8/30/2023 | Cooperman Leon G | 5,864,512 | $11.20M | 0.6% | +0.2% | 6.689% |  |
8/16/2023 | Nuveen Asset Management LLC | 251,344 | $0.48M | 0.0% | -11.2% | 0.288% |  |
8/15/2023 | Wells Fargo & Company MN | 20,247 | $39K | 0.0% | +191.4% | 0.023% |  |
8/15/2023 | Goldman Sachs Group Inc. | 62,366 | $0.12M | 0.0% | +252.3% | 0.071% |  |
8/14/2023 | State Street Corp | 763,790 | $1.46M | 0.0% | +40.3% | 0.874% |  |
8/14/2023 | Nuveen Asset Management LLC | 251,344 | $0.48M | 0.0% | -11.2% | 0.288% |  |
8/11/2023 | Renaissance Technologies LLC | 132,400 | $0.25M | 0.0% | -5.5% | 0.152% |  |
8/11/2023 | BlackRock Inc. | 2,707,832 | $5.17M | 0.0% | +53.4% | 3.099% |  |
8/11/2023 | Geode Capital Management LLC | 870,698 | $1.66M | 0.0% | +47.4% | 0.996% |  |
8/11/2023 | JPMorgan Chase & Co. | 46,171 | $88K | 0.0% | +48.7% | 0.053% |  |
8/11/2023 | Northern Trust Corp | 465,723 | $0.89M | 0.0% | +24.0% | 0.533% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 141,054 | $0.27M | 0.0% | +35.2% | 0.161% |  |
8/10/2023 | Citigroup Inc. | 23,047 | $44K | 0.0% | +260.4% | 0.026% |  |
8/4/2023 | American International Group Inc. | 25,717 | $49K | 0.0% | +35.9% | 0.029% |  |
8/3/2023 | Bank of New York Mellon Corp | 141,649 | $0.27M | 0.0% | +33.5% | 0.162% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 34,903 | $67K | 0.0% | N/A | 0.040% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 34,903 | $67K | 0.0% | N/A | 0.040% |  |
5/18/2023 | JPMorgan Chase & Co. | 31,046 | $38K | 0.0% | -84.7% | 0.036% |  |
5/17/2023 | Long Focus Capital Management LLC | 1,083,572 | $1.34M | 0.1% | +5.6% | 1.266% |  |
5/12/2023 | BlackRock Inc. | 1,765,478 | $2.19M | 0.0% | -2.6% | 2.766% |  |
5/12/2023 | Long Focus Capital Management LLC | 410,570 | $0.51M | 0.1% | -60.0% | 0.643% |  |
5/12/2023 | Bank of America Corp DE | 49,888 | $62K | 0.0% | -25.1% | 0.078% |  |
5/4/2023 | Barclays PLC | 20,657 | $25K | 0.0% | +96.1% | 0.032% |  |
4/11/2023 | Weaver Consulting Group | 46,029 | $57K | 0.0% | N/A | 0.072% |  |
2/15/2023 | Jane Street Group LLC | 27,701 | $35K | 0.0% | N/A | 0.044% |  |
2/15/2023 | Millennium Management LLC | 500,000 | $0.64M | 0.0% | +25.7% | 0.794% |  |
2/13/2023 | Renaissance Technologies LLC | 139,900 | $0.18M | 0.0% | -5.9% | 0.222% |  |
2/13/2023 | Geode Capital Management LLC | 588,048 | $0.75M | 0.0% | +10.7% | 0.934% |  |
2/10/2023 | Bank of America Corp DE | 66,571 | $85K | 0.0% | +135.0% | 0.106% |  |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 110,473 | $0.14M | 0.0% | -18.3% | 0.175% |  |
12/8/2022 | Bank of New York Mellon Corp | 209,333 | $0.31M | 0.0% | +6.7% | 0.332% |  |
11/15/2022 | State Street Corp | 553,346 | $0.82M | 0.0% | +6.9% | 0.879% |  |
11/15/2022 | Vanguard Group Inc. | 2,024,170 | $3M | 0.0% | +103.9% | 3.215% |  |
11/15/2022 | Long Focus Capital Management LLC | 846,389 | $1.25M | 0.1% | +16.7% | 1.344% |  |
11/15/2022 | Bank of New York Mellon Corp | 209,333 | $0.31M | 0.0% | +6.7% | 0.332% |  |
11/15/2022 | BlackRock Inc. | 1,697,468 | $2.51M | 0.0% | +3.3% | 2.696% |  |
11/14/2022 | Renaissance Technologies LLC | 148,600 | $0.22M | 0.0% | +11.6% | 0.236% |  |
11/14/2022 | Blackstone Inc. | 21,716,405 | $32.14M | 0.1% | -0.4% | 34.491% |  |
11/7/2022 | Virtu Financial LLC | 17,885 | $26K | 0.0% | N/A | 0.029% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 135,273 | $0.20M | 0.0% | -18.2% | 0.216% |  |
9/2/2022 | Capstone Financial Advisors Inc. | 25,000 | $39K | 0.0% | +66.7% | 0.040% |  |
8/18/2022 | Goldman Sachs Group Inc. | 29,128 | $46K | 0.0% | +35.1% | 0.046% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 29,315 | $46K | 0.0% | -24.6% | 0.047% |  |
8/15/2022 | State Street Corp | 517,735 | $0.81M | 0.0% | +6.3% | 0.826% |  |
8/15/2022 | Millennium Management LLC | 119,460 | $0.19M | 0.0% | -36.4% | 0.191% |  |
8/13/2022 | Renaissance Technologies LLC | 133,100 | $0.21M | 0.0% | -64.7% | 0.214% |  |
8/13/2022 | American International Group Inc. | 18,171 | $29K | 0.0% | +101.1% | 0.029% |  |
8/12/2022 | Northern Trust Corp | 288,310 | $0.45M | 0.0% | +80.8% | 0.463% |  |
8/12/2022 | Rhumbline Advisers | 48,967 | $77K | 0.0% | +229.8% | 0.079% |  |
8/11/2022 | Bank of Montreal Can | 15,858 | $30K | 0.0% | N/A | 0.025% |  |
7/29/2022 | SG Americas Securities LLC | 17,126 | $27K | 0.0% | N/A | 0.027% |  |
5/17/2022 | Jane Street Group LLC | 14,822 | $45K | 0.0% | -25.9% | 0.024% |  |
5/16/2022 | Goldman Sachs Group Inc. | 21,555 | $66K | 0.0% | -41.4% | 0.035% |  |
5/16/2022 | PDT Partners LLC | 31,981 | $97K | 0.0% | -26.3% | 0.051% |  |
5/16/2022 | Blackstone Inc. | 74,046,475 | $225.10M | 0.6% | 0.0% | 118.811% |  |
5/16/2022 | State Street Corp | 487,062 | $1.48M | 0.0% | +3.5% | 0.782% |  |
5/16/2022 | Invesco Ltd. | 215,121 | $0.65M | 0.0% | +10.0% | 0.345% |  |
5/13/2022 | FCA Corp TX | 30,000 | $91K | 0.0% | N/A | 0.048% |  |
5/13/2022 | Renaissance Technologies LLC | 377,195 | $1.15M | 0.0% | +307.5% | 0.605% |  |
5/13/2022 | Northern Trust Corp | 159,453 | $0.49M | 0.0% | -3.6% | 0.256% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 59,088 | $0.18M | 0.0% | +47.2% | 0.095% |  |
5/13/2022 | Vanguard Group Inc. | 865,882 | $2.63M | 0.0% | -28.6% | 1.389% |  |
5/13/2022 | Capstone Financial Advisors Inc. | 15,000 | $46K | 0.0% | +50.0% | 0.024% |  |
5/12/2022 | BlackRock Inc. | 1,307,390 | $3.97M | 0.0% | -5.8% | 2.098% |  |
5/12/2022 | Rhumbline Advisers | 14,848 | $45K | 0.0% | -34.2% | 0.024% |  |
5/11/2022 | Bank of New York Mellon Corp | 186,009 | $0.57M | 0.0% | -6.2% | 0.298% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 162,520 | $0.49M | 0.0% | N/A | 0.261% |  |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,127,531 | $4.48M | 0.0% | N/A | 1.913% |  |
2/14/2022 | PDT Partners LLC | 43,370 | $0.17M | 0.0% | N/A | 0.074% |  |
2/9/2022 | Great Lakes Advisors LLC | 10,448 | $41K | 0.0% | N/A | 0.018% |  |
2/8/2022 | First Trust Advisors LP | 33,462 | $0.13M | 0.0% | +12.3% | 0.057% |  |
2/8/2022 | Northern Trust Corp | 165,445 | $0.66M | 0.0% | -41.2% | 0.281% |  |
2/3/2022 | Northwestern Mutual Wealth Management Co. | 14,891 | $59K | 0.0% | N/A | 0.025% |  |
11/16/2021 | Easterly Investment Partners LLC | 11,694 | $58K | 0.0% | N/A | 0.020% |  |
11/16/2021 | Two Sigma Investments LP | 84,087 | $0.42M | 0.0% | +27.5% | 0.140% |  |
11/16/2021 | Cobalt Capital Management Inc. | 359,206 | $1.78M | 0.5% | -55.1% | 0.600% |  |
11/16/2021 | Capstone Financial Advisors Inc. | 10,000 | $50K | 0.0% | N/A | 0.017% |  |
11/16/2021 | Coastal Bridge Advisors LLC | 45,722 | $0.23M | 0.0% | N/A | 0.076% |  |
11/15/2021 | Penserra Capital Management LLC | 6,165 | $30K | 0.0% | -43.9% | 0.010% |  |
11/12/2021 | Renaissance Technologies LLC | 120,600 | $0.60M | 0.0% | N/A | 0.201% |  |
11/12/2021 | Wolverine Asset Management LLC | 20,782 | $0.10M | 0.0% | +27.7% | 0.035% |  |
11/12/2021 | Geode Capital Management LLC | 441,313 | $2.18M | 0.0% | +6.5% | 0.737% |  |
11/10/2021 | Citigroup Inc. | 10,588 | $52K | 0.0% | +326.2% | 0.018% |  |
11/9/2021 | BlackRock Inc. | 1,830,760 | $9.06M | 0.0% | +4.9% | 3.057% |  |
11/2/2021 | New York State Common Retirement Fund | 14,771 | $73K | 0.0% | -48.4% | 0.025% |  |
11/1/2021 | Easterly Investment Partners LLC | 11,694 | $58K | 0.0% | N/A | 0.020% |  |
11/1/2021 | SG Americas Securities LLC | 24,448 | $0.12M | 0.0% | N/A | 0.041% |  |
8/25/2021 | Marshall Wace North America L.P. | 296,130 | $2.26M | 0.0% | N/A | 0.495% |  |
8/17/2021 | Luxor Capital Group LP | 1,200,000 | $9.16M | 0.1% | N/A | 1.871% |  |
8/17/2021 | Invesco Ltd. | 110,515 | $0.84M | 0.0% | N/A | 0.172% |  |
8/17/2021 | Caas Capital Management LP | 309,180 | $2.36M | 0.0% | N/A | 0.482% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 46,061 | $0.35M | 0.0% | N/A | 0.072% |  |
8/16/2021 | Blackstone Inc | 77,336,997 | $590.08M | 1.3% | N/A | 120.575% |  |
8/16/2021 | California State Teachers Retirement System | 46,044 | $0.35M | 0.0% | N/A | 0.072% |  |
8/16/2021 | Alyeska Investment Group L.P. | 67,926 | $0.52M | 0.0% | N/A | 0.106% |  |
8/16/2021 | Pinz Capital Management LP | 10,900 | $83K | 0.0% | N/A | 0.017% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 174,999 | $1.34M | 0.0% | N/A | 0.273% |  |
8/16/2021 | State Street Corp | 384,500 | $2.93M | 0.0% | N/A | 0.599% |  |
8/16/2021 | Nuveen Asset Management LLC | 118,257 | $0.90M | 0.0% | N/A | 0.184% |  |
8/13/2021 | Northern Trust Corp | 293,957 | $2.24M | 0.0% | N/A | 0.458% |  |