2/16/2021 | Park West Asset Management LLC | 100,000 | $3.29M | 0.1% | +715.3% | 1.628% | |
2/16/2021 | Paloma Partners Management Co | 6,795 | $0.22M | 0.0% | N/A | 0.111% | |
2/16/2021 | Luxor Capital Group LP | 184,290 | $6.06M | 0.1% | -19.1% | 3.000% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 18,747 | $0.62M | 0.0% | -19.0% | 0.305% | |
2/12/2021 | LPL Financial LLC | 50,296 | $1.65M | 0.0% | -7.8% | 0.819% | |
2/11/2021 | Fuller & Thaler Asset Management Inc. | 60,675 | $1.99M | 0.0% | -5.0% | 0.988% | |
2/11/2021 | Northern Trust Corp | 8,801 | $0.29M | 0.0% | -14.8% | 0.143% | |
2/11/2021 | Public Employees Retirement Association of Colorado | 1,631 | $54K | 0.0% | -29.2% | 0.027% | |
2/11/2021 | Barclays PLC | 13,678 | $0.45M | 0.0% | -6.7% | 0.223% | |
2/11/2021 | Citigroup Inc. | 6,027 | $0.20M | 0.0% | +1,795.3% | 0.098% | |
2/10/2021 | Renaissance Technologies LLC | 260,915 | $8.57M | 0.0% | +9.8% | 4.247% | |
2/9/2021 | Wells Fargo & Company MN | 14,719 | $0.48M | 0.0% | -76.9% | 0.240% | |
2/9/2021 | Bank of New York Mellon Corp | 33,399 | $1.10M | 0.0% | +107.7% | 0.544% | |
2/5/2021 | BlackRock Inc. | 94,947 | $3.12M | 0.0% | -0.9% | 1.546% | |
2/4/2021 | GSA Capital Partners LLP | 19,936 | $0.66M | 0.1% | N/A | 0.325% | |
2/2/2021 | First Trust Advisors LP | 10,947 | $0.36M | 0.0% | -4.1% | 0.178% | |
11/17/2020 | Philadelphia Financial Management of San Francisco LLC | 78,949 | $2.57M | 0.9% | N/A | 1.285% | |
11/17/2020 | Jane Street Group LLC | 11,125 | $0.36M | 0.0% | N/A | 0.181% | |
11/16/2020 | ExodusPoint Capital Management LP | 7,866 | $0.26M | 0.0% | -16.7% | 0.128% | |
11/13/2020 | Morgan Stanley | 9,887 | $0.32M | 0.0% | -88.1% | 0.161% | |
11/12/2020 | FineMark National Bank & Trust | 10,115 | $0.33M | 0.0% | N/A | 0.165% | |
11/11/2020 | Thrivent Financial for Lutherans | 9,420 | $0.31M | 0.0% | -71.8% | 0.153% | |
11/9/2020 | Fuller & Thaler Asset Management Inc. | 63,860 | $2.08M | 0.0% | -5.4% | 1.040% | |
11/9/2020 | Acadian Asset Management LLC | 45,455 | $1.48M | 0.0% | +635.0% | 0.740% | |
11/9/2020 | LPL Financial LLC | 54,544 | $1.77M | 0.0% | +1.1% | 0.888% | |
11/6/2020 | BlackRock Inc. | 95,761 | $3.11M | 0.0% | -3.6% | 1.559% | |
11/5/2020 | California Public Employees Retirement System | 8,171 | $0.27M | 0.0% | N/A | 0.133% | |
11/5/2020 | First Trust Advisors LP | 11,419 | $0.37M | 0.0% | N/A | 0.186% | |
11/5/2020 | Wells Fargo & Company MN | 63,650 | $2.07M | 0.0% | +2,250.4% | 1.036% | |
10/7/2020 | Assenagon Asset Management S.A. | 11,899 | $0.39M | 0.0% | N/A | 0.194% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 10,900 | $0.26M | 0.0% | N/A | 0.177% | |
8/31/2020 | Bridgeway Capital Management Inc. | 63,888 | $1.49M | 0.0% | +309.9% | 1.042% | |
8/17/2020 | Lucas Capital Management | 12,267 | $0.29M | 0.4% | N/A | 0.200% | |
8/14/2020 | Q Global Advisors LLC | 100,000 | $2.34M | 3.6% | N/A | 1.631% | |
8/13/2020 | Marshall Wace North America L.P. | 26,391 | $0.62M | 0.0% | N/A | 0.430% | |
8/5/2020 | Public Employees Retirement Association of Colorado | 2,304 | $54K | 0.0% | -25.0% | 0.038% | |
5/15/2020 | Invesco Ltd. | 57,364 | $0.47M | 0.0% | +5.6% | 0.936% | |
5/12/2020 | Spark Investment Management LLC | 13,946 | $0.11M | 0.1% | -62.6% | 0.228% | |
5/12/2020 | JPMorgan Chase & Co. | 42,208 | $0.35M | 0.0% | -59.4% | 0.689% | |
5/1/2020 | BlackRock Inc. | 99,100 | $0.82M | 0.0% | +1.8% | 1.617% | |
2/14/2020 | Bank of America Corp DE | 14,398 | $0.30M | 0.0% | -4.8% | 0.235% | |
2/14/2020 | Marshall Wace LLP | 35,090 | $0.73M | 0.0% | N/A | 0.573% | |
2/14/2020 | Bank of New York Mellon Corp | 10,421 | $0.22M | 0.0% | N/A | 0.170% | |
2/14/2020 | Marshall Wace North America L.P. | 144,405 | $3.01M | 0.0% | +210.6% | 2.358% | |
2/14/2020 | UBS Group AG | 7,584 | $0.16M | 0.0% | +28.4% | 0.124% | |
2/13/2020 | Oxford Asset Management LLP | 11,289 | $0.24M | 0.0% | N/A | 0.184% | |
2/13/2020 | Renaissance Technologies LLC | 249,915 | $5.22M | 0.0% | +90.2% | 4.080% | |
2/12/2020 | Credit Suisse AG | 37,307 | $0.78M | 0.0% | N/A | 0.609% | |
2/11/2020 | Spark Investment Management LLC | 37,300 | $0.78M | 0.1% | N/A | 0.608% | |
1/28/2020 | Lucas Capital Management | 15,267 | $0.32M | 0.4% | -4.3% | 0.249% | |
11/27/2019 | Millennium Management LLC | 25,691 | $0.49M | 0.0% | +28.5% | 0.432% | |
11/27/2019 | Barclays PLC | 4,066 | $79K | 0.0% | +5,968.7% | 0.068% | |
10/23/2019 | Lucas Capital Management | 15,954 | $0.31M | 0.4% | N/A | 0.268% | |
8/15/2019 | Price T Rowe Associates Inc. MD | 12,547 | $95K | 0.0% | N/A | 0.211% | |
8/15/2019 | Jane Street Group LLC | 11,346 | $86K | 0.0% | N/A | 0.191% | |
8/14/2019 | Morgan Stanley | 7,446 | $56K | 0.0% | -29.4% | 0.125% | |
8/14/2019 | Blackstone Group Inc | 135,193 | $1.03M | 0.0% | -32.1% | 2.277% | |
8/14/2019 | Paloma Partners Management Co | 21,600 | $0.16M | 0.0% | N/A | 0.364% | |
8/14/2019 | Invesco Ltd. | 58,499 | $0.45M | 0.0% | -3.4% | 0.985% | |
8/14/2019 | Vanguard Group Inc. | 205,546 | $1.56M | 0.0% | +28.5% | 3.462% | |
8/13/2019 | BlackRock Inc. | 100,237 | $0.76M | 0.0% | -68.5% | 1.688% | |
8/13/2019 | Northern Trust Corp | 53,315 | $0.41M | 0.0% | -8.1% | 0.898% | |
8/12/2019 | Bank of New York Mellon Corp | 14,397 | $0.11M | 0.0% | -25.8% | 0.242% | |
8/10/2019 | Charles Schwab Investment Management Inc. | 16,666 | $0.13M | 0.0% | -35.8% | 0.281% | |
8/7/2019 | JPMorgan Chase & Co. | 55,917 | $0.40M | 0.0% | +1,654.5% | 0.941% | |
8/6/2019 | Wells Fargo & Company MN | 9,156 | $69K | 0.0% | -31.2% | 0.154% | |
8/6/2019 | GSA Capital Partners LLP | 43,655 | $0.33M | 0.0% | N/A | 0.735% | |
5/7/2019 | Spark Investment Management LLC | 11,409 | $0.13M | 0.0% | -96.0% | 0.192% | |
5/2/2019 | Gabelli Funds LLC | 24,000 | $0.26M | 0.0% | -96.4% | 0.404% | |
5/1/2019 | D Orazio & Associates Inc. | 2,459 | $27K | 0.0% | -96.0% | 0.041% | |
4/30/2019 | Public Employees Retirement Association of Colorado | 3,273 | $36K | 0.0% | -96.0% | 0.055% | |
4/26/2019 | Assenagon Asset Management S.A. | 61,000 | $0.67M | 0.0% | N/A | 1.027% | |
4/1/2019 | Deutsche Bank AG | 159,051 | $0.11M | 0.0% | -35.7% | 2.678% | |
2/14/2019 | D. E. Shaw & Co. Inc. | 165,457 | $0.11M | 0.0% | +850.9% | 0.112% | |
2/14/2019 | Bank of America Corp DE | 513,268 | $0.35M | 0.0% | +11.3% | 0.346% | |
2/13/2019 | Geode Capital Management LLC | 1,223,803 | $0.84M | 0.0% | +5.5% | 0.825% | |
2/13/2019 | Dimensional Fund Advisors LP | 330,965 | $0.23M | 0.0% | -62.5% | 0.223% | |
2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 44,000 | $30K | 0.0% | N/A | 0.030% | |
2/12/2019 | Northern Trust Corp | 1,451,514 | $0.99M | 0.0% | -1.9% | 0.978% | |
2/11/2019 | Bank of New York Mellon Corp | 488,347 | $0.33M | 0.0% | -10.4% | 0.329% | |
2/8/2019 | BlackRock Inc. | 9,325,056 | $6.38M | 0.0% | +0.3% | 6.284% | |
2/8/2019 | California Public Employees Retirement System | 408,264 | $0.28M | 0.0% | +11.3% | 0.275% | |
2/7/2019 | Acadian Asset Management LLC | 132,787 | $91K | 0.0% | N/A | 0.089% | |
2/6/2019 | Waratah Capital Advisors Ltd. | 225,000 | $0.15M | 0.0% | N/A | 0.152% | |
1/31/2019 | Rhumbline Advisers | 167,611 | $0.12M | 0.0% | +41.5% | 0.113% | |
1/31/2019 | Wedbush Securities Inc. | 38,000 | $26K | 0.0% | N/A | 0.026% | |
1/31/2019 | Lucas Capital Management | 433,690 | $0.30M | 0.4% | +107.5% | 0.292% | |
1/15/2019 | Dudley & Shanley Inc. | 300,000 | $0.21M | 0.1% | -55.2% | 0.202% | |
12/13/2018 | Vanguard Group Inc | 6,508,198 | $10.41M | 0.0% | +3.8% | 4.386% | |
11/23/2018 | Vanguard Group Inc. | 6,508,198 | $10.41M | 0.0% | +3.8% | 4.386% | |
11/16/2018 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 329,500 | $0.53M | 0.0% | N/A | 0.222% | |
11/13/2018 | Renaissance Technologies LLC | 5,790,802 | $9.27M | 0.0% | -6.3% | 3.903% | |
11/13/2018 | JPMorgan Chase & Co. | 5,895,184 | $9.43M | 0.0% | +0.9% | 3.973% | |
11/13/2018 | Bridgeway Capital Management Inc. | 436,900 | $0.70M | 0.0% | +65.1% | 0.294% | |
11/13/2018 | Dimensional Fund Advisors LP | 882,819 | $1.41M | 0.0% | -42.8% | 0.595% | |
11/13/2018 | Virtu Financial LLC | 99,371 | $0.16M | 0.0% | +560.9% | 0.067% | |
11/9/2018 | BlackRock Inc. | 9,298,895 | $14.88M | 0.0% | -1.9% | 6.267% | |
11/7/2018 | JPMorgan Chase & Co. | 5,895,184 | $9.43M | 0.0% | +0.9% | 3.973% | |
10/29/2018 | Dudley & Shanley Inc. | 670,000 | $1.07M | 0.2% | -39.7% | 0.452% | |
8/13/2018 | Renaissance Technologies LLC | 6,182,802 | $10.08M | 0.0% | -4.2% | 4.189% | |