2/9/2024 | Trexquant Investment LP | 35,863 | $0.33M | 0.0% | N/A | 0.150% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 12,474 | $0.11M | 0.0% | N/A | 0.052% | |
2/7/2024 | Ieq Capital LLC | 50,394 | $0.46M | 0.0% | N/A | 0.211% | |
1/30/2024 | SVB Wealth LLC | 13,376 | $0.12M | 0.0% | N/A | 0.056% | |
11/15/2023 | Kamunting Street Capital Management L.P. | 21,901 | $0.18M | 0.1% | -16.2% | 0.092% | |
11/8/2023 | Ibex Investors LLC | 86,974 | $0.69M | 0.8% | -66.3% | 0.367% | |
11/8/2023 | Swiss National Bank | 25,608 | $0.20M | 0.0% | -6.6% | 0.108% | |
11/7/2023 | Barclays PLC | 5,823 | $46K | 0.0% | -45.2% | 0.025% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 55,813 | $0.45M | 0.0% | N/A | 0.236% | |
9/21/2023 | Barclays PLC | 10,622 | $0.18M | 0.0% | +13.5% | 0.045% | |
8/15/2023 | Kamunting Street Capital Management L.P. | 26,130 | $0.43M | 0.4% | -61.1% | 0.112% | |
8/14/2023 | Westerly Capital Management LLC | 315,000 | $5.21M | 2.7% | +8.6% | 1.354% | |
8/8/2023 | HST Ventures LLC | 6,551 | $0.11M | 0.1% | N/A | 0.028% | |
8/4/2023 | American International Group Inc. | 5,046 | $83K | 0.0% | -39.1% | 0.022% | |
5/8/2023 | Global Retirement Partners LLC | 2,730 | $51K | 0.0% | N/A | 0.012% | |
5/2/2023 | Nisa Investment Advisors LLC | 24,410 | $0.40M | 0.0% | +93.7% | 0.105% | |
4/28/2023 | SG Americas Securities LLC | 6,401 | $0.10M | 0.0% | N/A | 0.027% | |
2/16/2023 | Altshuler Shaham Ltd | 157,997 | $2.15M | 0.1% | -96.7% | 0.685% | |
2/14/2023 | Caz Investments LP | 5,600 | $76K | 0.1% | +100.0% | 0.024% | |
2/14/2023 | Kamunting Street Capital Management L.P. | 66,887 | $0.91M | 1.4% | +81.3% | 0.290% | |
2/10/2023 | AIMZ Investment Advisors LLC | 10,105 | $0.14M | 0.1% | N/A | 0.044% | |
2/9/2023 | HighTower Advisors LLC | 73,405 | $1M | 0.0% | N/A | 0.318% | |
2/8/2023 | Belpointe Asset Management LLC | 14,000 | $0.19M | 0.0% | N/A | 0.061% | |
2/8/2023 | Swiss National Bank | 30,408 | $0.41M | 0.0% | +14.3% | 0.132% | |
1/30/2023 | New York State Common Retirement Fund | 10,061 | $0.14M | 0.0% | +37.6% | 0.044% | |
1/26/2023 | Harel Insurance Investments & Financial Services Ltd. | 55,813 | $0.76M | 0.0% | N/A | 0.242% | |
1/10/2023 | UMB Bank n.a. | 5,521 | $75K | 0.0% | N/A | 0.024% | |
11/16/2022 | Saba Capital Management L.P. | 58,512 | $1.08M | 0.0% | -97.1% | 0.256% | |
11/15/2022 | Caz Investments LP | 2,800 | $52K | 0.2% | N/A | 0.012% | |
11/15/2022 | Kamunting Street Capital Management L.P. | 36,887 | $0.68M | 1.1% | -96.4% | 0.161% | |
11/14/2022 | Westerly Capital Management LLC | 205,672 | $3.81M | 3.4% | -94.9% | 0.898% | |
11/14/2022 | Bienville Capital Management LLC | 69,722 | $1.29M | 0.5% | N/A | 0.305% | |
11/14/2022 | Lazard Asset Management LLC | 2,534 | $46K | 0.0% | N/A | 0.011% | |
11/14/2022 | MetLife Investment Management LLC | 9,508 | $0.18M | 0.0% | -93.8% | 0.042% | |
11/10/2022 | Credit Suisse AG | 239,045 | $4.43M | 0.0% | -0.3% | 1.044% | |
11/9/2022 | Amalgamated Bank | 2,050 | $38K | 0.0% | -93.6% | 0.009% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 1,665 | $31K | 0.0% | -96.0% | 0.007% | |
11/8/2022 | New York State Common Retirement Fund | 7,312 | $0.14M | 0.0% | -95.9% | 0.032% | |
11/7/2022 | Nisa Investment Advisors LLC | 12,600 | $0.17M | 0.0% | N/A | 0.055% | |
11/4/2022 | Tortoise Investment Management LLC | 1,536 | $28K | 0.0% | -96.0% | 0.007% | |
11/2/2022 | Ibex Investors LLC | 257,375 | $4.77M | 2.5% | N/A | 1.124% | |
10/31/2022 | Migdal Insurance & Financial Holdings Ltd. | 184,194 | $3.41M | 0.1% | -96.0% | 0.805% | |
10/26/2022 | Serengeti Asset Management LP | 69,999 | $1.30M | 4.1% | -88.3% | 0.306% | |
10/24/2022 | Bond Capital Management LP | 1,200,128 | $22.24M | 15.1% | -96.0% | 5.242% | |
8/15/2022 | Kamunting Street Capital Management L.P. | 1,027,685 | $0.90M | 1.2% | +32.1% | 0.181% | |
8/12/2022 | Rafferty Asset Management LLC | 44,361 | $39K | 0.0% | +40.9% | 0.008% | |
8/9/2022 | Clal Insurance Enterprises Holdings Ltd | 16,731,587 | $14.70M | 0.2% | -2.1% | 2.945% | |
8/2/2022 | Serengeti Asset Management LP | 600,000 | $0.53M | 1.7% | -52.0% | 0.106% | |
8/1/2022 | ProShare Advisors LLC | 28,598 | $25K | 0.0% | N/A | 0.005% | |
7/29/2022 | SG Americas Securities LLC | 123,523 | $0.11M | 0.0% | N/A | 0.022% | |
7/26/2022 | Sepio Capital LP | 150,000 | $0.13M | 0.0% | -50.0% | 0.026% | |
7/25/2022 | Strs Ohio | 59,200 | $52K | 0.0% | N/A | 0.010% | |
7/19/2022 | Harel Insurance Investments & Financial Services Ltd. | 1,395,329 | $1.23M | 0.0% | N/A | 0.246% | |
5/23/2022 | Cantor Fitzgerald L. P. | 175,000 | $0.35M | 0.0% | -12.5% | 0.031% | |
5/17/2022 | Philadelphia Financial Management of San Francisco LLC | 5,903,830 | $11.75M | 3.8% | N/A | 1.043% | |
5/16/2022 | Westerly Capital Management LLC | 500,000 | $1M | 0.7% | -9.1% | 0.088% | |
5/16/2022 | Psagot Value Holdings Ltd. Israel | 23,833 | $47K | 0.0% | -63.6% | 0.004% | |
5/12/2022 | Gillson Capital LP | 453,316 | $0.90M | 0.1% | -49.4% | 0.080% | |
5/11/2022 | Equitable Trust Co. | 38,433 | $76K | 0.0% | +111.4% | 0.007% | |
5/11/2022 | CTC Capital Management LLC | 35,193 | $70K | 0.2% | N/A | 0.006% | |
5/9/2022 | Sepio Capital LP | 300,000 | $0.60M | 0.1% | N/A | 0.053% | |
5/9/2022 | Swiss National Bank | 665,200 | $1.32M | 0.0% | +8.0% | 0.117% | |
5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 4,604,848 | $9.16M | 0.2% | +7.7% | 0.813% | |
4/26/2022 | Sciencast Management LP | 84,261 | $0.16M | 0.0% | N/A | 0.015% | |
4/26/2022 | Kestra Advisory Services LLC | 36,275 | $72K | 0.0% | +57.7% | 0.006% | |
4/26/2022 | Serengeti Asset Management LP | 1,250,000 | $2.49M | 0.5% | -6.2% | 0.221% | |
4/15/2022 | Bond Capital Management LP | 30,003,193 | $59.71M | 15.3% | N/A | 5.298% | |
3/30/2022 | Psagot Value Holdings Ltd. Israel | 65,482 | $0.19M | 0.0% | +429.9% | 0.012% | |
3/14/2022 | Psagot Value Holdings Ltd. Israel | 65,482 | $0.50M | 0.1% | +429.9% | 0.012% | |
3/3/2022 | Walleye Capital LLC | 178,338 | $0.51M | 0.0% | +994.8% | 0.032% | |
3/1/2022 | Innovius Capital Management LLC | 17,369,248 | $49.16M | 37.8% | N/A | 3.087% | |
2/16/2022 | Serengeti Asset Management LP | 1,332,920 | $3.77M | 5.7% | -1.3% | 0.237% | |
2/15/2022 | Kamunting Street Capital Management L.P. | 652,685 | $1.85M | 1.4% | N/A | 0.116% | |
2/15/2022 | Mirabella Financial Services LLP | 24,693 | $70K | 0.0% | N/A | 0.004% | |
2/15/2022 | Corbin Capital Partners L.P. | 600,000 | $1.70M | 0.3% | N/A | 0.107% | |
2/14/2022 | Gillson Capital LP | 895,694 | $2.54M | 0.2% | N/A | 0.159% | |
2/14/2022 | Vivaldi Capital Management LP | 10,000 | $28K | 0.0% | N/A | 0.002% | |
2/14/2022 | Darlington Partners Capital Management LP | 3,000,000 | $8.49M | 0.6% | N/A | 0.533% | |
2/14/2022 | Columbia Asset Management | 19,000 | $54K | 0.0% | N/A | 0.003% | |
2/14/2022 | IPG Investment Advisors LLC | 11,000 | $32K | 0.0% | N/A | 0.002% | |
2/14/2022 | LMR Partners LLP | 286,955 | $0.81M | 0.0% | N/A | 0.051% | |
2/14/2022 | Hound Partners LLC | 500,000 | $1.42M | 0.1% | N/A | 0.089% | |
2/14/2022 | ETF Managers Group LLC | 8,420 | $25K | 0.0% | N/A | 0.001% | |
2/10/2022 | Pictet Asset Management SA | 21,434 | $61K | 0.0% | N/A | 0.004% | |
2/10/2022 | Clal Insurance Enterprises Holdings Ltd | 17,097,036 | $48.31M | 0.5% | +273.3% | 3.039% | |
2/10/2022 | Rafferty Asset Management LLC | 23,272 | $66K | 0.0% | N/A | 0.004% | |
2/10/2022 | Teacher Retirement System of Texas | 53,141 | $0.15M | 0.0% | N/A | 0.009% | |
2/9/2022 | UMB Bank N A MO | 138,043 | $0.39M | 0.0% | N/A | 0.025% | |
2/8/2022 | Swiss National Bank | 615,800 | $1.74M | 0.0% | N/A | 0.109% | |
2/8/2022 | CIBC Asset Management Inc | 23,392 | $66K | 0.0% | N/A | 0.004% | |
2/8/2022 | Northern Trust Corp | 750,910 | $2.13M | 0.0% | +14.5% | 0.133% | |
2/7/2022 | Victory Capital Management Inc. | 47,473 | $0.13M | 0.0% | -30.1% | 0.008% | |
2/7/2022 | Texas Capital Bank Wealth Management Services Inc. | 10,000 | $28K | 0.0% | N/A | 0.002% | |
2/4/2022 | Sage Rhino Capital LLC | 30,000 | $85K | 0.0% | N/A | 0.005% | |
2/4/2022 | Arizona State Retirement System | 75,325 | $0.21M | 0.0% | N/A | 0.013% | |
2/3/2022 | Advisor Group Holdings Inc. | 14,500 | $41K | 0.0% | N/A | 0.003% | |
2/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 4,274,939 | $12.10M | 0.1% | N/A | 0.760% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 41,643 | $0.12M | 0.0% | N/A | 0.007% | |
1/31/2022 | Equitable Trust Co. | 18,180 | $51K | 0.0% | N/A | 0.003% | |
1/31/2022 | Ieq Capital LLC | 65,050 | $0.18M | 0.0% | N/A | 0.012% | |