8/24/2022 | Prelude Capital Management LLC | 528,632 | $12.95M | 0.4% | +14.8% | 0.415% | |
8/22/2022 | Legal & General Group Plc | 22,964 | $0.56M | 0.0% | +7.3% | 0.018% | |
8/22/2022 | ExodusPoint Capital Management LP | 105,790 | $2.59M | 0.0% | +45.6% | 0.083% | |
8/15/2022 | Millennium Management LLC | 2,151,589 | $52.69M | 0.0% | -26.7% | 1.689% | |
8/15/2022 | Kestra Private Wealth Services LLC | 10,402 | $0.26M | 0.0% | +5.5% | 0.008% | |
8/15/2022 | Knightsbridge Asset Management LLC | 994,290 | $24.35M | 4.8% | +84.2% | 0.781% | |
8/15/2022 | UBS Asset Management Americas Inc. | 52,000 | $1.27M | 0.0% | +21.3% | 0.041% | |
8/8/2022 | Keebeck Alpha LP | 164,372 | $4.03M | 1.8% | +58.4% | 0.129% | |
8/8/2022 | Walleye Capital LLC | 101,335 | $2.48M | 0.1% | +7.5% | 0.080% | |
8/3/2022 | Wolverine Asset Management LLC | 194,577 | $4.77M | 0.0% | -7.9% | 0.153% | |
8/3/2022 | Handelsbanken Fonder AB | 15,000 | $0.37M | 0.0% | -29.2% | 0.012% | |
8/1/2022 | Victory Capital Management Inc. | 9,126 | $0.22M | 0.0% | -50.4% | 0.007% | |
8/1/2022 | Timelo Investment Management Inc. | 14,518 | $0.36M | 0.3% | -82.5% | 0.011% | |
7/22/2022 | Steward Financial Group LLC | 3,935 | $96K | 0.1% | -9.5% | 0.003% | |
7/21/2022 | GAM Holding AG | 56,000 | $1.37M | 0.1% | +20.4% | 0.044% | |
7/13/2022 | Private Advisor Group LLC | 10,948 | $0.27M | 0.0% | -7.7% | 0.009% | |
7/8/2022 | Syquant Capital Sas | 360,000 | $8.82M | 9.8% | N/A | 0.283% | |
6/30/2022 | Amalgamated Bank | 8,929 | $0.22M | 0.0% | N/A | 0.007% | |
6/7/2022 | Bank of America Corp DE | 370,089 | $9M | 0.0% | +122.5% | 0.291% | |
6/2/2022 | Verition Fund Management LLC | 222,039 | $5.40M | 0.1% | N/A | 0.174% | |
5/27/2022 | Walleye Capital LLC | 94,255 | $2.29M | 0.0% | +188.5% | 0.074% | |
5/26/2022 | Kestra Private Wealth Services LLC | 9,859 | $0.24M | 0.0% | -7.2% | 0.008% | |
5/18/2022 | BNP Paribas Arbitrage SA | 7,294 | $0.18M | 0.0% | -72.9% | 0.006% | |
5/18/2022 | Gabelli Funds LLC | 235,544 | $5.73M | 0.0% | N/A | 0.185% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,100 | $3.58M | 0.5% | N/A | 0.116% | |
5/18/2022 | Gamco Investors INC. ET AL | 14,500 | $0.35M | 0.0% | N/A | 0.011% | |
5/17/2022 | Walleye Capital LLC | 94,255 | $2.29M | 0.0% | +188.5% | 0.074% | |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 192,626 | $4.69M | 0.1% | N/A | 0.151% | |
5/17/2022 | Glazer Capital LLC | 1,759,444 | $42.79M | 1.2% | N/A | 1.382% | |
5/17/2022 | Polar Asset Management Partners Inc. | 349,980 | $8.51M | 0.1% | N/A | 0.275% | |
5/17/2022 | Royal Bank of Canada | 34,739 | $0.85M | 0.0% | -85.0% | 0.027% | |
5/17/2022 | Sagefield Capital LP | 37,500 | $0.91M | 0.4% | N/A | 0.029% | |
5/17/2022 | Shay Capital LLC | 15,000 | $0.37M | 0.0% | -7.7% | 0.012% | |
5/17/2022 | EHP Funds Inc. | 100,000 | $2.43M | 0.4% | N/A | 0.079% | |
5/17/2022 | Guggenheim Capital LLC | 33,278 | $0.81M | 0.0% | N/A | 0.026% | |
5/16/2022 | California State Teachers Retirement System | 66,239 | $1.61M | 0.0% | -8.4% | 0.052% | |
5/16/2022 | Goldman Sachs Group Inc. | 2,076,918 | $50.51M | 0.0% | +1,046.5% | 1.631% | |
5/16/2022 | Captrust Financial Advisors | 2,352 | $57K | 0.0% | +35.1% | 0.002% | |
5/16/2022 | Woodline Partners LP | 186,000 | $4.52M | 0.1% | N/A | 0.146% | |
5/16/2022 | Wellington Management Group LLP | 15,152 | $0.37M | 0.0% | N/A | 0.012% | |
5/16/2022 | State Street Corp | 1,070,272 | $26.03M | 0.0% | +2.6% | 0.840% | |
5/16/2022 | Atria Wealth Solutions Inc. | 38,700 | $0.94M | 0.0% | N/A | 0.030% | |
5/16/2022 | Maven Securities LTD | 25,000 | $0.61M | 0.0% | N/A | 0.020% | |
5/16/2022 | Invesco Ltd. | 102,390 | $2.49M | 0.0% | -74.9% | 0.080% | |
5/16/2022 | Hsbc Holdings PLC | 548,207 | $13.34M | 0.0% | +2,988.7% | 0.430% | |
5/13/2022 | Renaissance Technologies LLC | 1,002,348 | $24.38M | 0.0% | +72.8% | 0.787% | |
5/13/2022 | Northern Trust Corp | 514,747 | $12.52M | 0.0% | -4.7% | 0.404% | |
5/13/2022 | Verition Fund Management LLC | 222,039 | $5.40M | 0.1% | N/A | 0.174% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 424,943 | $10.34M | 0.0% | +11.0% | 0.334% | |
5/13/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,100 | $3.58M | 0.5% | N/A | 0.116% | |
5/13/2022 | Gabelli Funds LLC | 235,544 | $5.73M | 0.0% | N/A | 0.185% | |
5/13/2022 | Gamco Investors INC. ET AL | 14,500 | $0.35M | 0.0% | N/A | 0.011% | |
5/13/2022 | First Trust Advisors LP | 288,037 | $7.01M | 0.0% | +183.6% | 0.226% | |
5/13/2022 | American International Group Inc. | 27,186 | $0.66M | 0.0% | -6.6% | 0.021% | |
5/13/2022 | Ergoteles LLC | 241,799 | $5.88M | 0.2% | N/A | 0.190% | |
5/13/2022 | S. Muoio & CO. LLC | 20,000 | $0.49M | 0.6% | N/A | 0.016% | |
5/13/2022 | P Schoenfeld Asset Management LP | 400,041 | $9.73M | 0.5% | N/A | 0.314% | |
5/13/2022 | DLD Asset Management LP | 250,000 | $6.08M | 0.4% | N/A | 0.196% | |
5/13/2022 | Covestor Ltd | 2,762 | $67K | 0.0% | +6,037.8% | 0.002% | |
5/13/2022 | Vanguard Group Inc. | 3,001,491 | $73M | 0.0% | -19.8% | 2.357% | |
5/13/2022 | Pekin Hardy Strauss Inc. | 33,800 | $0.82M | 0.1% | N/A | 0.027% | |
5/13/2022 | Sei Investments Co. | 243,839 | $5.93M | 0.0% | -41.4% | 0.191% | |
5/13/2022 | Dimensional Fund Advisors LP | 1,672,964 | $40.69M | 0.0% | +16.3% | 1.314% | |
5/12/2022 | Great West Life Assurance Co. Can | 2,280 | $59K | 0.0% | -33.4% | 0.002% | |
5/12/2022 | BlackRock Inc. | 3,674,273 | $89.36M | 0.0% | -10.7% | 2.885% | |
5/12/2022 | Kellner Capital LLC | 98,916 | $2.41M | 1.8% | N/A | 0.078% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 3,443 | $84K | 0.0% | -69.8% | 0.003% | |
5/12/2022 | MetLife Investment Management LLC | 29,311 | $0.71M | 0.0% | +54.6% | 0.023% | |
5/12/2022 | CI Investments Inc. | 42,800 | $1.04M | 0.0% | -70.5% | 0.034% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 511,200 | $12.43M | 0.0% | N/A | 0.401% | |
5/12/2022 | Omni Event Management Ltd | 892,113 | $21.70M | 1.2% | N/A | 0.700% | |
5/12/2022 | Citigroup Inc. | 218,101 | $5.31M | 0.0% | +709.7% | 0.171% | |
5/11/2022 | American Century Companies Inc. | 2,438,018 | $59.29M | 0.0% | -47.9% | 1.914% | |
5/11/2022 | Seven Eight Capital LP | 24,091 | $0.59M | 0.1% | N/A | 0.019% | |
5/11/2022 | Bank of New York Mellon Corp | 295,347 | $7.18M | 0.0% | -1.8% | 0.232% | |
5/11/2022 | Gardner Lewis Asset Management L P | 325,000 | $7.90M | 1.5% | N/A | 0.255% | |
5/11/2022 | Handelsbanken Fonder AB | 21,200 | $0.52M | 0.0% | -24.0% | 0.017% | |
5/11/2022 | JPMorgan Chase & Co. | 953,566 | $23.19M | 0.0% | +132.7% | 0.749% | |
5/11/2022 | Chicago Capital Management LLC | 414,390 | $10.08M | 5.7% | N/A | 0.325% | |
5/10/2022 | ProShare Advisors LLC | 10,268 | $0.25M | 0.0% | -14.2% | 0.008% | |
5/10/2022 | Keebeck Alpha LP | 103,784 | $2.52M | 0.8% | N/A | 0.082% | |
5/10/2022 | Privium Fund Management UK Ltd | 20,000 | $0.49M | 0.3% | N/A | 0.016% | |
5/10/2022 | Timelo Investment Management Inc. | 82,848 | $2.02M | 1.5% | -78.6% | 0.065% | |
5/10/2022 | Boston Partners | 151,988 | $3.70M | 0.0% | -6.1% | 0.119% | |
5/9/2022 | Principal Financial Group Inc. | 10,025 | $0.24M | 0.0% | N/A | 0.008% | |
5/9/2022 | Swiss National Bank | 119,400 | $2.90M | 0.0% | +8.3% | 0.094% | |
5/9/2022 | Teacher Retirement System of Texas | 431,696 | $10.50M | 0.1% | +0.2% | 0.339% | |
5/9/2022 | Qube Research & Technologies Ltd | 27,193 | $0.66M | 0.0% | N/A | 0.021% | |
5/6/2022 | Los Angeles Capital Management LLC | 8,697 | $0.21M | 0.0% | -89.3% | 0.007% | |
5/6/2022 | Crabel Capital Management LLC | 166,251 | $4.04M | 1.3% | N/A | 0.131% | |
5/6/2022 | GAM Holding AG | 46,500 | $1.13M | 0.1% | N/A | 0.037% | |
5/5/2022 | New York State Common Retirement Fund | 41,407 | $1.01M | 0.0% | -49.6% | 0.033% | |
5/5/2022 | Russell Investments Group Ltd. | 1,435,331 | $34.91M | 0.1% | -28.8% | 1.130% | |
5/5/2022 | BCK Capital Management LP | 27,000 | $0.66M | 0.4% | N/A | 0.021% | |
5/4/2022 | Advisor Group Holdings Inc. | 1,104 | $27K | 0.0% | N/A | 0.001% | |
5/4/2022 | Wolverine Asset Management LLC | 211,332 | $5.14M | 0.1% | +73.9% | 0.166% | |
5/4/2022 | Victory Capital Management Inc. | 18,390 | $0.45M | 0.0% | -15.9% | 0.014% | |
4/29/2022 | SG Americas Securities LLC | 26,312 | $0.64M | 0.0% | +203.0% | 0.021% | |
4/29/2022 | Nisa Investment Advisors LLC | 14,100 | $0.34M | 0.0% | -10.8% | 0.011% | |
4/29/2022 | Mint Tower Capital Management B.V. | 57,727 | $1.40M | 0.1% | N/A | 0.045% | |