5/16/2023 | Trium Capital LLP | 338,197 | $13.08M | 4.5% | N/A | 0.139% | |
5/16/2023 | Route One Investment Company L.P. | 1,931,451 | $74.71M | 2.8% | -72.1% | 0.792% | |
5/16/2023 | Scopia Capital Management LP | 89,803 | $3.47M | 0.3% | -96.7% | 0.037% | |
5/16/2023 | Squarepoint Ops LLC | 8,799 | $0.34M | 0.0% | N/A | 0.004% | |
5/16/2023 | First Trust Advisors LP | 123,706 | $4.79M | 0.0% | -14.6% | 0.051% | |
5/16/2023 | Geode Capital Management LLC | 1,615,436 | $62.49M | 0.0% | +3.4% | 0.662% | |
5/16/2023 | Graham Capital Management L.P. | 62,624 | $2.42M | 0.1% | -22.5% | 0.026% | |
5/16/2023 | Alberta Investment Management Corp | 42,720 | $1.65M | 0.0% | N/A | 0.018% | |
5/16/2023 | Balyasny Asset Management L.P. | 132,110 | $5.11M | 0.0% | -49.6% | 0.054% | |
5/16/2023 | Beryl Capital Management LLC | 161,729 | $6.26M | 4.9% | N/A | 0.066% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 1,462,075 | $56.55M | 0.5% | +2,743.2% | 0.599% | |
5/15/2023 | Cubist Systematic Strategies LLC | 104,980 | $4.06M | 0.0% | +236.8% | 0.043% | |
5/15/2023 | Glazer Capital LLC | 1,305,865 | $50.51M | 2.8% | N/A | 0.535% | |
5/15/2023 | Davidson Kempner Capital Management LP | 1,579,379 | $61.09M | 1.2% | N/A | 0.647% | |
5/15/2023 | Public Employees Retirement System of Ohio | 117,714 | $4.55M | 0.0% | +97.1% | 0.048% | |
5/15/2023 | Sand Grove Capital Management LLP | 688,813 | $26.64M | 3.6% | N/A | 0.282% | |
5/15/2023 | Gotham Asset Management LLC | 7,440 | $0.29M | 0.0% | N/A | 0.003% | |
5/15/2023 | Two Sigma Advisers LP | 34,200 | $1.32M | 0.0% | N/A | 0.014% | |
5/15/2023 | Two Sigma Investments LP | 45,100 | $1.74M | 0.0% | N/A | 0.018% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 59,586 | $2.31M | 0.0% | -91.8% | 0.024% | |
5/15/2023 | Macquarie Group Ltd. | 45,001 | $1.74M | 0.0% | -1.2% | 0.018% | |
5/15/2023 | Harvest Management LLC | 284,800 | $11.02M | 8.3% | N/A | 0.117% | |
5/15/2023 | Farallon Capital Management LLC | 4,503,076 | $174.18M | 1.0% | N/A | 1.846% | |
5/15/2023 | Sagefield Capital LP | 21,000 | $0.81M | 0.2% | N/A | 0.009% | |
5/15/2023 | Crabel Capital Management LLC | 212,224 | $8.21M | 3.6% | N/A | 0.087% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 585,390 | $22.64M | 0.1% | N/A | 0.240% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,047 | $0.70M | 0.0% | +8.8% | 0.007% | |
5/8/2023 | Picton Mahoney Asset Management | 375,000 | $14.51M | 0.6% | N/A | 0.154% | |
5/2/2023 | Amalgamated Bank | 18,557 | $0.72M | 0.0% | -14.0% | 0.008% | |
5/2/2023 | C WorldWide Group Holding A S | 354,933 | $13.73M | 0.2% | -49.7% | 0.145% | |
5/1/2023 | Virtu Financial LLC | 25,328 | $0.98M | 0.1% | N/A | 0.010% | |
5/1/2023 | CWM LLC | 2,835 | $0.11M | 0.0% | +263.9% | 0.001% | |
4/28/2023 | Janney Montgomery Scott LLC | 7,299 | $0.28M | 0.0% | -74.1% | 0.003% | |
4/27/2023 | Arizona State Retirement System | 31,673 | $1.23M | 0.0% | +3.3% | 0.013% | |
4/27/2023 | Strs Ohio | 17,454 | $0.68M | 0.0% | -37.2% | 0.007% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 67,090 | $2.60M | 0.0% | -44.6% | 0.027% | |
4/26/2023 | Peregrine Capital Management LLC | 252,037 | $9.75M | 0.3% | +3.1% | 0.103% | |
4/24/2023 | QCM Cayman Ltd. | 6,952 | $0.27M | 1.7% | N/A | 0.003% | |
4/21/2023 | Riverbridge Partners LLC | 26,704 | $1.03M | 0.0% | -99.0% | 0.011% | |
4/21/2023 | Whittier Trust Co. | 1,644 | $64K | 0.0% | N/A | 0.001% | |
4/21/2023 | HighMark Wealth Management LLC | 1,323 | $51K | 0.0% | N/A | 0.001% | |
4/20/2023 | Maryland State Retirement & Pension System | 9,211 | $0.36M | 0.0% | N/A | 0.004% | |
4/19/2023 | Bell Bank | 18,631 | $0.72M | 0.1% | -6.0% | 0.008% | |
4/14/2023 | Raymond James & Associates | 210,690 | $8.15M | 0.0% | +77.0% | 0.086% | |
4/12/2023 | FNY Investment Advisers LLC | 211,646 | $8.19M | 9.4% | N/A | 0.087% | |
4/12/2023 | Mayflower Financial Advisors LLC | 55,250 | $2.14M | 0.3% | -6.3% | 0.023% | |
4/11/2023 | Renaissance Capital LLC | 38,752 | $1.50M | 1.1% | -9.5% | 0.016% | |
2/21/2023 | Macquarie Group Ltd. | 45,544 | $0.98M | 0.0% | -78.4% | 0.019% | |
2/16/2023 | Alliancebernstein L.P. | 46,410 | $1M | 0.0% | -43.1% | 0.019% | |
2/16/2023 | Point72 Middle East FZE | 17,731 | $0.38M | 0.0% | N/A | 0.007% | |
2/16/2023 | State of Wyoming | 4,589 | $99K | 0.0% | N/A | 0.002% | |
2/15/2023 | Public Employees Retirement System of Ohio | 59,713 | $1.28M | 0.0% | +2.1% | 0.025% | |
2/15/2023 | Captrust Financial Advisors | 9,992 | $0.22M | 0.0% | N/A | 0.004% | |
2/15/2023 | 1832 Asset Management L.P. | 455,770 | $9.80M | 0.0% | -5.7% | 0.188% | |
2/15/2023 | State of Wisconsin Investment Board | 103,443 | $2.23M | 0.0% | -6.0% | 0.043% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 258,599 | $5.56M | 0.1% | N/A | 0.106% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 51,424 | $1.11M | 0.0% | -48.0% | 0.021% | |
2/15/2023 | Spyglass Capital Management LLC | 2,498,841 | $53.75M | 4.3% | +87.0% | 1.029% | |
2/15/2023 | Legal & General Group Plc | 92,231 | $1.98M | 0.0% | -9.3% | 0.038% | |
2/15/2023 | Mariner LLC | 9,540 | $0.21M | 0.0% | N/A | 0.004% | |
2/15/2023 | Norges Bank | 820,073 | $17.64M | 0.0% | N/A | 0.338% | |
2/15/2023 | Algert Global LLC | 69,600 | $1.50M | 0.1% | N/A | 0.029% | |
2/15/2023 | Boothbay Fund Management LLC | 159,199 | $3.42M | 0.1% | N/A | 0.066% | |
2/14/2023 | Oxford Financial Group Ltd. | 55,348 | $1.19M | 0.1% | +1.9% | 0.023% | |
2/14/2023 | PDT Partners LLC | 76,693 | $1.65M | 0.3% | -19.6% | 0.032% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 722,967 | $15.55M | 0.0% | -5.2% | 0.298% | |
2/14/2023 | Cetera Advisor Networks LLC | 31,539 | $0.68M | 0.0% | N/A | 0.013% | |
2/14/2023 | Eminence Capital LP | 3,587,928 | $77.18M | 1.4% | +36.2% | 1.477% | |
2/13/2023 | First Republic Investment Management Inc. | 30,107 | $0.65M | 0.0% | +64.2% | 0.012% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 679,721 | $14.62M | 0.0% | +4.0% | 0.280% | |
2/13/2023 | Newlight Partners LP | 32,550,265 | $700.16M | 72.9% | -0.4% | 13.400% | |
2/13/2023 | Wells Fargo & Company MN | 36,917 | $0.79M | 0.0% | -13.9% | 0.015% | |
2/13/2023 | Daventry Group LP | 838,577 | $18.04M | 15.6% | +58.1% | 0.345% | |
2/13/2023 | Heritage Wealth Management LLC | 7,024 | $0.15M | 0.0% | +100.2% | 0.003% | |
2/13/2023 | The Manufacturers Life Insurance Company | 43,679 | $0.94M | 0.0% | +1.8% | 0.018% | |
2/13/2023 | Geode Capital Management LLC | 1,562,174 | $33.60M | 0.0% | +4.7% | 0.643% | |
2/13/2023 | Advisory Research Inc. | 11,730 | $0.25M | 0.0% | +42.8% | 0.005% | |
2/13/2023 | CenterBook Partners LP | 261,258 | $5.62M | 0.9% | +259.7% | 0.108% | |
2/13/2023 | Rhenman & Partners Asset Management AB | 250,000 | $5.38M | 0.6% | N/A | 0.103% | |
2/13/2023 | Teacher Retirement System of Texas | 11,515 | $0.25M | 0.0% | -25.5% | 0.005% | |
2/10/2023 | Amalgamated Bank | 21,590 | $0.46M | 0.0% | +1.5% | 0.009% | |
2/10/2023 | Sei Investments Co. | 73,453 | $1.58M | 0.0% | +4.5% | 0.030% | |
2/10/2023 | Schroder Investment Management Group | 1,130,146 | $24.31M | 0.0% | -17.5% | 0.465% | |
2/10/2023 | Advisor Group Holdings Inc. | 16,764 | $0.36M | 0.0% | -5.0% | 0.007% | |
2/10/2023 | PNC Financial Services Group Inc. | 26,025 | $0.56M | 0.0% | +82.3% | 0.011% | |
2/10/2023 | Blair William & Co. IL | 79,555 | $1.71M | 0.0% | -45.8% | 0.033% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 12,649 | $0.27M | 0.0% | -7.6% | 0.005% | |
2/9/2023 | First Trust Advisors LP | 144,936 | $3.12M | 0.0% | +441.5% | 0.060% | |
2/9/2023 | Jennison Associates LLC | 339,428 | $7.30M | 0.0% | -1.9% | 0.140% | |
2/9/2023 | Dimensional Fund Advisors LP | 95,660 | $2.06M | 0.0% | -40.1% | 0.039% | |
2/9/2023 | Principal Financial Group Inc. | 11,088 | $0.24M | 0.0% | -73.1% | 0.005% | |
2/9/2023 | Treasurer of the State of North Carolina | 50,567 | $1.09M | 0.0% | +1.3% | 0.021% | |
2/9/2023 | HighTower Advisors LLC | 12,619 | $0.27M | 0.0% | +14.3% | 0.005% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 63,678 | $1.37M | 0.0% | -4.5% | 0.026% | |
2/8/2023 | Raymond James & Associates | 119,051 | $2.56M | 0.0% | +3.1% | 0.049% | |
2/8/2023 | Thrivent Financial for Lutherans | 30,505 | $0.66M | 0.0% | N/A | 0.013% | |
2/8/2023 | Swiss National Bank | 262,300 | $5.64M | 0.0% | +2.0% | 0.108% | |
2/8/2023 | Arizona State Retirement System | 30,652 | $0.66M | 0.0% | +4.0% | 0.013% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 108,640 | $2.34M | 0.0% | -2.8% | 0.045% | |
2/7/2023 | Handelsbanken Fonder AB | 14,100 | $0.30M | 0.0% | +16.5% | 0.006% | |