3/27/2024 | Nomura Holdings Inc. | 169,502 | $0.60M | 0.0% | -71.6% | 0.850% | |
3/11/2024 | Vanguard Group Inc. | 1,012,287 | $3.57M | 0.0% | +4.7% | 5.077% | |
2/16/2024 | Public Employees Retirement System of Ohio | 10,919 | $38K | 0.0% | +51.7% | 0.055% | |
2/15/2024 | GTS Securities LLC | 12,971 | $46K | 0.0% | -493.1% | 0.065% | |
2/15/2024 | Barclays PLC | 27,609 | $98K | 0.0% | +18.2% | 0.138% | |
2/15/2024 | SkyView Investment Advisors LLC | 50,079 | $0.18M | 0.0% | N/A | 0.251% | |
2/15/2024 | Vanguard Group Inc. | 1,012,287 | $3.57M | 0.0% | +4.7% | 5.076% | |
2/15/2024 | Occudo Quantitative Strategies LP | 99,720 | $0.35M | 0.0% | N/A | 0.500% | |
2/15/2024 | Opti Capital Management LP | 6,500,000 | $1.76B | 0.1% | N/A | 32.598% | |
2/15/2024 | Prelude Capital Management LLC | 43,698 | $0.15M | 0.0% | N/A | 0.219% | |
2/15/2024 | Gamco Investors INC. ET AL | 888,168 | $3.13M | 0.0% | -22.4% | 4.454% | |
2/15/2024 | Bridgeway Capital Management LLC | 50,000 | $0.18M | 0.0% | N/A | 0.251% | |
2/14/2024 | Royal Bank of Canada | 128,405 | $0.45M | 0.0% | -33.2% | 0.644% | |
2/14/2024 | Point72 Asset Management L.P. | 214,800 | $0.76M | 0.0% | -79.5% | 1.077% | |
2/14/2024 | Balyasny Asset Management L.P. | 325,003 | $1.15M | 0.0% | -66.7% | 1.630% | |
2/14/2024 | Nomura Holdings Inc. | 169,502 | $0.60M | 0.0% | -71.6% | 0.850% | |
2/14/2024 | Findell Capital Management LLC | 11,080,000 | $39K | 0.0% | N/A | 55.567% | |
2/14/2024 | RTW Investments LP | 1,817,585 | $6.41M | 0.1% | -1.6% | 9.115% | |
2/13/2024 | Northern Trust Corp | 154,226 | $0.54M | 0.0% | -14.3% | 0.773% | |
2/13/2024 | Gabelli Funds LLC | 401,500 | $1.42M | 0.0% | -8.3% | 2.014% | |
2/13/2024 | Teton Advisors Inc. | 137,660 | $0.49M | 0.2% | -28.0% | 0.690% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,363 | $29K | 0.0% | +112.6% | 0.042% | |
2/12/2024 | Stifel Financial Corp | 441,653 | $1.56M | 0.0% | +129.6% | 2.215% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 28,818 | $0.10M | 0.0% | N/A | 0.145% | |
2/8/2024 | Essex Investment Management Co. LLC | 291,960 | $1.03M | 0.2% | -42.1% | 1.464% | |
2/7/2024 | BNP Paribas Financial Markets | 70,816 | $0.25M | 0.0% | +1,919.3% | 0.355% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 42,386 | $0.15M | 0.0% | -15.8% | 0.213% | |
1/31/2024 | Federated Hermes Inc. | 148,559 | $0.52M | 0.0% | +38.8% | 0.745% | |
1/12/2024 | SG Americas Securities LLC | 12,314 | $43K | 0.0% | N/A | 0.062% | |
1/1/2024 | Deutsche Bank AG | 127,012 | $0.77M | 0.0% | -2.2% | 0.637% | |
12/19/2023 | Public Employees Retirement System of Ohio | 7,200 | $43K | 0.0% | N/A | 0.036% | |
12/18/2023 | Vanguard Group Inc. | 966,929 | $5.82M | 0.0% | +1.0% | 4.848% | |
11/22/2023 | Graham Capital Management L.P. | 31,217 | $0.19M | 0.0% | +111.6% | 0.157% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 39,907 | $0.24M | 0.0% | N/A | 0.200% | |
11/16/2023 | Tudor Investment Corp Et Al | 53,358 | $0.32M | 0.0% | +24.1% | 0.268% | |
11/16/2023 | Public Employees Retirement System of Ohio | 7,200 | $43K | 0.0% | N/A | 0.036% | |
11/15/2023 | Royal Bank of Canada | 192,095 | $1.16M | 0.0% | -6.8% | 0.963% | |
11/15/2023 | Redmile Group LLC | 334,996 | $2.02M | 0.1% | N/A | 1.680% | |
11/15/2023 | Kerrisdale Advisers LLC | 149,686 | $0.90M | 0.3% | -32.9% | 0.751% | |
11/15/2023 | Legal & General Group Plc | 13,072 | $79K | 0.0% | +71.4% | 0.066% | |
11/15/2023 | Ameriprise Financial Inc. | 26,122 | $0.16M | 0.0% | N/A | 0.131% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 150,500 | $0.91M | 0.0% | N/A | 0.755% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 154,406 | $0.93M | 0.0% | N/A | 0.774% | |
11/14/2023 | Hawk Ridge Capital Management LP | 444,909 | $2.68M | 0.1% | +5.0% | 2.231% | |
11/13/2023 | Northern Trust Corp | 179,975 | $1.08M | 0.0% | +4.5% | 0.903% | |
11/13/2023 | Federated Hermes Inc. | 107,059 | $0.64M | 0.0% | N/A | 0.537% | |
11/13/2023 | Stifel Financial Corp | 192,353 | $1.16M | 0.0% | +29.7% | 0.965% | |
11/13/2023 | Dark Forest Capital Management LP | 29,917 | $0.18M | 0.0% | N/A | 0.150% | |
11/13/2023 | PNC Financial Services Group Inc. | 22,000 | $0.13M | 0.0% | +75.6% | 0.110% | |
11/9/2023 | Cowen AND Company LLC | 95,517 | $0.58M | 0.0% | -82.6% | 0.479% | |
11/9/2023 | Essex Investment Management Co. LLC | 503,939 | $3.03M | 0.5% | +248.7% | 2.527% | |
11/8/2023 | HighTower Advisors LLC | 21,995 | $0.13M | 0.0% | N/A | 0.110% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 50,338 | $0.30M | 0.0% | +9.3% | 0.252% | |
11/8/2023 | Gabelli Funds LLC | 437,900 | $2.64M | 0.0% | -3.6% | 2.196% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,144,646 | $6.89M | 0.1% | +0.6% | 5.740% | |
11/8/2023 | Teton Advisors Inc. | 191,160 | $1.15M | 0.4% | -16.4% | 0.959% | |
11/7/2023 | Barclays PLC | 23,351 | $0.14M | 0.0% | -80.4% | 0.117% | |
11/7/2023 | Fox Run Management L.L.C. | 15,130 | $91K | 0.0% | +43.8% | 0.076% | |
10/24/2023 | Bank of New York Mellon Corp | 61,934 | $0.37M | 0.0% | -13.5% | 0.311% | |
10/18/2023 | Greenwood Capital Associates LLC | 43,203 | $0.26M | 0.0% | -22.7% | 0.217% | |
10/12/2023 | Legato Capital Management LLC | 65,005 | $0.39M | 0.1% | +59.8% | 0.326% | |
10/10/2023 | Rockwood Wealth Management LLC | 10,000 | $60K | 0.0% | N/A | 0.050% | |
8/21/2023 | California State Teachers Retirement System | 17,728 | $0.27M | 0.0% | -11.2% | 0.089% | |
8/18/2023 | Legato Capital Management LLC | 40,676 | $0.62M | 0.1% | +36.0% | 0.204% | |
8/16/2023 | Nuveen Asset Management LLC | 47,287 | $0.72M | 0.0% | -26.1% | 0.237% | |
8/15/2023 | Alliancebernstein L.P. | 34,192 | $0.52M | 0.0% | +94.3% | 0.171% | |
8/15/2023 | Wells Fargo & Company MN | 408,185 | $6.18M | 0.0% | -11.1% | 2.047% | |
8/15/2023 | XTX Topco Ltd | 18,167 | $0.28M | 0.0% | N/A | 0.091% | |
8/15/2023 | Gamco Investors INC. ET AL | 1,137,606 | $17.21M | 0.2% | +1.3% | 5.705% | |
8/15/2023 | Captrust Financial Advisors | 2,505 | $38K | 0.0% | N/A | 0.013% | |
8/15/2023 | Point72 Asset Management L.P. | 970,092 | $14.68M | 0.0% | N/A | 4.865% | |
8/15/2023 | Polar Asset Management Partners Inc. | 274,000 | $4.15M | 0.1% | N/A | 1.374% | |
8/15/2023 | Royal Bank of Canada | 206,089 | $3.12M | 0.0% | +15.1% | 1.034% | |
8/15/2023 | Stifel Financial Corp | 148,262 | $2.24M | 0.0% | +29.5% | 0.744% | |
8/15/2023 | Hawk Ridge Capital Management LP | 423,900 | $6.41M | 0.3% | N/A | 2.126% | |
8/15/2023 | Kennedy Capital Management LLC | 42,642 | $0.65M | 0.0% | -51.7% | 0.214% | |
8/15/2023 | Kerrisdale Advisers LLC | 223,171 | $3.38M | 0.9% | N/A | 1.119% | |
8/15/2023 | Boothbay Fund Management LLC | 238,079 | $3.60M | 0.1% | -1.7% | 1.194% | |
8/15/2023 | Bridgefront Capital LLC | 11,435 | $0.17M | 0.1% | N/A | 0.057% | |
8/14/2023 | Ergoteles LLC | 222,238 | $3.36M | 0.2% | N/A | 1.115% | |
8/14/2023 | Tudor Investment Corp Et Al | 42,986 | $0.65M | 0.0% | -8.5% | 0.216% | |
8/14/2023 | Divisadero Street Capital Management LP | 281,684 | $4.26M | 1.2% | +81.7% | 1.413% | |
8/14/2023 | Tower Research Capital LLC TRC | 27,793 | $0.42M | 0.0% | +4,222.4% | 0.139% | |
8/14/2023 | Marshall Wace LLP | 909,972 | $13.77M | 0.0% | +67.6% | 4.564% | |
8/14/2023 | State Street Corp | 835,998 | $12.65M | 0.0% | +4.5% | 4.193% | |
8/14/2023 | Nuveen Asset Management LLC | 47,287 | $0.72M | 0.0% | -26.1% | 0.237% | |
8/14/2023 | Graham Capital Management L.P. | 14,755 | $0.22M | 0.0% | N/A | 0.074% | |
8/11/2023 | Renaissance Technologies LLC | 192,298 | $2.91M | 0.0% | +13.9% | 0.970% | |
8/11/2023 | BlackRock Inc. | 1,255,462 | $19M | 0.0% | -54.2% | 6.331% | |
8/11/2023 | Formula Growth Ltd. | 63,460 | $0.96M | 0.3% | N/A | 0.320% | |
8/11/2023 | Bridgewater Associates LP | 20,728 | $0.31M | 0.0% | -4.1% | 0.105% | |
8/11/2023 | Geode Capital Management LLC | 346,037 | $5.24M | 0.0% | +4.5% | 1.745% | |
8/11/2023 | PNC Financial Services Group Inc. | 12,528 | $0.19M | 0.0% | +841.2% | 0.063% | |
8/11/2023 | Northern Trust Corp | 172,218 | $2.61M | 0.0% | -9.8% | 0.868% | |
8/10/2023 | Great West Life Assurance Co. Can | 10,078 | $0.15M | 0.0% | -38.5% | 0.051% | |
8/10/2023 | Gamco Investors INC. ET AL | 1,139,806 | $17.25M | 0.2% | +1.5% | 5.748% | |
8/10/2023 | Gabelli Funds LLC | 454,100 | $6.87M | 0.1% | +1.0% | 2.290% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 46,047 | $0.70M | 0.0% | -2.5% | 0.232% | |
8/10/2023 | Citigroup Inc. | 187,715 | $2.84M | 0.0% | -3.0% | 0.947% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,311 | $65K | 0.0% | -41.3% | 0.022% | |