3/29/2023 | Diametric Capital LP | 66,908 | $2.26M | 1.1% | +47.8% | 0.129% |  |
3/23/2023 | ETF Managers Group LLC | 202,555 | $6.85M | 0.3% | -4.3% | 0.391% |  |
3/13/2023 | Crystalline Management Inc. | 69,431 | $2.35M | 1.2% | N/A | 0.134% |  |
2/28/2023 | Voya Investment Management LLC | 17,473 | $0.59M | 0.0% | -6.0% | 0.034% |  |
2/16/2023 | Alliancebernstein L.P. | 142,194 | $4.81M | 0.0% | -8.0% | 0.275% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 81,000 | $2.74M | 0.0% | +80.0% | 0.157% |  |
2/15/2023 | Lazard Asset Management LLC | 6,518 | $0.22M | 0.0% | +13.3% | 0.013% |  |
2/15/2023 | Gamco Investors INC. ET AL | 62,611 | $2.12M | 0.0% | +91.4% | 0.121% |  |
2/15/2023 | Virtu Financial LLC | 12,467 | $0.42M | 0.1% | N/A | 0.024% |  |
2/15/2023 | State of Wisconsin Investment Board | 5,977 | $0.20M | 0.0% | -32.9% | 0.012% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 64,345 | $2.18M | 0.0% | -28.9% | 0.124% |  |
2/15/2023 | Squarepoint Ops LLC | 11,374 | $0.39M | 0.0% | -73.3% | 0.022% |  |
2/15/2023 | Legal & General Group Plc | 18,752 | $0.64M | 0.0% | -38.4% | 0.036% |  |
2/15/2023 | Lombard Odier Asset Management USA Corp | 50,000 | $1.69M | 0.0% | N/A | 0.097% |  |
2/15/2023 | Millennium Management LLC | 1,333,848 | $45.14M | 0.0% | +5.4% | 2.578% |  |
2/15/2023 | Morgan Stanley | 427,000 | $14.45M | 0.0% | -38.3% | 0.825% |  |
2/15/2023 | Man Group plc | 333,897 | $11.30M | 0.0% | +66.9% | 0.645% |  |
2/15/2023 | Norges Bank | 655,000 | $22.17M | 0.0% | N/A | 1.266% |  |
2/15/2023 | EHP Funds Inc. | 140,000 | $4.74M | 0.9% | +7.7% | 0.271% |  |
2/15/2023 | Flow State Investments L.P. | 300,000 | $10.15M | 8.8% | N/A | 0.580% |  |
2/15/2023 | Glazer Capital LLC | 1,005,855 | $34.04M | 0.9% | +70.1% | 1.944% |  |
2/15/2023 | AQR Arbitrage LLC | 422,978 | $14.31M | 0.4% | +21.0% | 0.818% |  |
2/15/2023 | Bardin Hill Management Partners LP | 521,673 | $17.65M | 3.9% | +64.2% | 1.008% |  |
2/15/2023 | Boothbay Fund Management LLC | 22,844 | $0.77M | 0.0% | -3.7% | 0.044% |  |
2/15/2023 | Centiva Capital LP | 50,000 | $1.69M | 0.0% | -62.7% | 0.097% |  |
2/14/2023 | Baader Bank Aktiengesellschaft | 31,000 | $1.05M | 0.1% | N/A | 0.060% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 17,250 | $0.58M | 0.0% | +3.8% | 0.033% |  |
2/14/2023 | Water Island Capital LLC | 844,796 | $28.59M | 2.4% | -8.8% | 1.633% |  |
2/14/2023 | Verition Fund Management LLC | 77,248 | $2.61M | 0.0% | +8.3% | 0.149% |  |
2/14/2023 | Marshall Wace LLP | 30,539 | $1.03M | 0.0% | -81.5% | 0.059% |  |
2/14/2023 | Two Sigma Investments LP | 36,512 | $1.24M | 0.0% | +436.9% | 0.071% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 282,784 | $9.57M | 0.0% | +361.8% | 0.547% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 357,857 | $12.11M | 0.0% | +3.2% | 0.692% |  |
2/13/2023 | Deutsche Bank AG | 433,448 | $14.67M | 0.0% | -14.3% | 0.838% |  |
2/13/2023 | Brown Advisory Inc. | 4,213,791 | $142.60M | 0.3% | -27.2% | 8.144% |  |
2/13/2023 | Public Employees Retirement Association of Colorado | 19,369 | $0.66M | 0.0% | -19.3% | 0.037% |  |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 265,253 | $8.98M | 1.9% | +30.5% | 0.513% |  |
2/13/2023 | Gabelli Funds LLC | 375,063 | $12.69M | 0.1% | +29.5% | 0.725% |  |
2/13/2023 | Gamco Investors INC. ET AL | 62,611 | $2.12M | 0.0% | +91.4% | 0.121% |  |
2/13/2023 | Wells Fargo & Company MN | 104,080 | $3.52M | 0.0% | +2,031.9% | 0.201% |  |
2/13/2023 | Barclays PLC | 26,316 | $0.89M | 0.0% | +68.6% | 0.051% |  |
2/13/2023 | Renaissance Technologies LLC | 691,000 | $23.38M | 0.0% | +58.3% | 1.336% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 18,188 | $0.62M | 0.0% | -5.7% | 0.035% |  |
2/13/2023 | Picton Mahoney Asset Management | 137,070 | $4.64M | 0.2% | -78.8% | 0.265% |  |
2/13/2023 | Credit Suisse AG | 150,431 | $5.09M | 0.0% | -19.4% | 0.291% |  |
2/13/2023 | Geode Capital Management LLC | 869,902 | $29.44M | 0.0% | -10.0% | 1.681% |  |
2/13/2023 | JPMorgan Chase & Co. | 184,102 | $6.23M | 0.0% | -2.9% | 0.356% |  |
2/13/2023 | Kellner Capital LLC | 167,525 | $5.67M | 6.6% | +10.0% | 0.324% |  |
2/13/2023 | CenterBook Partners LP | 12,665 | $0.43M | 0.1% | N/A | 0.024% |  |
2/10/2023 | Bank of America Corp DE | 694,808 | $23.51M | 0.0% | +195.2% | 1.343% |  |
2/10/2023 | Sei Investments Co. | 16,942 | $0.57M | 0.0% | -90.9% | 0.033% |  |
2/10/2023 | New York Life Investment Management LLC | 147,378 | $4.99M | 0.1% | -13.6% | 0.285% |  |
2/10/2023 | Zions Bancorporation N.A. | 1,897 | $64K | 0.0% | -93.6% | 0.004% |  |
2/10/2023 | PenderFund Capital Management Ltd. | 11,900 | $0.55M | 0.2% | +15.5% | 0.023% |  |
2/10/2023 | Advisor Group Holdings Inc. | 3,552 | $0.12M | 0.0% | -10.6% | 0.007% |  |
2/10/2023 | PNC Financial Services Group Inc. | 19,577 | $0.66M | 0.0% | -3.7% | 0.038% |  |
2/9/2023 | Jennison Associates LLC | 360,382 | $12.20M | 0.0% | -69.9% | 0.697% |  |
2/9/2023 | Dimensional Fund Advisors LP | 437,880 | $14.82M | 0.0% | -25.5% | 0.846% |  |
2/9/2023 | Principal Financial Group Inc. | 28,303 | $0.96M | 0.0% | +311.1% | 0.055% |  |
2/9/2023 | Citigroup Inc. | 77,936 | $2.64M | 0.0% | -16.1% | 0.151% |  |
2/9/2023 | Mercer Global Advisors Inc. ADV | 6,350 | $0.22M | 0.0% | N/A | 0.012% |  |
2/8/2023 | FORA Capital LLC | 7,538 | $0.26M | 0.0% | -6.2% | 0.015% |  |
2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 6,712 | $0.23M | 0.0% | -32.7% | 0.013% |  |
2/8/2023 | Belpointe Asset Management LLC | 900 | $30K | 0.0% | N/A | 0.002% |  |
2/8/2023 | UBS Group AG | 321,403 | $10.88M | 0.0% | +70.7% | 0.621% |  |
2/8/2023 | Alpine Associates Management Inc. | 1,613,439 | $54.60M | 2.5% | +43.4% | 3.118% |  |
2/8/2023 | Swiss National Bank | 115,700 | $3.92M | 0.0% | +2.0% | 0.224% |  |
2/8/2023 | Russell Investments Group Ltd. | 153,300 | $5.19M | 0.0% | -33.1% | 0.296% |  |
2/8/2023 | Arizona State Retirement System | 13,532 | $0.46M | 0.0% | +4.1% | 0.026% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 9,405 | $0.32M | 0.0% | +7.3% | 0.018% |  |
2/7/2023 | Geneva Capital Management LLC | 1,938,489 | $65.60M | 1.5% | +0.3% | 3.747% |  |
2/7/2023 | Handelsbanken Fonder AB | 6,200 | $0.21M | 0.0% | -43.1% | 0.012% |  |
2/7/2023 | Envestnet Asset Management Inc. | 29,944 | $1.01M | 0.0% | -7.1% | 0.058% |  |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 3,292 | $0.11M | 0.0% | -43.7% | 0.006% |  |
2/2/2023 | SG Americas Securities LLC | 19,609 | $0.66M | 0.0% | -73.4% | 0.038% |  |
2/2/2023 | GAM Holding AG | 74,448 | $2.52M | 0.2% | +1.8% | 0.144% |  |
2/2/2023 | Nisa Investment Advisors LLC | 81,033 | $2.74M | 0.0% | +245,454.5% | 0.157% |  |
2/1/2023 | Wolverine Asset Management LLC | 99,652 | $3.37M | 0.0% | +65.2% | 0.193% |  |
1/31/2023 | Trium Capital LLP | 97,428 | $3.30M | 1.2% | N/A | 0.188% |  |
1/30/2023 | New York State Common Retirement Fund | 36,508 | $1.24M | 0.0% | +9.1% | 0.071% |  |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 180,369 | $6.10M | 0.5% | N/A | 0.349% |  |
1/25/2023 | Havens Advisors LLC | 3,785 | $0.13M | 0.3% | N/A | 0.007% |  |
1/24/2023 | National Bank of Canada FI | 104,000 | $3.52M | 0.0% | N/A | 0.201% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 516,842 | $17.49M | 0.0% | -11.1% | 0.999% |  |
1/20/2023 | Chicago Capital LLC | 23,029 | $0.78M | 0.0% | -8.0% | 0.045% |  |
1/17/2023 | Syquant Capital Sas | 112,869 | $3.82M | 9.4% | N/A | 0.218% |  |
12/8/2022 | Bank of New York Mellon Corp | 218,272 | $7.27M | 0.0% | +3.5% | 0.422% |  |
11/29/2022 | Bridgefront Capital LLC | 9,267 | $0.31M | 0.3% | N/A | 0.018% |  |
11/21/2022 | California State Teachers Retirement System | 59,824 | $1.99M | 0.0% | -1.0% | 0.116% |  |
11/17/2022 | Westchester Capital Management LLC | 1,527,671 | $50.87M | 1.0% | N/A | 2.953% |  |
11/16/2022 | Balyasny Asset Management LLC | 834,043 | $27.77M | 0.1% | N/A | 1.612% |  |
11/16/2022 | Jane Street Group LLC | 17,242 | $0.57M | 0.0% | N/A | 0.033% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 18,629 | $0.62M | 0.0% | +68.7% | 0.036% |  |
11/15/2022 | Alliancebernstein L.P. | 154,511 | $5.15M | 0.0% | +155.8% | 0.299% |  |
11/15/2022 | State Street Corp | 1,030,617 | $34.32M | 0.0% | -1.4% | 1.992% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 45,000 | $1.50M | 0.0% | N/A | 0.087% |  |
11/15/2022 | Algert Global LLC | 16,476 | $0.55M | 0.0% | N/A | 0.032% |  |
11/15/2022 | Public Employees Retirement Association of Colorado | 23,993 | $0.80M | 0.0% | N/A | 0.046% |  |
11/15/2022 | Two Sigma Advisers LP | 55,900 | $1.86M | 0.0% | -14.1% | 0.108% |  |
11/15/2022 | Two Sigma Investments LP | 6,800 | $0.23M | 0.0% | -24.0% | 0.013% |  |