4/24/2024 | Simplicity Wealth LLC | 22,620 | $56K | 0.0% | N/A | 0.009% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 242,601 | $0.60M | 0.0% | -2.5% | 0.101% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 15,300 | $38K | 0.0% | +99.5% | 0.006% | |
2/15/2024 | Beryl Capital Management LLC | 813,970 | $3.04M | 1.6% | +44.3% | 0.339% | |
2/14/2024 | Garner Asset Management Corp | 454,328 | $1.70M | 0.7% | -14.0% | 0.189% | |
2/14/2024 | Caxton Associates LP | 460,920 | $1.72M | 0.1% | -20.2% | 0.192% | |
2/14/2024 | BlackBarn Capital Partners LP | 1,200,000 | $4.49M | 1.6% | N/A | 0.499% | |
2/14/2024 | CastleKnight Management LP | 1,276,372 | $4.77M | 0.3% | -6.4% | 0.531% | |
2/14/2024 | Brigade Capital Management LP | 100,000 | $0.37M | 0.0% | N/A | 0.042% | |
2/14/2024 | Pale Fire Capital SE | 518,652 | $1.94M | 0.3% | +47.7% | 0.216% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 241,000 | $0.90M | 0.0% | -7.7% | 0.100% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 137,075 | $0.48M | 0.0% | +12.9% | 0.057% | |
2/7/2024 | Teacher Retirement System of Texas | 30,469 | $0.11M | 0.0% | -53.1% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 14,346,995 | $53.66M | 0.0% | -16.6% | 5.967% | |
2/6/2024 | Nkcfo LLC | 55,000 | $0.21M | 0.1% | N/A | 0.023% | |
2/6/2024 | LSV Asset Management | 385,704 | $1.44M | 0.0% | -1.3% | 0.160% | |
2/6/2024 | Swiss National Bank | 330,806 | $1.24M | 0.0% | -10.3% | 0.138% | |
2/6/2024 | New York Life Investment Management LLC | 38,373 | $0.14M | 0.0% | N/A | 0.016% | |
2/5/2024 | Victory Capital Management Inc. | 29,096 | $0.11M | 0.0% | +22.7% | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 70,297 | $0.26M | 0.0% | -88.1% | 0.029% | |
2/1/2024 | Wolverine Asset Management LLC | 267,583 | $1M | 0.0% | +15.2% | 0.111% | |
1/31/2024 | abrdn plc | 357,720 | $1.34M | 0.0% | N/A | 0.149% | |
1/31/2024 | Daiwa Securities Group Inc. | 65,652 | $0.25M | 0.0% | -7.8% | 0.027% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 44,183 | $0.17M | 0.0% | N/A | 0.018% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 7,671 | $29K | 0.0% | +84.4% | 0.003% | |
1/25/2024 | Nisa Investment Advisors LLC | 78,208 | $0.29M | 0.0% | -5.6% | 0.033% | |
1/24/2024 | Asset Management One Co. Ltd. | 323,601 | $1.22M | 0.0% | -7.0% | 0.135% | |
1/22/2024 | Oak Thistle LLC | 14,249 | $53K | 0.0% | N/A | 0.006% | |
1/18/2024 | Values First Advisors Inc. | 32,632 | $0.12M | 0.1% | -93.9% | 0.014% | |
1/18/2024 | Verum Partners LLC | 11,388 | $43K | 0.0% | N/A | 0.005% | |
1/12/2024 | SG Americas Securities LLC | 134,100 | $0.50M | 0.0% | +30.3% | 0.056% | |
12/19/2023 | Public Employees Retirement System of Ohio | 373,726 | $0.73M | 0.0% | -4.3% | 0.155% | |
12/18/2023 | Vanguard Group Inc. | 19,908,845 | $38.62M | 0.0% | -16.4% | 8.280% | |
12/6/2023 | Citigroup Inc. | 50,274 | $98K | 0.0% | -50.4% | 0.021% | |
11/22/2023 | Graham Capital Management L.P. | 152,074 | $0.30M | 0.0% | +1,081.2% | 0.063% | |
11/14/2023 | Caxton Associates LP | 577,932 | $1.12M | 0.2% | +147.1% | 0.240% | |
11/14/2023 | Beryl Capital Management LLC | 563,970 | $1.09M | 0.1% | +2,833.8% | 0.235% | |
11/14/2023 | Pale Fire Capital SE | 351,109 | $0.68M | 0.1% | +145.2% | 0.146% | |
11/13/2023 | Algert Global LLC | 200,565 | $0.39M | 0.0% | N/A | 0.083% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 467,110 | $0.91M | 0.7% | -2.3% | 0.194% | |
11/13/2023 | Acadian Asset Management LLC | 588,259 | $1.14M | 0.0% | -34.7% | 0.245% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 103,000 | $0.20M | 0.0% | -77.2% | 0.043% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 29,014 | $56K | 0.0% | -24.5% | 0.012% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 17,208,076 | $33.38M | 0.0% | -7.7% | 7.157% | |
11/8/2023 | Swiss National Bank | 368,906 | $0.72M | 0.0% | N/A | 0.153% | |
11/7/2023 | Barclays PLC | 72,358 | $0.14M | 0.0% | +52.2% | 0.030% | |
11/7/2023 | Arizona State Retirement System | 47,793 | $93K | 0.0% | N/A | 0.020% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 121,394 | $0.24M | 0.0% | -18.9% | 0.050% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 261,000 | $0.51M | 0.0% | +8.3% | 0.109% | |
11/2/2023 | Principal Financial Group Inc. | 35,668 | $69K | 0.0% | +39.1% | 0.015% | |
10/31/2023 | Teacher Retirement System of Texas | 64,912 | $0.13M | 0.0% | N/A | 0.027% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 248,946 | $0.48M | 0.0% | -9.6% | 0.104% | |
10/24/2023 | Bank of New York Mellon Corp | 1,092,420 | $2.12M | 0.0% | -53.4% | 0.456% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 531,356 | $1.03M | 0.0% | -2.7% | 0.222% | |
10/23/2023 | Commonwealth Equity Services LLC | 52,033 | $0.10M | 0.0% | -91.2% | 0.022% | |
10/19/2023 | Asset Management One Co. Ltd. | 347,809 | $0.68M | 0.0% | -9.1% | 0.145% | |
10/13/2023 | SG Americas Securities LLC | 102,916 | $0.20M | 0.0% | N/A | 0.043% | |
10/10/2023 | Pensionfund DSM Netherlands | 50,000 | $97K | 0.1% | -87.5% | 0.021% | |
10/10/2023 | Pensionfund Sabic | 20,000 | $39K | 0.0% | -86.0% | 0.008% | |
9/21/2023 | Barclays PLC | 47,554 | $0.11M | 0.0% | -60.6% | 0.020% | |
8/15/2023 | Garner Asset Management Corp | 524,852 | $7.15M | 4.0% | -6.3% | 0.219% | |
8/15/2023 | Beryl Capital Management LLC | 19,223 | $43K | 0.0% | N/A | 0.008% | |
8/15/2023 | Black Maple Capital Management LP | 90,000 | $0.20M | 0.1% | +134.4% | 0.038% | |
8/15/2023 | Corsair Capital Management L.P. | 16,900 | $38K | 0.0% | N/A | 0.007% | |
8/14/2023 | Potomac Capital Management Inc. | 126,194 | $0.28M | 0.3% | -93.7% | 0.053% | |
8/14/2023 | CastleKnight Management LP | 959,300 | $2.16M | 0.2% | -33.5% | 0.400% | |
8/14/2023 | Lonestar Capital Management LLC | 6,884,760 | $15.49M | 1.4% | +1.7% | 2.871% | |
8/14/2023 | Union Square Park Capital Management LLC | 600,000 | $1.35M | 1.1% | -45.5% | 0.250% | |
8/14/2023 | Graham Capital Management L.P. | 12,874 | $29K | 0.0% | N/A | 0.005% | |
8/14/2023 | Eqis Capital Management Inc. | 11,297 | $25K | 0.0% | N/A | 0.005% | |
8/11/2023 | Pale Fire Capital SE | 143,185 | $0.32M | 0.0% | N/A | 0.060% | |
8/11/2023 | Quinn Opportunity Partners LLC | 131,000 | $0.30M | 0.0% | -21.4% | 0.055% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 18,645,958 | $41.95M | 0.0% | +7.4% | 7.776% | |
8/8/2023 | Belvedere Trading LLC | 72,536 | $0.16M | 0.0% | N/A | 0.030% | |
8/7/2023 | Acadian Asset Management LLC | 900,622 | $2.03M | 0.0% | -29.3% | 0.376% | |
8/7/2023 | Wolverine Asset Management LLC | 234,288 | $0.53M | 0.0% | +16.7% | 0.098% | |
8/3/2023 | Bank of New York Mellon Corp | 2,342,503 | $5.27M | 0.0% | -4.2% | 0.977% | |
8/2/2023 | Values First Advisors Inc. | 536,348 | $1.21M | 0.7% | +40.1% | 0.224% | |
7/31/2023 | Strs Ohio | 50,000 | $0.11M | 0.0% | -71.8% | 0.021% | |
7/31/2023 | Asset Management One Co. Ltd. | 382,713 | $0.86M | 0.0% | -7.3% | 0.160% | |
7/25/2023 | State of Alaska Department of Revenue | 111,511 | $0.25M | 0.0% | -9.1% | 0.047% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 545,847 | $1.23M | 0.0% | +2,162.7% | 0.228% | |
5/16/2023 | Gratia Capital LLC | 1,318,484 | $1.78M | 2.9% | -44.3% | 0.550% | |
5/16/2023 | Garner Asset Management Corp | 560,165 | $7.33M | 3.4% | +11.9% | 0.234% | |
5/16/2023 | H 2 Credit Manager LP | 10,126,466 | $13.67M | 4.9% | +8.0% | 4.225% | |
5/15/2023 | Zimmer Partners LP | 7,227,335 | $9.76M | 0.2% | +43.5% | 3.015% | |
5/15/2023 | Union Square Park Capital Management LLC | 1,100,000 | $1.49M | 2.3% | N/A | 0.459% | |
5/12/2023 | Nierenberg Investment Management Company Inc. | 478,110 | $0.65M | 0.5% | +1,301.7% | 0.199% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 394,300 | $0.53M | 0.0% | -12.6% | 0.165% | |
5/12/2023 | Palogic Value Management L.P. | 200,000 | $0.27M | 0.1% | N/A | 0.083% | |
5/11/2023 | Acadian Asset Management LLC | 1,274,674 | $1.72M | 0.0% | +205.8% | 0.532% | |
5/10/2023 | Strategic Value Partners LLC | 6,853,080 | $9.25M | 3.2% | N/A | 2.859% | |
5/10/2023 | Corre Partners Management LLC | 217,995 | $0.29M | 0.3% | N/A | 0.091% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 619,949 | $0.84M | 0.0% | +98.9% | 0.259% | |
5/9/2023 | B. Riley Financial Inc. | 2,516,320 | $3.40M | 0.9% | N/A | 1.050% | |
5/9/2023 | Fidelis Capital Partners LLC | 55,370 | $49K | 0.0% | N/A | 0.023% | |
5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 149,606 | $0.20M | 0.0% | +49.7% | 0.062% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 71,047 | $96K | 0.0% | +49.6% | 0.030% | |
5/3/2023 | Krilogy Financial LLC | 220,000 | $0.30M | 0.0% | N/A | 0.092% | |
5/2/2023 | Victory Capital Management Inc. | 26,858 | $36K | 0.0% | -48.8% | 0.011% | |