6/7/2022 | Bank of America Corp DE | 19,585 | $0.17M | 0.0% | -21.1% | 0.012% |  |
5/27/2022 | Walleye Capital LLC | 44,983 | $0.39M | 0.0% | N/A | 0.027% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 277,841 | $2.40M | 0.0% | +59.4% | 0.168% |  |
5/17/2022 | Walleye Capital LLC | 44,983 | $0.39M | 0.0% | N/A | 0.027% |  |
5/17/2022 | Polar Asset Management Partners Inc. | 767,500 | $6.64M | 0.1% | N/A | 0.463% |  |
5/17/2022 | Q Global Advisors LLC | 400,000 | $3.46M | 2.1% | -50.0% | 0.241% |  |
5/17/2022 | Quantbot Technologies LP | 44,281 | $0.38M | 0.0% | +504.8% | 0.027% |  |
5/17/2022 | Shay Capital LLC | 15,460 | $0.13M | 0.0% | N/A | 0.009% |  |
5/17/2022 | Delphia USA Inc. | 14,492 | $0.13M | 0.1% | N/A | 0.009% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 42,394 | $0.37M | 0.0% | -11.3% | 0.026% |  |
5/17/2022 | HG Vora Capital Management LLC | 7,000,000 | $60.55M | 1.8% | -30.0% | 4.222% |  |
5/16/2022 | Goldman Sachs Group Inc. | 4,490,994 | $38.85M | 0.0% | +128.0% | 2.709% |  |
5/16/2022 | PDT Partners LLC | 98,170 | $0.85M | 0.1% | +279.3% | 0.059% |  |
5/16/2022 | Wellington Management Group LLP | 8,426,954 | $72.89M | 0.0% | -15.4% | 5.083% |  |
5/16/2022 | Cooper Creek Partners Management LLC | 653,558 | $5.65M | 0.6% | N/A | 0.394% |  |
5/16/2022 | State Street Corp | 663,143 | $5.74M | 0.0% | +2.3% | 0.400% |  |
5/16/2022 | Prelude Capital Management LLC | 10,071 | $87K | 0.0% | -30.1% | 0.006% |  |
5/16/2022 | Engineers Gate Manager LP | 311,219 | $2.69M | 0.1% | N/A | 0.188% |  |
5/16/2022 | Graham Capital Management L.P. | 132,911 | $1.15M | 0.0% | N/A | 0.080% |  |
5/16/2022 | Hood River Capital Management LLC | 3,602,626 | $31.16M | 1.0% | +2.6% | 2.173% |  |
5/16/2022 | Invesco Ltd. | 8,827,628 | $76.36M | 0.0% | +2.2% | 5.325% |  |
5/16/2022 | UBS Group AG | 5,898 | $51K | 0.0% | -39.2% | 0.004% |  |
5/13/2022 | Renaissance Technologies LLC | 584,500 | $5.06M | 0.0% | +198.2% | 0.353% |  |
5/13/2022 | Northern Trust Corp | 301,017 | $2.60M | 0.0% | -6.3% | 0.182% |  |
5/13/2022 | Marlowe Partners LP | 3,042,254 | $26.32M | 19.6% | -4.1% | 1.835% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 666,151 | $5.76M | 0.0% | +2.5% | 0.402% |  |
5/13/2022 | Arrowstreet Capital Limited Partnership | 108,646 | $0.94M | 0.0% | N/A | 0.066% |  |
5/13/2022 | Axon Capital LP | 1,326,546 | $11.48M | 26.6% | -16.1% | 0.800% |  |
5/13/2022 | Bridgefront Capital LLC | 11,457 | $99K | 0.1% | N/A | 0.007% |  |
5/13/2022 | Mackenzie Financial Corp | 51,630 | $0.45M | 0.0% | N/A | 0.031% |  |
5/13/2022 | Vanguard Group Inc. | 2,295,671 | $19.86M | 0.0% | +0.6% | 1.385% |  |
5/13/2022 | Dimensional Fund Advisors LP | 2,280,937 | $19.73M | 0.0% | +8.1% | 1.376% |  |
5/12/2022 | BlackRock Inc. | 2,250,891 | $19.47M | 0.0% | -4.6% | 1.358% |  |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 429,000 | $3.71M | 0.0% | N/A | 0.259% |  |
5/12/2022 | Bank of Montreal Can | 409,375 | $3.71M | 0.0% | N/A | 0.247% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 253,316 | $2.19M | 0.0% | -17.2% | 0.153% |  |
5/11/2022 | LDR Capital Management LLC | 667,496 | $5.78M | 1.8% | +5.2% | 0.403% |  |
5/11/2022 | JPMorgan Chase & Co. | 524,376 | $4.54M | 0.0% | +46.5% | 0.316% |  |
5/11/2022 | GSA Capital Partners LLP | 123,127 | $1.07M | 0.1% | +195.6% | 0.074% |  |
5/10/2022 | Fox Run Management L.L.C. | 18,112 | $0.16M | 0.1% | +17.0% | 0.011% |  |
5/9/2022 | Swiss National Bank | 271,900 | $2.35M | 0.0% | +6.5% | 0.160% |  |
5/9/2022 | Teacher Retirement System of Texas | 23,574 | $0.20M | 0.0% | +5.8% | 0.014% |  |
5/9/2022 | AdvisorShares Investments LLC | 19,811 | $0.17M | 0.0% | -49.2% | 0.012% |  |
5/9/2022 | Qube Research & Technologies Ltd | 129,869 | $1.12M | 0.0% | +373.3% | 0.077% |  |
5/6/2022 | Monarch Partners Asset Management LLC | 191,300 | $1.66M | 0.4% | N/A | 0.113% |  |
5/5/2022 | Aigen Investment Management LP | 24,709 | $0.21M | 0.0% | N/A | 0.015% |  |
5/5/2022 | Russell Investments Group Ltd. | 43,574 | $0.38M | 0.0% | -19.2% | 0.026% |  |
5/2/2022 | Beck Bode LLC | 1,063,855 | $9.20M | 2.1% | -1.7% | 0.627% |  |
4/29/2022 | Cornerstone Investment Partners LLC | 20,525 | $0.18M | 0.0% | N/A | 0.012% |  |
4/29/2022 | C M Bidwell & Associates Ltd. | 15,440 | $0.13M | 0.1% | N/A | 0.009% |  |
4/27/2022 | Counterpoint Mutual Funds LLC | 7,776 | $67K | 0.1% | N/A | 0.005% |  |
4/25/2022 | Assenagon Asset Management S.A. | 3,667,332 | $31.72M | 0.1% | N/A | 2.161% |  |
4/21/2022 | Virginia Retirement Systems ET AL | 24,500 | $0.21M | 0.0% | N/A | 0.014% |  |
4/19/2022 | Manning & Napier Group LLC | 495,330 | $4.28M | 0.0% | N/A | 0.292% |  |
4/14/2022 | Glassman Wealth Services | 46,395 | $0.40M | 0.1% | N/A | 0.027% |  |
2/16/2022 | Q Global Advisors LLC | 800,000 | $6.38M | 1.5% | N/A | 0.487% |  |
2/15/2022 | Rubric Capital Management LP | 11,526,728 | $91.98M | 4.3% | +10.6% | 7.016% |  |
2/15/2022 | LDR Capital Management LLC | 634,297 | $5.06M | 2.3% | -47.1% | 0.386% |  |
2/15/2022 | Laurion Capital Management LP | 130,159 | $1.04M | 0.0% | -50.3% | 0.079% |  |
2/15/2022 | CastleKnight Management LP | 239,439 | $1.91M | 0.4% | N/A | 0.146% |  |
2/14/2022 | PDT Partners LLC | 25,884 | $0.21M | 0.0% | N/A | 0.016% |  |
2/14/2022 | Clearline Capital LP | 352,745 | $2.82M | 0.3% | -34.0% | 0.215% |  |
2/14/2022 | HG Vora Capital Management LLC | 10,000,000 | $79.80M | 2.9% | -2.4% | 6.087% |  |
2/14/2022 | LMR Partners LLP | 125,000 | $1M | 0.0% | N/A | 0.076% |  |
2/14/2022 | GSA Capital Partners LLP | 41,652 | $0.33M | 0.0% | N/A | 0.025% |  |
2/14/2022 | Invesco Ltd. | 8,637,673 | $68.93M | 0.0% | -1.9% | 5.258% |  |
2/11/2022 | MQS Management LLC | 13,225 | $0.11M | 0.2% | N/A | 0.008% |  |
2/11/2022 | Axon Capital LP | 1,580,426 | $12.61M | 20.2% | N/A | 0.962% |  |
2/11/2022 | PEAK6 Investments LLC | 52,429 | $0.42M | 0.0% | -24.6% | 0.032% |  |
2/10/2022 | Qube Research & Technologies Ltd | 27,437 | $0.22M | 0.0% | +166.5% | 0.017% |  |
2/10/2022 | Spouting Rock Asset Management LLC | 39,833 | $0.32M | 0.2% | -55.6% | 0.024% |  |
2/10/2022 | Teacher Retirement System of Texas | 22,274 | $0.18M | 0.0% | +19.3% | 0.014% |  |
2/10/2022 | Financial Counselors Inc. | 15,559 | $0.12M | 0.0% | +14.2% | 0.009% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 174,264 | $1.39M | 0.0% | +7,763.9% | 0.106% |  |
2/9/2022 | Dimensional Fund Advisors LP | 2,110,207 | $16.84M | 0.0% | +12.5% | 1.285% |  |
2/9/2022 | Fox Run Management L.L.C. | 15,482 | $0.12M | 0.1% | N/A | 0.009% |  |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 306,015 | $2.44M | 0.0% | -1.9% | 0.186% |  |
2/8/2022 | Northern Trust Corp | 321,267 | $2.56M | 0.0% | +7.0% | 0.196% |  |
2/7/2022 | Beck Bode LLC | 1,081,704 | $8.63M | 2.2% | +15.7% | 0.658% |  |
2/4/2022 | Mercer Global Advisors Inc. ADV | 25,200 | $0.20M | 0.0% | -11.8% | 0.015% |  |
2/3/2022 | Los Angeles Capital Management LLC | 13,688 | $0.11M | 0.0% | -43.2% | 0.008% |  |
2/2/2022 | Pinnacle Associates Ltd. | 35,100 | $0.28M | 0.0% | -14.6% | 0.021% |  |
2/1/2022 | Qube Research & Technologies Ltd | 27,437 | $0.22M | 0.0% | +166.5% | 0.017% |  |
1/31/2022 | AdvisorShares Investments LLC | 38,981 | $0.31M | 0.0% | -13.8% | 0.024% |  |
1/27/2022 | Brown Advisory Inc. | 26,597 | $0.21M | 0.0% | N/A | 0.016% |  |
1/21/2022 | Russell Investments Group Ltd. | 53,898 | $0.43M | 0.0% | -11.1% | 0.033% |  |
1/10/2022 | Poehling Capital Management LLC | 143,935 | $1.15M | 0.4% | +1.6% | 0.088% |  |
12/14/2021 | UBS Asset Management Americas Inc. | 111,817 | $0.93M | 0.0% | -14.7% | 0.068% |  |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,047,980 | $8.69M | 0.1% | -8.7% | 0.638% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 39,300 | $0.33M | 0.0% | -14.9% | 0.024% |  |
11/16/2021 | Two Sigma Advisers LP | 245,100 | $2.03M | 0.0% | +101.2% | 0.149% |  |
11/16/2021 | Two Sigma Investments LP | 264,845 | $2.20M | 0.0% | -13.0% | 0.161% |  |
11/16/2021 | Wellington Management Group LLP | 9,610,979 | $79.67M | 0.0% | -16.2% | 5.850% |  |
11/16/2021 | Millennium Management LLC | 1,271,416 | $10.54M | 0.0% | -4.6% | 0.774% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 112,208 | $0.93M | 0.0% | -12.7% | 0.068% |  |
11/15/2021 | Clearline Capital LP | 534,235 | $4.43M | 0.4% | +10.6% | 0.325% |  |
11/15/2021 | California State Teachers Retirement System | 95,201 | $0.79M | 0.0% | N/A | 0.058% |  |
11/15/2021 | Empyrean Capital Partners LP | 1,387,923 | $11.51M | 0.3% | -32.6% | 0.845% |  |
11/15/2021 | Morgan Stanley | 7,744,818 | $64.20M | 0.0% | +2.5% | 4.714% |  |
11/15/2021 | Golden State Equity Partners | 17,850 | $0.15M | 0.1% | -14.8% | 0.011% |  |