8/23/2023 | Stadium Capital Management LLC | 4,068,153 | $2.03M | 1.7% | +37.4% | 4.228% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 214,914 | $0.11M | 0.0% | +659.3% | 0.223% | |
8/15/2023 | Goldman Sachs Group Inc. | 182,553 | $91K | 0.0% | +702.7% | 0.190% | |
8/14/2023 | Marshall Wace LLP | 88,004 | $44K | 0.0% | -18.6% | 0.091% | |
8/14/2023 | State Street Corp | 123,032 | $62K | 0.0% | -79.8% | 0.128% | |
8/11/2023 | BlackRock Inc. | 378,313 | $0.19M | 0.0% | -79.8% | 0.393% | |
8/11/2023 | Geode Capital Management LLC | 320,598 | $0.16M | 0.0% | -50.1% | 0.333% | |
8/11/2023 | Northern Trust Corp | 63,540 | $32K | 0.0% | -79.7% | 0.066% | |
5/16/2023 | Jane Street Group LLC | 60,340 | $70K | 0.0% | N/A | 0.063% | |
5/16/2023 | Stadium Capital Management LLC | 2,960,333 | $3.43M | 2.4% | -1.8% | 3.077% | |
5/16/2023 | State Street Corp | 608,748 | $0.71M | 0.0% | -4.3% | 0.633% | |
5/15/2023 | Caledonia Private Investments Pty Ltd | 6,340,000 | $7.35M | 0.2% | -11.6% | 6.589% | |
5/12/2023 | Renaissance Technologies LLC | 62,974 | $73K | 0.0% | N/A | 0.065% | |
5/12/2023 | BlackRock Inc. | 1,872,209 | $2.17M | 0.0% | -9.3% | 1.946% | |
5/12/2023 | Bank of America Corp DE | 21,159 | $25K | 0.0% | -39.3% | 0.022% | |
5/9/2023 | Tower Research Capital LLC TRC | 43,291 | $51K | 0.0% | +1,260.5% | 0.045% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 28,305 | $33K | 0.0% | N/A | 0.029% | |
3/23/2023 | MetLife Investment Management LLC | 22,528 | $64K | 0.0% | N/A | 0.023% | |
2/15/2023 | MetLife Investment Management LLC | 22,528 | $64K | 0.0% | N/A | 0.023% | |
2/15/2023 | Morgan Stanley | 82,338 | $0.24M | 0.0% | -37.4% | 0.086% | |
2/15/2023 | Man Group plc | 96,915 | $0.28M | 0.0% | -28.5% | 0.101% | |
2/15/2023 | Fifth Lane Capital LP | 10,000 | $28K | 0.0% | N/A | 0.010% | |
2/15/2023 | Bardin Hill Management Partners LP | 6,431,300 | $18.33M | 4.0% | +34.9% | 6.684% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 105,084 | $0.30M | 0.0% | +19.9% | 0.109% | |
2/13/2023 | Barclays PLC | 10,283 | $29K | 0.0% | +400.9% | 0.011% | |
2/13/2023 | Credit Suisse AG | 24,241 | $69K | 0.0% | +50.2% | 0.025% | |
2/13/2023 | JPMorgan Chase & Co. | 21,006 | $59K | 0.0% | -37.3% | 0.022% | |
2/10/2023 | Bank of America Corp DE | 34,863 | $99K | 0.0% | -111.7% | 0.036% | |
2/10/2023 | Victory Capital Management Inc. | 94,367 | $0.27M | 0.0% | -45.8% | 0.098% | |
2/8/2023 | UBS Group AG | 9,156 | $26K | 0.0% | +69.4% | 0.010% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 40,626 | $0.12M | 0.0% | +184.9% | 0.042% | |
1/25/2023 | Cyndeo Wealth Partners LLC | 59,322 | $0.17M | 0.0% | N/A | 0.062% | |
1/20/2023 | MJP Associates Inc. ADV | 12,000 | $34K | 0.0% | N/A | 0.012% | |
12/8/2022 | Bank of New York Mellon Corp | 93,742 | $0.29M | 0.0% | +17.4% | 0.097% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 589,168 | $1.82M | 0.0% | N/A | 0.612% | |
11/15/2022 | State Street Corp | 608,174 | $1.88M | 0.0% | -2.2% | 0.632% | |
11/15/2022 | UBS Asset Management Americas Inc. | 44,333 | $0.14M | 0.0% | +334.6% | 0.046% | |
11/15/2022 | Vanguard Group Inc. | 1,463,301 | $4.52M | 0.0% | -13.1% | 1.521% | |
11/15/2022 | Koss Olinger Consulting LLC | 20,000 | $62K | 0.0% | N/A | 0.021% | |
11/15/2022 | L1 Capital Pty Ltd | 6,469,500 | $19.99M | 3.9% | +1.2% | 6.724% | |
11/15/2022 | Bank of New York Mellon Corp | 93,742 | $0.29M | 0.0% | +17.4% | 0.097% | |
11/15/2022 | BlackRock Inc. | 1,890,432 | $5.84M | 0.0% | -6.4% | 1.965% | |
11/15/2022 | Cantor Fitzgerald L. P. | 20,000 | $62K | 0.0% | N/A | 0.021% | |
11/14/2022 | Delphia USA Inc. | 10,417 | $32K | 0.0% | N/A | 0.011% | |
11/14/2022 | Tudor Investment Corp Et Al | 240,548 | $0.74M | 0.0% | +322.3% | 0.250% | |
11/14/2022 | Wolverine Trading LLC | 15,170 | $33K | 0.0% | N/A | 0.016% | |
11/14/2022 | Artha Asset Management LLC | 91,868 | $0.28M | 0.3% | -55.5% | 0.095% | |
11/14/2022 | Nuveen Asset Management LLC | 97,629 | $0.30M | 0.0% | -15.0% | 0.101% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 14,260 | $44K | 0.0% | +30.8% | 0.015% | |
11/3/2022 | Valmark Advisers Inc. | 20,000 | $62K | 0.0% | N/A | 0.021% | |
10/24/2022 | Clarius Group LLC | 10,000 | $31K | 0.0% | N/A | 0.010% | |
8/22/2022 | Legal & General Group Plc | 26,063 | $0.10M | 0.0% | +30.5% | 0.027% | |
8/18/2022 | Goldman Sachs Group Inc. | 183,113 | $0.72M | 0.0% | +122.5% | 0.193% | |
8/16/2022 | Caledonia Private Investments Pty Ltd | 6,490,261 | $25.51M | 0.7% | +0.7% | 6.824% | |
8/15/2022 | State Street Corp | 621,772 | $2.44M | 0.0% | +31.4% | 0.654% | |
8/15/2022 | Cubist Systematic Strategies LLC | 57,728 | $0.23M | 0.0% | -17.0% | 0.061% | |
8/15/2022 | Citadel Advisors LLC | 1,158,035 | $4.55M | 0.0% | +45.4% | 1.218% | |
8/15/2022 | Millennium Management LLC | 625,992 | $2.46M | 0.0% | +5,812.3% | 0.658% | |
8/15/2022 | UBS Asset Management Americas Inc. | 10,200 | $40K | 0.0% | N/A | 0.011% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 1,966,302 | $7.73M | 0.0% | -0.7% | 2.067% | |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 10,904 | $43K | 0.0% | N/A | 0.011% | |
8/12/2022 | Northern Trust Corp | 298,720 | $1.17M | 0.0% | +15.8% | 0.314% | |
8/12/2022 | FMR LLC | 1,818,315 | $7.15M | 0.0% | -12.2% | 1.912% | |
8/12/2022 | Rhumbline Advisers | 41,332 | $0.16M | 0.0% | +42.0% | 0.043% | |
8/11/2022 | Trexquant Investment LP | 41,324 | $0.16M | 0.0% | N/A | 0.043% | |
8/11/2022 | UBS Group AG | 172,172 | $0.68M | 0.0% | +3,963.5% | 0.181% | |
8/11/2022 | Bank of Montreal Can | 463,898 | $2.32M | 0.0% | N/A | 0.488% | |
8/11/2022 | Platinum Investment Management Ltd. | 1,103,358 | $4.34M | 0.2% | +137.0% | 1.160% | |
8/11/2022 | JPMorgan Chase & Co. | 27,831 | $0.11M | 0.0% | +33.6% | 0.029% | |
8/9/2022 | Swiss National Bank | 78,100 | $0.31M | 0.0% | +82.5% | 0.082% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 27,123 | $0.11M | 0.0% | N/A | 0.029% | |
8/2/2022 | Aigen Investment Management LP | 12,572 | $49K | 0.0% | N/A | 0.013% | |
8/1/2022 | Victory Capital Management Inc. | 173,272 | $0.68M | 0.0% | +92.4% | 0.183% | |
7/29/2022 | Freemont Management S.A. | 7,500 | $29K | 0.0% | N/A | 0.008% | |
7/29/2022 | TriaGen Wealth Management LLC | 65,079 | $0.26M | 0.2% | N/A | 0.069% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 19,329 | $76K | 0.0% | N/A | 0.020% | |
7/22/2022 | Benchmark Financial Wealth Advisors LLC | 69,525 | $0.27M | 0.1% | N/A | 0.073% | |
6/30/2022 | Amalgamated Bank | 3,341 | $36K | 0.0% | N/A | 0.004% | |
5/17/2022 | Portolan Capital Management LLC | 35,547 | $0.38M | 0.0% | N/A | 0.038% | |
5/17/2022 | Quantbot Technologies LP | 25,552 | $0.27M | 0.0% | N/A | 0.027% | |
5/17/2022 | Royal Bank of Canada | 2,602 | $28K | 0.0% | -49.4% | 0.003% | |
5/17/2022 | Dynamic Technology Lab Private Ltd | 27,515 | $0.29M | 0.0% | +132.4% | 0.029% | |
5/16/2022 | California State Teachers Retirement System | 28,919 | $0.31M | 0.0% | +8.1% | 0.031% | |
5/16/2022 | Goldman Sachs Group Inc. | 82,282 | $0.88M | 0.0% | -68.2% | 0.087% | |
5/16/2022 | Caledonia Private Investments Pty Ltd | 6,443,206 | $68.94M | 1.3% | -3.1% | 6.799% | |
5/16/2022 | State Street Corp | 473,025 | $5.06M | 0.0% | +25.9% | 0.499% | |
5/16/2022 | UBS Group AG | 4,237 | $45K | 0.0% | -61.1% | 0.004% | |
5/16/2022 | Hsbc Holdings PLC | 60,143 | $0.66M | 0.0% | N/A | 0.063% | |
5/13/2022 | Renaissance Technologies LLC | 19,946 | $0.21M | 0.0% | N/A | 0.021% | |
5/13/2022 | Northern Trust Corp | 258,024 | $2.76M | 0.0% | +34.7% | 0.272% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 175,074 | $1.87M | 0.0% | +19.6% | 0.185% | |
5/13/2022 | American International Group Inc. | 15,755 | $0.17M | 0.0% | +44.6% | 0.017% | |
5/13/2022 | Vanguard Group Inc. | 1,451,348 | $15.53M | 0.0% | +37.5% | 1.532% | |
5/13/2022 | Platinum Investment Management Ltd. | 465,526 | $4.98M | 0.2% | -52.0% | 0.491% | |
5/13/2022 | Sei Investments Co. | 13,330 | $0.14M | 0.0% | N/A | 0.014% | |
5/13/2022 | Vontobel Holding Ltd. | 26,582 | $0.28M | 0.0% | N/A | 0.028% | |
5/12/2022 | BlackRock Inc. | 1,691,005 | $18.09M | 0.0% | +42.2% | 1.785% | |
5/12/2022 | Rhumbline Advisers | 29,106 | $0.31M | 0.0% | +107.9% | 0.031% | |
5/12/2022 | MetLife Investment Management LLC | 19,680 | $0.21M | 0.0% | N/A | 0.021% | |
5/12/2022 | Citigroup Inc. | 2,442 | $26K | 0.0% | -56.0% | 0.003% | |