12/8/2022 | Bank of New York Mellon Corp | 629,603 | $21.03M | 0.0% | +6.1% | 1.180% | |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 14,263 | $0.48M | 0.0% | N/A | 0.027% | |
11/21/2022 | Parallax Volatility Advisers L.P. | 181,377 | $6.06M | 0.0% | N/A | 0.340% | |
11/21/2022 | California State Teachers Retirement System | 66,467 | $2.22M | 0.0% | -2.4% | 0.125% | |
11/16/2022 | Jane Street Group LLC | 16,706 | $0.56M | 0.0% | -45.0% | 0.031% | |
11/16/2022 | Maven Securities LTD | 175,775 | $5.87M | 0.1% | +133.7% | 0.330% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 28,724 | $0.96M | 0.0% | +44.0% | 0.054% | |
11/15/2022 | Alliancebernstein L.P. | 1,006,283 | $33.61M | 0.0% | -8.2% | 1.887% | |
11/15/2022 | State Street Corp | 2,073,387 | $69.25M | 0.0% | -11.9% | 3.887% | |
11/15/2022 | Public Employees Retirement System of Ohio | 3,642 | $0.12M | 0.0% | +14.2% | 0.007% | |
11/15/2022 | Algert Global LLC | 15,524 | $0.52M | 0.0% | +44.0% | 0.029% | |
11/15/2022 | Thrivent Financial for Lutherans | 55,128 | $1.84M | 0.0% | +5.4% | 0.103% | |
11/15/2022 | Two Sigma Advisers LP | 38,760 | $1.30M | 0.0% | -53.8% | 0.073% | |
11/15/2022 | UBS Asset Management Americas Inc. | 48,490 | $1.62M | 0.0% | -20.4% | 0.091% | |
11/15/2022 | Vanguard Group Inc. | 5,617,700 | $187.63M | 0.0% | +1.1% | 10.532% | |
11/15/2022 | Prelude Capital Management LLC | 114,764 | $3.83M | 0.1% | +6.6% | 0.215% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 14,810 | $0.50M | 0.0% | +29.9% | 0.028% | |
11/15/2022 | Putnam Investments LLC | 53,342 | $1.78M | 0.0% | -1.8% | 0.100% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 181,377 | $6.06M | 0.0% | N/A | 0.340% | |
11/15/2022 | PenderFund Capital Management Ltd. | 9,040 | $0.42M | 0.1% | +8.9% | 0.017% | |
11/15/2022 | Quantamental Technologies LLC | 7,128 | $0.24M | 0.1% | N/A | 0.013% | |
11/15/2022 | Livforsakringsbolaget Skandia Omsesidigt | 35,900 | $1.20M | 0.1% | -16.7% | 0.067% | |
11/15/2022 | Engineers Gate Manager LP | 16,218 | $0.54M | 0.0% | N/A | 0.030% | |
11/15/2022 | First Trust Capital Management L.P. | 2,394,029 | $79.96M | 3.8% | +14.9% | 4.488% | |
11/15/2022 | Bank of New York Mellon Corp | 629,603 | $21.03M | 0.0% | +6.1% | 1.180% | |
11/15/2022 | Bayview Asset Management LLC | 1,426,108 | $47.63M | 5.6% | -9.9% | 2.674% | |
11/15/2022 | BlackRock Inc. | 7,845,551 | $262.04M | 0.0% | +0.5% | 14.709% | |
11/15/2022 | Brandywine Global Investment Management LLC | 93,789 | $3.13M | 0.0% | +95.3% | 0.176% | |
11/15/2022 | Citadel Advisors LLC | 7,754 | $0.26M | 0.0% | N/A | 0.015% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 275,355 | $9.20M | 1.2% | +245.5% | 0.516% | |
11/14/2022 | Gamco Investors INC. ET AL | 8,600 | $0.29M | 0.0% | N/A | 0.016% | |
11/14/2022 | Royal Bank of Canada | 749 | $25K | 0.0% | +71.0% | 0.001% | |
11/14/2022 | LMR Partners LLP | 221,504 | $7.40M | 0.1% | -67.0% | 0.415% | |
11/14/2022 | Guggenheim Capital LLC | 24,746 | $0.83M | 0.0% | -46.1% | 0.046% | |
11/14/2022 | Renaissance Technologies LLC | 67,309 | $2.25M | 0.0% | -31.0% | 0.126% | |
11/14/2022 | Verition Fund Management LLC | 48,050 | $1.61M | 0.0% | N/A | 0.090% | |
11/14/2022 | Lazard Asset Management LLC | 870 | $29K | 0.0% | -78.3% | 0.002% | |
11/14/2022 | Boothbay Fund Management LLC | 235,854 | $7.88M | 0.2% | +53.1% | 0.442% | |
11/14/2022 | Ergoteles LLC | 421,330 | $14.07M | 0.5% | +19.0% | 0.790% | |
11/14/2022 | Nuveen Asset Management LLC | 172,636 | $5.77M | 0.0% | -2.5% | 0.324% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 259,400 | $8.66M | 0.0% | +25.0% | 0.486% | |
11/14/2022 | FORA Capital LLC | 6,833 | $0.23M | 0.0% | N/A | 0.013% | |
11/14/2022 | Hsbc Holdings PLC | 295,600 | $10.01M | 0.0% | +107.5% | 0.554% | |
11/14/2022 | Maven Securities LTD | 175,775 | $5.87M | 0.1% | +133.7% | 0.330% | |
11/14/2022 | DLD Asset Management LP | 201,764 | $6.74M | 0.5% | +68.1% | 0.378% | |
11/10/2022 | Alpine Associates Management Inc. | 990,879 | $33.10M | 1.4% | -2.0% | 1.861% | |
11/10/2022 | Credit Suisse AG | 48,027 | $1.60M | 0.0% | -1.2% | 0.090% | |
11/10/2022 | Gamco Investors INC. ET AL | 8,600 | $0.29M | 0.0% | N/A | 0.016% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 275,355 | $9.20M | 1.2% | +245.5% | 0.517% | |
11/10/2022 | WINTON GROUP Ltd | 70,388 | $2.35M | 0.2% | -5.1% | 0.132% | |
11/10/2022 | ExodusPoint Capital Management LP | 12,652 | $0.42M | 0.0% | +21.0% | 0.024% | |
11/10/2022 | Dimensional Fund Advisors LP | 4,100,938 | $136.97M | 0.1% | +1.5% | 7.703% | |
11/10/2022 | Wolverine Asset Management LLC | 18,812 | $0.63M | 0.0% | -2.1% | 0.035% | |
11/10/2022 | Tower Research Capital LLC TRC | 7,158 | $0.24M | 0.0% | -10.2% | 0.013% | |
11/10/2022 | Bank of Montreal Can | 180,461 | $6.70M | 0.0% | +675.2% | 0.339% | |
11/10/2022 | UBS Group AG | 414,467 | $13.84M | 0.0% | +198.9% | 0.778% | |
11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 6,924 | $0.23M | 0.0% | N/A | 0.013% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 852,821 | $28.48M | 0.2% | -10.9% | 1.602% | |
11/9/2022 | Great Lakes Advisors LLC | 147,863 | $4.94M | 0.1% | -1.9% | 0.278% | |
11/8/2022 | Private Management Group Inc. | 226,214 | $7.56M | 0.4% | +2.4% | 0.425% | |
11/8/2022 | Mutual of America Capital Management LLC | 10,610 | $0.35M | 0.0% | +18.6% | 0.020% | |
11/8/2022 | KBC Group NV | 4,719 | $0.16M | 0.0% | -11.0% | 0.009% | |
11/7/2022 | Personal Capital Advisors Corp | 13,750 | $0.46M | 0.0% | +20.2% | 0.026% | |
11/4/2022 | Yousif Capital Management LLC | 46,058 | $1.54M | 0.0% | -1.3% | 0.087% | |
11/4/2022 | Prudential Financial Inc. | 54,379 | $1.92M | 0.0% | -0.8% | 0.102% | |
11/3/2022 | Teacher Retirement System of Texas | 7,615 | $0.25M | 0.0% | -6.3% | 0.014% | |
11/3/2022 | Royce & Associates LP | 54,592 | $1.82M | 0.0% | +8.3% | 0.103% | |
11/3/2022 | Barclays PLC | 41,080 | $1.37M | 0.0% | -5.5% | 0.077% | |
11/2/2022 | Arena Investors LP | 164,901 | $5.51M | 2.6% | -46.4% | 0.310% | |
11/2/2022 | Victory Capital Management Inc. | 29,546 | $0.99M | 0.0% | -1.0% | 0.055% | |
11/1/2022 | Privium Fund Management UK Ltd | 50,000 | $1.69M | 2.2% | N/A | 0.094% | |
11/1/2022 | Great West Life Assurance Co. Can | 62,752 | $2.10M | 0.0% | +19.6% | 0.118% | |
10/31/2022 | SG Americas Securities LLC | 6,552 | $0.22M | 0.0% | -46.9% | 0.012% | |
10/28/2022 | Comerica Bank | 40,761 | $1.34M | 0.0% | -10.0% | 0.077% | |
10/27/2022 | Assenagon Asset Management S.A. | 490,594 | $16.39M | 0.1% | +12.7% | 0.921% | |
10/27/2022 | Strs Ohio | 26,600 | $0.89M | 0.0% | -4.7% | 0.050% | |
10/26/2022 | Hancock Whitney Corp | 7,128 | $0.24M | 0.0% | -7.8% | 0.013% | |
10/26/2022 | Wipfli Financial Advisors LLC | 1,281 | $43K | 0.0% | N/A | 0.002% | |
10/25/2022 | Janney Montgomery Scott LLC | 14,236 | $0.48M | 0.0% | +27.6% | 0.027% | |
10/25/2022 | Meritage Portfolio Management | 7,267 | $0.24M | 0.0% | +8.8% | 0.014% | |
10/25/2022 | Versor Investments LP | 677,384 | $22.63M | 1.3% | -27.5% | 1.272% | |
10/25/2022 | Raymond James & Associates | 22,357 | $0.75M | 0.0% | +202.9% | 0.042% | |
10/20/2022 | State of Alaska Department of Revenue | 36,966 | $1.23M | 0.0% | -8.2% | 0.069% | |
10/19/2022 | Louisiana State Employees Retirement System | 25,500 | $0.85M | 0.0% | N/A | 0.048% | |
10/7/2022 | Exchange Traded Concepts LLC | 11,399 | $0.38M | 0.0% | -15.8% | 0.021% | |
8/24/2022 | Prelude Capital Management LLC | 107,660 | $3.82M | 0.1% | -41.0% | 0.202% | |
8/22/2022 | Legal & General Group Plc | 152,576 | $5.41M | 0.0% | +0.4% | 0.287% | |
8/22/2022 | ExodusPoint Capital Management LP | 10,452 | $0.37M | 0.0% | -73.0% | 0.020% | |
8/19/2022 | Walleye Capital LLC | 69,640 | $2.47M | 0.1% | N/A | 0.131% | |
8/18/2022 | Goldman Sachs Group Inc. | 875,588 | $31.04M | 0.0% | +1.1% | 1.645% | |
8/17/2022 | Algebris UK Ltd | 144,764 | $5.13M | 1.8% | +9.3% | 0.272% | |
8/16/2022 | Jane Street Group LLC | 30,389 | $1.08M | 0.0% | +443.8% | 0.057% | |
8/16/2022 | Thrivent Financial for Lutherans | 52,312 | $1.85M | 0.0% | +20.8% | 0.098% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 11,400 | $0.40M | 0.0% | +2.7% | 0.021% | |
8/16/2022 | Prudential Financial Inc. | 54,809 | $1.94M | 0.0% | -1.6% | 0.103% | |
8/16/2022 | PenderFund Capital Management Ltd. | 8,300 | $0.38M | 0.1% | +112.8% | 0.016% | |
8/16/2022 | Caxton Associates LP | 31,413 | $1.11M | 0.1% | +47.9% | 0.059% | |
8/16/2022 | CSS LLC IL | 81,187 | $2.88M | 0.1% | -30.5% | 0.152% | |
8/15/2022 | Occudo Quantitative Strategies LP | 15,625 | $0.55M | 0.0% | N/A | 0.029% | |
8/15/2022 | AQR Capital Management LLC | 20,233 | $0.72M | 0.0% | -17.9% | 0.038% | |