.0% | -72.4% | 0.092% | |
7/26/2023 | AM Investment Strategies LLC | 100,625 | $0.37M | 0.1% | +20.0% | 0.415% | |
7/24/2023 | SummerHaven Investment Management LLC | 62,183 | $0.23M | 0.1% | -28.6% | 0.257% | |
7/10/2023 | SG Americas Securities LLC | 11,282 | $42K | 0.0% | -29.1% | 0.047% | |
5/18/2023 | JPMorgan Chase & Co. | 321,915 | $1.95M | 0.0% | +2.3% | 1.334% | |
5/16/2023 | Jane Street Group LLC | 29,138 | $0.18M | 0.0% | -83.7% | 0.121% | |
5/16/2023 | State Street Corp | 398,914 | $2.42M | 0.0% | -2.8% | 1.653% | |
5/16/2023 | Geode Capital Management LLC | 279,316 | $1.69M | 0.0% | +6.8% | 1.157% | |
5/16/2023 | AQR Capital Management LLC | 383,755 | $2.33M | 0.0% | +7.0% | 1.590% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 275,113 | $1.67M | 0.0% | +15.8% | 1.140% | |
5/15/2023 | Quarry LP | 5,952 | $36K | 0.0% | N/A | 0.025% | |
5/15/2023 | Two Sigma Advisers LP | 265,174 | $1.61M | 0.0% | -20.7% | 1.099% | |
5/15/2023 | Two Sigma Investments LP | 161,769 | $0.98M | 0.0% | -12.4% | 0.670% | |
5/15/2023 | Deutsche Bank AG | 8,007 | $49K | 0.0% | -86.8% | 0.033% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 35,443 | $0.22M | 0.0% | +11.3% | 0.147% | |
5/15/2023 | Boothbay Fund Management LLC | 18,694 | $0.11M | 0.0% | N/A | 0.077% | |
5/12/2023 | Renaissance Technologies LLC | 14,073 | $85K | 0.0% | -78.6% | 0.058% | |
5/12/2023 | BlackRock Inc. | 2,162,915 | $13.11M | 0.0% | +11.6% | 8.960% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 9,269 | $56K | 0.0% | +127.7% | 0.038% | |
5/12/2023 | Bank of America Corp DE | 53,265 | $0.32M | 0.0% | +42.1% | 0.221% | |
5/12/2023 | Prudential Financial Inc. | 141,550 | $0.86M | 0.0% | -10.2% | 0.586% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,632,655 | $9.89M | 0.0% | +8.5% | 6.764% | |
5/12/2023 | Panagora Asset Management Inc. | 41,566 | $0.25M | 0.0% | N/A | 0.172% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 426,259 | $2.58M | 0.0% | +20.3% | 1.766% | |
5/11/2023 | Acadian Asset Management LLC | 72,926 | $0.44M | 0.0% | +184.1% | 0.302% | |
5/11/2023 | American Century Companies Inc. | 141,549 | $0.85M | 0.0% | +12.8% | 0.586% | |
5/11/2023 | Rhumbline Advisers | 23,113 | $0.14M | 0.0% | +14.0% | 0.096% | |
5/9/2023 | Tower Research Capital LLC TRC | 4,938 | $30K | 0.0% | -70.5% | 0.020% | |
5/4/2023 | Barclays PLC | 17,107 | $0.10M | 0.0% | +102.1% | 0.071% | |
4/13/2023 | SummerHaven Investment Management LLC | 87,040 | $0.53M | 0.3% | +2.8% | 0.361% | |
2/28/2023 | Voya Investment Management LLC | 18,499 | $0.13M | 0.0% | -31.5% | 0.077% | |
2/16/2023 | Point72 Middle East FZE | 3,979 | $27K | 0.0% | N/A | 0.017% | |
2/15/2023 | Jane Street Group LLC | 179,133 | $1.23M | 0.0% | +182.0% | 0.748% | |
2/15/2023 | State of Wisconsin Investment Board | 94,500 | $0.65M | 0.0% | +32.5% | 0.395% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 34,232 | $0.24M | 0.0% | N/A | 0.143% | |
2/15/2023 | Squarepoint Ops LLC | 24,439 | $0.17M | 0.0% | -2,187.0% | 0.102% | |
2/15/2023 | Millennium Management LLC | 298,096 | $2.05M | 0.0% | +524.4% | 1.245% | |
2/15/2023 | Morgan Stanley | 143,014 | $0.98M | 0.0% | -58.3% | 0.597% | |
2/15/2023 | AQR Capital Management LLC | 358,501 | $2.47M | 0.0% | +312.3% | 1.497% | |
2/15/2023 | Centiva Capital LP | 12,687 | $87K | 0.0% | N/A | 0.053% | |
2/14/2023 | Marshall Wace LLP | 11,332 | $78K | 0.0% | N/A | 0.047% | |
2/14/2023 | Two Sigma Investments LP | 184,767 | $1.27M | 0.0% | +126.1% | 0.772% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 237,498 | $1.63M | 0.0% | +7.4% | 0.992% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 354,407 | $2.44M | 0.0% | +19.9% | 1.480% | |
2/13/2023 | Deutsche Bank AG | 60,726 | $0.42M | 0.0% | +696.6% | 0.254% | |
2/13/2023 | Barclays PLC | 8,465 | $58K | 0.0% | -47.7% | 0.035% | |
2/13/2023 | Renaissance Technologies LLC | 65,654 | $0.45M | 0.0% | N/A | 0.274% | |
2/13/2023 | American Century Companies Inc. | 125,439 | $0.86M | 0.0% | +25.7% | 0.524% | |
2/13/2023 | GSA Capital Partners LLP | 130,079 | $0.90M | 0.1% | N/A | 0.543% | |
2/13/2023 | JPMorgan Chase & Co. | 314,780 | $2.17M | 0.0% | -0.4% | 1.315% | |
2/10/2023 | Bank of America Corp DE | 37,496 | $0.26M | 0.0% | +234.3% | 0.157% | |
2/10/2023 | HRT Financial LP | 73,079 | $0.50M | 0.0% | +17.6% | 0.305% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,504,552 | $10.35M | 0.0% | -3.2% | 6.285% | |
2/8/2023 | UBS Group AG | 7,957 | $55K | 0.0% | +61.9% | 0.033% | |
2/2/2023 | SG Americas Securities LLC | 15,518 | $0.11M | 0.0% | +37.3% | 0.065% | |
2/1/2023 | Janney Montgomery Scott LLC | 32,298 | $0.22M | 0.0% | -6.1% | 0.135% | |
1/30/2023 | New York State Common Retirement Fund | 7,221 | $50K | 0.0% | -89.7% | 0.030% | |
1/25/2023 | Stephens Inc. AR | 32,913 | $0.23M | 0.0% | -65.5% | 0.137% | |