12/8/2022 | Bank of New York Mellon Corp | 344,248 | $6.44M | 0.0% | -0.2% | 0.880% | |
11/22/2022 | B. Riley Wealth Advisors Inc. | 24,954 | $0.47M | 0.0% | -2.9% | 0.064% | |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 11,205 | $0.21M | 0.0% | N/A | 0.029% | |
11/21/2022 | California State Teachers Retirement System | 48,524 | $0.91M | 0.0% | -2.6% | 0.124% | |
11/17/2022 | Westchester Capital Management LLC | 50,000 | $0.94M | 0.0% | N/A | 0.128% | |
11/17/2022 | Telemetry Investments L.L.C. | 31,473 | $0.59M | 0.8% | N/A | 0.080% | |
11/16/2022 | Jane Street Group LLC | 16,206 | $0.30M | 0.0% | N/A | 0.041% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 12,793 | $0.24M | 0.0% | -79.7% | 0.033% | |
11/15/2022 | Alliancebernstein L.P. | 194,581 | $3.64M | 0.0% | +337.3% | 0.497% | |
11/15/2022 | State Street Corp | 1,401,462 | $26.24M | 0.0% | +2.2% | 3.582% | |
11/15/2022 | Public Employees Retirement System of Ohio | 2,942 | $55K | 0.0% | N/A | 0.008% | |
11/15/2022 | Algert Global LLC | 13,475 | $0.25M | 0.0% | -37.2% | 0.034% | |
11/15/2022 | Two Sigma Advisers LP | 30,000 | $0.56M | 0.0% | +35.1% | 0.077% | |
11/15/2022 | UBS Asset Management Americas Inc. | 59,172 | $1.11M | 0.0% | +30.5% | 0.151% | |
11/15/2022 | Vanguard Group Inc. | 2,664,124 | $49.87M | 0.0% | +3.5% | 6.810% | |
11/15/2022 | Prelude Capital Management LLC | 696,655 | $13.04M | 0.5% | N/A | 1.781% | |
11/15/2022 | PenderFund Capital Management Ltd. | 13,140 | $0.34M | 0.1% | N/A | 0.034% | |
11/15/2022 | Polar Asset Management Partners Inc. | 760,581 | $14.24M | 0.2% | N/A | 1.944% | |
11/15/2022 | Kellner Capital LLC | 73,973 | $1.39M | 0.8% | N/A | 0.189% | |
11/15/2022 | Marshall Wace LLP | 51,124 | $0.96M | 0.0% | N/A | 0.131% | |
11/15/2022 | EHP Funds Inc. | 27,924 | $0.52M | 0.1% | N/A | 0.071% | |
11/15/2022 | Fifth Lane Capital LP | 124,845 | $2.34M | 1.2% | N/A | 0.319% | |
11/15/2022 | Bank of New York Mellon Corp | 344,248 | $6.44M | 0.0% | -0.2% | 0.880% | |
11/15/2022 | Beryl Capital Management LLC | 1,530,263 | $28.65M | 3.0% | N/A | 3.911% | |
11/15/2022 | BlackRock Inc. | 6,273,077 | $117.43M | 0.0% | +0.2% | 16.034% | |
11/15/2022 | Citadel Advisors LLC | 24,997 | $0.47M | 0.0% | -87.7% | 0.064% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 121,800 | $2.28M | 0.3% | N/A | 0.311% | |
11/14/2022 | Gamco Investors INC. ET AL | 85,970 | $1.61M | 0.0% | N/A | 0.220% | |
11/14/2022 | Gabelli Funds LLC | 422,370 | $7.91M | 0.1% | N/A | 1.080% | |
11/14/2022 | Royal Bank of Canada | 3,088 | $57K | 0.0% | +1,349.8% | 0.008% | |
11/14/2022 | Point72 Hong Kong Ltd | 3,529 | $66K | 0.0% | N/A | 0.009% | |
11/14/2022 | Cubist Systematic Strategies LLC | 18,609 | $0.35M | 0.0% | N/A | 0.048% | |
11/14/2022 | Glazer Capital LLC | 1,327,882 | $24.90M | 0.5% | N/A | 3.394% | |
11/14/2022 | Verition Fund Management LLC | 845,877 | $15.84M | 0.2% | N/A | 2.162% | |
11/14/2022 | Lazard Asset Management LLC | 3,531 | $66K | 0.0% | N/A | 0.009% | |
11/14/2022 | Boothbay Fund Management LLC | 17,302 | $0.32M | 0.0% | -89.6% | 0.044% | |
11/14/2022 | Ergoteles LLC | 593,086 | $11.10M | 0.4% | N/A | 1.516% | |
11/14/2022 | Nuveen Asset Management LLC | 124,705 | $2.34M | 0.0% | -1.5% | 0.319% | |
11/14/2022 | Water Island Capital LLC | 70,814 | $1.33M | 0.1% | N/A | 0.181% | |
11/14/2022 | Shell Asset Management Co. | 14,886 | $0.28M | 0.0% | -20.8% | 0.038% | |
11/14/2022 | Longfellow Investment Management Co. LLC | 3,850 | $72K | 0.0% | N/A | 0.010% | |
11/10/2022 | Credit Suisse AG | 133,475 | $2.50M | 0.0% | +314.7% | 0.341% | |
11/10/2022 | Gabelli Funds LLC | 422,370 | $7.91M | 0.1% | N/A | 1.080% | |
11/10/2022 | Gamco Investors INC. ET AL | 85,970 | $1.61M | 0.0% | N/A | 0.220% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 121,800 | $2.28M | 0.3% | N/A | 0.311% | |
11/10/2022 | WINTON GROUP Ltd | 21,811 | $0.41M | 0.0% | +14.3% | 0.056% | |
11/10/2022 | Dimensional Fund Advisors LP | 620,956 | $11.62M | 0.0% | -15.9% | 1.587% | |
11/10/2022 | Wolverine Asset Management LLC | 88,324 | $1.65M | 0.0% | N/A | 0.226% | |
11/10/2022 | Tower Research Capital LLC TRC | 2,958 | $55K | 0.0% | +91.5% | 0.008% | |
11/9/2022 | Boston Partners | 138,754 | $2.60M | 0.0% | -7.7% | 0.355% | |
11/9/2022 | South Dakota Investment Council | 59,809 | $1.12M | 0.0% | +57.0% | 0.153% | |
11/8/2022 | Old North State Trust LLC | 2,857 | $53K | 0.0% | N/A | 0.007% | |
11/8/2022 | New York State Common Retirement Fund | 26,700 | $0.50M | 0.0% | -91.3% | 0.068% | |
11/8/2022 | BCK Capital Management LP | 34,000 | $0.64M | 0.5% | N/A | 0.087% | |
11/7/2022 | Virtu Financial LLC | 104,635 | $1.96M | 0.2% | N/A | 0.267% | |
11/4/2022 | Yousif Capital Management LLC | 31,792 | $0.60M | 0.0% | +4.5% | 0.081% | |
11/4/2022 | Prudential Financial Inc. | 37,215 | $0.70M | 0.0% | -1.5% | 0.095% | |
11/4/2022 | Russell Investments Group Ltd. | 47,421 | $0.89M | 0.0% | +96.7% | 0.121% | |
11/2/2022 | Cannon Global Investment Management LLC | 31,700 | $0.59M | 1.0% | N/A | 0.081% | |
11/2/2022 | Los Angeles Capital Management LLC | 22,407 | $0.42M | 0.0% | -58.3% | 0.057% | |
11/2/2022 | Victory Capital Management Inc. | 3,468,150 | $64.92M | 0.1% | -2.4% | 8.865% | |
11/2/2022 | Oregon Public Employees Retirement Fund | 12,965 | $0.24M | 0.0% | +6.6% | 0.033% | |
10/28/2022 | State of New Jersey Common Pension Fund D | 131,332 | $2.46M | 0.0% | N/A | 0.336% | |
10/28/2022 | New York State Teachers Retirement System | 16,088 | $0.30M | 0.0% | +13.0% | 0.041% | |
10/28/2022 | Comerica Bank | 29,825 | $0.56M | 0.0% | -4.3% | 0.076% | |
10/27/2022 | Keybank National Association OH | 20,205 | $0.38M | 0.0% | -4.9% | 0.052% | |
10/25/2022 | Texas Permanent School Fund | 27,978 | $0.52M | 0.0% | +5.0% | 0.072% | |
10/19/2022 | Louisiana State Employees Retirement System | 18,600 | $0.35M | 0.0% | N/A | 0.048% | |
10/17/2022 | Thompson Investment Management Inc. | 17,044 | $0.32M | 0.1% | -91.0% | 0.044% | |
8/23/2022 | Summit Global Investments | 19,900 | $0.29M | 0.0% | N/A | 0.051% | |
8/18/2022 | Dean Investment Associates LLC | 25,667 | $0.37M | 0.1% | -38.9% | 0.066% | |
8/18/2022 | Goldman Sachs Group Inc. | 648,443 | $9.29M | 0.0% | +12.8% | 1.657% | |
8/16/2022 | First Republic Investment Management Inc. | 14,491 | $0.21M | 0.0% | -8.2% | 0.037% | |
8/16/2022 | Captrust Financial Advisors | 6,944 | $99K | 0.0% | +331.0% | 0.018% | |
8/16/2022 | Thrivent Financial for Lutherans | 41,731 | $0.60M | 0.0% | +39.4% | 0.107% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 3,872,701 | $55.46M | 0.0% | -6.3% | 9.900% | |
8/16/2022 | Dean Capital Management | 17,742 | $0.25M | 0.2% | -38.0% | 0.045% | |
8/15/2022 | State Street Corp | 1,371,888 | $19.65M | 0.0% | -0.3% | 3.507% | |
8/15/2022 | PDT Partners LLC | 15,548 | $0.22M | 0.0% | N/A | 0.040% | |
8/15/2022 | Citadel Advisors LLC | 203,741 | $2.92M | 0.0% | +136.0% | 0.521% | |
8/15/2022 | Millennium Management LLC | 15,156 | $0.22M | 0.0% | N/A | 0.039% | |
8/13/2022 | Teacher Retirement System of Texas | 54,574 | $0.78M | 0.0% | N/A | 0.140% | |
8/13/2022 | Renaissance Technologies LLC | 143,291 | $2.05M | 0.0% | +2.7% | 0.367% | |
8/13/2022 | American International Group Inc. | 20,453 | $0.29M | 0.0% | -4.6% | 0.052% | |
8/12/2022 | Northern Trust Corp | 394,270 | $5.65M | 0.0% | -3.4% | 1.010% | |
8/12/2022 | Credit Suisse AG | 32,186 | $0.46M | 0.0% | +6.5% | 0.082% | |
8/12/2022 | FMR LLC | 817,261 | $11.70M | 0.0% | +1.5% | 2.089% | |
8/12/2022 | BNP Paribas Arbitrage SA | 63,030 | $0.90M | 0.0% | +11.6% | 0.161% | |
8/12/2022 | Franklin Resources Inc. | 17,550 | $0.25M | 0.0% | -30.7% | 0.045% | |
8/12/2022 | Rhumbline Advisers | 104,712 | $1.50M | 0.0% | +1.8% | 0.268% | |
8/11/2022 | Group One Trading L.P. | 2,730 | $39K | 0.0% | N/A | 0.007% | |
8/11/2022 | Trexquant Investment LP | 28,388 | $0.41M | 0.0% | N/A | 0.073% | |
8/11/2022 | Deutsche Bank AG | 49,443 | $0.71M | 0.0% | -3.9% | 0.127% | |
8/11/2022 | UBS Group AG | 7,393 | $0.11M | 0.0% | -35.3% | 0.019% | |
8/11/2022 | Bank of Montreal Can | 19,600 | $0.30M | 0.0% | N/A | 0.050% | |
8/11/2022 | JPMorgan Chase & Co. | 110,882 | $1.59M | 0.0% | +4.7% | 0.284% | |
8/10/2022 | Mutual of America Capital Management LLC | 6,227 | $89K | 0.0% | +17.5% | 0.016% | |
8/10/2022 | Principal Financial Group Inc. | 232,926 | $3.34M | 0.0% | -4.1% | 0.597% | |
8/10/2022 | William Blair Investment Management LLC | 3,577,408 | $51.23M | 0.2% | -7.7% | 9.166% | |
8/10/2022 | WINTON GROUP Ltd | 19,089 | $0.27M | 0.0% | N/A | 0.049% | |