9/21/2023 | Barclays PLC | 43,300 | $0.89M | 0.0% | +9.1% | 0.049% | |
8/15/2023 | Readystate Asset Management LP | 101,800 | $2.09M | 0.2% | N/A | 0.115% | |
8/14/2023 | Hunting Hill Global Capital LLC | 15,307 | $0.31M | 0.1% | +5.5% | 0.017% | |
8/14/2023 | Prelude Capital Management LLC | 45,137 | $0.93M | 0.1% | +41.3% | 0.051% | |
8/11/2023 | BCK Capital Management LP | 10,000 | $0.21M | 0.2% | -91.0% | 0.011% | |
8/11/2023 | Natixis | 63,674 | $1.31M | 0.0% | -10.8% | 0.072% | |
8/11/2023 | PenderFund Capital Management Ltd. | 14,690 | $0.40M | 0.1% | -60.8% | 0.017% | |
8/11/2023 | ExodusPoint Capital Management LP | 17,183 | $0.35M | 0.0% | N/A | 0.019% | |
8/10/2023 | Great West Life Assurance Co. Can | 223,873 | $4.60M | 0.0% | +1.5% | 0.253% | |
8/10/2023 | ProShare Advisors LLC | 21,753 | $0.45M | 0.0% | +4.8% | 0.025% | |
8/10/2023 | Gamco Investors INC. ET AL | 72,528 | $1.49M | 0.0% | -5.6% | 0.082% | |
8/10/2023 | Gabelli Funds LLC | 374,030 | $7.68M | 0.1% | -34.4% | 0.422% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 316,340 | $6.50M | 1.1% | -16.4% | 0.357% | |
8/10/2023 | Carlson Capital L P | 210,000 | $4.31M | 0.4% | +5.0% | 0.237% | |
8/10/2023 | Alpine Associates Management Inc. | 1,893,944 | $38.90M | 1.8% | +4.0% | 2.139% | |
8/10/2023 | Mint Tower Capital Management B.V. | 24,548 | $0.50M | 0.0% | -74.5% | 0.028% | |
8/9/2023 | Swiss National Bank | 89,700 | $1.84M | 0.0% | +8.9% | 0.101% | |
8/8/2023 | Candriam S.C.A. | 94,322 | $1.94M | 0.0% | -51.7% | 0.107% | |
8/7/2023 | Wolverine Asset Management LLC | 58,222 | $1.20M | 0.0% | -18.4% | 0.066% | |
8/7/2023 | New York Life Investment Management LLC | 604,895 | $12.43M | 0.1% | +1.8% | 0.683% | |
8/4/2023 | American International Group Inc. | 22,753 | $0.47M | 0.0% | +7.8% | 0.026% | |
8/3/2023 | Barclays PLC | 43,300 | $0.89M | 0.0% | +9.1% | 0.049% | |
8/1/2023 | Arizona State Retirement System | 11,574 | $0.24M | 0.0% | +4.8% | 0.013% | |
7/28/2023 | Calamos Advisors LLC | 1,400,271 | $28.76M | 0.1% | +133.4% | 1.582% | |
7/25/2023 | Olympiad Research LP | 24,462 | $0.50M | 0.5% | +98.1% | 0.028% | |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 180,496 | $3.71M | 0.7% | -6.9% | 0.204% | |
7/20/2023 | Cannon Global Investment Management LLC | 21,500 | $0.44M | 2.3% | N/A | 0.024% | |
7/18/2023 | Catalyst Private Wealth LLC | 11,830 | $0.24M | 0.2% | -55.2% | 0.013% | |
7/12/2023 | Y.D. More Investments Ltd | 11,309 | $0.23M | 0.1% | +10.6% | 0.013% | |
7/10/2023 | SG Americas Securities LLC | 24,698 | $0.51M | 0.0% | +11.0% | 0.028% | |
6/7/2023 | Atomi Financial Group Inc. | 45,074 | $0.93M | 0.5% | N/A | 0.051% | |
6/1/2023 | Prelude Capital Management LLC | 31,952 | $0.66M | 0.0% | -13.1% | 0.036% | |
5/25/2023 | Water Island Capital LLC | 866,805 | $17.86M | 1.4% | -34.2% | 0.979% | |
5/24/2023 | Mint Tower Capital Management B.V. | 96,174 | $1.98M | 0.1% | N/A | 0.109% | |
5/15/2023 | DLD Asset Management LP | 490,559 | $10.11M | 0.9% | +63.5% | 0.563% | |
5/12/2023 | Cooper Creek Partners Management LLC | 930,054 | $19.16M | 1.3% | +8.1% | 1.067% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 378,440 | $7.80M | 1.5% | +60.2% | 0.434% | |
5/12/2023 | BCK Capital Management LP | 111,402 | $2.30M | 2.0% | +22.3% | 0.128% | |
5/11/2023 | Summit Wealth & Retirement Planning Inc. | 24,007 | $0.50M | 0.2% | -73.4% | 0.028% | |
5/11/2023 | FIL Ltd | 2,015,935 | $41.53M | 0.0% | +4.5% | 2.313% | |
5/11/2023 | Guggenheim Capital LLC | 28,429 | $0.59M | 0.0% | +21.4% | 0.033% | |
5/11/2023 | Athos Capital Ltd | 39,500 | $0.81M | 0.6% | -75.0% | 0.045% | |
5/10/2023 | Credit Suisse AG | 214,723 | $4.42M | 0.0% | -24.6% | 0.246% | |
5/10/2023 | Mint Tower Capital Management B.V. | 96,174 | $1.98M | 0.2% | N/A | 0.110% | |
5/9/2023 | Crystalline Management Inc. | 90,117 | $1.79M | 1.3% | +80.2% | 0.103% | |
5/9/2023 | Kellner Capital LLC | 93,000 | $1.92M | 2.7% | +46.7% | 0.107% | |
5/9/2023 | California State Teachers Retirement System | 183,865 | $3.79M | 0.0% | +38.9% | 0.211% | |
5/9/2023 | Mint Tower Capital Management B.V. | 96,174 | $1.98M | 0.2% | N/A | 0.110% | |
5/8/2023 | New York Life Investment Management LLC | 594,228 | $12.24M | 0.1% | +18.9% | 0.682% | |
5/4/2023 | Barclays PLC | 39,691 | $0.82M | 0.0% | -76.5% | 0.046% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 19,681 | $0.41M | 0.0% | +18.1% | 0.023% | |
5/2/2023 | Amalgamated Bank | 5,480 | $0.11M | 0.0% | -9.4% | 0.006% | |
4/28/2023 | SG Americas Securities LLC | 22,251 | $0.46M | 0.0% | +84.3% | 0.026% | |
4/20/2023 | Catalyst Private Wealth LLC | 26,430 | $0.54M | 0.4% | N/A | 0.030% | |
4/18/2023 | ETF Managers Group LLC | 224,062 | $4.62M | 0.1% | -0.6% | 0.257% | |
3/31/2023 | Metropolitan Life Insurance Co. NY | 2,311 | $53K | 0.0% | +30.3% | 0.003% | |
3/23/2023 | ETF Managers Group LLC | 225,319 | $5.13M | 0.2% | N/A | 0.259% | |
3/23/2023 | MetLife Investment Management LLC | 20,407 | $0.47M | 0.0% | +33.5% | 0.023% | |
3/13/2023 | Crystalline Management Inc. | 50,000 | $1.14M | 0.6% | N/A | 0.057% | |
2/15/2023 | Fifth Lane Capital LP | 82,700 | $1.88M | 1.7% | N/A | 0.097% | |
2/15/2023 | AQR Arbitrage LLC | 930,205 | $21.18M | 0.5% | N/A | 1.090% | |
2/15/2023 | Armistice Capital LLC | 378,000 | $8.61M | 0.2% | N/A | 0.443% | |
2/13/2023 | DLD Asset Management LP | 300,000 | $6.83M | 0.6% | N/A | 0.351% | |
2/13/2023 | Gabelli Funds LLC | 397,506 | $9.05M | 0.1% | N/A | 0.466% | |
2/13/2023 | Gamco Investors INC. ET AL | 70,136 | $1.60M | 0.0% | N/A | 0.082% | |
2/13/2023 | GSA Capital Partners LLP | 54,623 | $1.24M | 0.2% | N/A | 0.064% | |
2/13/2023 | Kellner Capital LLC | 63,400 | $1.44M | 1.7% | N/A | 0.074% | |
2/13/2023 | Athos Capital Ltd | 158,000 | $3.60M | 2.1% | N/A | 0.185% | |
2/10/2023 | New York Life Investment Management LLC | 499,891 | $11.38M | 0.1% | N/A | 0.586% | |
2/10/2023 | PenderFund Capital Management Ltd. | 24,300 | $0.75M | 0.2% | N/A | 0.028% | |
2/10/2023 | Yakira Capital Management Inc. | 54,677 | $1.25M | 0.3% | N/A | 0.064% | |
2/10/2023 | Blair William & Co. IL | 9,571 | $0.22M | 0.0% | -25.0% | 0.011% | |
2/10/2023 | CI Investments Inc. | 4,564 | $0.10M | 0.0% | N/A | 0.005% | |
2/10/2023 | Summit Wealth & Retirement Planning Inc. | 90,261 | $2.06M | 0.8% | -6.9% | 0.106% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 16,658 | $0.38M | 0.0% | +44.3% | 0.020% | |
2/9/2023 | BCK Capital Management LP | 91,092 | $2.07M | 2.1% | N/A | 0.107% | |
2/9/2023 | Citigroup Inc. | 86,290 | $1.97M | 0.0% | +235.0% | 0.101% | |
2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 174,719 | $3.98M | 0.8% | +29.5% | 0.205% | |
2/8/2023 | UBS Group AG | 378,528 | $8.62M | 0.0% | +2,227.8% | 0.443% | |
2/8/2023 | Alpine Associates Management Inc. | 1,723,800 | $39.25M | 1.8% | N/A | 2.019% | |
2/8/2023 | Swiss National Bank | 91,700 | $2.09M | 0.0% | N/A | 0.107% | |
2/8/2023 | Arizona State Retirement System | 10,725 | $0.24M | 0.0% | N/A | 0.013% | |
2/7/2023 | Shell Asset Management Co. | 2,196 | $50K | 0.0% | N/A | 0.003% | |
2/7/2023 | Samson Rock Capital LLP | 200,000 | $4.55M | 3.9% | +203.2% | 0.234% | |
2/6/2023 | Y.D. More Investments Ltd | 5,801 | $0.13M | 0.0% | N/A | 0.007% | |
2/2/2023 | SG Americas Securities LLC | 12,073 | $0.28M | 0.0% | +70.9% | 0.014% | |
2/2/2023 | Integrated Advisors Network LLC | 48,800 | $1.11M | 0.1% | -1.0% | 0.057% | |
2/1/2023 | Bank of Montreal Can | 10,100 | $0.23M | 0.0% | N/A | 0.012% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,786 | $0.13M | 0.0% | N/A | 0.007% | |
2/1/2023 | Wolverine Asset Management LLC | 70,893 | $1.61M | 0.0% | N/A | 0.083% | |
1/31/2023 | Kestra Advisory Services LLC | 20,097 | $0.46M | 0.0% | -49.4% | 0.024% | |
1/31/2023 | Segantii Capital Management Ltd | 140,000 | $3.19M | 0.1% | N/A | 0.164% | |
1/30/2023 | New York State Common Retirement Fund | 24,661 | $0.56M | 0.0% | +22.5% | 0.029% | |
1/26/2023 | Strs Ohio | 29,600 | $0.67M | 0.0% | +355.4% | 0.035% | |
1/26/2023 | Calamos Advisors LLC | 538,352 | $12.26M | 0.1% | N/A | 0.631% | |
1/25/2023 | Havens Advisors LLC | 10,000 | $0.23M | 0.6% | N/A | 0.012% | |
1/24/2023 | Occidental Asset Management LLC | 23,927 | $0.55M | 0.1% | N/A | 0.028% | |
11/15/2022 | Quadrature Capital Ltd | 15,626 | $0.23M | 0.0% | N/A | 0.018% | |
11/15/2022 | EJF Capital LLC | 30,000 | $0.44M | 0.1% | +20.0% | 0.035% | |
11/14/2022 | Macquarie Group Ltd. | 431,497 | $6.27M | 0.0% | -17.1% | 0.507% | |