2/22/2024 | Sierra Summit Advisors LLC | 68,332 | $0.27M | 0.1% | N/A | 0.221% | |
2/15/2024 | GTS Securities LLC | 29,294 | $0.11M | 0.0% | N/A | 0.095% | |
2/15/2024 | Barclays PLC | 56,940 | $0.22M | 0.0% | +135.9% | 0.184% | |
2/15/2024 | Bridgeway Capital Management LLC | 100,000 | $0.39M | 0.0% | +33.3% | 0.324% | |
2/15/2024 | Clear Street Markets LLC | 7,162 | $28K | 0.0% | N/A | 0.023% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,705,140 | $6.65M | 0.0% | -4.7% | 5.525% | |
2/13/2024 | Northern Trust Corp | 116,444 | $0.45M | 0.0% | +41.8% | 0.377% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 112,960 | $0.44M | 0.0% | N/A | 0.366% | |
2/7/2024 | Dimensional Fund Advisors LP | 680,344 | $2.65M | 0.0% | +11.5% | 2.205% | |
2/7/2024 | Jump Financial LLC | 27,315 | $0.11M | 0.0% | +36.0% | 0.089% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 944,795 | $3.69M | 0.0% | +50.8% | 3.062% | |
1/31/2024 | Federated Hermes Inc. | 82,166 | $0.32M | 0.0% | -32.3% | 0.266% | |
1/18/2024 | Values First Advisors Inc. | 154,754 | $0.60M | 0.4% | +27.2% | 0.501% | |
12/18/2023 | Gladius Capital Management LP | 9,157 | $29K | 0.0% | N/A | 0.030% | |
11/30/2023 | American Century Companies Inc. | 18,201 | $58K | 0.0% | +38.3% | 0.059% | |
11/15/2023 | Sei Investments Co. | 68,400 | $0.22M | 0.0% | +15.7% | 0.222% | |
11/15/2023 | Ameriprise Financial Inc. | 184,200 | $0.58M | 0.0% | +17.5% | 0.597% | |
11/15/2023 | AQR Capital Management LLC | 219,585 | $0.70M | 0.0% | +186.3% | 0.712% | |
11/14/2023 | Alpine Global Management LLC | 27,487 | $87K | 0.0% | -47.8% | 0.089% | |
11/13/2023 | Algert Global LLC | 29,380 | $93K | 0.0% | -45.9% | 0.095% | |
11/13/2023 | Federated Hermes Inc. | 121,349 | $0.39M | 0.0% | -18.0% | 0.393% | |
11/13/2023 | River & Mercantile Asset Management LLP | 271,915 | $0.86M | 0.2% | -4.4% | 0.881% | |
11/9/2023 | Innovis Asset Management LLC | 27,593 | $87K | 0.0% | N/A | 0.090% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 626,670 | $1.99M | 0.0% | +17.2% | 2.039% | |
11/8/2023 | Values First Advisors Inc. | 121,637 | $0.39M | 0.2% | +18.7% | 0.396% | |
11/7/2023 | Barclays PLC | 24,140 | $77K | 0.0% | -25.2% | 0.079% | |
11/7/2023 | Jump Financial LLC | 20,087 | $64K | 0.0% | -77.7% | 0.065% | |
10/24/2023 | Bank of New York Mellon Corp | 19,974 | $63K | 0.0% | -24.1% | 0.065% | |
10/11/2023 | Ronald Blue Trust Inc. | 17,500 | $55K | 0.0% | N/A | 0.057% | |
10/10/2023 | Gladius Capital Management LP | 9,157 | $30K | 0.0% | N/A | 0.030% | |
9/21/2023 | Barclays PLC | 32,294 | $0.12M | 0.0% | +45.3% | 0.105% | |
8/15/2023 | Wells Fargo & Company MN | 8,696 | $33K | 0.0% | -36.1% | 0.028% | |
8/15/2023 | XTX Topco Ltd | 38,363 | $0.15M | 0.0% | N/A | 0.125% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 29,538 | $0.11M | 0.0% | N/A | 0.096% | |
8/15/2023 | Goldman Sachs Group Inc. | 20,529 | $79K | 0.0% | -91.2% | 0.067% | |
8/15/2023 | Point72 Middle East FZE | 15,195 | $58K | 0.0% | N/A | 0.049% | |
8/14/2023 | Ergoteles LLC | 99,942 | $0.38M | 0.0% | -25.1% | 0.325% | |
8/14/2023 | Tower Research Capital LLC TRC | 6,416 | $25K | 0.0% | +129.4% | 0.021% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 38,700 | $0.15M | 0.0% | +115.0% | 0.126% | |
8/14/2023 | Marshall Wace LLP | 60,269 | $0.23M | 0.0% | N/A | 0.196% | |
8/14/2023 | State of Wisconsin Investment Board | 165,000 | $0.63M | 0.0% | +16.7% | 0.537% | |
8/14/2023 | State Street Corp | 104,926 | $0.40M | 0.0% | -80.8% | 0.341% | |
8/14/2023 | Towle & Co. | 257,480 | $0.99M | 0.1% | +12.3% | 0.838% | |
8/14/2023 | River & Mercantile Asset Management LLP | 284,550 | $1.09M | 0.2% | +3.8% | 0.926% | |
8/14/2023 | Prelude Capital Management LLC | 21,200 | $81K | 0.0% | N/A | 0.069% | |
8/11/2023 | BlackRock Inc. | 636,253 | $2.44M | 0.0% | -69.2% | 2.086% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,672,920 | $6.41M | 0.0% | +30.0% | 5.485% | |
8/11/2023 | Geode Capital Management LLC | 288,193 | $1.10M | 0.0% | -46.6% | 0.945% | |
8/11/2023 | Sei Investments Co. | 59,100 | $0.23M | 0.0% | +35.4% | 0.194% | |
8/11/2023 | JPMorgan Chase & Co. | 10,602 | $41K | 0.0% | -83.4% | 0.035% | |
8/11/2023 | Northern Trust Corp | 83,426 | $0.32M | 0.0% | -68.2% | 0.274% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 534,805 | $2.05M | 0.0% | +47.5% | 1.753% | |
8/9/2023 | Dimensional Fund Advisors LP | 555,965 | $2.13M | 0.0% | -9.1% | 1.823% | |
8/8/2023 | Gagnon Securities LLC | 57,917 | $0.22M | 0.0% | -58.0% | 0.190% | |
8/3/2023 | Barclays PLC | 32,294 | $0.12M | 0.0% | +45.3% | 0.106% | |
8/3/2023 | Bank of New York Mellon Corp | 26,331 | $0.10M | 0.0% | -77.1% | 0.086% | |
8/2/2023 | Bank of Montreal Can | 32,250 | $0.15M | 0.0% | N/A | 0.106% | |
7/13/2023 | Everhart Financial Group Inc. | 12,019 | $63K | 0.0% | N/A | 0.039% | |
5/22/2023 | Ameriprise Financial Inc. | 156,700 | $0.60M | 0.0% | +38.5% | 0.514% | |
5/16/2023 | Robertson Opportunity Capital LLC | 260,060 | $0.99M | 0.5% | N/A | 0.853% | |
5/16/2023 | Geode Capital Management LLC | 539,660 | $2.05M | 0.0% | +1.8% | 1.770% | |
5/16/2023 | Graham Capital Management L.P. | 22,004 | $84K | 0.0% | -64.0% | 0.072% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 1,287,350 | $4.89M | 0.0% | +35.9% | 4.221% | |
5/16/2023 | AQR Capital Management LLC | 518,853 | $1.97M | 0.0% | +290.5% | 1.701% | |
5/16/2023 | Armistice Capital LLC | 13,478 | $51K | 0.0% | N/A | 0.044% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 75,075 | $0.29M | 0.0% | -87.5% | 0.246% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 18,000 | $68K | 0.0% | -64.4% | 0.059% | |
5/15/2023 | Cubist Systematic Strategies LLC | 30,054 | $0.11M | 0.0% | -79.1% | 0.099% | |
5/15/2023 | Two Sigma Advisers LP | 171,600 | $0.65M | 0.0% | +832.6% | 0.563% | |
5/15/2023 | Two Sigma Investments LP | 348,485 | $1.32M | 0.0% | N/A | 1.143% | |
5/15/2023 | Deutsche Bank AG | 17,975 | $68K | 0.0% | +47.8% | 0.059% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 102,391 | $0.39M | 0.0% | +106.5% | 0.336% | |
5/15/2023 | Boothbay Fund Management LLC | 35,842 | $0.14M | 0.0% | N/A | 0.118% | |
5/12/2023 | BlackRock Inc. | 2,062,485 | $7.84M | 0.0% | +1.9% | 6.740% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 23,748 | $90K | 0.0% | -32.1% | 0.078% | |
5/12/2023 | Bank of America Corp DE | 91,042 | $0.35M | 0.0% | +63.7% | 0.298% | |
5/12/2023 | Prudential Financial Inc. | 11,516 | $44K | 0.0% | N/A | 0.038% | |
5/12/2023 | UBS Group AG | 42,470 | $0.16M | 0.0% | +42.9% | 0.139% | |
5/12/2023 | Sei Investments Co. | 43,662 | $0.17M | 0.0% | +9.2% | 0.143% | |
5/12/2023 | Dimensional Fund Advisors LP | 611,669 | $2.32M | 0.0% | -20.5% | 1.999% | |
5/12/2023 | Blair William & Co. IL | 61,645 | $0.23M | 0.0% | -5.0% | 0.201% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 362,561 | $1.38M | 0.0% | +71.9% | 1.185% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 26,666 | $0.10M | 0.0% | N/A | 0.087% | |
5/9/2023 | River & Mercantile Asset Management LLP | 274,010 | $1.04M | 0.2% | +81.9% | 0.895% | |
5/4/2023 | Barclays PLC | 22,220 | $84K | 0.0% | +50.5% | 0.073% | |
5/3/2023 | Jump Financial LLC | 15,000 | $57K | 0.0% | -24.0% | 0.049% | |
5/1/2023 | CWM LLC | 10,035 | $38K | 0.0% | +223.3% | 0.033% | |
4/28/2023 | SG Americas Securities LLC | 31,574 | $0.12M | 0.0% | N/A | 0.103% | |
4/10/2023 | Gagnon Securities LLC | 137,851 | $0.52M | 0.1% | -81.1% | 0.450% | |
3/28/2023 | Acrisure Capital Management LLC | 23,926 | $0.13M | 0.1% | N/A | 0.082% | |
3/23/2023 | MetLife Investment Management LLC | 10,478 | $59K | 0.0% | -37.2% | 0.036% | |
2/15/2023 | MetLife Investment Management LLC | 10,478 | $59K | 0.0% | -37.2% | 0.036% | |
2/15/2023 | Jane Street Group LLC | 234,952 | $1.32M | 0.0% | +303.3% | 0.802% | |
2/15/2023 | Chimera Capital Management LLC | 132,395 | $0.74M | 0.2% | N/A | 0.452% | |
2/15/2023 | State of Wisconsin Investment Board | 112,600 | $0.63M | 0.0% | +32.0% | 0.384% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 50,500 | $0.28M | 0.0% | +3.7% | 0.172% | |
2/15/2023 | Squarepoint Ops LLC | 28,545 | $0.16M | 0.0% | N/A | 0.097% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 3,637,435 | $20.44M | 0.0% | -0.1% | 12.414% | |
2/15/2023 | Lombard Odier Asset Management USA Corp | 43,453 | $0.24M | 0.0% | N/A | 0.148% | |
2/15/2023 | Millennium Management LLC | 652,990 | $3.67M | 0.0% | +143.2% | 2.229% | |