3/31/2023 | Metropolitan Life Insurance Co. NY | 1,868 | $0.30M | 0.0% | +3.9% | 0.006% | |
3/29/2023 | Diametric Capital LP | 2,500 | $0.40M | 0.2% | -65.6% | 0.008% | |
3/6/2023 | Rockefeller Capital Management L.P. | 488 | $78K | 0.0% | -10.9% | 0.002% | |
2/24/2023 | Natixis | 43,835 | $7.09M | 0.0% | N/A | 0.141% | |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 4,986 | $0.81M | 0.0% | -45.3% | 0.016% | |
2/21/2023 | Northwestern Mutual Investment Management Company LLC | 2,872 | $0.46M | 0.0% | -35.9% | 0.009% | |
2/16/2023 | Alliancebernstein L.P. | 334,149 | $54.03M | 0.0% | -7.2% | 1.077% | |
2/16/2023 | Point72 Middle East FZE | 231 | $37K | 0.0% | N/A | 0.001% | |
2/15/2023 | Public Employees Retirement System of Ohio | 7,199 | $1.16M | 0.0% | +205.0% | 0.023% | |
2/15/2023 | Metropolitan Life Insurance Co NY | 1,868 | $0.30M | 0.0% | +3.9% | 0.006% | |
2/15/2023 | MetLife Investment Management LLC | 34,523 | $5.58M | 0.0% | -1.8% | 0.111% | |
2/15/2023 | Western Standard LLC | 61,730 | $9.98M | 8.8% | +24.7% | 0.199% | |
2/15/2023 | Captrust Financial Advisors | 4,867 | $0.79M | 0.0% | -6.3% | 0.016% | |
2/15/2023 | Capital Impact Advisors LLC | 3,015 | $0.49M | 0.5% | +43.6% | 0.010% | |
2/15/2023 | Jane Street Group LLC | 16,781 | $2.71M | 0.0% | +62.6% | 0.054% | |
2/15/2023 | Gamco Investors INC. ET AL | 4,899 | $0.79M | 0.0% | +166.3% | 0.016% | |
2/15/2023 | State of Wisconsin Investment Board | 98,174 | $15.87M | 0.1% | -24.4% | 0.316% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 1,420 | $0.23M | 0.0% | +9.4% | 0.005% | |
2/15/2023 | Shay Capital LLC | 1,600 | $0.26M | 0.1% | -82.7% | 0.005% | |
2/15/2023 | Squarepoint Ops LLC | 6,719 | $1.09M | 0.0% | +32.2% | 0.022% | |
2/15/2023 | Legal & General Group Plc | 45,049 | $7.28M | 0.0% | +0.7% | 0.145% | |
2/15/2023 | Linscomb & Williams Inc. | 24,100 | $3.90M | 0.2% | N/A | 0.078% | |
2/15/2023 | Lombard Odier Asset Management Switzerland SA | 22,558 | $3.65M | 0.3% | -77.4% | 0.073% | |
2/15/2023 | Mackenzie Financial Corp | 1,642 | $0.27M | 0.0% | -15.3% | 0.005% | |
2/15/2023 | Morgan Stanley | 550,077 | $88.94M | 0.0% | -8.8% | 1.773% | |
2/15/2023 | Man Group plc | 30,827 | $4.98M | 0.0% | -86.5% | 0.099% | |
2/15/2023 | Mariner LLC | 2,832 | $0.46M | 0.0% | +13.6% | 0.009% | |
2/15/2023 | Nomura Holdings Inc. | 2,646 | $0.43M | 0.0% | N/A | 0.009% | |
2/15/2023 | Norges Bank | 388,564 | $62.83M | 0.0% | N/A | 1.252% | |
2/15/2023 | Fifth Lane Capital LP | 23,000 | $3.72M | 3.4% | N/A | 0.074% | |
2/15/2023 | Flow State Investments L.P. | 8,500 | $1.37M | 1.2% | N/A | 0.027% | |
2/15/2023 | AQR Arbitrage LLC | 331,737 | $53.51M | 1.4% | -0.6% | 1.069% | |
2/15/2023 | AQR Capital Management LLC | 9,442 | $1.52M | 0.0% | +1.5% | 0.030% | |
2/15/2023 | Bardin Hill Management Partners LP | 17,398 | $2.81M | 0.6% | -55.1% | 0.056% | |
2/15/2023 | Boothbay Fund Management LLC | 32,336 | $5.23M | 0.1% | -37.1% | 0.104% | |
2/14/2023 | First Trust Capital Management L.P. | 17,716 | $2.86M | 0.2% | +26.4% | 0.057% | |
2/14/2023 | Baader Bank Aktiengesellschaft | 8,800 | $1.42M | 0.1% | N/A | 0.028% | |
2/14/2023 | Advisor Partners II LLC | 4,262 | $0.69M | 0.0% | +5.8% | 0.014% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 14,961 | $2.42M | 0.0% | +2.4% | 0.048% | |
2/14/2023 | Water Island Capital LLC | 261,856 | $42.34M | 3.6% | -19.0% | 0.844% | |
2/14/2023 | Verition Fund Management LLC | 73,554 | $11.89M | 0.2% | -54.6% | 0.237% | |
2/14/2023 | Amundi | 198,143 | $32.40M | 0.0% | -1.3% | 0.639% | |
2/14/2023 | Marshall Wace LLP | 134,842 | $21.80M | 0.0% | +76.4% | 0.435% | |
2/14/2023 | Two Sigma Advisers LP | 295,467 | $47.77M | 0.1% | +15,725.8% | 0.952% | |
2/14/2023 | Alpine Global Management LLC | 25,000 | $4.04M | 1.3% | -38.7% | 0.081% | |
2/14/2023 | Two Sigma Investments LP | 100,234 | $16.21M | 0.1% | N/A | 0.323% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 8,731 | $1.41M | 0.0% | -21.5% | 0.028% | |
2/14/2023 | Vazirani Asset Management LLC | 15,000 | $2.43M | 4.1% | N/A | 0.048% | |
2/13/2023 | Moran Wealth Management LLC | 32,538 | $5.26M | 0.2% | N/A | 0.105% | |
2/13/2023 | Pathstone Family Office LLC | 5,743 | $0.93M | 0.0% | -14.1% | 0.019% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 385,682 | $62.36M | 0.0% | +2.1% | 1.243% | |
2/13/2023 | Deutsche Bank AG | 15,386 | $2.49M | 0.0% | -93.9% | 0.050% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 4,658 | $0.75M | 0.0% | -3.3% | 0.015% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 67,200 | $10.87M | 2.3% | +24.8% | 0.217% | |
2/13/2023 | Gabelli Funds LLC | 94,310 | $15.25M | 0.1% | +14.8% | 0.304% | |
2/13/2023 | Gamco Investors INC. ET AL | 4,899 | $0.79M | 0.0% | +166.3% | 0.016% | |
2/13/2023 | Wells Fargo & Company MN | 9,360 | $1.51M | 0.0% | -3.4% | 0.030% | |
2/13/2023 | Barclays PLC | 22,271 | $3.60M | 0.0% | +66.7% | 0.072% | |
2/13/2023 | Renaissance Technologies LLC | 220,969 | $35.73M | 0.0% | +2,139.0% | 0.712% | |
2/13/2023 | Edgestream Partners L.P. | 13,643 | $2.21M | 0.2% | N/A | 0.044% | |
2/13/2023 | The Manufacturers Life Insurance Company | 35,415 | $5.73M | 0.0% | -1.1% | 0.114% | |
2/13/2023 | Ramius Advisors LLC | 13,200 | $2.13M | 2.0% | N/A | 0.043% | |
2/13/2023 | Picton Mahoney Asset Management | 10,000 | $1.62M | 0.1% | -93.9% | 0.032% | |
2/13/2023 | Credit Suisse AG | 69,461 | $11.23M | 0.0% | +2.1% | 0.224% | |
2/13/2023 | Geode Capital Management LLC | 562,826 | $91M | 0.0% | +2.6% | 1.814% | |
2/13/2023 | PSquared Asset Management AG | 127,000 | $20.54M | 5.9% | N/A | 0.409% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,958 | $2.26M | 0.0% | +13.5% | 0.045% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 96,690 | $15.63M | 0.1% | +0.1% | 0.312% | |
2/13/2023 | Pitcairn Co. | 1,976 | $0.32M | 0.0% | -21.2% | 0.006% | |
2/13/2023 | JPMorgan Chase & Co. | 843,690 | $136.42M | 0.0% | +86.8% | 2.719% | |
2/13/2023 | Kellner Capital LLC | 13,987 | $2.26M | 2.6% | +58.9% | 0.045% | |
2/13/2023 | Teacher Retirement System of Texas | 3,289 | $0.53M | 0.0% | -22.1% | 0.011% | |
2/13/2023 | BRYN MAWR TRUST Co | 18,041 | $2.92M | 0.1% | -3.8% | 0.058% | |
2/10/2023 | Bank of America Corp DE | 657,208 | $106.26M | 0.0% | +60.3% | 2.118% | |
2/10/2023 | American International Group Inc. | 62,115 | $10.04M | 0.1% | -1.1% | 0.200% | |
2/10/2023 | Murchinson Ltd. | 62,456 | $10.10M | 1.3% | N/A | 0.201% | |
2/10/2023 | Amalgamated Bank | 21,693 | $3.51M | 0.0% | +1.4% | 0.070% | |
2/10/2023 | Sei Investments Co. | 3,372 | $0.55M | 0.0% | -39.6% | 0.011% | |
2/10/2023 | New York Life Investment Management LLC | 95,161 | $15.39M | 0.2% | +57.2% | 0.307% | |
2/10/2023 | Gardner Lewis Asset Management L P | 30,100 | $4.87M | 1.7% | N/A | 0.097% | |
2/10/2023 | Victory Capital Management Inc. | 6,734 | $1.09M | 0.0% | -43.4% | 0.022% | |
2/10/2023 | Franklin Resources Inc. | 1,932 | $0.31M | 0.0% | -22.1% | 0.006% | |
2/10/2023 | HRT Financial LP | 3,804 | $0.62M | 0.0% | N/A | 0.012% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 1,497 | $0.24M | 0.0% | -28.1% | 0.005% | |
2/10/2023 | Advisor Group Holdings Inc. | 3,754 | $0.61M | 0.0% | -19.1% | 0.012% | |
2/10/2023 | Yakira Capital Management Inc. | 61,322 | $9.92M | 2.0% | +41.7% | 0.198% | |
2/10/2023 | PNC Financial Services Group Inc. | 7,559 | $1.22M | 0.0% | -9.2% | 0.024% | |
2/9/2023 | Ethos Financial Group LLC | 1,555 | $0.25M | 0.1% | N/A | 0.005% | |
2/9/2023 | Victory Capital Management Inc. | 6,540 | $1.04M | 0.0% | -45.0% | 0.021% | |
2/9/2023 | Dimensional Fund Advisors LP | 528,615 | $85.47M | 0.0% | -0.4% | 1.704% | |
2/9/2023 | Principal Financial Group Inc. | 128,193 | $20.73M | 0.0% | +4.1% | 0.413% | |
2/9/2023 | Valeo Financial Advisors LLC | 3,532 | $0.57M | 0.0% | N/A | 0.011% | |
2/9/2023 | First National Advisers LLC | 3,846 | $0.62M | 0.8% | +12.3% | 0.012% | |
2/9/2023 | Citigroup Inc. | 178,322 | $28.83M | 0.0% | +215.7% | 0.575% | |
2/9/2023 | HighTower Advisors LLC | 1,954 | $0.31M | 0.0% | N/A | 0.006% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 1,332 | $0.22M | 0.0% | -18.0% | 0.004% | |
2/9/2023 | Ahrens Investment Partners LLC | 69,587 | $11.25M | 5.1% | -3.7% | 0.224% | |
2/8/2023 | First National Bank of Omaha | 30,505 | $4.93M | 0.3% | -4.0% | 0.098% | |
2/8/2023 | Raymond James & Associates | 2,250 | $0.36M | 0.0% | -20.7% | 0.007% | |
2/8/2023 | UBS Group AG | 302,949 | $48.98M | 0.0% | +7.8% | 0.976% | |