5/3/2023 | Redmond Asset Management LLC | 460,409 | $0.54M | 0.2% | N/A | 1.649% | |
1/30/2023 | Chapin Davis Inc. | 20,000 | $39K | 0.0% | N/A | 0.078% | |
11/4/2022 | Prudential Financial Inc. | 19,350 | $27K | 0.0% | N/A | 0.076% | |
2/10/2022 | Acadian Asset Management LLC | 21,762 | $62K | 0.0% | N/A | 0.090% | |
2/4/2022 | Bank Hapoalim BM | 32,052 | $92K | 0.0% | N/A | 0.132% | |
11/16/2021 | Squarepoint Ops LLC | 23,164 | $0.12M | 0.0% | -33.2% | 0.095% | |
11/15/2021 | Marshall Wace LLP | 13,332 | $66K | 0.0% | -55.7% | 0.055% | |
11/12/2021 | Renaissance Technologies LLC | 76,699 | $0.38M | 0.0% | -32.5% | 0.316% | |
11/12/2021 | Geode Capital Management LLC | 196,962 | $0.97M | 0.0% | +1.7% | 0.811% | |
8/25/2021 | Marshall Wace LLP | 30,124 | $0.15M | 0.0% | N/A | 0.123% | |
8/17/2021 | Millennium Management LLC | 131,790 | $0.67M | 0.0% | +954.8% | 0.537% | |
8/16/2021 | Squarepoint Ops LLC | 34,657 | $0.18M | 0.0% | N/A | 0.141% | |
8/16/2021 | State Street Corp | 82,500 | $0.42M | 0.0% | -71.1% | 0.336% | |
8/16/2021 | Tibra Equities Europe Ltd | 64,000 | $0.32M | 0.1% | N/A | 0.261% | |
8/16/2021 | Goldman Sachs Group Inc. | 19,638 | $100K | 0.0% | +41.1% | 0.080% | |
8/16/2021 | Marshall Wace LLP | 30,124 | $0.15M | 0.0% | N/A | 0.123% | |
8/13/2021 | Renaissance Technologies LLC | 113,599 | $0.58M | 0.0% | -58.2% | 0.463% | |
8/13/2021 | Northern Trust Corp | 39,649 | $0.20M | 0.0% | -79.2% | 0.162% | |
8/13/2021 | Geode Capital Management LLC | 193,610 | $0.98M | 0.0% | -31.5% | 0.789% | |
8/13/2021 | Vanguard Group Inc. | 929,334 | $4.71M | 0.0% | -15.8% | 3.787% | |
8/12/2021 | Trexquant Investment LP | 21,015 | $0.11M | 0.0% | N/A | 0.086% | |
8/12/2021 | SG Americas Securities LLC | 63,992 | $0.32M | 0.0% | N/A | 0.261% | |
8/12/2021 | JPMorgan Chase & Co. | 45,364 | $0.23M | 0.0% | -27.5% | 0.185% | |
8/12/2021 | Ergoteles LLC | 74,322 | $0.38M | 0.0% | N/A | 0.303% | |
5/21/2021 | Citadel Advisors LLC | 14,835 | $85K | 0.0% | N/A | 0.061% | |
5/18/2021 | Millennium Management LLC | 12,494 | $72K | 0.0% | N/A | 0.051% | |
5/18/2021 | Citadel Advisors LLC | 14,835 | $85K | 0.0% | N/A | 0.061% | |
5/17/2021 | Nuveen Asset Management LLC | 89,545 | $0.51M | 0.0% | -5.8% | 0.366% | |
5/17/2021 | Goldman Sachs Group Inc. | 13,914 | $80K | 0.0% | N/A | 0.057% | |
5/14/2021 | Dimensional Fund Advisors LP | 18,337 | $0.11M | 0.0% | +72.5% | 0.075% | |
5/13/2021 | Barclays PLC | 23,033 | $0.13M | 0.0% | +124.0% | 0.094% | |
5/13/2021 | Renaissance Technologies LLC | 271,948 | $1.56M | 0.0% | -3.0% | 1.111% | |
5/13/2021 | Bank of New York Mellon Corp | 49,566 | $0.28M | 0.0% | +12.4% | 0.202% | |
5/12/2021 | Northern Trust Corp | 190,817 | $1.09M | 0.0% | -4.7% | 0.779% | |
5/12/2021 | Geode Capital Management LLC | 282,694 | $1.62M | 0.0% | +48.8% | 1.155% | |
5/12/2021 | JPMorgan Chase & Co. | 62,570 | $0.36M | 0.0% | +5.8% | 0.256% | |
5/7/2021 | BlackRock Inc. | 1,035,082 | $5.93M | 0.0% | +6.0% | 4.240% | |
5/7/2021 | BNP Paribas Arbitrage SA | 6,502 | $37K | 0.0% | +111.8% | 0.027% | |
4/28/2021 | GW Henssler & Associates Ltd. | 11,000 | $63K | 0.0% | N/A | 0.045% | |
2/19/2021 | JPMorgan Chase & Co. | 59,117 | $0.27M | 0.0% | +178.2% | 0.245% | |
2/16/2021 | Squarepoint Ops LLC | 16,522 | $74K | 0.0% | -28.7% | 0.068% | |
2/16/2021 | Nuveen Asset Management LLC | 95,088 | $0.43M | 0.0% | +3.0% | 0.394% | |
2/11/2021 | Barclays PLC | 10,283 | $46K | 0.0% | +25.4% | 0.043% | |
2/11/2021 | Phoenix Holdings Ltd. | 742,041 | $3.33M | 0.1% | -0.4% | 3.072% | |
2/10/2021 | Rhumbline Advisers | 19,337 | $87K | 0.0% | +21.9% | 0.080% | |
2/10/2021 | Renaissance Technologies LLC | 280,399 | $1.26M | 0.0% | +17.8% | 1.161% | |
2/9/2021 | Wells Fargo & Company MN | 47,217 | $0.21M | 0.0% | +9.6% | 0.195% | |
2/9/2021 | Bank of New York Mellon Corp | 44,110 | $0.20M | 0.0% | -5.0% | 0.183% | |
2/5/2021 | BlackRock Inc. | 976,387 | $4.39M | 0.0% | +8.7% | 4.042% | |
12/11/2020 | Virtu Financial LLC | 12,050 | $61K | 0.0% | N/A | 0.050% | |
11/16/2020 | Squarepoint Ops LLC | 23,183 | $0.12M | 0.0% | N/A | 0.096% | |
11/12/2020 | JPMorgan Chase & Co. | 21,250 | $0.11M | 0.0% | +30.9% | 0.088% | |
11/12/2020 | Sphera Funds Management LTD. | 398,803 | $2.01M | 0.2% | -40.1% | 1.651% | |
11/10/2020 | State Street Corp | 235,077 | $1.19M | 0.0% | -1.7% | 1.064% | |
11/10/2020 | Phoenix Holdings Ltd. | 744,889 | $3.54M | 0.1% | -2.6% | 3.371% | |
8/25/2020 | Nuveen Asset Management LLC | 78,480 | $0.48M | 0.0% | N/A | 0.355% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 48,422 | $0.30M | 0.0% | N/A | 0.219% | |
8/17/2020 | Jane Street Group LLC | 23,091 | $0.14M | 0.0% | N/A | 0.105% | |
8/14/2020 | Bank of America Corp DE | 16,743 | $0.10M | 0.0% | +8,271.5% | 0.076% | |
8/14/2020 | Jefferies Group LLC | 14,838 | $90K | 0.0% | N/A | 0.067% | |
8/12/2020 | American International Group Inc. | 11,051 | $67K | 0.0% | N/A | 0.050% | |
8/12/2020 | Goldman Sachs Group Inc. | 16,862 | $0.10M | 0.0% | N/A | 0.076% | |
8/12/2020 | Bank of New York Mellon Corp | 46,351 | $0.28M | 0.0% | N/A | 0.210% | |
8/10/2020 | Phoenix Holdings Ltd. | 764,828 | $4.42M | 0.2% | -35.8% | 3.477% | |
8/7/2020 | New York State Common Retirement Fund | 16,500 | $100K | 0.0% | N/A | 0.075% | |
7/31/2020 | UBS Group AG | 5,970 | $36K | 0.0% | +801.8% | 0.027% | |
7/23/2020 | Strs Ohio | 4,600 | $27K | 0.0% | N/A | 0.021% | |
5/20/2020 | Phoenix Holdings Ltd. | 1,190,726 | $4.42M | 0.2% | +1,760.5% | 5.413% | |
5/14/2020 | Sphera Funds Management LTD. | 1,109,564 | $4.22M | 0.5% | N/A | 5.044% | |