8/15/2023 | Goldman Sachs Group Inc. | 33,888 | $40K | 0.0% | -86.0% | 0.257% | |
8/15/2023 | Hudson Bay Capital Management LP | 1,041,560 | $1.23M | 0.0% | -8.8% | 7.909% | |
8/14/2023 | State Street Corp | 92,878 | $0.11M | 0.0% | +59.6% | 0.705% | |
8/11/2023 | JPMorgan Chase & Co. | 1,316,260 | $1.55M | 0.0% | -21.7% | 9.994% | |
7/26/2023 | National Bank of Canada FI | 27,731 | $29K | 0.0% | N/A | 0.211% | |
7/11/2023 | FNY Investment Advisers LLC | 25,142 | $29K | 0.0% | N/A | 0.191% | |
5/16/2023 | Hudson Bay Capital Management LP | 1,141,560 | $8.32M | 0.1% | +8.4% | 8.668% | |
5/16/2023 | State Street Corp | 58,178 | $0.42M | 0.0% | +33.0% | 0.442% | |
5/16/2023 | Hein Park Capital Management LP | 145,087 | $1.06M | 0.2% | -52.0% | 1.102% | |
5/16/2023 | Alta Fundamental Advisers LLC | 732,093 | $5.34M | 2.3% | +65.4% | 5.559% | |
5/15/2023 | Nomura Holdings Inc. | 338,228 | $2.47M | 0.0% | N/A | 2.568% | |
5/15/2023 | Quarry LP | 14,154 | $0.10M | 0.0% | N/A | 0.107% | |
5/15/2023 | Boothbay Fund Management LLC | 11,038 | $80K | 0.0% | N/A | 0.084% | |
5/12/2023 | Stifel Financial Corp | 234,323 | $1.71M | 0.0% | N/A | 1.779% | |
5/12/2023 | BlackRock Inc. | 192,307 | $1.40M | 0.0% | +12.7% | 1.460% | |
5/11/2023 | Nomura Asset Management Co. Ltd. | 76,708 | $0.56M | 0.0% | N/A | 0.582% | |
5/9/2023 | Cowen AND Company LLC | 34,357 | $0.25M | 0.0% | -16.9% | 0.261% | |
5/8/2023 | Federated Hermes Inc. | 708,404 | $5.16M | 0.0% | -29.1% | 5.379% | |
2/16/2023 | Alliancebernstein L.P. | 116,027 | $0.90M | 0.0% | N/A | 0.881% | |
2/15/2023 | Employees Retirement System of Texas | 30,686 | $0.24M | 0.0% | N/A | 0.233% | |
2/15/2023 | Sculptor Capital LP | 694,649 | $5.38M | 0.1% | N/A | 5.274% | |
2/15/2023 | Millennium Management LLC | 12,149 | $94K | 0.0% | N/A | 0.092% | |
2/15/2023 | Morgan Stanley | 133,471 | $1.03M | 0.0% | N/A | 1.013% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 70,562 | $0.55M | 0.0% | N/A | 0.536% | |
2/13/2023 | Deutsche Bank AG | 159,126 | $1.23M | 0.0% | N/A | 1.208% | |
2/13/2023 | Wells Fargo & Company MN | 209,159 | $1.62M | 0.0% | N/A | 1.588% | |
2/13/2023 | Geode Capital Management LLC | 138,845 | $1.08M | 0.0% | N/A | 1.054% | |
2/13/2023 | JPMorgan Chase & Co. | 1,686,088 | $13.07M | 0.0% | N/A | 12.802% | |
2/10/2023 | Bank of America Corp DE | 156,297 | $1.21M | 0.0% | N/A | 1.187% | |
2/10/2023 | Tekla Capital Management LLC | 35,048 | $0.27M | 0.0% | N/A | 0.266% | |
2/10/2023 | Bracebridge Capital LLC | 2,033,257 | $15.76M | 1.5% | N/A | 15.439% | |
2/9/2023 | Cowen AND Company LLC | 41,325 | $0.32M | 0.0% | N/A | 0.314% | |
2/9/2023 | Citigroup Inc. | 3,717 | $29K | 0.0% | N/A | 0.028% | |
2/7/2023 | South Dakota Investment Council | 16,568 | $0.13M | 0.0% | -60.8% | 0.126% | |
2/1/2023 | Bank of Montreal Can | 264,000 | $2.44M | 0.0% | N/A | 2.005% | |
1/26/2023 | Calamos Advisors LLC | 56,196 | $0.44M | 0.0% | N/A | 0.427% | |
11/15/2022 | Public Employees Retirement System of Ohio | 10,036 | $0.17M | 0.0% | N/A | 0.076% | |
11/9/2022 | South Dakota Investment Council | 42,261 | $0.72M | 0.0% | N/A | 0.321% | |
2/11/2021 | Accredited Investors Inc. | 300,548 | $60K | 0.0% | N/A | 0.355% | |
2/10/2021 | KBC Group NV | 1,136,645 | $0.23M | 0.0% | +585.6% | 1.344% | |
12/11/2020 | Virtu Financial LLC | 68,930 | $67K | 0.0% | +557.7% | 0.081% | |
11/13/2020 | Morgan Stanley | 3,406,264 | $3.32M | 0.0% | +400.3% | 4.027% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 1,560,727 | $1.52M | 0.0% | +17.5% | 1.845% | |
11/12/2020 | JPMorgan Chase & Co. | 573,779 | $0.53M | 0.0% | -70.6% | 0.678% | |
11/10/2020 | AJO LP | 415,648 | $0.40M | 0.0% | -18.5% | 0.491% | |
11/9/2020 | SG Americas Securities LLC | 79,557 | $77K | 0.0% | -58.4% | 0.094% | |
11/9/2020 | CI Investments Inc. | 206,673 | $0.20M | 0.0% | +153.5% | 0.244% | |
11/6/2020 | BlackRock Inc. | 6,140,988 | $5.98M | 0.0% | -3.2% | 7.260% | |
11/6/2020 | GSA Capital Partners LLP | 112,755 | $0.11M | 0.0% | N/A | 0.133% | |
11/5/2020 | Creative Planning | 2,325,384 | $2.26M | 0.0% | +5.9% | 2.749% | |
11/5/2020 | First Trust Advisors LP | 141,293 | $0.14M | 0.0% | -39.7% | 0.167% | |
10/28/2020 | KBC Group NV | 165,794 | $0.16M | 0.0% | +134.0% | 0.196% | |
10/23/2020 | LSV Asset Management | 1,086,839 | $1.06M | 0.0% | -43.9% | 1.285% | |
9/15/2020 | Two Sigma Advisers LP | 658,871 | $1.77M | 0.0% | -6.4% | 0.779% | |
9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 632,213 | $1.69M | 0.0% | +7.8% | 0.747% | |
9/4/2020 | Principal Financial Group Inc. | 308,466 | $0.83M | 0.0% | +64.1% | 0.365% | |
8/31/2020 | Bridgeway Capital Management Inc. | 173,900 | $0.47M | 0.0% | -67.1% | 0.206% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 1,328,636 | $3.56M | 0.0% | -2.9% | 1.571% | |
8/17/2020 | AQR Capital Management LLC | 500,521 | $1.34M | 0.0% | +1,118.5% | 0.592% | |
8/14/2020 | Canada Pension Plan Investment Board | 60,469 | $0.16M | 0.0% | -85.6% | 0.071% | |
8/14/2020 | Deerfield Management Company L.P. Series C | 1,970,687 | $5.28M | 0.2% | -51.1% | 2.330% | |
8/14/2020 | Sontag Advisory LLC | 40,000 | $0.11M | 0.0% | +57.9% | 0.047% | |
8/13/2020 | Gagnon Securities LLC | 145,499 | $0.39M | 0.1% | -50.0% | 0.172% | |
8/13/2020 | Federated Hermes Inc. | 411,290 | $1.10M | 0.0% | -61.0% | 0.486% | |
8/13/2020 | Nordea Investment Management AB | 115,836 | $0.31M | 0.0% | +100.0% | 0.137% | |
8/12/2020 | AJO LP | 509,941 | $1.37M | 0.0% | N/A | 0.603% | |
8/12/2020 | Bank of New York Mellon Corp | 367,497 | $0.99M | 0.0% | -12.5% | 0.434% | |
8/12/2020 | Hudson Bay Capital Management LP | 50,000 | $0.13M | 0.0% | -66.7% | 0.059% | |
8/12/2020 | California Public Employees Retirement System | 193,805 | $0.52M | 0.0% | +6.4% | 0.229% | |
8/10/2020 | Eqis Capital Management Inc. | 110,719 | $0.30M | 0.0% | -12.7% | 0.131% | |
8/7/2020 | Virtu Financial LLC | 10,481 | $28K | 0.0% | N/A | 0.012% | |
8/7/2020 | Edmond DE Rothschild Holding S.A. | 499,500 | $1.34M | 0.1% | +9.9% | 0.591% | |
8/6/2020 | CLARET ASSET MANAGEMENT Corp | 61,368 | $0.16M | 0.0% | -18.6% | 0.073% | |
8/5/2020 | Principal Financial Group Inc. | 308,466 | $0.83M | 0.0% | +64.1% | 0.365% | |
8/5/2020 | LSV Asset Management | 1,938,345 | $5.19M | 0.0% | -9.3% | 2.295% | |
8/5/2020 | WINTON GROUP Ltd | 174,602 | $0.47M | 0.0% | N/A | 0.207% | |
8/4/2020 | DekaBank Deutsche Girozentrale | 101,587 | $0.29M | 0.0% | -9.8% | 0.120% | |
8/3/2020 | ProShare Advisors LLC | 11,827 | $32K | 0.0% | N/A | 0.014% | |
8/3/2020 | Leap Investments LP | 129,900 | $0.35M | 0.2% | +209.3% | 0.154% | |
7/23/2020 | Strs Ohio | 181,800 | $0.49M | 0.0% | -22.1% | 0.215% | |
7/23/2020 | Creative Planning | 2,196,379 | $5.89M | 0.0% | +10.5% | 2.600% | |
7/22/2020 | First Trust Advisors LP | 234,281 | $0.63M | 0.0% | +49.5% | 0.277% | |
7/20/2020 | SG Americas Securities LLC | 191,465 | $0.51M | 0.0% | -26.0% | 0.227% | |
6/19/2020 | State Street Corp | 2,466,451 | $4.88M | 0.0% | +21.6% | 2.920% | |
6/16/2020 | Royal Bank of Canada | 46,089 | $92K | 0.0% | -170.9% | 0.055% | |
5/26/2020 | Morgan Stanley | 3,221,255 | $6.38M | 0.0% | -11.9% | 3.814% | |
5/19/2020 | APG Asset Management N.V. | 215,000 | $4.16M | 0.0% | N/A | 0.255% | |
5/18/2020 | Advisor Group Holdings Inc. | 56,527 | $0.11M | 0.0% | N/A | 0.067% | |
5/15/2020 | Centerbridge Partners L.P. | 1,165,000 | $2.31M | 0.6% | N/A | 1.379% | |
5/15/2020 | AQR Capital Management LLC | 41,078 | $81K | 0.0% | -98.9% | 0.049% | |
5/15/2020 | Squarepoint Ops LLC | 21,580 | $43K | 0.0% | N/A | 0.026% | |
5/15/2020 | Paloma Partners Management Co | 537,962 | $1.07M | 0.1% | +398.5% | 0.637% | |
5/15/2020 | JS Capital Management LLC | 116,800 | $0.23M | 0.0% | N/A | 0.138% | |
5/15/2020 | Invesco Ltd. | 293,701 | $0.58M | 0.0% | +95.7% | 0.348% | |
5/15/2020 | Tudor Investment Corp Et Al | 89,839 | $0.18M | 0.0% | -59.8% | 0.106% | |
5/15/2020 | Morgan Stanley | 3,221,255 | $6.38M | 0.0% | -11.9% | 3.814% | |
5/15/2020 | APG Asset Management N.V. | 215,000 | $4.16M | 0.0% | N/A | 0.255% | |
5/15/2020 | Two Sigma Investments LP | 47,465 | $94K | 0.0% | -94.0% | 0.056% | |
5/15/2020 | Two Sigma Advisers LP | 703,571 | $1.39M | 0.0% | -15.1% | 0.833% | |
5/15/2020 | Ikarian Capital LLC | 194,322 | $0.39M | 0.0% | -62.0% | 0.230% | |