5/16/2022 | Lonestar Capital Management LLC | 400,000 | $17.04M | 2.2% | +20.1% | 0.193% |  |
5/16/2022 | State Street Corp | 423,733 | $18.06M | 0.0% | +9.9% | 0.205% |  |
5/16/2022 | Cresset Asset Management LLC | 17,061 | $0.73M | 0.0% | N/A | 0.008% |  |
5/16/2022 | Vident Investment Advisory LLC | 93,313 | $3.98M | 0.1% | +13.8% | 0.045% |  |
5/16/2022 | Graham Capital Management L.P. | 9,383 | $0.40M | 0.0% | N/A | 0.005% |  |
5/16/2022 | Maven Securities LTD | 28,000 | $1.19M | 0.0% | N/A | 0.014% |  |
5/16/2022 | Invesco Ltd. | 522,106 | $22.25M | 0.0% | +579.3% | 0.252% |  |
5/16/2022 | UBS Group AG | 61,735 | $2.63M | 0.0% | -6.2% | 0.030% |  |
5/13/2022 | Northern Trust Corp | 124,451 | $5.30M | 0.0% | -0.4% | 0.060% |  |
5/13/2022 | PointState Capital LP | 1,195,643 | $50.95M | 0.6% | +153.9% | 0.578% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 225,378 | $9.60M | 0.0% | +1.9% | 0.109% |  |
5/13/2022 | First Trust Advisors LP | 423,619 | $18.05M | 0.0% | +243.1% | 0.205% |  |
5/13/2022 | Prudential Financial Inc. | 142,350 | $6.07M | 0.0% | N/A | 0.069% |  |
5/13/2022 | Federated Hermes Inc. | 4,374,400 | $186.39M | 0.4% | +3.8% | 2.115% |  |
5/13/2022 | Pearl River Capital LLC | 5,659 | $0.24M | 0.1% | N/A | 0.003% |  |
5/13/2022 | Ergoteles LLC | 90,000 | $3.84M | 0.1% | +92.8% | 0.044% |  |
5/13/2022 | Vanguard Group Inc. | 5,772,160 | $245.95M | 0.0% | -0.3% | 2.790% |  |
5/13/2022 | EAM Investors LLC | 32,896 | $1.40M | 0.3% | N/A | 0.016% |  |
5/13/2022 | Blair William & Co. IL | 18,597 | $0.79M | 0.0% | -1.5% | 0.009% |  |
5/13/2022 | Dimensional Fund Advisors LP | 63,901 | $2.71M | 0.0% | +251.7% | 0.031% |  |
5/12/2022 | Great Mountain Partners LLC | 32,459,846 | $1.38B | 100.0% | -3.0% | 15.691% |  |
5/12/2022 | Josh Arnold Investment Consultant LLC | 9,000 | $0.38M | 0.4% | N/A | 0.004% |  |
5/12/2022 | BlackRock Inc. | 1,313,128 | $55.95M | 0.0% | -22.9% | 0.635% |  |
5/12/2022 | Rhumbline Advisers | 25,609 | $1.09M | 0.0% | -10.6% | 0.012% |  |
5/12/2022 | MetLife Investment Management LLC | 1,713 | $73K | 0.0% | N/A | 0.001% |  |
5/12/2022 | AlphaCrest Capital Management LLC | 6,294 | $0.27M | 0.0% | N/A | 0.003% |  |
5/12/2022 | Citigroup Inc. | 53,789 | $2.29M | 0.0% | +1,555.0% | 0.026% |  |
5/12/2022 | Harvest Fund Management Co. Ltd | 1,388 | $59K | 0.0% | N/A | 0.001% |  |
5/12/2022 | HighTower Advisors LLC | 15,776 | $0.67M | 0.0% | +1.9% | 0.008% |  |
5/12/2022 | Cambridge Investment Research Advisors Inc. | 14,013 | $0.60M | 0.0% | N/A | 0.007% |  |
5/11/2022 | Bank of New York Mellon Corp | 115,094 | $4.91M | 0.0% | +9.6% | 0.056% |  |
5/11/2022 | William Blair Investment Management LLC | 4,614,580 | $196.63M | 0.6% | -2.1% | 2.231% |  |
5/11/2022 | Krane Funds Advisors LLC | 737 | $31K | 0.0% | N/A | 0.000% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 5,593 | $0.24M | 0.0% | N/A | 0.003% |  |
5/11/2022 | Primecap Management Co. CA | 188,400 | $8.03M | 0.0% | +18.8% | 0.091% |  |
5/11/2022 | L & S Advisors Inc | 96,229 | $4.10M | 0.5% | N/A | 0.047% |  |
5/11/2022 | BI Asset Management Fondsmaeglerselskab A S | 4,938 | $0.21M | 0.0% | N/A | 0.002% |  |
5/11/2022 | JPMorgan Chase & Co. | 20,164 | $0.86M | 0.0% | +7.4% | 0.010% |  |
5/11/2022 | Jennison Associates LLC | 140,085 | $5.97M | 0.0% | -46.0% | 0.068% |  |
5/10/2022 | Van ECK Associates Corp | 955 | $41K | 0.0% | +160.2% | 0.000% |  |
5/10/2022 | Oak Thistle LLC | 5,084 | $0.22M | 0.1% | N/A | 0.002% |  |
5/9/2022 | Bank of Nova Scotia | 88,085 | $3.75M | 0.0% | N/A | 0.043% |  |
5/6/2022 | State Board of Administration of Florida Retirement System | 7,510 | $0.32M | 0.0% | N/A | 0.004% |  |
5/5/2022 | Aubrey Capital Management Ltd | 12,200 | $0.48M | 0.3% | N/A | 0.006% |  |
5/5/2022 | New York State Common Retirement Fund | 24,600 | $1.05M | 0.0% | -16.9% | 0.012% |  |
5/4/2022 | Advisor Group Holdings Inc. | 24,202 | $4.65M | 0.0% | +124.0% | 0.012% |  |
5/4/2022 | Stephens Inc. AR | 5,000 | $0.21M | 0.0% | N/A | 0.002% |  |
5/4/2022 | Victory Capital Management Inc. | 34,122 | $1.32M | 0.0% | +118.0% | 0.016% |  |
5/4/2022 | abrdn plc | 386,084 | $16.45M | 0.0% | +4.4% | 0.187% |  |
5/3/2022 | Fort Washington Investment Advisors Inc. OH | 29,800 | $1.27M | 0.0% | -36.2% | 0.014% |  |
5/2/2022 | Signaturefd LLC | 725 | $31K | 0.0% | N/A | 0.000% |  |
4/29/2022 | TriaGen Wealth Management LLC | 7,960 | $0.34M | 0.2% | N/A | 0.004% |  |
4/28/2022 | Southern Farm Bureau Life Insurance | 235,216 | $10.02M | 1.4% | -29.5% | 0.114% |  |
4/28/2022 | Viking Fund Management LLC | 40,000 | $1.70M | 0.4% | +60.0% | 0.019% |  |
4/25/2022 | Assenagon Asset Management S.A. | 48,533 | $2.07M | 0.0% | N/A | 0.023% |  |
4/20/2022 | Endurance Wealth Management Inc. | 157,000 | $6.69M | 0.9% | +53.9% | 0.076% |  |
4/14/2022 | Ullmann Wealth Partners Group LLC | 22,772 | $0.97M | 0.2% | +41.4% | 0.011% |  |
3/9/2022 | Norges Bank | 141,974 | $3.43M | 0.0% | N/A | 0.069% |  |
2/23/2022 | Barclays PLC | 5,301 | $0.13M | 0.0% | -94.2% | 0.003% |  |
2/23/2022 | BlackRock Inc. | 1,703,392 | $41.12M | 0.0% | +28.0% | 0.823% |  |
2/19/2022 | Vident Investment Advisory LLC | 82,017 | $1.98M | 0.1% | +7.2% | 0.040% |  |
2/19/2022 | Wells Fargo & Company MN | 12,874 | $0.31M | 0.0% | +100.8% | 0.006% |  |
2/19/2022 | William Blair Investment Management LLC | 4,714,370 | $113.81M | 0.3% | +21.6% | 2.279% |  |
2/16/2022 | Deutsche Bank AG | 49,553 | $1.20M | 0.0% | -24.4% | 0.024% |  |
2/16/2022 | California State Teachers Retirement System | 14,577 | $0.35M | 0.0% | -36.9% | 0.007% |  |
2/16/2022 | Neo Ivy Capital Management | 2,693 | $65K | 0.1% | N/A | 0.001% |  |
2/16/2022 | Parametric Portfolio Associates LLC | 30,056 | $0.73M | 0.0% | +110.1% | 0.015% |  |
2/16/2022 | Castleark Management LLC | 2,925 | $71K | 0.0% | +80.0% | 0.001% |  |
2/15/2022 | Public Employees Retirement System of Ohio | 14,258 | $0.34M | 0.0% | -3.6% | 0.007% |  |
2/15/2022 | Rubric Capital Management LP | 815,162 | $19.68M | 0.9% | +129.1% | 0.394% |  |
2/15/2022 | Lonestar Capital Management LLC | 333,000 | $8.04M | 1.9% | N/A | 0.161% |  |
2/15/2022 | Marshall Wace LLP | 819,175 | $19.77M | 0.0% | +7,298.6% | 0.396% |  |
2/15/2022 | Millennium Management LLC | 54,349 | $1.31M | 0.0% | +202.7% | 0.026% |  |
2/15/2022 | Mirabella Financial Services LLP | 81,456 | $1.97M | 0.2% | N/A | 0.039% |  |
2/15/2022 | Capital World Investors | 8,094,569 | $195.40M | 0.0% | +82.7% | 3.913% |  |
2/15/2022 | Cubist Systematic Strategies LLC | 22,385 | $0.54M | 0.0% | +833.5% | 0.011% |  |
2/14/2022 | Squarepoint Ops LLC | 21,474 | $0.52M | 0.0% | +27.7% | 0.010% |  |
2/14/2022 | Point72 Asset Management L.P. | 754,047 | $18.20M | 0.1% | +60.1% | 0.365% |  |
2/14/2022 | Guggenheim Capital LLC | 27,024 | $0.65M | 0.0% | N/A | 0.013% |  |
2/14/2022 | Philosophy Capital Management LLC | 287,247 | $6.93M | 1.4% | N/A | 0.139% |  |
2/14/2022 | Alliancebernstein L.P. | 24,964 | $0.60M | 0.0% | +86.3% | 0.012% |  |
2/14/2022 | State Street Corp | 385,596 | $9.31M | 0.0% | -73.0% | 0.186% |  |
2/14/2022 | Steinberg Asset Management LLC | 46,631 | $1.13M | 1.4% | +8.0% | 0.023% |  |
2/14/2022 | Goldman Sachs Group Inc. | 361,607 | $8.73M | 0.0% | +269.0% | 0.175% |  |
2/14/2022 | Nuveen Asset Management LLC | 74,084 | $1.59M | 0.0% | -3.8% | 0.036% |  |
2/14/2022 | Blair William & Co. IL | 18,880 | $0.46M | 0.0% | +23.9% | 0.009% |  |
2/14/2022 | Barclays PLC | 5,301 | $0.13M | 0.0% | -94.2% | 0.003% |  |
2/14/2022 | GSA Capital Partners LLP | 26,077 | $0.63M | 0.1% | +90.5% | 0.013% |  |
2/14/2022 | Rockefeller Capital Management L.P. | 69,074 | $1.67M | 0.0% | +37.9% | 0.033% |  |
2/14/2022 | Cobalt Capital Management Inc. | 135,000 | $3.26M | 0.9% | N/A | 0.065% |  |
2/14/2022 | Invesco Ltd. | 76,856 | $1.86M | 0.0% | +13.7% | 0.037% |  |
2/11/2022 | Primecap Management Co. CA | 158,600 | $3.83M | 0.0% | +132.2% | 0.077% |  |
2/11/2022 | Tortoise Index Solutions LLC | 82,017 | $1.98M | 0.4% | +7.2% | 0.040% |  |
2/11/2022 | Geode Capital Management LLC | 587,184 | $14.17M | 0.0% | +0.9% | 0.284% |  |
2/11/2022 | Charles Schwab Investment Management Inc. | 221,125 | $5.34M | 0.0% | +0.9% | 0.107% |  |
2/11/2022 | Bank of Montreal Can | 78,177 | $1.95M | 0.0% | N/A | 0.038% |  |
2/10/2022 | abrdn plc | 369,887 | $8.93M | 0.0% | +42.7% | 0.179% |  |
2/10/2022 | JPMorgan Chase & Co. | 18,779 | $0.45M | 0.0% | +1,877,800.0% | 0.009% |  |
2/10/2022 | Citigroup Inc. | 3,250 | $78K | 0.0% | -91.6% | 0.002% |  |
2/10/2022 | WINTON GROUP Ltd | 16,798 | $0.41M | 0.0% | N/A | 0.008% |  |