9/3/2021 | Parametric Portfolio Associates LLC | 102,309 | $1M | 0.0% | +17.8% | 0.079% | |
8/19/2021 | Cannae Holdings Inc. | 5,234,997 | $51.15M | 1.6% | N/A | 4.046% | |
8/17/2021 | Marathon Trading Investment Management LLC | 16,000 | $0.16M | 0.0% | -28.9% | 0.012% | |
8/17/2021 | Newbrook Capital Advisors LP | 3,924,823 | $38.35M | 2.6% | -14.1% | 3.034% | |
8/17/2021 | Boothbay Fund Management LLC | 95,538 | $0.93M | 0.0% | +1.4% | 0.074% | |
8/16/2021 | Squarepoint Ops LLC | 25,842 | $0.25M | 0.0% | -32.5% | 0.020% | |
8/16/2021 | Point72 Asset Management L.P. | 1,325,000 | $12.95M | 0.1% | -63.2% | 1.024% | |
8/16/2021 | Alberta Investment Management Corp | 99,626 | $0.97M | 0.0% | -80.1% | 0.077% | |
8/16/2021 | Alyeska Investment Group L.P. | 5,057,269 | $46.26M | 0.5% | +402.1% | 3.909% | |
8/16/2021 | New York Life Investments Alternatives | 55,361 | $0.54M | 0.3% | +32.4% | 0.043% | |
8/16/2021 | Credit Suisse AG | 512,900 | $5.10M | 0.0% | N/A | 0.396% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 91,800 | $0.90M | 0.0% | -92.6% | 0.071% | |
8/16/2021 | Maven Securities LTD | 75,945 | $0.76M | 0.0% | -37.7% | 0.059% | |
8/16/2021 | Taconic Capital Advisors LP | 458,600 | $2.65M | 0.1% | -53.4% | 0.354% | |
8/16/2021 | Carlson Capital L P | 400,000 | $3.91M | 0.2% | N/A | 0.309% | |
8/16/2021 | Goldman Sachs Group Inc. | 14,673 | $0.14M | 0.0% | -97.0% | 0.011% | |
8/13/2021 | Oribel Capital Management LP | 413,305 | $4.04M | 0.2% | -3.8% | 0.319% | |
8/13/2021 | Blueshift Asset Management LLC | 11,869 | $0.12M | 0.0% | N/A | 0.009% | |
8/13/2021 | Qube Research & Technologies Ltd | 58,211 | $0.57M | 0.0% | +57.9% | 0.045% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 66,299 | $0.65M | 0.0% | -25.0% | 0.051% | |
8/13/2021 | FMR LLC | 2,992,800 | $29.24M | 0.0% | +269.6% | 2.313% | |
8/12/2021 | Penserra Capital Management LLC | 34,535 | $0.34M | 0.0% | -37.5% | 0.027% | |
8/12/2021 | Hourglass Capital LLC | 312,500 | $3.05M | 0.7% | +1.6% | 0.242% | |
8/12/2021 | Ergoteles LLC | 16,500 | $0.16M | 0.0% | N/A | 0.013% | |
8/12/2021 | Athos Capital Ltd | 50,000 | $0.49M | 0.1% | N/A | 0.039% | |
8/11/2021 | Commonwealth Equity Services LLC | 10,377 | $0.10M | 0.0% | N/A | 0.008% | |
8/11/2021 | BlackRock Inc. | 670,732 | $6.55M | 0.0% | +16.6% | 0.518% | |
8/11/2021 | Game Creek Capital LP | 209,000 | $2.04M | 1.0% | N/A | 0.162% | |
8/11/2021 | Levin Capital Strategies L.P. | 85,000 | $0.83M | 0.1% | N/A | 0.066% | |
8/11/2021 | CVI Holdings LLC | 750,000 | $7.33M | 0.5% | N/A | 0.580% | |
8/10/2021 | River Road Asset Management LLC | 4,838,081 | $47.27M | 0.5% | N/A | 3.740% | |
8/6/2021 | FJ Capital Management LLC | 126,000 | $1.23M | 0.1% | -41.1% | 0.097% | |
8/2/2021 | Advisor Group Holdings Inc. | 7,200 | $70K | 0.0% | -79.8% | 0.006% | |
7/31/2021 | Zweig DiMenna Associates LLC | 109,815 | $1.07M | 0.1% | N/A | 0.085% | |
7/31/2021 | Gleason Group Inc. | 6,000 | $59K | 0.0% | N/A | 0.005% | |
5/19/2021 | SkyView Investment Advisors LLC | 12,600 | $0.13M | 0.1% | -47.6% | 0.010% | |
5/19/2021 | Virtu Financial LLC | 16,087 | $0.16M | 0.0% | -76.3% | 0.012% | |
5/19/2021 | Gillson Capital LP | 46,693 | $0.47M | 0.0% | N/A | 0.036% | |
5/19/2021 | Squarepoint Ops LLC | 38,287 | $0.38M | 0.0% | N/A | 0.030% | |
5/19/2021 | Fort Baker Capital Management LP | 383,064 | $3.85M | 1.1% | N/A | 0.296% | |
5/18/2021 | Greenhouse Funds LLLP | 1,425,610 | $14.31M | 1.5% | N/A | 1.102% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | $3.01M | 0.1% | N/A | 0.232% | |
5/18/2021 | Lombard Odier Asset Management USA Corp | 50,000 | $0.50M | 0.0% | N/A | 0.039% | |
5/18/2021 | Bluefin Capital Management LLC | 59,708 | $0.60M | 0.0% | -20.4% | 0.046% | |
5/18/2021 | Point72 Asset Management L.P. | 3,600,000 | $36.14M | 0.2% | N/A | 2.783% | |
5/18/2021 | Greenlight Capital Inc. | 1,660,000 | $16.67M | 1.2% | N/A | 1.283% | |
5/18/2021 | Empyrean Capital Partners LP | 2,734,351 | $27.45M | 0.8% | +7.9% | 2.114% | |
5/18/2021 | Newbrook Capital Advisors LP | 4,566,930 | $45.85M | 3.1% | N/A | 3.530% | |
5/18/2021 | Alyeska Investment Group L.P. | 1,007,269 | $10.11M | 0.1% | -67.4% | 0.779% | |
5/18/2021 | Black Maple Capital Management LP | 10,000 | $100K | 0.1% | N/A | 0.008% | |
5/18/2021 | Jane Street Group LLC | 19,745 | $0.20M | 0.0% | N/A | 0.015% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 1,233,482 | $12.38M | 0.2% | -51.6% | 0.953% | |
5/17/2021 | Aristeia Capital LLC | 692,728 | $6.96M | 0.1% | -37.4% | 0.535% | |
5/17/2021 | Royal Bank of Canada | 6,750 | $68K | 0.0% | +170.0% | 0.005% | |
5/17/2021 | Corsair Capital Management L.P. | 1,653,947 | $16.61M | 3.5% | +13,430.3% | 1.278% | |
5/17/2021 | HBK Investments L P | 1,500,000 | $15.06M | 0.1% | -31.8% | 1.159% | |
5/17/2021 | Marathon Trading Investment Management LLC | 22,500 | $0.23M | 0.0% | N/A | 0.017% | |
5/17/2021 | Sphera Funds Management LTD. | 200,000 | $2.01M | 0.2% | N/A | 0.155% | |
5/17/2021 | Goldman Sachs Group Inc. | 481,677 | $4.84M | 0.0% | -1.8% | 0.372% | |
5/14/2021 | New York Life Investments Alternatives | 41,824 | $0.42M | 0.3% | N/A | 0.032% | |
5/14/2021 | Picton Mahoney Asset Management | 406,993 | $4.09M | 0.2% | -28.8% | 0.315% | |
5/14/2021 | Oribel Capital Management LP | 429,781 | $4.32M | 0.3% | N/A | 0.332% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 464,127 | $4.66M | 0.0% | +572.5% | 0.359% | |
5/14/2021 | FIL Ltd | 23,200 | $0.23M | 0.0% | +2,009.1% | 0.018% | |
5/14/2021 | Weiss Asset Management LP | 1,082,429 | $10.87M | 0.3% | N/A | 0.837% | |
5/13/2021 | Wolverine Asset Management LLC | 8,248 | $82K | 0.0% | -91.0% | 0.006% | |
5/13/2021 | Atalaya Capital Management LP | 500,000 | $5.02M | 1.0% | N/A | 0.386% | |
5/13/2021 | Penserra Capital Management LLC | 55,234 | $0.55M | 0.0% | +96.9% | 0.043% | |
5/13/2021 | Kepos Capital LP | 75,150 | $0.76M | 0.0% | -88.7% | 0.058% | |
5/12/2021 | Nishkama Capital LLC | 129,000 | $1.30M | 0.3% | N/A | 0.100% | |
5/12/2021 | MYDA Advisors LLC | 173,000 | $1.74M | 0.5% | +92.2% | 0.134% | |
5/12/2021 | JPMorgan Chase & Co. | 242,752 | $2.44M | 0.0% | +4,313.7% | 0.188% | |
5/11/2021 | Rockefeller Capital Management L.P. | 14,750 | $0.15M | 0.0% | N/A | 0.011% | |
5/11/2021 | Easterly Investment Partners LLC | 12,499 | $0.13M | 0.0% | -50.0% | 0.010% | |
5/10/2021 | Russell Investments Group Ltd. | 16,263 | $0.16M | 0.0% | -88.7% | 0.013% | |
5/7/2021 | BlackRock Inc. | 575,288 | $5.78M | 0.0% | -50.4% | 0.445% | |
5/7/2021 | Mariner LLC | 90,556 | $0.91M | 0.0% | N/A | 0.070% | |
5/7/2021 | Alberta Investment Management Corp | 501,175 | $5.03M | 0.0% | -64.7% | 0.387% | |
5/7/2021 | Fifth Third Bancorp | 3,000 | $30K | 0.0% | -80.0% | 0.002% | |
5/6/2021 | Hourglass Capital LLC | 307,500 | $3.09M | 0.8% | N/A | 0.238% | |
5/4/2021 | Picton Mahoney Asset Management | 404,893 | $4.07M | 0.2% | -29.1% | 0.313% | |
3/26/2021 | Susquehanna International Group LLP | 14,594 | $0.16M | 0.0% | N/A | 0.011% | |
3/2/2021 | SkyView Investment Advisors LLC | 24,050 | $0.27M | 0.1% | N/A | 0.019% | |
2/24/2021 | Alyeska Investment Group L.P. | 3,094,290 | $34.59M | 0.5% | -16.8% | 2.392% | |
2/19/2021 | JPMorgan Chase & Co. | 5,500 | $61K | 0.0% | N/A | 0.004% | |
2/17/2021 | Tiger Eye Capital LLC | 708,947 | $7.93M | 1.6% | N/A | 0.548% | |
2/16/2021 | Alyeska Investment Group L.P. | 3,094,290 | $34.59M | 0.5% | -16.8% | 2.392% | |
2/16/2021 | Diameter Capital Partners LP | 750,000 | $8.39M | 0.9% | N/A | 0.580% | |
2/16/2021 | Jacobs Asset Management LLC | 168,671 | $1.89M | 0.8% | N/A | 0.130% | |
2/16/2021 | Serengeti Asset Management LP | 150,000 | $1.68M | 0.5% | N/A | 0.116% | |
2/16/2021 | Jefferies Group LLC | 41,583 | $0.47M | 0.0% | -38.2% | 0.032% | |
2/16/2021 | Corsair Capital Management L.P. | 12,224 | $0.14M | 0.0% | N/A | 0.009% | |
2/12/2021 | Penserra Capital Management LLC | 28,051 | $0.31M | 0.0% | N/A | 0.022% | |
2/12/2021 | LPL Financial LLC | 49,000 | $0.55M | 0.0% | N/A | 0.038% | |
2/12/2021 | Ramius Advisors LLC | 46,900 | $0.52M | 0.2% | N/A | 0.036% | |
2/12/2021 | Alpha Paradigm Partners LLC | 9,651 | $0.11M | 0.0% | N/A | 0.007% | |
2/11/2021 | Athos Capital Ltd | 173,952 | $1.95M | 0.5% | -12.5% | 0.134% | |
2/10/2021 | Bluefin Capital Management LLC | 75,000 | $0.84M | 0.0% | +93.8% | 0.058% | |
2/10/2021 | Periscope Capital Inc. | 150,000 | $1.68M | 0.1% | -70.0% | 0.116% | |
2/9/2021 | Full18 Capital LLC | 232,344 | $2.60M | 1.1% | N/A | 0.180% | |