3/29/2023 | Diametric Capital LP | 35,996 | $1.39M | 0.7% | +55.0% | 0.127% | |
3/23/2023 | MetLife Investment Management LLC | 14,057 | $0.54M | 0.0% | +8.8% | 0.050% | |
3/6/2023 | OLD Mission Capital LLC | 2,420 | $93K | 0.0% | N/A | 0.009% | |
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 | 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 | Water Island Capital LLC | 33,226 | $1.28M | 0.1% | -92.6% | 0.119% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 7,805 | $0.30M | 0.0% | -6.3% | 0.028% | |
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 | Levin Capital Strategies L.P. | 239,713 | $9.26M | 1.2% | -13.0% | 0.856% | |
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 | New York Life Investment Management LLC | 126,750 | $4.90M | 0.1% | +50.7% | 0.453% | |
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% | |
11/29/2022 | Bridgefront Capital LLC | 5,224 | $0.20M | 0.2% | N/A | 0.019% | |
11/17/2022 | Westchester Capital Management LLC | 217,286 | $8.40M | 0.2% | N/A | 0.776% | |
11/15/2022 | TIG Advisors LLC | 222,901 | $8.61M | 0.3% | N/A | 0.796% | |
11/15/2022 | Prelude Capital Management LLC | 116,394 | $4.50M | 0.2% | +730.0% | 0.415% | |
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 | Belpointe Asset Management LLC | 3,200 | $0.12M | 0.0% | -79.6% | 0.011% | |
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 | 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 | 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% | |
11/14/2022 | Sand Grove Capital Management LLP | 240,184 | $9.28M | 0.9% | N/A | 0.857% | |
11/14/2022 | Nuveen Asset Management LLC | 404,319 | $15.62M | 0.0% | -4.8% | 1.443% | |
11/14/2022 | Water Island Capital LLC | 449,416 | $17.37M | 1.0% | N/A | 1.604% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 242,800 | $9.38M | 0.0% | N/A | 0.867% | |
11/14/2022 | MetLife Investment Management LLC | 12,921 | $0.50M | 0.0% | -16.9% | 0.046% | |
11/14/2022 | Metropolitan Life Insurance Co NY | 1,530 | $59K | 0.0% | -16.3% | 0.005% | |
11/14/2022 | Shell Asset Management Co. | 11,005 | $0.43M | 0.0% | -21.0% | 0.039% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 30,000 | $1.16M | 0.0% | N/A | 0.107% | |
11/14/2022 | Longfellow Investment Management Co. LLC | 1,528 | $59K | 0.0% | N/A | 0.005% | |
11/10/2022 | Alpine Associates Management Inc. | 685,500 | $26.49M | 1.1% | N/A | 2.447% | |
11/10/2022 | Citizens Financial Group Inc RI | 9,521 | $0.37M | 0.0% | N/A | 0.034% | |
11/10/2022 | Credit Suisse AG | 88,102 | $3.41M | 0.0% | +331.6% | 0.314% | |
11/10/2022 | Gabelli Funds LLC | 43,300 | $1.67M | 0.0% | N/A | 0.155% | |
11/10/2022 | Gamco Investors INC. ET AL | 10,100 | $0.39M | 0.0% | N/A | 0.036% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,400 | $0.44M | 0.1% | N/A | 0.041% | |
11/10/2022 | Heartland Advisors Inc. | 500,000 | $19.32M | 1.4% | -7.4% | 1.785% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,240,196 | $47.92M | 0.0% | -5.9% | 4.428% | |
11/10/2022 | Wolverine Asset Management LLC | 48,020 | $1.86M | 0.0% | N/A | 0.171% | |
11/10/2022 | Tower Research Capital LLC TRC | 13,249 | $0.51M | 0.0% | +272.4% | 0.047% | |
11/10/2022 | UBS Group AG | 117,340 | $4.53M | 0.0% | +5.5% | 0.419% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 612,708 | $23.68M | 0.1% | N/A | 2.187% | |
11/8/2022 | Affinity Investment Advisors LLC | 22,402 | $0.87M | 0.4% | -22.6% | 0.080% | |
11/8/2022 | Levin Capital Strategies L.P. | 275,496 | $10.65M | 1.4% | -42.2% | 0.984% | |
11/8/2022 | BCK Capital Management LP | 34,000 | $1.31M | 0.9% | N/A | 0.121% | |
11/7/2022 | Arizona State Retirement System | 7,098 | $0.27M | 0.0% | N/A | 0.025% | |
11/4/2022 | Russell Investments Group Ltd. | 38,536 | $1.49M | 0.0% | -78.1% | 0.138% | |
11/3/2022 | Barclays PLC | 32,557 | $1.26M | 0.0% | +3.9% | 0.116% | |
11/2/2022 | Victory Capital Management Inc. | 64,662 | $2.50M | 0.0% | -28.2% | 0.234% | |
10/31/2022 | SG Americas Securities LLC | 39,429 | $1.52M | 0.0% | +337.6% | 0.143% | |
10/26/2022 | Wipfli Financial Advisors LLC | 3,583 | $0.14M | 0.0% | N/A | 0.013% | |
10/25/2022 | Janney Montgomery Scott LLC | 11,856 | $0.46M | 0.0% | -70.0% | 0.043% | |
10/25/2022 | Versor Investments LP | 1,260,152 | $48.69M | 2.9% | N/A | 4.556% | |
10/21/2022 | Next Level Private LLC | 14,000 | $0.54M | 0.5% | N/A | 0.051% | |
10/19/2022 | GAM Holding AG | 22,400 | $0.87M | 0.1% | N/A | 0.081% | |
10/19/2022 | Sabal Trust CO | 6,000 | $0.23M | 0.0% | N/A | 0.022% | |
10/18/2022 | YorkBridge Wealth Partners LLC | 80,055 | $3.09M | 0.8% | -37.6% | 0.289% | |
10/12/2022 | Havens Advisors LLC | 64,000 | $2.47M | 3.7% | N/A | 0.231% | |
10/7/2022 | Exchange Traded Concepts LLC | 10,292 | $0.40M | 0.0% | -44.4% | 0.037% | |
10/5/2022 | First Hawaiian Bank | 12,680 | $0.49M | 0.0% | -15.8% | 0.046% | |
9/16/2022 | Federated Hermes Inc. | 49,060 | $1.16M | 0.0% | -64.9% | 0.177% | |
8/30/2022 | Verition Fund Management LLC | 56,731 | $1.34M | 0.0% | N/A | 0.204% | |
8/24/2022 | Prelude Capital Management LLC | 14,023 | $0.33M | 0.0% | -45.2% | 0.050% | |
8/17/2022 | Algebris UK Ltd | 223,616 | $5.30M | 1.8% | +46.6% | 0.805% | |