8/22/2023 | Comerica Bank | 360,739 | $191.16M | 0.2% | N/A | 0.477% | |
6/1/2023 | Prelude Capital Management LLC | 183,105 | $9.35M | 0.6% | +51.7% | 0.242% | |
5/26/2023 | ProShare Advisors LLC | 15,409 | $0.79M | 0.0% | +62.8% | 0.020% | |
5/25/2023 | Water Island Capital LLC | 643,874 | $32.88M | 2.7% | +40.6% | 0.852% | |
5/24/2023 | Mint Tower Capital Management B.V. | 52,685 | $2.69M | 0.2% | +85.5% | 0.070% | |
5/22/2023 | Ameriprise Financial Inc. | 56,830 | $2.90M | 0.0% | -87.5% | 0.075% | |
5/18/2023 | JPMorgan Chase & Co. | 117,389 | $5.99M | 0.0% | +96.1% | 0.155% | |
5/18/2023 | New York State Common Retirement Fund | 38,739 | $1.98M | 0.0% | -47.5% | 0.051% | |
5/18/2023 | Centaurus Financial Inc. | 2,298 | $0.12M | 0.0% | -40.9% | 0.003% | |
5/17/2023 | Rockefeller Capital Management L.P. | 228,363 | $11.66M | 0.1% | +17.5% | 0.302% | |
5/16/2023 | Hudson Bay Capital Management LP | 334,115 | $17.06M | 0.1% | +345.5% | 0.442% | |
5/16/2023 | Trium Capital LLP | 107,224 | $5.48M | 1.9% | +318.0% | 0.142% | |
5/16/2023 | State Street Corp | 2,941,650 | $150.20M | 0.0% | -0.5% | 3.894% | |
5/16/2023 | First Trust Advisors LP | 6,298 | $0.32M | 0.0% | -95.9% | 0.008% | |
5/16/2023 | Geode Capital Management LLC | 1,414,869 | $72.26M | 0.0% | +3.7% | 1.873% | |
5/16/2023 | Graham Capital Management L.P. | 14,449 | $0.74M | 0.0% | N/A | 0.019% | |
5/16/2023 | AQR Capital Management LLC | 75,357 | $3.85M | 0.0% | +154.4% | 0.100% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 78,600 | $4.01M | 0.0% | -1.0% | 0.104% | |
5/16/2023 | Balyasny Asset Management L.P. | 724,400 | $36.99M | 0.1% | +92.0% | 0.959% | |
5/15/2023 | Polar Asset Management Partners Inc. | 275,000 | $14.04M | 0.2% | -17.4% | 0.364% | |
5/15/2023 | Public Employees Retirement System of Ohio | 86,529 | $4.42M | 0.0% | +171.9% | 0.115% | |
5/15/2023 | Frank Rimerman Advisors LLC | 51,173 | $2.61M | 0.7% | N/A | 0.068% | |
5/15/2023 | Sand Grove Capital Management LLP | 474,154 | $24.21M | 3.3% | -35.5% | 0.628% | |
5/15/2023 | DLD Asset Management LP | 155,600 | $7.95M | 0.7% | +122.3% | 0.206% | |
5/15/2023 | Two Sigma Investments LP | 23,400 | $1.20M | 0.0% | +500.0% | 0.031% | |
5/15/2023 | Deutsche Bank AG | 49,012 | $2.50M | 0.0% | -18.1% | 0.065% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 42,019 | $2.15M | 0.0% | +2.8% | 0.056% | |
5/15/2023 | Moore Capital Management LP | 25,000 | $1.28M | 0.0% | +25.0% | 0.033% | |
5/15/2023 | Boothbay Fund Management LLC | 57,091 | $2.92M | 0.1% | +69.1% | 0.076% | |
5/15/2023 | Farallon Capital Management LLC | 400,000 | $20.42M | 0.1% | N/A | 0.529% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $5.62M | 0.0% | N/A | 0.146% | |
5/15/2023 | Quinn Opportunity Partners LLC | 234,656 | $11.98M | 1.2% | -3.3% | 0.311% | |
5/12/2023 | Renaissance Technologies LLC | 36,600 | $1.87M | 0.0% | +34.6% | 0.048% | |
5/12/2023 | First Trust Capital Management L.P. | 35,946 | $1.84M | 0.1% | N/A | 0.048% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 298,200 | $15.23M | 2.9% | +483.6% | 0.395% | |
5/12/2023 | Gabelli Funds LLC | 529,278 | $27.03M | 0.2% | +363.5% | 0.701% | |
5/12/2023 | Gamco Investors INC. ET AL | 69,236 | $3.54M | 0.0% | +152.7% | 0.092% | |
5/12/2023 | Stifel Financial Corp | 27,028 | $1.38M | 0.0% | -2.9% | 0.036% | |
5/12/2023 | Candriam S.C.A. | 22,482 | $1.06M | 0.0% | N/A | 0.030% | |
5/12/2023 | Great West Life Assurance Co. Can | 32,716 | $1.67M | 0.0% | -14.8% | 0.043% | |
5/12/2023 | BlackRock Inc. | 6,510,072 | $332.40M | 0.0% | +1.4% | 8.617% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 99,826 | $5.10M | 0.0% | -5.7% | 0.132% | |
5/12/2023 | Bank of America Corp DE | 138,694 | $7.08M | 0.0% | +6.1% | 0.184% | |
5/12/2023 | BCK Capital Management LP | 55,878 | $2.85M | 2.5% | -38.5% | 0.074% | |
5/12/2023 | Boulder Hill Capital Management LP | 16,400 | $0.84M | 0.7% | N/A | 0.022% | |
5/12/2023 | Gardner Lewis Asset Management L P | 40,460 | $2.07M | 0.7% | N/A | 0.054% | |
5/12/2023 | UBS Group AG | 70,569 | $3.60M | 0.0% | -23.5% | 0.093% | |
5/12/2023 | Sei Investments Co. | 8,906 | $0.46M | 0.0% | -67.8% | 0.012% | |
5/12/2023 | Ethic Inc. | 10,625 | $0.54M | 0.0% | +9.8% | 0.014% | |
5/12/2023 | Dark Forest Capital Management LP | 3,575 | $0.18M | 0.0% | N/A | 0.005% | |
5/12/2023 | Dimensional Fund Advisors LP | 2,000,713 | $102.16M | 0.0% | -0.6% | 2.648% | |
5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 3,674 | $0.19M | 0.0% | N/A | 0.005% | |
5/12/2023 | Wellington Management Group LLP | 44,864 | $2.29M | 0.0% | +731.6% | 0.059% | |
5/12/2023 | ProShare Advisors LLC | 15,409 | $0.79M | 0.0% | +62.8% | 0.020% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 825,832 | $42.17M | 0.0% | -1.6% | 1.093% | |
5/11/2023 | PSquared Asset Management AG | 1,512,455 | $77.23M | 11.1% | N/A | 2.002% | |
5/11/2023 | Chicago Capital Management LLC | 60,600 | $3.09M | 3.4% | +194.2% | 0.080% | |
5/11/2023 | K2 Principal Fund L.P. | 25,274 | $1.29M | 0.2% | -29.0% | 0.033% | |
5/11/2023 | Ramius Advisors LLC | 215,398 | $11M | 11.6% | +2,975.4% | 0.285% | |
5/11/2023 | FIL Ltd | 2,244,000 | $114.58M | 0.1% | N/A | 2.970% | |
5/11/2023 | FMR LLC | 13,060 | $0.67M | 0.0% | -25.7% | 0.017% | |
5/11/2023 | American Century Companies Inc. | 10,681 | $0.54M | 0.0% | +34.8% | 0.014% | |
5/11/2023 | Envestnet Asset Management Inc. | 16,375 | $0.84M | 0.0% | -51.0% | 0.022% | |
5/11/2023 | Rhumbline Advisers | 121,683 | $6.21M | 0.0% | +4.0% | 0.161% | |
5/11/2023 | Citigroup Inc. | 135,051 | $6.90M | 0.0% | +84.7% | 0.179% | |
5/11/2023 | Guggenheim Capital LLC | 24,365 | $1.24M | 0.0% | +74.9% | 0.032% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 40,305 | $2.06M | 0.0% | -44.9% | 0.053% | |
5/11/2023 | Athos Capital Ltd | 130,000 | $6.64M | 4.6% | +116.7% | 0.172% | |
5/10/2023 | Ameritas Investment Partners Inc. | 5,907 | $0.30M | 0.0% | +5.0% | 0.008% | |
5/10/2023 | BIP Wealth LLC | 5,006 | $0.26M | 0.0% | N/A | 0.007% | |
5/10/2023 | Disciplined Investments LLC | 2,511 | $0.13M | 0.1% | +22,727.3% | 0.003% | |
5/10/2023 | Credit Suisse AG | 591,531 | $30.20M | 0.0% | -5.8% | 0.783% | |
5/10/2023 | Pictet Asset Management SA | 15,680 | $0.80M | 0.0% | +77.6% | 0.021% | |
5/10/2023 | Swiss National Bank | 160,900 | $8.22M | 0.0% | -10.2% | 0.213% | |
5/10/2023 | Mint Tower Capital Management B.V. | 52,685 | $2.69M | 0.2% | +85.5% | 0.070% | |
5/10/2023 | Keeley Teton Advisors LLC | 64,343 | $3.29M | 0.4% | -66.9% | 0.085% | |
5/9/2023 | Crystalline Management Inc. | 49,971 | $2.58M | 1.9% | N/A | 0.066% | |
5/9/2023 | Principal Financial Group Inc. | 8,387 | $0.43M | 0.0% | +75.2% | 0.011% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,585 | $0.13M | 0.0% | +494.3% | 0.003% | |
5/9/2023 | Boston Partners | 80,673 | $4.12M | 0.0% | -97.3% | 0.107% | |
5/9/2023 | Kellner Capital LLC | 55,700 | $2.84M | 4.0% | +212.9% | 0.074% | |
5/9/2023 | Bank of New York Mellon Corp | 351,838 | $17.97M | 0.0% | -60.6% | 0.466% | |
5/9/2023 | California State Teachers Retirement System | 92,870 | $4.74M | 0.0% | -1.1% | 0.123% | |
5/9/2023 | GAM Holding AG | 16,500 | $0.84M | 0.1% | -23.3% | 0.022% | |
5/9/2023 | Mint Tower Capital Management B.V. | 52,685 | $2.69M | 0.3% | +85.5% | 0.070% | |
5/9/2023 | Russell Investments Group Ltd. | 316,967 | $16.18M | 0.0% | -67.7% | 0.420% | |
5/8/2023 | Wolverine Asset Management LLC | 66,213 | $3.38M | 0.0% | +189.5% | 0.088% | |
5/8/2023 | New York Life Investment Management LLC | 437,202 | $22.32M | 0.2% | N/A | 0.579% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,591 | $0.64M | 0.0% | +13.9% | 0.017% | |
5/8/2023 | Empire Life Investments Inc. | 513,699 | $26.23M | 1.9% | -40.4% | 0.680% | |
5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 48,271 | $2.47M | 0.0% | +9.6% | 0.064% | |
5/8/2023 | Steel Peak Wealth Management LLC | 9,746 | $0.50M | 0.0% | N/A | 0.013% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 643,911 | $32.80M | 0.1% | +26.7% | 0.852% | |
5/3/2023 | Privium Fund Management UK Ltd | 75,000 | $3.82M | 3.0% | N/A | 0.099% | |
5/3/2023 | Van ECK Associates Corp | 11,605 | $0.59M | 0.0% | -29.7% | 0.015% | |
5/2/2023 | Victory Capital Management Inc. | 13,133 | $0.67M | 0.0% | -97.5% | 0.017% | |
5/2/2023 | Nisa Investment Advisors LLC | 2,462 | $0.13M | 0.0% | -9.9% | 0.003% | |
5/2/2023 | Amalgamated Bank | 7,743 | $0.40M | 0.0% | -19.9% | 0.010% | |
5/1/2023 | Knights of Columbus Asset Advisors LLC | 40,928 | $2.09M | 0.2% | +0.8% | 0.054% | |
4/28/2023 | SG Americas Securities LLC | 2,098 | $0.11M | 0.0% | -97.1% | 0.003% | |