3/11/2024 | Vanguard Group Inc. | 1,140,000 | $6.78M | 0.0% | +4.5% | 4.748% | |
3/1/2024 | Goldman Sachs Group Inc. | 55,418 | $0.33M | 0.0% | +124.8% | 0.231% | |
2/26/2024 | Virtu Financial LLC | 32,315 | $0.19M | 0.0% | N/A | 0.135% | |
2/16/2024 | GSA Capital Partners LLP | 62,481 | $0.37M | 0.0% | N/A | 0.260% | |
2/15/2024 | Barclays PLC | 31,838 | $0.19M | 0.0% | +532.5% | 0.133% | |
2/15/2024 | Vanguard Group Inc. | 1,140,000 | $6.78M | 0.0% | +4.5% | 4.748% | |
2/15/2024 | Nuveen Asset Management LLC | 112,727 | $0.67M | 0.0% | +19.6% | 0.470% | |
2/15/2024 | Bayesian Capital Management LP | 10,976 | $65K | 0.0% | N/A | 0.046% | |
2/15/2024 | Cannell Capital LLC | 464,482 | $2.76M | 0.6% | -47.3% | 1.935% | |
2/13/2024 | Northern Trust Corp | 205,210 | $1.22M | 0.0% | +16.5% | 0.855% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,008 | $42K | 0.0% | -44.6% | 0.029% | |
2/13/2024 | Goldman Sachs Group Inc. | 55,418 | $0.33M | 0.0% | +124.8% | 0.231% | |
2/9/2024 | Formation8 GP LLC | 995,330 | $5.92M | 5.8% | N/A | 4.145% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 865,772 | $5.15M | 0.0% | +54.7% | 3.606% | |
1/31/2024 | Federated Hermes Inc. | 193,818 | $1.15M | 0.0% | +1.8% | 0.807% | |
12/18/2023 | Vanguard Group Inc. | 1,090,629 | $4.81M | 0.0% | +2.1% | 4.542% | |
11/22/2023 | Cannell Capital LLC | 881,820 | $3.89M | 0.9% | N/A | 3.673% | |
11/15/2023 | Ameriprise Financial Inc. | 13,066 | $58K | 0.0% | -55.1% | 0.055% | |
11/15/2023 | AQR Capital Management LLC | 28,360 | $0.13M | 0.0% | N/A | 0.119% | |
11/14/2023 | Tower Research Capital LLC TRC | 12,652 | $56K | 0.0% | +51.1% | 0.053% | |
11/13/2023 | New York Life Insurance Co. | 51,929 | $0.23M | 0.0% | N/A | 0.218% | |
11/13/2023 | Federated Hermes Inc. | 190,462 | $0.84M | 0.0% | -1.4% | 0.801% | |
11/13/2023 | FMR LLC | 453,639 | $2M | 0.0% | +13.3% | 1.908% | |
11/8/2023 | HighTower Advisors LLC | 33,191 | $0.15M | 0.0% | N/A | 0.140% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 559,748 | $2.47M | 0.0% | +48.9% | 2.354% | |
10/31/2023 | Deuterium Capital Management LLC | 12,500 | $55K | 0.1% | N/A | 0.053% | |
10/24/2023 | Bank of New York Mellon Corp | 84,192 | $0.37M | 0.0% | +9.5% | 0.354% | |
10/13/2023 | SG Americas Securities LLC | 10,123 | $45K | 0.0% | N/A | 0.043% | |
9/21/2023 | Barclays PLC | 5,632 | $37K | 0.0% | -98.3% | 0.024% | |
8/21/2023 | California State Teachers Retirement System | 7,346 | $48K | 0.0% | -98.9% | 0.031% | |
8/16/2023 | Nuveen Asset Management LLC | 104,624 | $0.69M | 0.0% | -93.4% | 0.440% | |
8/15/2023 | Alliancebernstein L.P. | 18,688 | $0.12M | 0.0% | -96.8% | 0.079% | |
8/15/2023 | Wells Fargo & Company MN | 8,792 | $58K | 0.0% | -92.8% | 0.037% | |
8/15/2023 | Goldman Sachs Group Inc. | 107,662 | $0.71M | 0.0% | -81.6% | 0.453% | |
8/15/2023 | Royal Bank of Canada | 4,588 | $30K | 0.0% | -96.4% | 0.019% | |
8/14/2023 | Tower Research Capital LLC TRC | 8,375 | $55K | 0.0% | -84.0% | 0.036% | |
8/14/2023 | State Street Corp | 388,877 | $2.56M | 0.0% | -96.6% | 1.650% | |
8/14/2023 | Nuveen Asset Management LLC | 104,624 | $0.69M | 0.0% | -93.4% | 0.444% | |
8/11/2023 | Renaissance Technologies LLC | 325,477 | $2.14M | 0.0% | -96.8% | 1.381% | |
8/11/2023 | BlackRock Inc. | 1,531,040 | $10.07M | 0.0% | -96.4% | 6.498% | |
8/11/2023 | Geode Capital Management LLC | 419,299 | $2.76M | 0.0% | -96.2% | 1.780% | |
8/11/2023 | JPMorgan Chase & Co. | 17,782 | $0.12M | 0.0% | -98.7% | 0.075% | |
8/11/2023 | Northern Trust Corp | 176,482 | $1.16M | 0.0% | -96.3% | 0.749% | |
8/11/2023 | ExodusPoint Capital Management LP | 10,562 | $69K | 0.0% | N/A | 0.045% | |
8/10/2023 | MetLife Investment Management LLC | 11,016 | $72K | 0.0% | -96.7% | 0.047% | |
8/10/2023 | ProShare Advisors LLC | 442,067 | $2.91M | 0.0% | -92.1% | 1.876% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 375,806 | $2.47M | 0.0% | -93.0% | 1.595% | |
8/10/2023 | Citigroup Inc. | 6,678 | $44K | 0.0% | -50.9% | 0.028% | |
8/8/2023 | Ieq Capital LLC | 11,917 | $78K | 0.0% | -96.7% | 0.051% | |
8/4/2023 | American International Group Inc. | 10,629 | $70K | 0.0% | -96.2% | 0.045% | |
8/3/2023 | Barclays PLC | 5,632 | $37K | 0.0% | -98.3% | 0.024% | |
8/3/2023 | Bank of New York Mellon Corp | 76,870 | $0.51M | 0.0% | -96.4% | 0.326% | |
7/31/2023 | Levin Capital Strategies L.P. | 15,000 | $99K | 0.0% | N/A | 0.064% | |
7/31/2023 | Strs Ohio | 4,413 | $29K | 0.0% | N/A | 0.019% | |
5/26/2023 | ProShare Advisors LLC | 5,602,452 | $2.50M | 0.0% | -10.9% | 23.780% | |
5/18/2023 | JPMorgan Chase & Co. | 1,328,661 | $0.59M | 0.0% | +10.4% | 5.639% | |
5/18/2023 | New York State Common Retirement Fund | 260,102 | $0.12M | 0.0% | -34.9% | 1.104% | |
5/16/2023 | State Street Corp | 11,534,439 | $5.14M | 0.0% | -34.7% | 48.949% | |
5/16/2023 | Geode Capital Management LLC | 10,961,278 | $4.30M | 0.0% | +4.7% | 46.517% | |
5/16/2023 | AQR Capital Management LLC | 337,534 | $0.15M | 0.0% | -18.9% | 1.458% | |
5/15/2023 | Two Sigma Advisers LP | 289,700 | $0.13M | 0.0% | -28.4% | 1.252% | |
5/15/2023 | Two Sigma Investments LP | 308,650 | $0.14M | 0.0% | -93.6% | 1.334% | |
5/15/2023 | Deutsche Bank AG | 349,130 | $0.16M | 0.0% | +41.2% | 1.509% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 109,110 | $49K | 0.0% | +11.2% | 0.471% | |
5/15/2023 | Stephens Inc. AR | 232,866 | $0.10M | 0.0% | -5.8% | 1.006% | |
5/12/2023 | Renaissance Technologies LLC | 10,127,900 | $4.52M | 0.0% | -36.6% | 43.762% | |
5/12/2023 | BlackRock Inc. | 42,171,825 | $18.80M | 0.0% | -2.7% | 182.223% | |
5/12/2023 | Bank of America Corp DE | 1,019,098 | $0.45M | 0.0% | +54.5% | 4.403% | |
5/12/2023 | UBS Group AG | 229,649 | $0.10M | 0.0% | -49.5% | 0.992% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 5,397,272 | $2.41M | 0.0% | +28.5% | 23.321% | |
5/12/2023 | ProShare Advisors LLC | 5,602,452 | $2.50M | 0.0% | -10.9% | 24.208% | |
5/11/2023 | Rhumbline Advisers | 893,952 | $0.40M | 0.0% | +4.0% | 3.863% | |
5/10/2023 | Credit Suisse AG | 634,333 | $0.28M | 0.0% | +4.4% | 2.741% | |
5/10/2023 | Swiss National Bank | 1,169,000 | $0.52M | 0.0% | -0.6% | 5.052% | |
5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 617,521 | $0.28M | 0.0% | N/A | 2.669% | |
5/9/2023 | Principal Financial Group Inc. | 65,700 | $29K | 0.0% | +76.9% | 0.284% | |
5/9/2023 | Bank of New York Mellon Corp | 2,117,389 | $0.94M | 0.0% | +0.5% | 9.150% | |
5/9/2023 | California State Teachers Retirement System | 690,049 | $0.31M | 0.0% | +5.5% | 2.982% | |
5/8/2023 | Cypress Point Wealth Management LLC | 58,258 | $26K | 0.0% | -27.4% | 0.252% | |
5/5/2023 | Kellett Wealth Advisors LLC | 157,044 | $70K | 0.1% | +4.0% | 0.679% | |
5/4/2023 | Barclays PLC | 329,843 | $0.15M | 0.0% | +72.2% | 1.425% | |
5/2/2023 | Arkadios Wealth Advisors | 133,247 | $59K | 0.0% | +38.4% | 0.576% | |
5/2/2023 | Amalgamated Bank | 59,445 | $27K | 0.0% | -19.2% | 0.257% | |
5/1/2023 | Virtu Financial LLC | 266,763 | $0.12M | 0.0% | N/A | 1.153% | |
4/28/2023 | SG Americas Securities LLC | 219,902 | $98K | 0.0% | +1,026.8% | 0.950% | |
4/27/2023 | Arizona State Retirement System | 156,931 | $70K | 0.0% | +14.2% | 0.678% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 142,638 | $64K | 0.0% | -7.8% | 0.021% | |
3/23/2023 | MetLife Investment Management LLC | 205,873 | $100K | 0.0% | -32.4% | 0.030% | |
2/16/2023 | Alliancebernstein L.P. | 575,300 | $0.28M | 0.0% | -3.8% | 0.085% | |
2/15/2023 | MetLife Investment Management LLC | 205,873 | $100K | 0.0% | -32.4% | 0.030% | |
2/15/2023 | State of Wisconsin Investment Board | 60,789 | $30K | 0.0% | -32.0% | 0.009% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 97,300 | $47K | 0.0% | -69.5% | 0.014% | |
2/15/2023 | Soviero Asset Management LP | 2,700,000 | $1.32M | 0.8% | -52.6% | 0.399% | |
2/15/2023 | Squarepoint Ops LLC | 197,380 | $96K | 0.0% | N/A | 0.029% | |
2/15/2023 | Millennium Management LLC | 152,885 | $75K | 0.0% | N/A | 0.023% | |
2/15/2023 | Morgan Stanley | 2,721,116 | $1.33M | 0.0% | -59.1% | 0.402% | |
2/15/2023 | Norges Bank | 2,582,649 | $1.26M | 0.0% | N/A | 0.381% | |
2/15/2023 | AQR Capital Management LLC | 416,341 | $0.20M | 0.0% | +41.8% | 0.061% | |
2/14/2023 | Alpine Global Management LLC | 234,875 | $0.12M | 0.0% | +237.1% | 0.035% | |
2/14/2023 | Two Sigma Investments LP | 4,827,345 | $2.35M | 0.0% | +217.2% | 0.713% | |