9/30/2022 | HGC Investment Management Inc. | 222,357 | $0.21M | 0.0% | N/A | 0.170% | |
8/16/2022 | PenderFund Capital Management Ltd. | 264,100 | $0.31M | 0.1% | N/A | 0.202% | |
8/15/2022 | Nantahala Capital Management LLC | 325,002 | $0.30M | 0.0% | -68.9% | 0.249% | |
8/13/2022 | Virtu Financial LLC | 119,896 | $0.11M | 0.0% | +28.1% | 0.092% | |
8/8/2022 | Allen Investment Management LLC | 441,197 | $0.41M | 0.0% | N/A | 0.338% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 42,108 | $39K | 0.0% | N/A | 0.032% | |
6/2/2022 | Verition Fund Management LLC | 1,045,316 | $1.38M | 0.0% | +11.5% | 0.801% | |
5/11/2022 | Gardner Lewis Asset Management L P | 114,000 | $0.15M | 0.0% | N/A | 0.089% | |
5/10/2022 | Keebeck Alpha LP | 244,429 | $0.32M | 0.1% | -41.5% | 0.191% | |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 119,788 | $0.16M | 0.0% | +14.2% | 0.093% | |
5/9/2022 | Qube Research & Technologies Ltd | 1,016,278 | $1.34M | 0.0% | +156.3% | 0.793% | |
5/5/2022 | New York State Common Retirement Fund | 43,959 | $58K | 0.0% | +131.4% | 0.034% | |
4/29/2022 | SG Americas Securities LLC | 141,329 | $0.19M | 0.0% | +80.6% | 0.110% | |
2/14/2022 | Glazer Capital LLC | 1,948,577 | $4.27M | 0.1% | N/A | 1.520% | |
2/14/2022 | Murchinson Ltd. | 50,000 | $0.11M | 0.0% | N/A | 0.039% | |
2/14/2022 | Diametric Capital LP | 135,190 | $0.30M | 0.2% | N/A | 0.105% | |
2/11/2022 | QCM Cayman Ltd. | 15,496 | $34K | 0.2% | N/A | 0.012% | |
2/10/2022 | Qube Research & Technologies Ltd | 396,590 | $0.87M | 0.0% | N/A | 0.309% | |
2/9/2022 | Keebeck Alpha LP | 417,716 | $0.92M | 0.3% | N/A | 0.326% | |
2/9/2022 | Asset Management One Co. Ltd. | 30,085 | $61K | 0.0% | N/A | 0.023% | |
2/8/2022 | ProShare Advisors LLC | 20,946 | $46K | 0.0% | N/A | 0.016% | |
2/8/2022 | Northern Trust Corp | 834,824 | $1.83M | 0.0% | +97.2% | 0.651% | |
2/7/2022 | SG Americas Securities LLC | 78,250 | $0.17M | 0.0% | +131.8% | 0.061% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 104,923 | $0.23M | 0.0% | N/A | 0.082% | |
2/4/2022 | IndexIQ Advisors LLC | 474,316 | $1.04M | 0.0% | N/A | 0.370% | |
2/1/2022 | Qube Research & Technologies Ltd | 396,590 | $0.87M | 0.0% | N/A | 0.309% | |
1/24/2022 | Strs Ohio | 22,400 | $49K | 0.0% | +163.5% | 0.017% | |
1/18/2022 | Clear Street Markets LLC | 15,169 | $33K | 0.0% | N/A | 0.012% | |
12/1/2021 | Balyasny Asset Management LLC | 18,612 | $66K | 0.0% | N/A | 0.015% | |
11/16/2021 | Two Sigma Advisers LP | 106,400 | $0.38M | 0.0% | N/A | 0.084% | |
11/16/2021 | Two Sigma Investments LP | 121,975 | $0.43M | 0.0% | N/A | 0.096% | |
11/16/2021 | Wellington Management Group LLP | 3,386,093 | $12.02M | 0.0% | +2.3% | 2.672% | |
11/15/2021 | Point72 Asset Management L.P. | 44,900 | $0.16M | 0.0% | N/A | 0.035% | |
11/15/2021 | Point72 Hong Kong Ltd | 30,852 | $0.11M | 0.0% | +698.9% | 0.024% | |
11/15/2021 | California State Teachers Retirement System | 81,890 | $0.29M | 0.0% | +62.2% | 0.065% | |
11/15/2021 | Balyasny Asset Management LLC | 18,612 | $66K | 0.0% | N/A | 0.015% | |
11/15/2021 | Intact Financial Corp | 3,948,586 | $14.02M | 100.0% | -60.7% | 3.116% | |
11/12/2021 | PEAK6 Investments LLC | 72,676 | $0.26M | 0.0% | N/A | 0.057% | |
11/12/2021 | Wolverine Asset Management LLC | 10,295 | $36K | 0.0% | +123.2% | 0.008% | |
11/12/2021 | Credit Suisse AG | 86,607 | $0.31M | 0.0% | +79.0% | 0.068% | |
11/12/2021 | Geode Capital Management LLC | 1,511,438 | $5.37M | 0.0% | +48.2% | 1.193% | |
11/10/2021 | Goldman Sachs Group Inc. | 445,749 | $1.58M | 0.0% | +372.5% | 0.352% | |
11/10/2021 | Citigroup Inc. | 7,455 | $26K | 0.0% | +137.6% | 0.006% | |
11/9/2021 | Teacher Retirement System of Texas | 12,174 | $43K | 0.0% | N/A | 0.010% | |
11/9/2021 | BlackRock Inc. | 3,166,864 | $11.24M | 0.0% | +3.7% | 2.499% | |
11/4/2021 | Deutsche Bank AG | 22,306 | $79K | 0.0% | -20.9% | 0.018% | |
11/2/2021 | New York State Common Retirement Fund | 18,998 | $67K | 0.0% | -39.5% | 0.015% | |
11/1/2021 | SG Americas Securities LLC | 33,763 | $0.12M | 0.0% | N/A | 0.027% | |
10/29/2021 | Commonwealth Equity Services LLC | 26,530 | $94K | 0.0% | +25.4% | 0.021% | |
9/17/2021 | Virtu Financial LLC | 24,732 | $0.23M | 0.0% | -53.4% | 0.020% | |
8/27/2021 | Intact Financial Corp | 10,059,296 | $92.14M | 100.0% | +0.1% | 7.938% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 13,494 | $0.12M | 0.0% | N/A | 0.011% | |
8/17/2021 | Millennium Management LLC | 250,000 | $2.26M | 0.0% | -83.5% | 0.197% | |
8/17/2021 | Miller Value Partners LLC | 6,374,111 | $58.32M | 1.4% | +829.8% | 5.030% | |
8/17/2021 | MetLife Investment Management LLC | 17,625 | $0.16M | 0.0% | N/A | 0.014% | |
8/17/2021 | Atom Investors LP | 11,477 | $0.11M | 0.0% | N/A | 0.009% | |
8/16/2021 | UBS Asset Management Americas Inc. | 64,461 | $0.59M | 0.0% | N/A | 0.051% | |
8/16/2021 | Cubist Systematic Strategies LLC | 13,425 | $0.12M | 0.0% | -91.4% | 0.011% | |
8/16/2021 | Nantahala Capital Management LLC | 2,732,851 | $25.01M | 0.7% | +12.3% | 2.156% | |
8/16/2021 | California State Teachers Retirement System | 50,498 | $0.46M | 0.0% | N/A | 0.040% | |
8/16/2021 | Royal Bank of Canada | 26,469 | $0.24M | 0.0% | +58.0% | 0.021% | |
8/16/2021 | Credit Suisse AG | 48,387 | $0.44M | 0.0% | N/A | 0.038% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 38,600 | $0.35M | 0.0% | -63.1% | 0.030% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 416,302 | $3.81M | 0.0% | +24.8% | 0.329% | |
8/16/2021 | State Street Corp | 765,866 | $7.01M | 0.0% | +1,505.6% | 0.604% | |
8/16/2021 | Nuveen Asset Management LLC | 136,127 | $1.25M | 0.0% | N/A | 0.107% | |
8/16/2021 | Goldman Sachs Group Inc. | 94,342 | $0.86M | 0.0% | -15.7% | 0.074% | |
8/13/2021 | Northern Trust Corp | 454,275 | $4.16M | 0.0% | +231.3% | 0.358% | |
8/13/2021 | Clearbridge Investments LLC | 36,623 | $0.34M | 0.0% | N/A | 0.029% | |
8/13/2021 | LPL Financial LLC | 44,931 | $0.41M | 0.0% | +28.8% | 0.035% | |
8/13/2021 | Geode Capital Management LLC | 1,019,868 | $9.33M | 0.0% | +50.1% | 0.804% | |
8/13/2021 | Vanguard Group Inc. | 7,879,627 | $72.10M | 0.0% | +140.7% | 6.215% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 3,665,852 | $33.54M | 0.0% | +6.0% | 2.891% | |
8/12/2021 | Trexquant Investment LP | 33,171 | $0.30M | 0.0% | N/A | 0.026% | |
8/12/2021 | Golden State Equity Partners | 12,250 | $0.11M | 0.0% | N/A | 0.010% | |
8/12/2021 | Lazard Asset Management LLC | 438,938 | $4.02M | 0.0% | -38.2% | 0.346% | |
8/12/2021 | XTX Topco Ltd | 10,951 | $100K | 0.0% | N/A | 0.009% | |
8/12/2021 | Penserra Capital Management LLC | 16,666 | $0.15M | 0.0% | N/A | 0.013% | |
8/12/2021 | Legal & General Group Plc | 6,275 | $58K | 0.0% | N/A | 0.005% | |
8/12/2021 | JPMorgan Chase & Co. | 46,244 | $0.42M | 0.0% | N/A | 0.036% | |
8/12/2021 | The Manufacturers Life Insurance Company | 21,536 | $0.20M | 0.0% | N/A | 0.017% | |
8/11/2021 | Bank of New York Mellon Corp | 118,147 | $1.08M | 0.0% | +339.9% | 0.093% | |
8/11/2021 | BlackRock Inc. | 3,055,084 | $27.95M | 0.0% | +129.3% | 2.410% | |
8/11/2021 | Deutsche Bank AG | 28,201 | $0.26M | 0.0% | -62.5% | 0.022% | |
8/10/2021 | Wescott Financial Advisory Group LLC | 39,999 | $0.30M | 0.2% | N/A | 0.032% | |
8/10/2021 | Citigroup Inc. | 3,137 | $29K | 0.0% | -96.0% | 0.002% | |
8/6/2021 | Ameritas Investment Partners Inc. | 2,879 | $26K | 0.0% | N/A | 0.002% | |
8/6/2021 | Swiss National Bank | 166,700 | $1.53M | 0.0% | N/A | 0.131% | |
8/5/2021 | Rhumbline Advisers | 35,624 | $0.33M | 0.0% | N/A | 0.028% | |
8/2/2021 | Arizona State Retirement System | 20,561 | $0.19M | 0.0% | N/A | 0.016% | |
8/2/2021 | New York State Common Retirement Fund | 31,400 | $0.29M | 0.0% | N/A | 0.025% | |
8/2/2021 | Advisor Group Holdings Inc. | 7,892 | $72K | 0.0% | +27.8% | 0.006% | |
8/2/2021 | Sumitomo Mitsui Trust Holdings Inc. | 49,706 | $0.46M | 0.0% | +61.1% | 0.039% | |
8/1/2021 | Trellus Management Company LLC | 116,000 | $1.06M | 0.7% | -14.1% | 0.091% | |
8/1/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 3,960 | $36K | 0.0% | N/A | 0.003% | |
5/24/2021 | Kingsview Wealth Management LLC | 16,600 | $0.17M | 0.0% | N/A | 0.013% | |
5/19/2021 | Virtu Financial LLC | 53,033 | $0.55M | 0.0% | N/A | 0.042% | |
5/19/2021 | Diametric Capital LP | 21,477 | $0.22M | 0.2% | N/A | 0.017% | |
5/19/2021 | Squarepoint Ops LLC | 50,355 | $0.52M | 0.0% | N/A | 0.040% | |
5/18/2021 | Paloma Partners Management Co | 19,263 | $0.20M | 0.0% | N/A | 0.015% | |