3/6/2023 | OLD Mission Capital LLC | 2,420 | $93K | 0.0% | N/A | 0.009% |  |
2/16/2023 | Alliancebernstein L.P. | 28,450 | $1.10M | 0.0% | -55.8% | 0.102% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 27,522 | $1.06M | 0.0% | +1,931.1% | 0.098% |  |
2/15/2023 | MetLife Investment Management LLC | 14,057 | $0.54M | 0.0% | +8.8% | 0.050% |  |
2/15/2023 | Gamco Investors INC. ET AL | 75,200 | $2.90M | 0.0% | +644.6% | 0.268% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 10,918 | $0.42M | 0.0% | N/A | 0.039% |  |
2/15/2023 | Squarepoint Ops LLC | 37,640 | $1.45M | 0.0% | +135.6% | 0.134% |  |
2/15/2023 | Legal & General Group Plc | 10,152 | $0.39M | 0.0% | +3.8% | 0.036% |  |
2/15/2023 | Morgan Stanley | 225,455 | $8.71M | 0.0% | -18.2% | 0.805% |  |
2/15/2023 | Man Group plc | 827,300 | $31.95M | 0.1% | +218.2% | 2.953% |  |
2/15/2023 | Norges Bank | 280,100 | $10.82M | 0.0% | N/A | 1.000% |  |
2/15/2023 | Flow State Investments L.P. | 260,000 | $10.04M | 8.8% | N/A | 0.928% |  |
2/15/2023 | AQR Arbitrage LLC | 570,870 | $22.05M | 0.6% | +19.0% | 2.038% |  |
2/15/2023 | AQR Capital Management LLC | 12,509 | $0.48M | 0.0% | +4.9% | 0.045% |  |
2/15/2023 | Aureus Asset Management LLC | 49,274 | $1.90M | 0.2% | N/A | 0.176% |  |
2/15/2023 | Bardin Hill Management Partners LP | 392,740 | $15.17M | 3.3% | N/A | 1.402% |  |
2/14/2023 | First Trust Capital Management L.P. | 75,190 | $2.90M | 0.2% | N/A | 0.268% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 17,411 | $0.67M | 0.0% | -15.5% | 0.062% |  |
2/14/2023 | Water Island Capital LLC | 33,226 | $1.28M | 0.1% | -92.6% | 0.119% |  |
2/14/2023 | Two Sigma Investments LP | 42,529 | $1.64M | 0.0% | N/A | 0.152% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 50,896 | $1.97M | 0.0% | N/A | 0.182% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 313,665 | $12.11M | 0.0% | +10.2% | 1.120% |  |
2/13/2023 | Deutsche Bank AG | 109,462 | $4.23M | 0.0% | -74.5% | 0.391% |  |
2/13/2023 | Public Employees Retirement Association of Colorado | 7,805 | $0.30M | 0.0% | -6.3% | 0.028% |  |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 25,950 | $1M | 0.2% | +127.6% | 0.093% |  |
2/13/2023 | Gabelli Funds LLC | 93,950 | $3.63M | 0.0% | +117.0% | 0.335% |  |
2/13/2023 | Gamco Investors INC. ET AL | 75,200 | $2.90M | 0.0% | +644.6% | 0.268% |  |
2/13/2023 | Dark Forest Capital Management LP | 14,600 | $0.56M | 0.1% | -36.4% | 0.052% |  |
2/13/2023 | Wells Fargo & Company MN | 6,856 | $0.27M | 0.0% | +4.2% | 0.024% |  |
2/13/2023 | Barclays PLC | 38,342 | $1.48M | 0.0% | +17.8% | 0.137% |  |
2/13/2023 | Renaissance Technologies LLC | 223,128 | $8.62M | 0.0% | N/A | 0.797% |  |
2/13/2023 | Credit Suisse AG | 94,115 | $3.64M | 0.0% | +6.8% | 0.336% |  |
2/13/2023 | Neuberger Berman Group LLC | 14,155 | $0.55M | 0.0% | -93.3% | 0.051% |  |
2/13/2023 | Geode Capital Management LLC | 494,932 | $19.11M | 0.0% | +2.6% | 1.767% |  |
2/13/2023 | American Century Companies Inc. | 158,903 | $6.14M | 0.0% | +0.9% | 0.567% |  |
2/13/2023 | Levin Capital Strategies L.P. | 239,713 | $9.26M | 1.2% | -13.0% | 0.856% |  |
2/13/2023 | JPMorgan Chase & Co. | 142,613 | $5.51M | 0.0% | -72.4% | 0.509% |  |
2/13/2023 | Kellner Capital LLC | 91,130 | $3.52M | 4.1% | +198.7% | 0.325% |  |
2/10/2023 | K2 Principal Fund L.P. | 22,814 | $0.88M | 0.1% | N/A | 0.081% |  |
2/10/2023 | Bank of America Corp DE | 432,638 | $16.71M | 0.0% | +48.6% | 1.545% |  |
2/10/2023 | New York Life Investment Management LLC | 126,750 | $4.90M | 0.1% | +50.7% | 0.453% |  |
2/10/2023 | Victory Capital Management Inc. | 36,000 | $1.39M | 0.0% | -44.3% | 0.127% |  |
2/10/2023 | Yakira Capital Management Inc. | 77,691 | $3M | 0.6% | N/A | 0.277% |  |
2/9/2023 | Victory Capital Management Inc. | 36,000 | $1.39M | 0.0% | -44.3% | 0.129% |  |
2/9/2023 | Dimensional Fund Advisors LP | 1,172,733 | $45.29M | 0.0% | -5.4% | 4.187% |  |
2/8/2023 | FORA Capital LLC | 8,847 | $0.34M | 0.1% | N/A | 0.032% |  |
2/8/2023 | UBS Group AG | 221,143 | $8.54M | 0.0% | +88.5% | 0.790% |  |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 30,782 | $1.19M | 0.0% | +2.6% | 0.110% |  |
2/8/2023 | Alpine Associates Management Inc. | 1,157,960 | $44.72M | 2.0% | +68.9% | 4.134% |  |
2/8/2023 | Swiss National Bank | 63,425 | $2.45M | 0.0% | +2.4% | 0.226% |  |
2/8/2023 | Russell Investments Group Ltd. | 29,046 | $1.12M | 0.0% | -24.6% | 0.104% |  |
2/8/2023 | Arizona State Retirement System | 7,412 | $0.29M | 0.0% | +4.4% | 0.026% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 11,365 | $0.44M | 0.0% | -17.1% | 0.041% |  |
2/7/2023 | Bleakley Financial Group LLC | 20,755 | $0.80M | 0.0% | N/A | 0.074% |  |
2/7/2023 | Shell Asset Management Co. | 9,267 | $0.36M | 0.0% | -15.8% | 0.033% |  |
2/6/2023 | Greenwich Wealth Management LLC | 24,750 | $0.96M | 0.1% | N/A | 0.088% |  |
2/2/2023 | SG Americas Securities LLC | 65,657 | $2.54M | 0.0% | +66.5% | 0.234% |  |
2/2/2023 | Nisa Investment Advisors LLC | 98,618 | $3.81M | 0.0% | +5,995.1% | 0.352% |  |
2/1/2023 | Bank of Montreal Can | 74,512 | $2.88M | 0.0% | N/A | 0.266% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,844 | $0.15M | 0.0% | +37.8% | 0.014% |  |
2/1/2023 | Wolverine Asset Management LLC | 119,798 | $4.63M | 0.0% | +149.5% | 0.428% |  |
1/30/2023 | Versor Investments LP | 1,293,109 | $49.94M | 4.3% | +2.6% | 4.617% |  |
1/26/2023 | Next Level Private LLC | 8,000 | $0.31M | 0.2% | -42.9% | 0.029% |  |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 343,900 | $13.28M | 1.0% | +76.4% | 1.228% |  |
1/25/2023 | Havens Advisors LLC | 90,000 | $3.48M | 8.8% | +40.6% | 0.321% |  |
1/17/2023 | Ronald Blue Trust Inc. | 1,474 | $57K | 0.0% | +173.0% | 0.005% |  |
12/8/2022 | Bank of New York Mellon Corp | 169,986 | $6.57M | 0.0% | +11.1% | 0.607% |  |
11/29/2022 | Bridgefront Capital LLC | 5,224 | $0.20M | 0.2% | N/A | 0.019% |  |
11/21/2022 | California State Teachers Retirement System | 32,851 | $1.27M | 0.0% | -1.4% | 0.117% |  |
11/17/2022 | Westchester Capital Management LLC | 217,286 | $8.40M | 0.2% | N/A | 0.776% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 11,826 | $0.46M | 0.0% | +21.1% | 0.042% |  |
11/15/2022 | Neuberger Berman Group LLC | 211,643 | $8.18M | 0.0% | N/A | 0.755% |  |
11/15/2022 | Alliancebernstein L.P. | 64,370 | $2.49M | 0.0% | -55.5% | 0.230% |  |
11/15/2022 | State Street Corp | 605,457 | $23.40M | 0.0% | -0.7% | 2.161% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 1,355 | $52K | 0.0% | -97.5% | 0.005% |  |
11/15/2022 | Algert Global LLC | 9,009 | $0.35M | 0.0% | -91.6% | 0.032% |  |
11/15/2022 | TIG Advisors LLC | 222,901 | $8.61M | 0.3% | N/A | 0.796% |  |
11/15/2022 | Two Sigma Advisers LP | 14,942 | $0.58M | 0.0% | -92.7% | 0.053% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 31,083 | $1.20M | 0.0% | -2.8% | 0.111% |  |
11/15/2022 | Vanguard Group Inc. | 1,293,912 | $50M | 0.0% | -20.3% | 4.619% |  |
11/15/2022 | Prelude Capital Management LLC | 116,394 | $4.50M | 0.2% | +730.0% | 0.415% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 20,612 | $0.80M | 0.0% | -68.9% | 0.074% |  |
11/15/2022 | Kellner Capital LLC | 30,507 | $1.18M | 0.7% | N/A | 0.109% |  |
11/15/2022 | EHP Funds Inc. | 100,000 | $3.86M | 0.8% | N/A | 0.357% |  |
11/15/2022 | Essex Investment Management Co. LLC | 20,324 | $0.79M | 0.1% | -92.7% | 0.073% |  |
11/15/2022 | Federated Hermes Inc. | 12,776 | $0.49M | 0.0% | -74.0% | 0.046% |  |
11/15/2022 | Bank of New York Mellon Corp | 169,986 | $6.57M | 0.0% | +11.1% | 0.607% |  |
11/15/2022 | Belpointe Asset Management LLC | 3,200 | $0.12M | 0.0% | -79.6% | 0.011% |  |
11/15/2022 | BlackRock Inc. | 2,275,584 | $87.93M | 0.0% | -15.9% | 8.124% |  |
11/15/2022 | Carlson Capital L P | 900,000 | $34.78M | 2.6% | N/A | 3.213% |  |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,400 | $0.44M | 0.1% | N/A | 0.041% |  |
11/14/2022 | Gamco Investors INC. ET AL | 10,100 | $0.39M | 0.0% | N/A | 0.036% |  |
11/14/2022 | Gabelli Funds LLC | 43,300 | $1.67M | 0.0% | N/A | 0.155% |  |
11/14/2022 | Royal Bank of Canada | 4,106 | $0.16M | 0.0% | +75.7% | 0.015% |  |
11/14/2022 | Pentwater Capital Management LP | 201,689 | $7.79M | 0.1% | N/A | 0.720% |  |
11/14/2022 | Tudor Investment Corp Et Al | 562,346 | $21.73M | 0.5% | N/A | 2.007% |  |
11/14/2022 | Guggenheim Capital LLC | 5,964 | $0.23M | 0.0% | N/A | 0.021% |  |
11/14/2022 | Verition Fund Management LLC | 61,728 | $2.39M | 0.0% | +8.8% | 0.220% |  |
11/14/2022 | Ergoteles LLC | 49,254 | $1.90M | 0.1% | N/A | 0.176% |  |
11/14/2022 | Centiva Capital LP | 125,100 | $4.83M | 0.1% | N/A | 0.447% |  |