3/11/2024 | Vanguard Group Inc. | 1,643,470 | $5M | 0.0% | +0.6% | 3.132% | |
3/1/2024 | Goldman Sachs Group Inc. | 393,520 | $1.20M | 0.0% | -9.6% | 0.750% | |
2/15/2024 | Barclays PLC | 102,261 | $0.31M | 0.0% | +61.3% | 0.195% | |
2/15/2024 | Vanguard Group Inc. | 1,643,470 | $5M | 0.0% | +0.6% | 3.132% | |
2/15/2024 | Voya Investment Management LLC | 16,201 | $49K | 0.0% | N/A | 0.031% | |
2/15/2024 | Newtyn Management LLC | 1,771,241 | $5.39M | 1.1% | +10.1% | 3.376% | |
2/15/2024 | Nuveen Asset Management LLC | 145,449 | $0.44M | 0.0% | +2.7% | 0.277% | |
2/15/2024 | Bridgeway Capital Management LLC | 114,200 | $0.35M | 0.0% | N/A | 0.218% | |
2/13/2024 | Northern Trust Corp | 254,453 | $0.77M | 0.0% | -2.6% | 0.485% | |
2/13/2024 | Aristides Capital LLC | 57,035 | $0.17M | 0.1% | N/A | 0.109% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,848 | $33K | 0.0% | -36.2% | 0.021% | |
2/13/2024 | Goldman Sachs Group Inc. | 393,520 | $1.20M | 0.0% | -9.6% | 0.750% | |
2/9/2024 | Oxford Asset Management LLP | 13,540 | $41K | 0.1% | N/A | 0.026% | |
2/7/2024 | Dimensional Fund Advisors LP | 437,007 | $1.33M | 0.0% | -31.4% | 0.833% | |
2/7/2024 | BNP Paribas Financial Markets | 57,830 | $0.18M | 0.0% | +7.5% | 0.110% | |
2/7/2024 | Monaco Asset Management SAM | 380,610 | $1.16M | 0.3% | -22.9% | 0.725% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 240,996 | $0.73M | 0.0% | +1.3% | 0.459% | |
2/2/2024 | Marquette Asset Management LLC | 47,944 | $0.15M | 0.0% | +58.5% | 0.091% | |
2/2/2024 | Acuitas Investments LLC | 234,092 | $0.71M | 0.4% | +59.2% | 0.446% | |
1/30/2024 | Strs Ohio | 34,000 | $0.10M | 0.0% | +400.0% | 0.065% | |
1/19/2024 | JGP Global Gestao de Recursos Ltda. | 15,079 | $46K | 0.0% | N/A | 0.029% | |
1/1/2024 | Vanguard Group Inc. | 1,633,016 | $2.94M | 0.0% | +0.2% | 3.112% | |
11/30/2023 | American Century Companies Inc. | 20,654 | $37K | 0.0% | +41.1% | 0.039% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 252,605 | $0.46M | 0.0% | -6.5% | 0.481% | |
11/15/2023 | Ameriprise Financial Inc. | 21,170 | $38K | 0.0% | -92.6% | 0.040% | |
11/15/2023 | AQR Capital Management LLC | 45,118 | $81K | 0.0% | N/A | 0.086% | |
11/14/2023 | Newtyn Management LLC | 1,608,694 | $2.90M | 0.7% | +62.5% | 3.067% | |
11/14/2023 | Tower Research Capital LLC TRC | 16,994 | $31K | 0.0% | +1,173.9% | 0.032% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 60,234 | $0.11M | 0.0% | -40.7% | 0.115% | |
11/13/2023 | Algert Global LLC | 68,750 | $0.12M | 0.0% | -40.5% | 0.131% | |
11/13/2023 | Acadian Asset Management LLC | 1,636,621 | $2.95M | 0.0% | +253.6% | 3.120% | |
11/13/2023 | Hsbc Holdings PLC | 40,795 | $74K | 0.0% | +159.1% | 0.078% | |
11/13/2023 | Silverarc Capital Management LLC | 1,114,461 | $2.01M | 0.6% | N/A | 2.125% | |
11/13/2023 | Invesco Ltd. | 78,715 | $0.14M | 0.0% | +14.3% | 0.150% | |
11/13/2023 | FMR LLC | 131,896 | $0.24M | 0.0% | +124.8% | 0.251% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 237,916 | $0.43M | 0.0% | -2.9% | 0.454% | |
11/7/2023 | Monaco Asset Management SAM | 493,726 | $0.89M | 0.3% | +129.5% | 0.941% | |
11/7/2023 | Barclays PLC | 63,384 | $0.11M | 0.0% | +78.3% | 0.121% | |
10/27/2023 | Marquette Asset Management LLC | 30,258 | $54K | 0.0% | N/A | 0.058% | |
10/27/2023 | Acuitas Investments LLC | 147,049 | $0.27M | 0.2% | N/A | 0.280% | |
10/13/2023 | SG Americas Securities LLC | 20,345 | $37K | 0.0% | N/A | 0.039% | |
8/21/2023 | California State Teachers Retirement System | 10,789 | $74K | 0.0% | -74.4% | 0.021% | |
8/16/2023 | Nuveen Asset Management LLC | 205,114 | $1.42M | 0.0% | +56.4% | 0.392% | |
8/15/2023 | Alliancebernstein L.P. | 70,930 | $0.49M | 0.0% | +25.1% | 0.135% | |
8/15/2023 | Wells Fargo & Company MN | 20,354 | $0.14M | 0.0% | +243.9% | 0.039% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 13,262 | $92K | 0.0% | N/A | 0.025% | |
8/15/2023 | Goldman Sachs Group Inc. | 505,597 | $3.49M | 0.0% | +25.6% | 0.966% | |
8/15/2023 | Boothbay Fund Management LLC | 12,799 | $88K | 0.0% | -61.5% | 0.024% | |
8/14/2023 | Tudor Investment Corp Et Al | 16,027 | $0.11M | 0.0% | N/A | 0.031% | |
8/14/2023 | Marshall Wace LLP | 37,565 | $0.26M | 0.0% | -72.8% | 0.072% | |
8/14/2023 | State of Wisconsin Investment Board | 97,200 | $0.67M | 0.0% | -9.0% | 0.186% | |
8/14/2023 | State Street Corp | 633,989 | $4.38M | 0.0% | -36.0% | 1.211% | |
8/14/2023 | Nuveen Asset Management LLC | 205,114 | $1.42M | 0.0% | +56.4% | 0.392% | |
8/14/2023 | Driehaus Capital Management LLC | 391,028 | $2.70M | 0.0% | N/A | 0.747% | |
8/14/2023 | Granahan Investment Management LLC | 270,875 | $1.87M | 0.1% | N/A | 0.517% | |
8/14/2023 | Graham Capital Management L.P. | 13,427 | $93K | 0.0% | N/A | 0.026% | |
8/11/2023 | Renaissance Technologies LLC | 409,500 | $2.83M | 0.0% | +23.7% | 0.782% | |
8/11/2023 | BlackRock Inc. | 4,507,439 | $31.10M | 0.0% | +2.1% | 8.610% | |
8/11/2023 | Panagora Asset Management Inc. | 51,900 | $0.36M | 0.0% | -27.4% | 0.099% | |
8/11/2023 | Krensavage Asset Management LLC | 344,634 | $2.38M | 0.8% | -25.0% | 0.658% | |
8/11/2023 | The Manufacturers Life Insurance Company | 38,146 | $0.26M | 0.0% | +171.2% | 0.073% | |
8/11/2023 | Hsbc Holdings PLC | 15,742 | $0.11M | 0.0% | -45.2% | 0.030% | |
8/11/2023 | Trexquant Investment LP | 59,970 | $0.41M | 0.0% | +60.0% | 0.115% | |
8/11/2023 | Geode Capital Management LLC | 669,551 | $4.62M | 0.0% | +6.9% | 1.279% | |
8/11/2023 | Northern Trust Corp | 260,142 | $1.80M | 0.0% | -8.4% | 0.497% | |
8/10/2023 | Citigroup Inc. | 10,554 | $73K | 0.0% | +627.4% | 0.020% | |
8/9/2023 | Dimensional Fund Advisors LP | 721,956 | $4.98M | 0.0% | +13.4% | 1.379% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 24,250 | $0.17M | 0.0% | -16.2% | 0.046% | |
8/9/2023 | TD Asset Management Inc | 35,175 | $0.24M | 0.0% | N/A | 0.067% | |
8/8/2023 | Monaco Asset Management SAM | 215,121 | $1.48M | 0.4% | -46.4% | 0.411% | |
8/7/2023 | Acadian Asset Management LLC | 462,789 | $3.19M | 0.0% | -34.0% | 0.884% | |
8/3/2023 | Los Angeles Capital Management LLC | 154,429 | $1.07M | 0.0% | +2.6% | 0.295% | |
8/3/2023 | Barclays PLC | 35,541 | $0.25M | 0.0% | -21.4% | 0.068% | |
8/3/2023 | Bank of New York Mellon Corp | 123,542 | $0.85M | 0.0% | +8.2% | 0.236% | |
8/2/2023 | Bank of Montreal Can | 207,546 | $1.89M | 0.0% | N/A | 0.396% | |
7/31/2023 | Strs Ohio | 44,300 | $0.31M | 0.0% | -34.5% | 0.085% | |
7/26/2023 | RIA Advisory Group LLC | 121,172 | $0.84M | 0.4% | +61.5% | 0.231% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 21,911 | $0.15M | 0.0% | N/A | 0.042% | |
7/21/2023 | Creative Planning | 15,500 | $0.11M | 0.0% | N/A | 0.030% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 21,911 | $0.15M | 0.0% | N/A | 0.042% | |
5/22/2023 | Ameriprise Financial Inc. | 22,497 | $0.14M | 0.0% | -12.7% | 0.043% | |
5/18/2023 | JPMorgan Chase & Co. | 25,725 | $0.16M | 0.0% | -77.2% | 0.049% | |
5/16/2023 | Susquehanna International Group LLP | 57,151 | $0.35M | 0.0% | -26.0% | 0.109% | |
5/16/2023 | Krensavage Asset Management LLC | 459,489 | $2.85M | 0.9% | N/A | 0.878% | |
5/16/2023 | Jane Street Group LLC | 22,540 | $0.14M | 0.0% | +16.8% | 0.043% | |
5/16/2023 | State Street Corp | 990,980 | $6.14M | 0.0% | +2.6% | 1.893% | |
5/16/2023 | Squarepoint Ops LLC | 43,063 | $0.27M | 0.0% | +76.1% | 0.082% | |
5/16/2023 | Geode Capital Management LLC | 626,384 | $3.88M | 0.0% | +2.5% | 1.197% | |
5/16/2023 | AQR Capital Management LLC | 119,360 | $0.74M | 0.0% | -24.1% | 0.228% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 25,117 | $0.16M | 0.0% | +100.9% | 0.048% | |
5/16/2023 | Balyasny Asset Management L.P. | 13,263 | $82K | 0.0% | -44.6% | 0.025% | |
5/15/2023 | Cubist Systematic Strategies LLC | 14,096 | $87K | 0.0% | -85.0% | 0.027% | |
5/15/2023 | Two Sigma Advisers LP | 268,100 | $1.66M | 0.0% | -29.1% | 0.512% | |
5/15/2023 | Two Sigma Investments LP | 99,216 | $0.62M | 0.0% | -43.6% | 0.190% | |
5/15/2023 | Deutsche Bank AG | 82,336 | $0.51M | 0.0% | -26.3% | 0.157% | |
5/15/2023 | Boothbay Fund Management LLC | 33,269 | $0.21M | 0.0% | N/A | 0.064% | |
5/15/2023 | XTX Topco Ltd | 22,395 | $0.14M | 0.0% | N/A | 0.043% | |
5/12/2023 | Renaissance Technologies LLC | 331,000 | $2.05M | 0.0% | -21.6% | 0.632% | |
5/12/2023 | Bruce & Co. Inc. | 473,000 | $2.93M | 0.8% | N/A | 0.904% | |
5/12/2023 | BlackRock Inc. | 4,415,888 | $27.38M | 0.0% | +3.0% | 8.436% | |