8/17/2021 | Wells Fargo & Company MN | 1,574,691 | $9.23M | 0.0% | -29.5% | 2.040% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 18,553 | $0.11M | 0.0% | N/A | 0.024% | |
8/17/2021 | Millennium Management LLC | 317,501 | $1.86M | 0.0% | -68.8% | 0.411% | |
8/17/2021 | Manatuck Hill Partners LLC | 250,000 | $1.46M | 0.4% | N/A | 0.324% | |
8/17/2021 | MetLife Investment Management LLC | 24,232 | $0.14M | 0.0% | N/A | 0.031% | |
8/16/2021 | Squarepoint Ops LLC | 19,603 | $0.12M | 0.0% | -76.7% | 0.025% | |
8/16/2021 | California State Teachers Retirement System | 86,240 | $0.51M | 0.0% | N/A | 0.112% | |
8/16/2021 | Morgan Stanley | 2,088,966 | $12.22M | 0.0% | -3.1% | 2.706% | |
8/16/2021 | Madison Avenue Partners LP | 4,835,328 | $28.29M | 8.4% | +2.8% | 6.265% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 155,434 | $0.91M | 0.0% | +579.6% | 0.201% | |
8/16/2021 | State Street Corp | 721,912 | $4.22M | 0.0% | N/A | 0.935% | |
8/16/2021 | Nuveen Asset Management LLC | 227,101 | $1.33M | 0.0% | N/A | 0.294% | |
8/16/2021 | Hotchkis & Wiley Capital Management LLC | 9,599,717 | $56.16M | 0.2% | +18.8% | 12.437% | |
8/13/2021 | Renaissance Technologies LLC | 68,731 | $0.40M | 0.0% | N/A | 0.089% | |
8/13/2021 | Northern Trust Corp | 568,197 | $3.32M | 0.0% | +322.3% | 0.736% | |
8/13/2021 | Pacific Ridge Capital Partners LLC | 133,430 | $0.78M | 0.1% | N/A | 0.173% | |
8/13/2021 | Geode Capital Management LLC | 1,080,819 | $6.32M | 0.0% | +112.6% | 1.400% | |
8/13/2021 | Vanguard Group Inc. | 3,065,807 | $17.94M | 0.0% | +54.1% | 3.972% | |
8/13/2021 | ProShare Advisors LLC | 16,215 | $95K | 0.0% | N/A | 0.021% | |
8/13/2021 | EAM Investors LLC | 281,455 | $1.65M | 0.3% | N/A | 0.365% | |
8/12/2021 | Legal & General Group Plc | 4,988 | $29K | 0.0% | N/A | 0.006% | |
8/12/2021 | JPMorgan Chase & Co. | 37,712 | $0.22M | 0.0% | N/A | 0.049% | |
8/12/2021 | The Manufacturers Life Insurance Company | 39,101 | $0.23M | 0.0% | N/A | 0.051% | |
8/11/2021 | Bank of New York Mellon Corp | 175,163 | $1.02M | 0.0% | +666.7% | 0.227% | |
8/11/2021 | BlackRock Inc. | 2,962,701 | $17.33M | 0.0% | +1,465.3% | 3.838% | |
8/11/2021 | Deutsche Bank AG | 37,108 | $0.22M | 0.0% | N/A | 0.048% | |
8/11/2021 | Panagora Asset Management Inc. | 219,780 | $1.29M | 0.0% | N/A | 0.285% | |
8/10/2021 | BNP Paribas Arbitrage SA | 6,565 | $38K | 0.0% | +8,210.1% | 0.009% | |
8/9/2021 | ClariVest Asset Management LLC | 163,848 | $0.96M | 0.0% | N/A | 0.212% | |
8/6/2021 | Clear Harbor Asset Management LLC | 175,507 | $1.03M | 0.1% | -26.0% | 0.227% | |
8/6/2021 | Ameritas Investment Partners Inc. | 4,901 | $29K | 0.0% | N/A | 0.006% | |
8/6/2021 | Sei Investments Co. | 71,430 | $0.42M | 0.0% | -23.9% | 0.093% | |
8/5/2021 | Rhumbline Advisers | 58,338 | $0.34M | 0.0% | N/A | 0.076% | |
8/2/2021 | New York State Common Retirement Fund | 53,500 | $0.31M | 0.0% | N/A | 0.069% | |
5/28/2021 | Schroder Investment Management Group | 4,324,480 | $13.49M | 0.0% | +12.7% | 5.603% | |
5/19/2021 | Diametric Capital LP | 103,077 | $0.32M | 0.2% | -11.2% | 0.140% | |
5/18/2021 | Millennium Management LLC | 1,018,821 | $3.18M | 0.0% | +4.9% | 1.382% | |
5/18/2021 | Morgan Stanley | 2,155,739 | $6.73M | 0.0% | -0.5% | 2.924% | |
5/17/2021 | Madison Avenue Partners LP | 4,705,575 | $14.68M | 4.5% | +21.5% | 6.383% | |
5/17/2021 | Redwood Capital Management LLC | 2,675,241 | $8.35M | 0.4% | +7.0% | 3.629% | |
5/13/2021 | Barclays PLC | 59,522 | $0.19M | 0.0% | N/A | 0.081% | |
5/13/2021 | Bank of New York Mellon Corp | 22,847 | $71K | 0.0% | -9.2% | 0.031% | |
5/12/2021 | Geode Capital Management LLC | 508,443 | $1.59M | 0.0% | +12.9% | 0.690% | |
5/11/2021 | Acadian Asset Management LLC | 15,568 | $49K | 0.0% | -57.7% | 0.021% | |
5/7/2021 | BlackRock Inc. | 189,268 | $0.59M | 0.0% | -47.5% | 0.257% | |
4/14/2021 | Clear Harbor Asset Management LLC | 237,121 | $0.74M | 0.1% | +27.8% | 0.322% | |
2/16/2021 | Diametric Capital LP | 116,023 | $0.29M | 0.2% | N/A | 0.158% | |
2/16/2021 | Squarepoint Ops LLC | 84,626 | $0.21M | 0.0% | -34.0% | 0.115% | |
2/16/2021 | Morgan Stanley | 2,167,047 | $5.44M | 0.0% | +0.7% | 2.947% | |
2/16/2021 | Stonehill Capital Management LLC | 3,048,238 | $7.65M | 2.3% | +3.1% | 4.145% | |
2/16/2021 | Schroder Investment Management Group | 3,836,959 | $9.63M | 0.0% | +1.2% | 5.218% | |
2/16/2021 | Prelude Capital Management LLC | 71,819 | $0.18M | 0.0% | N/A | 0.098% | |
2/16/2021 | ExodusPoint Capital Management LP | 40,447 | $0.10M | 0.0% | N/A | 0.055% | |
2/11/2021 | Citigroup Inc. | 31,685 | $80K | 0.0% | N/A | 0.043% | |
2/10/2021 | Renaissance Technologies LLC | 273,954 | $0.69M | 0.0% | +45.1% | 0.373% | |
2/9/2021 | Wells Fargo & Company MN | 2,384,772 | $6.17M | 0.0% | -2.2% | 3.243% | |
2/5/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 120,618 | $0.30M | 0.0% | N/A | 0.164% | |
2/5/2021 | Teton Advisors Inc. | 36,000 | $90K | 0.0% | -10.0% | 0.049% | |
2/5/2021 | Gabelli Funds LLC | 123,163 | $0.31M | 0.0% | N/A | 0.167% | |
2/5/2021 | BlackRock Inc. | 360,624 | $0.91M | 0.0% | +3.8% | 0.490% | |
1/1/2021 | Sei Investments Co. | 87,778 | $0.14M | 0.0% | +153.4% | 0.119% | |
11/17/2020 | Paloma Partners Management Co | 67,323 | $0.11M | 0.0% | -31.1% | 0.092% | |
11/17/2020 | Jane Street Group LLC | 133,519 | $0.22M | 0.0% | -72.3% | 0.182% | |
11/16/2020 | Squarepoint Ops LLC | 128,175 | $0.21M | 0.0% | +591.8% | 0.174% | |
11/13/2020 | Morgan Stanley | 2,152,224 | $3.47M | 0.0% | -1.0% | 2.927% | |
11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 51,413 | $83K | 0.0% | -44.7% | 0.070% | |
11/12/2020 | WMS Partners LLC | 24,500 | $39K | 0.0% | -34.7% | 0.033% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 20,500 | $33K | 0.0% | N/A | 0.028% | |
11/10/2020 | Fisher Asset Management LLC | 100,000 | $0.21M | 0.0% | N/A | 0.136% | |
11/6/2020 | Sei Investments Co. | 87,778 | $0.14M | 0.0% | +153.4% | 0.121% | |
11/6/2020 | BlackRock Inc. | 347,456 | $0.56M | 0.0% | -4.9% | 0.478% | |
11/6/2020 | Teton Advisors Inc. | 40,000 | $64K | 0.0% | -24.5% | 0.055% | |
11/5/2020 | Wells Fargo & Company MN | 2,437,562 | $3.78M | 0.0% | -9.9% | 3.351% | |
11/2/2020 | Picton Mahoney Asset Management | 991,835 | $1.60M | 0.1% | -13.8% | 1.363% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 57,232 | $0.12M | 0.0% | N/A | 0.079% | |
8/17/2020 | Jane Street Group LLC | 482,381 | $1M | 0.0% | N/A | 0.666% | |
8/14/2020 | Tudor Investment Corp Et Al | 19,649 | $41K | 0.0% | -52.3% | 0.027% | |
8/13/2020 | Teton Advisors Inc. | 53,000 | $0.11M | 0.0% | -24.3% | 0.073% | |
8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 46,800 | $97K | 0.0% | -12.4% | 0.065% | |
8/12/2020 | Bank of New York Mellon Corp | 25,153 | $52K | 0.0% | -86.7% | 0.035% | |
8/11/2020 | Scotia Capital Inc. | 15,899 | $33K | 0.0% | N/A | 0.022% | |
8/5/2020 | Clear Harbor Asset Management LLC | 185,507 | $0.39M | 0.1% | -7.8% | 0.256% | |
8/5/2020 | Picton Mahoney Asset Management | 1,150,000 | $2.39M | 0.1% | +15.0% | 1.587% | |
6/19/2020 | State Street Corp | 964,459 | $1.40M | 0.0% | -4.6% | 1.331% | |
6/16/2020 | Royal Bank of Canada | 24,997 | $36K | 0.0% | +124.6% | 0.034% | |
5/26/2020 | Morgan Stanley | 2,150,547 | $3.12M | 0.0% | +5.8% | 2.967% | |
5/22/2020 | Madison Avenue Partners LP | 2,671,434 | $3.87M | 1.8% | +2.8% | 3.686% | |
5/15/2020 | Squarepoint Ops LLC | 25,454 | $37K | 0.0% | -58.4% | 0.035% | |
5/15/2020 | Invesco Ltd. | 132,414 | $0.19M | 0.0% | -67.1% | 0.183% | |
5/15/2020 | Schroder Investment Management Group | 3,408,315 | $3.75M | 0.0% | +0.2% | 4.702% | |
5/15/2020 | Morgan Stanley | 2,150,547 | $3.12M | 0.0% | +5.8% | 2.967% | |
5/15/2020 | Two Sigma Advisers LP | 103,576 | $0.15M | 0.0% | -26.0% | 0.143% | |
5/14/2020 | Wells Fargo & Company MN | 2,022,272 | $2.79M | 0.0% | +3.5% | 2.790% | |
5/14/2020 | Teton Advisors Inc. | 70,000 | $0.10M | 0.0% | -12.5% | 0.097% | |
5/14/2020 | Geode Capital Management LLC | 782,376 | $1.13M | 0.0% | +6.0% | 1.079% | |
5/14/2020 | Deutsche Bank AG | 19,196 | $28K | 0.0% | -49.3% | 0.026% | |
5/14/2020 | Clear Harbor Asset Management LLC | 201,107 | $0.29M | 0.1% | +14.8% | 0.277% | |
5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 53,400 | $77K | 0.0% | +126.3% | 0.074% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 55,274 | $80K | 0.0% | -21.6% | 0.076% | |
5/13/2020 | WMS Partners LLC | 37,500 | $54K | 0.0% | N/A | 0.052% | |