3/6/2023 | Rockefeller Capital Management L.P. | 8,000 | $0.22M | 0.0% | -84.0% | 0.008% | |
2/15/2023 | Flow State Investments L.P. | 280,010 | $7.55M | 6.6% | N/A | 0.288% | |
2/15/2023 | AQR Arbitrage LLC | 1,387,550 | $37.41M | 1.0% | N/A | 1.427% | |
2/15/2023 | Bardin Hill Management Partners LP | 870,776 | $23.48M | 5.1% | N/A | 0.896% | |
2/14/2023 | Water Island Capital LLC | 877,979 | $23.67M | 2.0% | N/A | 0.903% | |
2/14/2023 | Alpine Global Management LLC | 536,614 | $14.47M | 4.8% | N/A | 0.552% | |
2/13/2023 | Oversea Chinese Banking CORP Ltd | 22,840 | $0.62M | 0.0% | N/A | 0.023% | |
2/13/2023 | Gabelli Funds LLC | 292,400 | $7.88M | 0.1% | N/A | 0.301% | |
2/13/2023 | Gamco Investors INC. ET AL | 103,879 | $2.80M | 0.0% | N/A | 0.107% | |
2/13/2023 | Kellner Capital LLC | 66,600 | $1.80M | 2.1% | N/A | 0.068% | |
2/10/2023 | PenderFund Capital Management Ltd. | 5,300 | $0.19M | 0.1% | N/A | 0.005% | |
2/9/2023 | BCK Capital Management LP | 37,500 | $1.01M | 1.0% | N/A | 0.039% | |
2/9/2023 | Citigroup Inc. | 122,752 | $3.31M | 0.0% | -17.9% | 0.126% | |
2/8/2023 | FORA Capital LLC | 10,986 | $0.30M | 0.0% | N/A | 0.011% | |
2/8/2023 | UBS Group AG | 411,137 | $11.08M | 0.0% | +1,337.1% | 0.423% | |
2/8/2023 | Alpine Associates Management Inc. | 1,307,785 | $35.26M | 1.6% | N/A | 1.345% | |
2/8/2023 | Swiss National Bank | 104,200 | $2.81M | 0.0% | +2.5% | 0.107% | |
2/8/2023 | Arizona State Retirement System | 12,180 | $0.33M | 0.0% | +4.5% | 0.013% | |
2/7/2023 | Handelsbanken Fonder AB | 7,700 | $0.21M | 0.0% | N/A | 0.008% | |
2/2/2023 | Noesis Capital Mangement Corp | 10,709 | $0.29M | 0.1% | N/A | 0.011% | |
2/1/2023 | Bank of Montreal Can | 72,421 | $1.95M | 0.0% | N/A | 0.074% | |
2/1/2023 | Wolverine Asset Management LLC | 3,000 | $81K | 0.0% | N/A | 0.003% | |
1/31/2023 | Trium Capital LLP | 109,482 | $2.95M | 1.1% | N/A | 0.113% | |
1/30/2023 | Versor Investments LP | 260,396 | $7.02M | 0.6% | N/A | 0.268% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 126,398 | $3.41M | 0.2% | -52.8% | 0.131% | |
11/15/2022 | Bellevue Group AG | 5,912,639 | $106.19M | 1.5% | -0.1% | 6.108% | |
11/14/2022 | Cubist Systematic Strategies LLC | 85,345 | $1.53M | 0.0% | +110.0% | 0.088% | |
11/14/2022 | Renaissance Technologies LLC | 288,500 | $5.18M | 0.0% | +3.5% | 0.298% | |
11/14/2022 | Regal Partners Ltd | 80,000 | $1.44M | 0.3% | N/A | 0.083% | |
11/14/2022 | E Fund Management Co. Ltd. | 11,153 | $0.20M | 0.0% | -7.8% | 0.012% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 267,902 | $4.81M | 0.3% | -4.1% | 0.277% | |
11/10/2022 | ExodusPoint Capital Management LP | 83,247 | $1.50M | 0.0% | +19.1% | 0.086% | |
11/10/2022 | Tower Research Capital LLC TRC | 125,544 | $2.26M | 0.0% | +1,840.4% | 0.130% | |
11/9/2022 | Aigen Investment Management LP | 17,379 | $0.31M | 0.0% | N/A | 0.018% | |
11/8/2022 | Camden Capital LLC | 10,000 | $0.18M | 0.0% | N/A | 0.010% | |
11/7/2022 | Fox Run Management L.L.C. | 10,164 | $0.18M | 0.1% | N/A | 0.010% | |
11/7/2022 | Jump Financial LLC | 90,089 | $1.62M | 0.1% | N/A | 0.093% | |
11/4/2022 | Torray LLC | 79,171 | $1.42M | 0.3% | -3.0% | 0.082% | |
11/3/2022 | Creative Planning | 27,245 | $0.49M | 0.0% | N/A | 0.028% | |
11/3/2022 | ACT Capital Management LLC | 60,000 | $1.08M | 1.5% | -7.7% | 0.062% | |
11/3/2022 | Teacher Retirement System of Texas | 14,047 | $0.25M | 0.0% | N/A | 0.015% | |
11/3/2022 | Barclays PLC | 100,094 | $1.80M | 0.0% | +614.9% | 0.103% | |
11/2/2022 | Rockefeller Capital Management L.P. | 50,000 | $0.90M | 0.0% | -20.0% | 0.052% | |
10/27/2022 | Synovus Financial Corp | 158,017 | $2.84M | 0.0% | -3.1% | 0.165% | |
10/26/2022 | Belvedere Trading LLC | 35,301 | $0.94M | 0.0% | N/A | 0.037% | |
8/12/2022 | Virtus ETF Advisers LLC | 22,356 | $0.28M | 0.1% | +109.8% | 0.023% | |
8/12/2022 | Rafferty Asset Management LLC | 105,371 | $1.31M | 0.0% | -61.1% | 0.110% | |
8/11/2022 | Platinum Investment Management Ltd. | 302,120 | $3.76M | 0.1% | +54.8% | 0.315% | |
8/10/2022 | Synovus Financial Corp | 163,132 | $2.03M | 0.0% | +5.1% | 0.170% | |
8/9/2022 | Swiss National Bank | 99,600 | $1.24M | 0.0% | +12.9% | 0.104% | |
8/9/2022 | SeaCrest Wealth Management LLC | 2,050 | $25K | 0.0% | N/A | 0.002% | |
8/9/2022 | Lazard Asset Management LLC | 5,643 | $70K | 0.0% | N/A | 0.006% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 11,198 | $0.14M | 0.0% | N/A | 0.012% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 84,086 | $1.05M | 0.0% | -40.1% | 0.088% | |
8/3/2022 | Torray LLC | 81,621 | $1.02M | 0.2% | +2.2% | 0.085% | |
7/29/2022 | SG Americas Securities LLC | 19,907 | $0.25M | 0.0% | N/A | 0.021% | |
7/28/2022 | Arizona State Retirement System | 11,452 | $0.14M | 0.0% | +13.5% | 0.012% | |
7/27/2022 | Bourgeon Capital Management LLC | 15,200 | $0.19M | 0.0% | -39.2% | 0.016% | |
7/21/2022 | CWA Asset Management Group LLC | 25,000 | $0.31M | 0.0% | N/A | 0.026% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 279,335 | $3.47M | 0.2% | -31.7% | 0.293% | |
7/19/2022 | Tarbox Family Office Inc. | 27,500 | $0.34M | 0.1% | N/A | 0.029% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 34,590 | $0.43M | 0.0% | -2.7% | 0.036% | |
5/13/2022 | Apis Capital Advisors LLC | 40,000 | $0.53M | 0.6% | N/A | 0.043% | |
5/12/2022 | Synovus Financial Corp | 155,176 | $2.07M | 0.0% | +66.2% | 0.165% | |
5/12/2022 | E Fund Management Co. Ltd. | 13,601 | $0.18M | 0.0% | N/A | 0.014% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 140,323 | $1.87M | 0.0% | -25.0% | 0.149% | |
5/12/2022 | Blueshift Asset Management LLC | 21,976 | $0.29M | 0.0% | N/A | 0.023% | |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 3,600 | $48K | 0.0% | N/A | 0.004% | |
5/10/2022 | Pier Capital LLC | 294,954 | $3.93M | 0.5% | -0.4% | 0.314% | |
5/9/2022 | Duality Advisers LP | 54,164 | $0.72M | 0.1% | N/A | 0.058% | |
5/9/2022 | Qube Research & Technologies Ltd | 14,988 | $0.20M | 0.0% | -29.2% | 0.016% | |
5/4/2022 | Arizona State Retirement System | 10,089 | $0.13M | 0.0% | N/A | 0.011% | |
5/3/2022 | Torray LLC | 79,868 | $1.06M | 0.2% | +45.3% | 0.085% | |
5/3/2022 | Bourgeon Capital Management LLC | 25,018 | $0.33M | 0.1% | +12.9% | 0.027% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 409,079 | $5.45M | 0.3% | -5.8% | 0.436% | |
2/23/2022 | Cornerstone Advisory LLC | 6,300 | $98K | 0.0% | N/A | 0.007% | |
2/15/2022 | Synovus Financial Corp | 93,355 | $1.45M | 0.0% | +8.0% | 0.099% | |
2/14/2022 | Virtus ETF Advisers LLC | 11,289 | $0.18M | 0.1% | +15.7% | 0.012% | |
2/14/2022 | Corton Capital Inc. | 27,003 | $0.42M | 0.2% | N/A | 0.029% | |
2/14/2022 | GSA Capital Partners LLP | 18,586 | $0.29M | 0.0% | +30.4% | 0.020% | |
2/14/2022 | Rockefeller Capital Management L.P. | 50,000 | $0.78M | 0.0% | +56.3% | 0.053% | |
2/14/2022 | Schroder Investment Management Group | 79,854 | $1.24M | 0.0% | N/A | 0.085% | |
2/11/2022 | Ensign Peak Advisors Inc | 9,620 | $0.15M | 0.0% | N/A | 0.010% | |
2/10/2022 | Qube Research & Technologies Ltd | 21,179 | $0.33M | 0.0% | N/A | 0.023% | |
2/10/2022 | Rafferty Asset Management LLC | 252,190 | $3.93M | 0.0% | +121.7% | 0.269% | |
2/10/2022 | Citigroup Inc. | 189,269 | $2.95M | 0.0% | +86.6% | 0.202% | |
2/10/2022 | Pier Capital LLC | 296,166 | $4.61M | 0.5% | +1.1% | 0.315% | |
2/10/2022 | Bellevue Group AG | 6,169,039 | $96.05M | 1.0% | +6.9% | 6.569% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 187,167 | $2.91M | 0.0% | -11.8% | 0.199% | |
2/9/2022 | BNP Paribas Arbitrage SA | 86,379 | $1.35M | 0.0% | +1,051.7% | 0.092% | |
2/9/2022 | Lazard Asset Management LLC | 3,803 | $59K | 0.0% | +563.7% | 0.004% | |
2/9/2022 | Alps Advisors Inc. | 107,982 | $1.68M | 0.0% | N/A | 0.115% | |
2/9/2022 | Fox Run Management L.L.C. | 16,561 | $0.26M | 0.2% | N/A | 0.018% | |
2/8/2022 | Bank of America Corp DE | 153,953 | $2.40M | 0.0% | +1,405.2% | 0.164% | |
2/4/2022 | Torray LLC | 54,979 | $0.86M | 0.1% | -26.0% | 0.059% | |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 36,755 | $0.57M | 0.0% | -5.8% | 0.039% | |
2/3/2022 | Virginia Retirement Systems ET AL | 25,100 | $0.39M | 0.0% | +17.8% | 0.027% | |
2/2/2022 | Integral Health Asset Management LLC | 25,000 | $0.39M | 0.1% | -61.5% | 0.027% | |
2/1/2022 | Qube Research & Technologies Ltd | 21,179 | $0.33M | 0.0% | N/A | 0.023% | |
1/31/2022 | Bourgeon Capital Management LLC | 22,150 | $0.35M | 0.1% | +56.5% | 0.024% | |