3/11/2024 | Vanguard Group Inc. | 1,847,885 | $14.28M | 0.0% | +3.7% | 3.508% | |
2/26/2024 | Virtu Financial LLC | 22,840 | $0.18M | 0.0% | N/A | 0.043% | |
2/20/2024 | Quarry LP | 4,400 | $34K | 0.0% | N/A | 0.008% | |
2/15/2024 | GTS Securities LLC | 16,525 | $0.13M | 0.0% | N/A | 0.031% | |
2/15/2024 | Barclays PLC | 54,760 | $0.42M | 0.0% | +354.3% | 0.104% | |
2/15/2024 | Vanguard Group Inc. | 1,847,885 | $14.28M | 0.0% | +3.7% | 3.508% | |
2/15/2024 | Occudo Quantitative Strategies LP | 71,001 | $0.55M | 0.1% | +16.3% | 0.135% | |
2/15/2024 | Oracle Alpha Inc. | 12,291 | $95K | 0.1% | N/A | 0.023% | |
2/15/2024 | Bayberry Capital Partners LP | 948,000 | $7.33M | 1.4% | +48.1% | 1.800% | |
2/15/2024 | Bayesian Capital Management LP | 12,400 | $96K | 0.0% | N/A | 0.024% | |
2/15/2024 | Brevan Howard Capital Management LP | 17,335 | $0.13M | 0.0% | N/A | 0.033% | |
2/14/2024 | Royal Bank of Canada | 12,443 | $96K | 0.0% | +86.4% | 0.024% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 809,060 | $6.25M | 0.0% | +3.9% | 1.536% | |
2/14/2024 | Balyasny Asset Management L.P. | 184,005 | $1.42M | 0.0% | +857.1% | 0.349% | |
2/14/2024 | Working Capital Advisors UK Ltd. | 7,129,838 | $55.11M | 34.8% | +4.6% | 13.534% | |
2/13/2024 | Northern Trust Corp | 318,783 | $2.46M | 0.0% | -0.6% | 0.605% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,210 | $63K | 0.0% | +145.1% | 0.016% | |
2/13/2024 | Goldman Sachs Group Inc. | 675,676 | $5.22M | 0.0% | +174.5% | 1.283% | |
2/13/2024 | California State Teachers Retirement System | 31,765 | $0.25M | 0.0% | -14.1% | 0.060% | |
2/12/2024 | RPO LLC | 11,132 | $86K | 0.1% | N/A | 0.021% | |
2/9/2024 | UBS Group AG | 43,209 | $0.33M | 0.0% | +93.1% | 0.082% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 61,673 | $0.48M | 0.1% | N/A | 0.117% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,938,799 | $22.72M | 0.0% | -0.3% | 5.579% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,007,706 | $7.79M | 0.0% | +16.4% | 1.913% | |
2/7/2024 | Jump Financial LLC | 13,700 | $0.11M | 0.0% | -88.1% | 0.026% | |
2/7/2024 | BNP Paribas Financial Markets | 63,927 | $0.49M | 0.0% | +381.1% | 0.121% | |
2/7/2024 | Versor Investments LP | 24,800 | $0.19M | 0.0% | N/A | 0.047% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 276,052 | $2.13M | 0.0% | +1.3% | 0.524% | |
2/6/2024 | Swiss National Bank | 57,400 | $0.44M | 0.0% | -20.3% | 0.109% | |
2/5/2024 | Russell Investments Group Ltd. | 70,559 | $0.55M | 0.0% | -8.2% | 0.134% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,276 | $41K | 0.0% | -35.5% | 0.010% | |
1/23/2024 | Parcion Private Wealth LLC | 1,273,265 | $9.84M | 0.9% | +698.4% | 2.417% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,209,147 | $9.35M | 0.0% | -7.5% | 2.295% | |
12/19/2023 | Public Employees Retirement System of Ohio | 72,315 | $0.55M | 0.0% | N/A | 0.137% | |
12/18/2023 | Vanguard Group Inc. | 1,782,687 | $13.64M | 0.0% | +4.7% | 3.384% | |
11/24/2023 | Deutsche Bank AG | 14,832 | $0.11M | 0.0% | +19.6% | 0.028% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,136,397 | $8.69M | 0.1% | N/A | 2.157% | |
11/16/2023 | Tudor Investment Corp Et Al | 129,298 | $0.99M | 0.0% | N/A | 0.245% | |
11/16/2023 | Public Employees Retirement System of Ohio | 72,315 | $0.55M | 0.0% | N/A | 0.137% | |
11/15/2023 | Sei Investments Co. | 30,437 | $0.23M | 0.0% | +32.0% | 0.058% | |
11/15/2023 | Ameriprise Financial Inc. | 203,661 | $1.56M | 0.0% | +274.2% | 0.387% | |
11/14/2023 | California State Teachers Retirement System | 36,985 | $0.28M | 0.0% | -9.0% | 0.070% | |
11/14/2023 | Tower Research Capital LLC TRC | 3,349 | $26K | 0.0% | +166.2% | 0.006% | |
11/14/2023 | Trexquant Investment LP | 53,881 | $0.41M | 0.0% | N/A | 0.102% | |
11/13/2023 | Northern Trust Corp | 320,808 | $2.45M | 0.0% | +0.7% | 0.609% | |
11/13/2023 | Stifel Financial Corp | 34,650 | $0.27M | 0.0% | N/A | 0.066% | |
11/13/2023 | Cooper Creek Partners Management LLC | 3,638,044 | $27.83M | 1.6% | +2.4% | 6.906% | |
11/13/2023 | Invesco Ltd. | 120,330 | $0.92M | 0.0% | +43.5% | 0.228% | |
11/13/2023 | Pertento Partners LLP | 513,947 | $3.93M | 0.7% | N/A | 0.976% | |
11/9/2023 | Deutsche Bank AG | 14,832 | $0.11M | 0.0% | +19.6% | 0.029% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 34,695 | $0.27M | 0.0% | +76.6% | 0.067% | |
11/9/2023 | UBS Group AG | 22,377 | $0.17M | 0.0% | -75.3% | 0.043% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 272,377 | $2.08M | 0.0% | +6.7% | 0.526% | |
11/8/2023 | Landscape Capital Management L.L.C. | 85,237 | $0.65M | 0.1% | +23.0% | 0.165% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,947,348 | $22.55M | 0.0% | -16.8% | 5.690% | |
11/7/2023 | Quantbot Technologies LP | 39,479 | $0.30M | 0.0% | N/A | 0.076% | |
11/7/2023 | Jump Financial LLC | 115,361 | $0.88M | 0.0% | N/A | 0.223% | |
11/6/2023 | Assenagon Asset Management S.A. | 1,307,647 | $10M | 0.0% | +1,188.1% | 2.524% | |
11/2/2023 | Principal Financial Group Inc. | 40,578 | $0.31M | 0.0% | +6.2% | 0.078% | |
10/27/2023 | Parcion Private Wealth LLC | 159,477 | $1.22M | 0.1% | -61.4% | 0.308% | |
10/26/2023 | Strs Ohio | 3,300 | $25K | 0.0% | N/A | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 151,786 | $1.16M | 0.0% | -65.0% | 0.293% | |
9/21/2023 | Barclays PLC | 12,886 | $0.14M | 0.0% | -19.9% | 0.025% | |
8/21/2023 | California State Teachers Retirement System | 40,651 | $0.44M | 0.0% | -5.2% | 0.078% | |
8/16/2023 | Sunbelt Securities Inc. | 2,600 | $28K | 0.0% | N/A | 0.005% | |
8/15/2023 | Alliancebernstein L.P. | 48,430 | $0.52M | 0.0% | +16.1% | 0.093% | |
8/15/2023 | Wells Fargo & Company MN | 15,369 | $0.17M | 0.0% | +105.6% | 0.030% | |
8/15/2023 | Goldman Sachs Group Inc. | 129,423 | $1.40M | 0.0% | +1.8% | 0.250% | |
8/15/2023 | Royal Bank of Canada | 7,963 | $86K | 0.0% | -28.1% | 0.015% | |
8/15/2023 | Bayberry Capital Partners LP | 775,000 | $8.39M | 1.7% | +132.7% | 1.496% | |
8/15/2023 | Capital Impact Advisors LLC | 45,323 | $0.49M | 0.5% | -26.6% | 0.087% | |
8/14/2023 | Marshall Wace LLP | 311,328 | $3.37M | 0.0% | +1,225.0% | 0.601% | |
8/14/2023 | State Street Corp | 636,608 | $6.89M | 0.0% | +8.3% | 1.229% | |
8/14/2023 | ThornTree Capital Partners LP | 625,155 | $6.76M | 1.6% | N/A | 1.207% | |
8/14/2023 | Woodson Capital Management LP | 1,580,000 | $17.10M | 2.6% | -36.8% | 3.050% | |
8/11/2023 | Credit Suisse AG | 27,488 | $0.30M | 0.0% | -18.4% | 0.054% | |
8/11/2023 | BlackRock Inc. | 2,433,906 | $26.34M | 0.0% | +10.5% | 4.802% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 598,490 | $6.48M | 0.0% | -4.3% | 1.181% | |
8/11/2023 | The Manufacturers Life Insurance Company | 14,642 | $0.16M | 0.0% | +16.5% | 0.029% | |
8/11/2023 | Landscape Capital Management L.L.C. | 69,326 | $0.75M | 0.1% | -71.6% | 0.137% | |
8/11/2023 | Geode Capital Management LLC | 687,217 | $7.44M | 0.0% | +6.6% | 1.356% | |
8/11/2023 | JPMorgan Chase & Co. | 27,226 | $0.30M | 0.0% | +10.8% | 0.054% | |
8/11/2023 | Northern Trust Corp | 318,427 | $3.45M | 0.0% | +8.3% | 0.628% | |
8/10/2023 | MetLife Investment Management LLC | 17,795 | $0.19M | 0.0% | +11.6% | 0.035% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 255,354 | $2.76M | 0.0% | +2.9% | 0.504% | |
8/10/2023 | Citigroup Inc. | 11,194 | $0.12M | 0.0% | +1,159.2% | 0.022% | |
8/9/2023 | Dimensional Fund Advisors LP | 874,483 | $9.46M | 0.0% | -1.1% | 1.725% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,973 | $97K | 0.0% | -55.5% | 0.018% | |
8/9/2023 | Swiss National Bank | 72,000 | $0.78M | 0.0% | -5.8% | 0.142% | |
8/8/2023 | Rhumbline Advisers | 55,703 | $0.60M | 0.0% | +36.7% | 0.110% | |
8/7/2023 | Principal Financial Group Inc. | 38,194 | $0.41M | 0.0% | -15.2% | 0.075% | |
8/3/2023 | Barclays PLC | 12,886 | $0.14M | 0.0% | -19.9% | 0.025% | |
8/3/2023 | Bank of New York Mellon Corp | 433,428 | $4.69M | 0.0% | -4.7% | 0.855% | |
7/31/2023 | Brighton Jones LLC | 13,249 | $0.14M | 0.0% | -40.5% | 0.026% | |
7/27/2023 | Virtu Financial LLC | 20,611 | $0.22M | 0.0% | N/A | 0.041% | |
7/25/2023 | Assenagon Asset Management S.A. | 101,517 | $1.10M | 0.0% | -51.6% | 0.200% | |
7/24/2023 | Rice Hall James & Associates LLC | 160,131 | $1.73M | 0.1% | -11.8% | 0.316% | |
5/23/2023 | Capital Impact Advisors LLC | 61,747 | $0.58M | 0.7% | -10.4% | 0.122% | |
5/22/2023 | Ameriprise Financial Inc. | 85,023 | $0.80M | 0.0% | +98.5% | 0.168% | |
5/18/2023 | JPMorgan Chase & Co. | 24,576 | $0.23M | 0.0% | -65.0% | 0.048% | |