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% | |
2/15/2023 | 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 | Centiva Capital LP | 50,000 | $1.69M | 0.0% | -62.7% | 0.097% | |
2/14/2023 | Water Island Capital LLC | 844,796 | $28.59M | 2.4% | -8.8% | 1.633% | |
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 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 | Renaissance Technologies LLC | 691,000 | $23.38M | 0.0% | +58.3% | 1.336% | |
2/13/2023 | Picton Mahoney Asset Management | 137,070 | $4.64M | 0.2% | -78.8% | 0.265% | |
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 | 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 | 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% | |
11/29/2022 | Bridgefront Capital LLC | 9,267 | $0.31M | 0.3% | N/A | 0.018% | |
11/17/2022 | Westchester Capital Management LLC | 1,527,671 | $50.87M | 1.0% | N/A | 2.953% | |
11/15/2022 | Public Employees Retirement Association of Colorado | 23,993 | $0.80M | 0.0% | N/A | 0.046% | |
11/15/2022 | Prelude Capital Management LLC | 152,449 | $5.08M | 0.2% | N/A | 0.295% | |
11/15/2022 | PenderFund Capital Management Ltd. | 10,300 | $0.47M | 0.1% | N/A | 0.020% | |
11/15/2022 | Kellner Capital LLC | 152,291 | $5.07M | 2.9% | N/A | 0.294% | |
11/15/2022 | Marshall Wace LLP | 165,465 | $5.51M | 0.0% | N/A | 0.320% | |
11/15/2022 | EHP Funds Inc. | 130,000 | $4.33M | 0.9% | N/A | 0.251% | |
11/15/2022 | ETF Managers Group LLC | 211,676 | $7.05M | 0.2% | -31.7% | 0.409% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 203,244 | $6.77M | 0.9% | N/A | 0.393% | |
11/14/2022 | Macquarie Group Ltd. | 103,568 | $3.47M | 0.0% | -1.6% | 0.200% | |
11/14/2022 | Gamco Investors INC. ET AL | 32,711 | $1.09M | 0.0% | N/A | 0.063% | |
11/14/2022 | Gabelli Funds LLC | 289,524 | $9.64M | 0.1% | N/A | 0.560% | |
11/14/2022 | Royal Bank of Canada | 985,003 | $32.80M | 0.0% | -6.4% | 1.904% | |
11/14/2022 | Tudor Investment Corp Et Al | 1,432,757 | $47.71M | 1.0% | +2,769.4% | 2.769% | |
11/14/2022 | Glazer Capital LLC | 591,470 | $19.70M | 0.4% | N/A | 1.143% | |
11/14/2022 | Renaissance Technologies LLC | 436,400 | $14.53M | 0.0% | +212.3% | 0.843% | |
11/14/2022 | Verition Fund Management LLC | 71,319 | $2.38M | 0.0% | N/A | 0.138% | |
11/14/2022 | Lazard Asset Management LLC | 5,753 | $0.19M | 0.0% | -30.6% | 0.011% | |
11/14/2022 | Boothbay Fund Management LLC | 23,714 | $0.79M | 0.0% | N/A | 0.046% | |
11/14/2022 | Ergoteles LLC | 305,192 | $10.16M | 0.4% | N/A | 0.590% | |
11/14/2022 | Centiva Capital LP | 134,200 | $4.47M | 0.1% | N/A | 0.259% | |
11/14/2022 | Water Island Capital LLC | 926,411 | $30.85M | 1.7% | N/A | 1.791% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 567,500 | $18.90M | 0.1% | N/A | 1.097% | |
11/14/2022 | FORA Capital LLC | 8,037 | $0.27M | 0.1% | N/A | 0.016% | |
11/14/2022 | UBS Oconnor LLC | 669,866 | $22.31M | 0.4% | N/A | 1.295% | |
11/14/2022 | MetLife Investment Management LLC | 24,272 | $0.81M | 0.0% | -11.1% | 0.047% | |
11/14/2022 | Metropolitan Life Insurance Co NY | 2,853 | $95K | 0.0% | -10.8% | 0.006% | |
11/14/2022 | Brown Advisory Inc. | 5,785,948 | $192.67M | 0.4% | -9.7% | 11.183% | |
11/10/2022 | Alpine Associates Management Inc. | 1,125,021 | $37.46M | 1.6% | N/A | 2.174% | |
11/10/2022 | Credit Suisse AG | 186,652 | $6.22M | 0.0% | +426.1% | 0.361% | |
11/10/2022 | Dimensional Fund Advisors LP | 587,867 | $19.58M | 0.0% | +9.9% | 1.136% | |
11/10/2022 | Wolverine Asset Management LLC | 60,322 | $2.01M | 0.0% | N/A | 0.117% | |
11/10/2022 | Tower Research Capital LLC TRC | 10,035 | $0.34M | 0.0% | +768.8% | 0.019% | |
11/10/2022 | UBS Group AG | 188,315 | $6.27M | 0.0% | +57,488.7% | 0.364% | |
11/9/2022 | Group One Trading L.P. | 7,885 | $0.26M | 0.0% | N/A | 0.015% | |
11/9/2022 | Picton Mahoney Asset Management | 646,905 | $21.54M | 0.8% | N/A | 1.250% | |
11/8/2022 | New York State Common Retirement Fund | 33,448 | $1.11M | 0.0% | -9.5% | 0.065% | |
11/8/2022 | BCK Capital Management LP | 39,000 | $1.30M | 0.9% | N/A | 0.075% | |
11/7/2022 | Quantbot Technologies LP | 19,580 | $0.65M | 0.0% | +5,675.8% | 0.038% | |
11/4/2022 | Russell Investments Group Ltd. | 229,063 | $7.63M | 0.0% | -22.0% | 0.443% | |
11/3/2022 | Teacher Retirement System of Texas | 6,843 | $0.23M | 0.0% | N/A | 0.013% | |
11/3/2022 | The Manufacturers Life Insurance Company | 19,289 | $0.64M | 0.0% | -1.8% | 0.037% | |
11/3/2022 | Barclays PLC | 15,605 | $0.52M | 0.0% | +557.6% | 0.030% | |
11/2/2022 | Geneva Capital Management LLC | 1,932,910 | $64.37M | 1.5% | +4.1% | 3.736% | |
11/1/2022 | Great West Life Assurance Co. Can | 2,488 | $83K | 0.0% | N/A | 0.005% | |
11/1/2022 | Jennison Associates LLC | 1,198,161 | $39.90M | 0.0% | -15.3% | 2.316% | |
10/31/2022 | SG Americas Securities LLC | 73,759 | $2.46M | 0.0% | N/A | 0.143% | |
10/31/2022 | Dupont Capital Management Corp | 120,500 | $4.01M | 0.2% | N/A | 0.233% | |