12/8/2022 | Bank of New York Mellon Corp | 394,977 | $11.09M | 0.0% | +4.1% | 0.460% | |
11/29/2022 | Bridgefront Capital LLC | 9,590 | $0.27M | 0.3% | N/A | 0.011% | |
11/22/2022 | Mint Tower Capital Management B.V. | 39,487 | $1.11M | 0.1% | N/A | 0.046% | |
11/18/2022 | River & Mercantile Asset Management LLP | 100,602 | $2.47M | 0.4% | +69.1% | 0.117% | |
11/17/2022 | Westchester Capital Management LLC | 66,094 | $1.86M | 0.0% | N/A | 0.077% | |
11/17/2022 | Telemetry Investments L.L.C. | 41,900 | $1.18M | 1.5% | N/A | 0.049% | |
11/16/2022 | Maven Securities LTD | 30,000 | $0.84M | 0.0% | N/A | 0.035% | |
11/15/2022 | Verdence Capital Advisors LLC | 9,461 | $0.27M | 0.0% | N/A | 0.011% | |
11/15/2022 | River & Mercantile Asset Management LLP | 100,602 | $2.47M | 0.2% | +69.1% | 0.117% | |
11/15/2022 | Public Employees Retirement Association of Colorado | 27,994 | $0.79M | 0.0% | N/A | 0.033% | |
11/15/2022 | P Schoenfeld Asset Management LP | 1,007,000 | $28.27M | 1.6% | N/A | 1.172% | |
11/15/2022 | Palisade Capital Management LLC NJ | 581,525 | $16.32M | 0.5% | -59.5% | 0.677% | |
11/15/2022 | Prelude Capital Management LLC | 217,534 | $6.11M | 0.2% | +1,235.2% | 0.253% | |
11/15/2022 | PenderFund Capital Management Ltd. | 16,660 | $0.65M | 0.2% | N/A | 0.019% | |
11/15/2022 | Polar Asset Management Partners Inc. | 343,834 | $9.65M | 0.1% | N/A | 0.400% | |
11/15/2022 | Keenan Capital LLC | 1,499,477 | $42.09M | 8.0% | -57.3% | 1.745% | |
11/15/2022 | Kellner Capital LLC | 229,297 | $6.44M | 3.6% | N/A | 0.267% | |
11/15/2022 | EHP Funds Inc. | 170,000 | $4.77M | 1.0% | N/A | 0.198% | |
11/15/2022 | ETF Managers Group LLC | 380,545 | $10.68M | 0.3% | +5.7% | 0.443% | |
11/15/2022 | Fifth Lane Capital LP | 33,556 | $0.94M | 0.5% | N/A | 0.039% | |
11/15/2022 | First Trust Capital Management L.P. | 500,000 | $14.04M | 0.7% | N/A | 0.582% | |
11/15/2022 | CI Investments Inc. | 10,345 | $0.29M | 0.0% | +6.4% | 0.012% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 298,950 | $8.39M | 1.1% | N/A | 0.348% | |
11/14/2022 | Macquarie Group Ltd. | 1,236,427 | $34.73M | 0.0% | -33.7% | 1.439% | |
11/14/2022 | Gamco Investors INC. ET AL | 21,310 | $0.60M | 0.0% | N/A | 0.025% | |
11/14/2022 | Gabelli Funds LLC | 427,417 | $12M | 0.1% | N/A | 0.497% | |
11/14/2022 | Pentwater Capital Management LP | 2,800,000 | $78.60M | 0.9% | N/A | 3.259% | |
11/14/2022 | Tudor Investment Corp Et Al | 10,122 | $0.28M | 0.0% | N/A | 0.012% | |
11/14/2022 | Guggenheim Capital LLC | 15,302 | $0.43M | 0.0% | N/A | 0.018% | |
11/14/2022 | Glazer Capital LLC | 2,742,019 | $76.97M | 1.4% | N/A | 3.191% | |
11/14/2022 | Verition Fund Management LLC | 38,092 | $1.07M | 0.0% | +238.6% | 0.044% | |
11/14/2022 | Boothbay Fund Management LLC | 158,839 | $4.46M | 0.1% | N/A | 0.185% | |
11/14/2022 | Ergoteles LLC | 414,181 | $11.63M | 0.4% | N/A | 0.482% | |
11/14/2022 | Centiva Capital LP | 179,500 | $5.04M | 0.1% | N/A | 0.209% | |
11/14/2022 | Water Island Capital LLC | 1,549,471 | $43.49M | 2.5% | N/A | 1.803% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 248,900 | $6.99M | 0.0% | N/A | 0.290% | |
11/14/2022 | UBS Oconnor LLC | 5,476,033 | $153.71M | 2.9% | N/A | 6.373% | |
11/14/2022 | Hsbc Holdings PLC | 360,822 | $10.16M | 0.0% | +733.3% | 0.420% | |
11/14/2022 | Maven Securities LTD | 30,000 | $0.84M | 0.0% | N/A | 0.035% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 42,807 | $1.20M | 0.0% | +1,893.8% | 0.050% | |
11/14/2022 | Longfellow Investment Management Co. LLC | 1,288 | $36K | 0.0% | N/A | 0.001% | |
11/14/2022 | Global Endowment Management LP | 142,529 | $4M | 0.4% | -73.4% | 0.166% | |
11/14/2022 | DLD Asset Management LP | 380,525 | $10.68M | 0.8% | N/A | 0.443% | |
11/14/2022 | Berry Street Capital Management LLP | 353,500 | $9.92M | 2.2% | N/A | 0.411% | |
11/10/2022 | Alpine Associates Management Inc. | 685,300 | $19.24M | 0.8% | N/A | 0.798% | |
11/10/2022 | Credit Suisse AG | 198,080 | $5.56M | 0.0% | +230.7% | 0.231% | |
11/10/2022 | Capstone Investment Advisors LLC | 111,923 | $3.14M | 0.0% | N/A | 0.130% | |
11/10/2022 | Gabelli Funds LLC | 427,417 | $12M | 0.1% | N/A | 0.497% | |
11/10/2022 | Gamco Investors INC. ET AL | 21,310 | $0.60M | 0.0% | N/A | 0.025% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 298,950 | $8.39M | 1.1% | N/A | 0.348% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,214,131 | $34.08M | 0.0% | +5.5% | 1.413% | |
11/10/2022 | Wolverine Asset Management LLC | 92,412 | $2.59M | 0.0% | N/A | 0.108% | |
11/10/2022 | Tower Research Capital LLC TRC | 6,169 | $0.17M | 0.0% | +96.5% | 0.007% | |
11/10/2022 | UBS Group AG | 136,834 | $3.84M | 0.0% | +109.8% | 0.159% | |
11/9/2022 | Picton Mahoney Asset Management | 510,000 | $14.32M | 0.5% | N/A | 0.594% | |
11/9/2022 | Chicago Capital Management LLC | 417,642 | $11.72M | 6.4% | N/A | 0.486% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 13,357 | $0.38M | 0.0% | -86.8% | 0.016% | |
11/8/2022 | Spouting Rock Asset Management LLC | 41,554 | $1.17M | 0.9% | -63.7% | 0.048% | |
11/8/2022 | Mutual of America Capital Management LLC | 177,245 | $4.98M | 0.1% | -30.2% | 0.206% | |
11/8/2022 | New York State Common Retirement Fund | 202,666 | $5.69M | 0.0% | -51.1% | 0.236% | |
11/8/2022 | BCK Capital Management LP | 23,500 | $0.66M | 0.5% | N/A | 0.027% | |
11/7/2022 | Virtu Financial LLC | 19,756 | $0.56M | 0.1% | N/A | 0.023% | |
11/7/2022 | Stephens Investment Management Group LLC | 410,768 | $11.53M | 0.2% | -48.6% | 0.478% | |
11/7/2022 | Quantbot Technologies LP | 29,613 | $0.83M | 0.1% | N/A | 0.034% | |
11/7/2022 | Arizona State Retirement System | 19,700 | $0.55M | 0.0% | +2.3% | 0.023% | |
11/7/2022 | ProShare Advisors LLC | 8,519 | $0.24M | 0.0% | N/A | 0.010% | |
11/4/2022 | First Republic Investment Management Inc. | 8,664 | $0.24M | 0.0% | -58.0% | 0.010% | |
11/3/2022 | Creative Planning | 7,272 | $0.20M | 0.0% | N/A | 0.008% | |
11/3/2022 | Teacher Retirement System of Texas | 10,389 | $0.29M | 0.0% | -4.2% | 0.012% | |
11/3/2022 | The Manufacturers Life Insurance Company | 30,264 | $0.85M | 0.0% | -97.8% | 0.035% | |
11/3/2022 | Barclays PLC | 42,794 | $1.20M | 0.0% | +908.3% | 0.050% | |
11/2/2022 | Stephens Inc. AR | 5,447 | $0.15M | 0.0% | -74.4% | 0.006% | |
11/2/2022 | Victory Capital Management Inc. | 8,000 | $0.23M | 0.0% | -84.1% | 0.009% | |
11/1/2022 | Brinker Capital Investments LLC | 9,559 | $0.27M | 0.0% | N/A | 0.011% | |
11/1/2022 | Great West Life Assurance Co. Can | 124,450 | $3.50M | 0.0% | N/A | 0.145% | |
10/31/2022 | SG Americas Securities LLC | 20,568 | $0.58M | 0.0% | -29.1% | 0.024% | |
10/31/2022 | Dupont Capital Management Corp | 144,200 | $4.05M | 0.2% | N/A | 0.168% | |
10/28/2022 | State of New Jersey Common Pension Fund D | 86,994 | $2.44M | 0.0% | N/A | 0.101% | |
10/27/2022 | Strs Ohio | 8,300 | $0.23M | 0.0% | N/A | 0.010% | |
10/27/2022 | Handelsbanken Fonder AB | 11,400 | $0.32M | 0.0% | -98.4% | 0.013% | |
10/26/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 212,863 | $5.98M | 1.3% | +13.7% | 0.248% | |
10/26/2022 | Truist Financial Corp | 10,885 | $0.31M | 0.0% | +7.8% | 0.013% | |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 210,945 | $5.92M | 0.4% | -69.6% | 0.245% | |
10/25/2022 | Raymond James & Associates | 344,764 | $9.68M | 0.0% | -48.6% | 0.401% | |
10/20/2022 | Lannebo Fonder AB | 105,000 | $2.95M | 0.6% | -16.0% | 0.122% | |
10/19/2022 | GAM Holding AG | 14,000 | $0.39M | 0.0% | N/A | 0.016% | |
10/12/2022 | Havens Advisors LLC | 20,000 | $0.56M | 0.8% | N/A | 0.023% | |
8/24/2022 | Prelude Capital Management LLC | 16,292 | $0.30M | 0.0% | N/A | 0.019% | |
8/22/2022 | Legal & General Group Plc | 4,597,853 | $83.41M | 0.0% | -10.7% | 5.351% | |
8/18/2022 | SQN Investors LP | 985,444 | $17.88M | 3.4% | +36.2% | 1.147% | |
8/16/2022 | Castleark Management LLC | 375,975 | $6.82M | 0.4% | +6.5% | 0.438% | |
8/15/2022 | PDT Partners LLC | 33,195 | $0.60M | 0.1% | -49.5% | 0.039% | |
8/15/2022 | Point72 Asset Management L.P. | 1,492,300 | $27.07M | 0.1% | -12.4% | 1.737% | |
8/15/2022 | Partners Group Holding AG | 28,179 | $0.51M | 0.0% | +37.9% | 0.033% | |
8/15/2022 | Alpha Paradigm Partners LLC | 13,878 | $0.25M | 0.1% | N/A | 0.016% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 325,251 | $5.90M | 0.0% | +1.8% | 0.379% | |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 101,356 | $1.84M | 0.0% | +542.7% | 0.118% | |
8/12/2022 | Natixis | 11,181 | $0.20M | 0.0% | N/A | 0.013% | |
8/12/2022 | Ensign Peak Advisors Inc | 4,990 | $91K | 0.0% | +123.8% | 0.006% | |
8/12/2022 | Fox Run Management L.L.C. | 19,776 | $0.36M | 0.2% | N/A | 0.023% | |