3/1/2021 | UBS Asset Management Americas Inc. | 87,443 | $0.52M | 0.0% | +141.7% | 0.065% | |
2/25/2021 | Dimensional Fund Advisors LP | 2,387,054 | $14.20M | 0.0% | +1.8% | 1.764% | |
2/17/2021 | Jane Street Group LLC | 43,938 | $0.26M | 0.0% | N/A | 0.032% | |
2/17/2021 | Cetera Advisor Networks LLC | 22,000 | $0.13M | 0.0% | N/A | 0.016% | |
2/16/2021 | AJ Wealth Strategies LLC | 121,876 | $0.73M | 0.1% | N/A | 0.090% | |
2/16/2021 | Squarepoint Ops LLC | 96,762 | $0.58M | 0.0% | N/A | 0.072% | |
2/16/2021 | Morgan Stanley | 9,700,628 | $57.72M | 0.0% | +76,276.9% | 7.170% | |
2/16/2021 | Tudor Investment Corp Et Al | 38,892 | $0.23M | 0.0% | N/A | 0.029% | |
2/16/2021 | Davidson Kempner Capital Management LP | 4,250,000 | $25.25M | 0.4% | -12.9% | 3.141% | |
2/16/2021 | Poehling Capital Management LLC | 53,555 | $0.32M | 0.1% | -3.1% | 0.040% | |
2/16/2021 | Corsair Capital Management L.P. | 24,991 | $0.15M | 0.0% | -50.0% | 0.018% | |
2/16/2021 | Hawk Ridge Capital Management LP | 525,000 | $3.12M | 0.3% | N/A | 0.388% | |
2/16/2021 | ExodusPoint Capital Management LP | 24,375 | $0.15M | 0.0% | N/A | 0.018% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 250,315 | $1.49M | 0.0% | +3.1% | 0.185% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 99,054 | $0.59M | 0.0% | N/A | 0.073% | |
2/12/2021 | Credit Suisse AG | 68,358 | $0.41M | 0.0% | +39.9% | 0.051% | |
2/12/2021 | Keeley Teton Advisors LLC | 138,466 | $0.82M | 0.1% | -3.8% | 0.102% | |
2/11/2021 | Northern Trust Corp | 140,046 | $0.83M | 0.0% | +7.0% | 0.104% | |
2/11/2021 | Barclays PLC | 64,118 | $0.38M | 0.0% | -61.9% | 0.047% | |
2/9/2021 | Wells Fargo & Company MN | 929,321 | $5.53M | 0.0% | +52.9% | 0.687% | |
2/9/2021 | Bank of New York Mellon Corp | 69,883 | $0.42M | 0.0% | +21.5% | 0.052% | |
2/5/2021 | IndexIQ Advisors LLC | 119,683 | $0.71M | 0.0% | +11.5% | 0.088% | |
2/5/2021 | BlackRock Inc. | 1,358,572 | $8.08M | 0.0% | -19.8% | 1.004% | |
2/5/2021 | Swiss National Bank | 153,000 | $0.91M | 0.0% | +32.5% | 0.113% | |
2/4/2021 | National Asset Management Inc. | 13,895 | $83K | 0.0% | N/A | 0.010% | |
2/4/2021 | GSA Capital Partners LLP | 35,531 | $0.21M | 0.0% | N/A | 0.026% | |
2/1/2021 | Assenagon Asset Management S.A. | 369,619 | $2.20M | 0.0% | -21.4% | 0.273% | |
1/28/2021 | Arizona State Retirement System | 19,501 | $0.12M | 0.0% | +24.9% | 0.014% | |
1/26/2021 | Pinnacle Associates Ltd. | 36,000 | $0.21M | 0.0% | N/A | 0.027% | |
1/19/2021 | Consolidated Investment Group LLC | 200,000 | $1.19M | 0.3% | N/A | 0.148% | |
12/10/2020 | Mercer Global Advisors Inc. ADV | 25,000 | $0.11M | 0.0% | N/A | 0.019% | |
12/7/2020 | Apollo Management Holdings L.P. | 4,162,208 | $17.44M | 0.1% | +79.8% | 3.095% | |
11/17/2020 | Northwood Liquid Management LP | 463,559 | $1.94M | 1.0% | -61.2% | 0.345% | |
11/16/2020 | Apollo Management Holdings L.P. | 4,162,208 | $17.44M | 0.1% | +79.8% | 3.095% | |
11/16/2020 | HG Vora Capital Management LLC | 12,900,000 | $54.05M | 4.1% | +3.2% | 9.591% | |
11/13/2020 | Morgan Stanley | 12,701 | $53K | 0.0% | +709.0% | 0.009% | |
11/13/2020 | Soros Capital Management LLC | 28,900 | $0.12M | 0.0% | -49.7% | 0.021% | |
11/13/2020 | Jefferies Group LLC | 125,000 | $0.52M | 0.0% | N/A | 0.093% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 242,744 | $1.02M | 0.0% | +2.1% | 0.180% | |
11/13/2020 | UBS Asset Management Americas Inc. | 36,181 | $0.15M | 0.0% | -31.1% | 0.027% | |
11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 85,347 | $0.36M | 0.0% | N/A | 0.063% | |
11/12/2020 | JPMorgan Chase & Co. | 13,242 | $58K | 0.0% | +38,847.1% | 0.010% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 188,955 | $0.79M | 0.0% | -67.9% | 0.140% | |
11/11/2020 | Thrivent Financial for Lutherans | 862,632 | $3.62M | 0.0% | -36.9% | 0.641% | |
11/10/2020 | State Street Corp | 243,417 | $1.02M | 0.0% | -13.1% | 0.181% | |
11/6/2020 | BlackRock Inc. | 1,694,436 | $7.10M | 0.0% | +15.7% | 1.260% | |
11/5/2020 | California Public Employees Retirement System | 124,798 | $0.52M | 0.0% | +6.1% | 0.093% | |
11/5/2020 | First Trust Advisors LP | 181,999 | $0.76M | 0.0% | -67.4% | 0.135% | |
11/5/2020 | Wells Fargo & Company MN | 607,926 | $2.55M | 0.0% | -6.2% | 0.452% | |
11/3/2020 | Roubaix Capital LLC | 218,224 | $0.91M | 1.1% | N/A | 0.162% | |
10/30/2020 | WINTON GROUP Ltd | 296,279 | $1.24M | 0.0% | -14.6% | 0.220% | |
10/7/2020 | Assenagon Asset Management S.A. | 470,321 | $1.97M | 0.0% | N/A | 0.350% | |
8/31/2020 | Bridgeway Capital Management Inc. | 623,204 | $2.26M | 0.0% | -20.8% | 0.463% | |
8/24/2020 | ArrowMark Colorado Holdings LLC | 1,147,835 | $4.16M | 0.0% | -10.0% | 0.853% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 237,683 | $0.86M | 0.0% | +10.2% | 0.177% | |
8/18/2020 | Antara Capital LP | 52,300 | $0.19M | 0.0% | N/A | 0.039% | |
8/17/2020 | Jane Street Group LLC | 12,841 | $46K | 0.0% | N/A | 0.010% | |
8/14/2020 | Q Global Advisors LLC | 175,239 | $0.63M | 1.0% | N/A | 0.130% | |
8/14/2020 | Bank of America Corp DE | 22,368 | $81K | 0.0% | +149.6% | 0.017% | |
8/13/2020 | Marlowe Partners LP | 3,215,449 | $11.64M | 6.9% | -20.5% | 2.391% | |
8/13/2020 | Apollo Management Holdings L.P. | 2,314,958 | $8.38M | 0.1% | N/A | 1.721% | |
8/12/2020 | Goldman Sachs Group Inc. | 50,038 | $0.18M | 0.0% | -87.7% | 0.037% | |
8/6/2020 | Glassman Wealth Services | 8,160 | $30K | 0.0% | N/A | 0.006% | |
8/5/2020 | Swiss National Bank | 115,500 | $0.42M | 0.0% | +3.2% | 0.086% | |
8/5/2020 | WINTON GROUP Ltd | 346,850 | $1.26M | 0.0% | +23.1% | 0.258% | |
7/31/2020 | UBS Group AG | 8,743 | $32K | 0.0% | +874,200.0% | 0.007% | |
7/29/2020 | M&T Bank Corp | 12,300 | $45K | 0.0% | N/A | 0.009% | |
7/22/2020 | First Trust Advisors LP | 558,431 | $2.02M | 0.0% | +443.2% | 0.415% | |
7/8/2020 | Envestnet Asset Management Inc. | 19,361 | $70K | 0.0% | +43.0% | 0.014% | |
6/19/2020 | State Street Corp | 303,082 | $0.53M | 0.0% | -10.3% | 0.228% | |
5/18/2020 | Northwood Liquid Management LP | 1,042,862 | $1.83M | 1.1% | +15.9% | 0.806% | |
5/15/2020 | Invesco Ltd. | 114,925 | $0.20M | 0.0% | +39.4% | 0.089% | |
5/15/2020 | ArrowMark Colorado Holdings LLC | 1,275,439 | $2.23M | 0.0% | -61.3% | 0.986% | |
5/14/2020 | Marlowe Partners LP | 4,044,962 | $7.08M | 4.8% | +7.0% | 3.128% | |
5/14/2020 | Wells Fargo & Company MN | 652,831 | $1.14M | 0.0% | +1.9% | 0.505% | |
5/14/2020 | Geode Capital Management LLC | 582,675 | $1.02M | 0.0% | +3.3% | 0.451% | |
5/14/2020 | Corsair Capital Management L.P. | 610,636 | $1.07M | 0.5% | -5.9% | 0.472% | |
5/14/2020 | North Peak Capital Management LLC | 1,300,425 | $2.28M | 1.1% | N/A | 1.006% | |
5/12/2020 | Soros Capital Management LLC | 57,400 | $100K | 0.0% | N/A | 0.044% | |
5/11/2020 | DG Capital Management LLC | 2,157,450 | $3.78M | 6.0% | +6.7% | 1.668% | |
5/11/2020 | State Street Corp | 303,082 | $0.53M | 0.0% | -10.3% | 0.234% | |
5/11/2020 | WINTON GROUP Ltd | 281,862 | $0.49M | 0.0% | +22.1% | 0.218% | |
5/8/2020 | IndexIQ Advisors LLC | 113,381 | $0.20M | 0.0% | N/A | 0.088% | |
5/6/2020 | First Trust Advisors LP | 102,810 | $0.18M | 0.0% | -38.7% | 0.080% | |
5/1/2020 | BlackRock Inc. | 1,298,507 | $2.27M | 0.0% | +3.3% | 1.005% | |
4/17/2020 | Assenagon Asset Management S.A. | 347,698 | $0.61M | 0.0% | +586.2% | 0.269% | |
2/20/2020 | Geode Capital Management LLC | 563,986 | $4.74M | 0.0% | +0.3% | 0.436% | |
2/14/2020 | Bank of America Corp DE | 10,129 | $85K | 0.0% | -86.9% | 0.008% | |
2/14/2020 | ArrowMark Colorado Holdings LLC | 3,297,489 | $27.70M | 0.2% | +52.4% | 2.549% | |
2/14/2020 | Goldman Sachs Group Inc. | 74,020 | $0.62M | 0.0% | -27.7% | 0.057% | |
2/14/2020 | Mitsubishi UFJ Trust & Banking Corp | 624,407 | $5.25M | 0.0% | -52.3% | 0.483% | |
2/14/2020 | Keeley Teton Advisors LLC | 456,107 | $3.83M | 0.4% | -14.1% | 0.353% | |
2/13/2020 | Oxford Asset Management LLP | 69,516 | $0.58M | 0.0% | -53.4% | 0.054% | |
2/13/2020 | New South Capital Management Inc. | 2,978,293 | $25.02M | 0.7% | -1.4% | 2.302% | |
2/13/2020 | Thrivent Financial for Lutherans | 1,383,847 | $11.63M | 0.0% | +15.2% | 1.070% | |
2/12/2020 | Trexquant Investment LP | 27,502 | $0.23M | 0.0% | N/A | 0.021% | |
2/12/2020 | Credit Suisse AG | 45,787 | $0.39M | 0.0% | +6.1% | 0.035% | |
2/12/2020 | Citigroup Inc. | 23,664 | $0.20M | 0.0% | +22.6% | 0.018% | |
2/11/2020 | Atria Investments LLC | 12,281 | $0.10M | 0.0% | N/A | 0.009% | |
2/11/2020 | Envestnet Asset Management Inc. | 13,951 | $0.12M | 0.0% | N/A | 0.011% | |