8/24/2022 | Prelude Capital Management LLC | 208,664 | $3.28M | 0.1% | +44.7% | 0.389% | |
8/22/2022 | Legal & General Group Plc | 19,109 | $0.30M | 0.0% | +5.8% | 0.036% | |
8/19/2022 | Walleye Capital LLC | 80,198 | $1.26M | 0.0% | +13.2% | 0.149% | |
8/18/2022 | Goldman Sachs Group Inc. | 1,689,218 | $26.57M | 0.0% | +17.8% | 3.146% | |
8/17/2022 | Centiva Capital LP | 113,076 | $1.78M | 0.0% | +13.1% | 0.211% | |
8/16/2022 | Jane Street Group LLC | 73,368 | $1.15M | 0.0% | +597.0% | 0.137% | |
8/16/2022 | PenderFund Capital Management Ltd. | 30,300 | $0.61M | 0.2% | +48.5% | 0.056% | |
8/16/2022 | Pentwater Capital Management LP | 2,100,000 | $33.03M | 0.4% | +1,566.7% | 3.911% | |
8/16/2022 | Centiva Capital LP | 113,076 | $1.78M | 0.0% | +13.1% | 0.211% | |
8/15/2022 | AQR Capital Management LLC | 15,113 | $0.24M | 0.0% | -25.0% | 0.028% | |
8/15/2022 | TIG Advisors LLC | 1,362,380 | $21.43M | 0.9% | -35.2% | 2.538% | |
8/15/2022 | State Street Corp | 2,305,202 | $36.26M | 0.0% | -26.0% | 4.294% | |
8/15/2022 | Westchester Capital Management LLC | 866,717 | $13.63M | 0.4% | -40.6% | 1.614% | |
8/15/2022 | Cubist Systematic Strategies LLC | 12,788 | $0.20M | 0.0% | N/A | 0.024% | |
8/15/2022 | Citadel Advisors LLC | 260,595 | $4.10M | 0.0% | -6.8% | 0.485% | |
8/15/2022 | Millennium Management LLC | 1,955,993 | $30.77M | 0.0% | +656.2% | 3.643% | |
8/15/2022 | UBS Asset Management Americas Inc. | 43,178 | $0.68M | 0.0% | -2.9% | 0.080% | |
8/15/2022 | Vazirani Asset Management LLC | 125,000 | $1.97M | 2.5% | N/A | 0.233% | |
8/13/2022 | Ramius Advisors LLC | 121,416 | $1.91M | 0.9% | -82.1% | 0.226% | |
8/13/2022 | Gamco Investors INC. ET AL | 12,423 | $0.20M | 0.0% | +11.9% | 0.023% | |
8/13/2022 | Renaissance Technologies LLC | 1,236,457 | $19.45M | 0.0% | -11.9% | 2.303% | |
8/13/2022 | American International Group Inc. | 24,608 | $0.39M | 0.0% | -5.0% | 0.046% | |
8/13/2022 | Needham Investment Management LLC | 240,000 | $3.78M | 0.7% | -17.2% | 0.447% | |
8/12/2022 | Natixis | 37,852 | $0.60M | 0.0% | N/A | 0.071% | |
8/12/2022 | Northern Trust Corp | 494,857 | $7.78M | 0.0% | +1.5% | 0.922% | |
8/12/2022 | Credit Suisse AG | 95,076 | $1.50M | 0.0% | -23.6% | 0.177% | |
8/12/2022 | BNP Paribas Arbitrage SA | 12,514 | $0.20M | 0.0% | +23.3% | 0.023% | |
8/12/2022 | Rhumbline Advisers | 62,482 | $0.98M | 0.0% | -7.0% | 0.116% | |
8/11/2022 | FORA Capital LLC | 14,124 | $0.22M | 0.0% | N/A | 0.026% | |
8/11/2022 | Deutsche Bank AG | 48,994 | $0.77M | 0.0% | -71.1% | 0.091% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,395,500 | $21.95M | 0.1% | +29.4% | 2.599% | |
8/11/2022 | UBS Group AG | 294,314 | $4.63M | 0.0% | +18.7% | 0.548% | |
8/11/2022 | Yakira Capital Management Inc. | 77,739 | $1.22M | 0.2% | N/A | 0.145% | |
8/11/2022 | Bank of Montreal Can | 74,040 | $1.17M | 0.0% | N/A | 0.138% | |
8/11/2022 | JPMorgan Chase & Co. | 744,968 | $11.72M | 0.0% | +30.3% | 1.388% | |
8/9/2022 | Truvestments Capital LLC | 10,578 | $0.17M | 0.1% | -7.6% | 0.020% | |
8/9/2022 | Alpine Associates Management Inc. | 2,344,094 | $36.87M | 1.4% | +9.4% | 4.366% | |
8/8/2022 | Keebeck Alpha LP | 133,119 | $2.09M | 0.9% | +36.7% | 0.248% | |
8/8/2022 | AdvisorShares Investments LLC | 21,000 | $0.33M | 0.1% | N/A | 0.039% | |
8/8/2022 | Walleye Capital LLC | 80,198 | $1.26M | 0.0% | +13.2% | 0.149% | |
8/5/2022 | Mint Tower Capital Management B.V. | 62,082 | $0.98M | 0.1% | N/A | 0.116% | |
8/5/2022 | Los Angeles Capital Management LLC | 13,469 | $0.21M | 0.0% | N/A | 0.025% | |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 103,469 | $1.63M | 0.0% | -34.5% | 0.193% | |
8/3/2022 | Wolverine Asset Management LLC | 113,894 | $1.79M | 0.0% | +12.5% | 0.212% | |
8/1/2022 | Victory Capital Management Inc. | 35,723 | $0.56M | 0.0% | +66.3% | 0.067% | |
8/1/2022 | Calamos Advisors LLC | 192,524 | $3.03M | 0.0% | -1.3% | 0.359% | |
7/29/2022 | SG Americas Securities LLC | 25,354 | $0.40M | 0.0% | -76.4% | 0.047% | |
7/28/2022 | Millrace Asset Group Inc. | 148,503 | $2.34M | 2.2% | -27.6% | 0.278% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 15,818 | $0.25M | 0.0% | N/A | 0.030% | |
6/30/2022 | Amalgamated Bank | 6,175 | $94K | 0.0% | N/A | 0.012% | |
6/7/2022 | Bank of America Corp DE | 753,451 | $11.46M | 0.0% | +1,585.7% | 1.409% | |
6/2/2022 | Verition Fund Management LLC | 34,016 | $0.52M | 0.0% | +29.5% | 0.064% | |
5/27/2022 | Walleye Capital LLC | 70,874 | $1.08M | 0.0% | -21.5% | 0.133% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 2,060,000 | $31.33M | 1.7% | -8.4% | 3.852% | |
5/18/2022 | BNP Paribas Arbitrage SA | 10,150 | $0.15M | 0.0% | -53.4% | 0.019% | |
5/18/2022 | Gabelli Funds LLC | 275,178 | $4.19M | 0.0% | +10.0% | 0.515% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 181,126 | $2.76M | 0.4% | +4.3% | 0.339% | |
5/18/2022 | Gamco Investors INC. ET AL | 11,100 | $0.17M | 0.0% | N/A | 0.021% | |
5/17/2022 | Walleye Capital LLC | 70,874 | $1.08M | 0.0% | -21.5% | 0.133% | |
5/17/2022 | PenderFund Capital Management Ltd. | 20,400 | $0.39M | 0.1% | +145.8% | 0.038% | |
5/17/2022 | Jane Street Group LLC | 10,526 | $0.16M | 0.0% | N/A | 0.020% | |
5/17/2022 | Ramius Advisors LLC | 678,386 | $10.32M | 4.7% | +201.7% | 1.269% | |
5/17/2022 | Royal Bank of Canada | 3,306 | $51K | 0.0% | -61.2% | 0.006% | |
5/17/2022 | Shay Capital LLC | 25,300 | $0.39M | 0.0% | N/A | 0.047% | |
5/17/2022 | Dynamic Technology Lab Private Ltd | 64,479 | $0.98M | 0.1% | +26.2% | 0.121% | |
5/17/2022 | EHP Funds Inc. | 412,816 | $6.28M | 1.0% | N/A | 0.772% | |
5/17/2022 | Guggenheim Capital LLC | 77,570 | $1.18M | 0.0% | +73.2% | 0.145% | |
5/16/2022 | Goldman Sachs Group Inc. | 1,433,762 | $21.81M | 0.0% | +94.9% | 2.681% | |
5/16/2022 | TIG Advisors LLC | 2,102,559 | $31.98M | 1.3% | +152.7% | 3.932% | |
5/16/2022 | State Street Corp | 3,114,300 | $47.37M | 0.0% | +54.6% | 5.824% | |
5/16/2022 | Prelude Capital Management LLC | 144,196 | $2.19M | 0.1% | +278.1% | 0.270% | |
5/16/2022 | Invesco Ltd. | 49,854 | $0.76M | 0.0% | -9.5% | 0.093% | |
5/16/2022 | UBS Group AG | 247,918 | $3.77M | 0.0% | +640.5% | 0.464% | |
5/16/2022 | Hsbc Holdings PLC | 371,344 | $5.64M | 0.0% | N/A | 0.694% | |
5/13/2022 | Renaissance Technologies LLC | 1,403,857 | $21.35M | 0.0% | -21.0% | 2.625% | |
5/13/2022 | Northern Trust Corp | 487,671 | $7.42M | 0.0% | -2.8% | 0.912% | |
5/13/2022 | Verition Fund Management LLC | 34,016 | $0.52M | 0.0% | +29.5% | 0.064% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 136,252 | $2.07M | 0.0% | +0.7% | 0.255% | |
5/13/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 181,126 | $2.76M | 0.4% | +4.3% | 0.339% | |
5/13/2022 | Gabelli Funds LLC | 275,178 | $4.19M | 0.0% | +10.0% | 0.515% | |
5/13/2022 | Gamco Investors INC. ET AL | 11,100 | $0.17M | 0.0% | N/A | 0.021% | |
5/13/2022 | Penserra Capital Management LLC | 408,936 | $6.22M | 0.1% | -7.0% | 0.765% | |
5/13/2022 | American International Group Inc. | 25,909 | $0.39M | 0.0% | -4.9% | 0.048% | |
5/13/2022 | Ergoteles LLC | 457,404 | $6.96M | 0.3% | +14.0% | 0.855% | |
5/13/2022 | Candriam Luxembourg S.C.A. | 189,128 | $2.88M | 0.0% | N/A | 0.354% | |
5/13/2022 | Vanguard Group Inc. | 2,590,316 | $39.40M | 0.0% | +1.3% | 4.844% | |
5/13/2022 | Canada Pension Plan Investment Board | 440,050 | $6.69M | 0.0% | +177.0% | 0.823% | |
5/12/2022 | HAP Trading LLC | 73,145 | $1.11M | 0.0% | +92.5% | 0.137% | |
5/12/2022 | White Pine Capital LLC | 276,756 | $4.21M | 1.3% | -3.2% | 0.518% | |
5/12/2022 | BlackRock Inc. | 3,581,307 | $54.47M | 0.0% | -0.9% | 6.697% | |
5/12/2022 | Rhumbline Advisers | 67,215 | $1.02M | 0.0% | -12.6% | 0.126% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 3,318 | $50K | 0.0% | -73.4% | 0.006% | |
5/12/2022 | MetLife Investment Management LLC | 26,961 | $0.41M | 0.0% | +51.6% | 0.050% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,078,500 | $16.40M | 0.1% | +200.4% | 2.017% | |
5/12/2022 | Omni Event Management Ltd | 211,192 | $3.21M | 0.2% | +2.0% | 0.395% | |
5/12/2022 | Citigroup Inc. | 420,558 | $6.40M | 0.0% | +154.6% | 0.786% | |
5/11/2022 | US Bancorp DE | 2,248 | $35K | 0.0% | +54.9% | 0.004% | |
5/11/2022 | First Eagle Investment Management LLC | 62,662 | $0.95M | 0.0% | +37.7% | 0.117% | |
5/11/2022 | Bank of New York Mellon Corp | 192,174 | $2.92M | 0.0% | -2.2% | 0.359% | |
5/11/2022 | Systematic Financial Management LP | 44,398 | $0.68M | 0.0% | -95.6% | 0.083% | |