3/29/2023 | Diametric Capital LP | 24,563 | $0.68M | 0.3% | -10.0% | 0.178% | |
2/16/2023 | Alliancebernstein L.P. | 253,139 | $7.02M | 0.0% | +0.7% | 1.833% | |
2/15/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,248 | $0.65M | 0.1% | N/A | 0.168% | |
2/15/2023 | Virtu Financial LLC | 34,548 | $0.96M | 0.1% | -45.2% | 0.250% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 285,902 | $7.93M | 0.1% | +275.4% | 2.070% | |
2/15/2023 | Squarepoint Ops LLC | 30,802 | $0.85M | 0.0% | -7.5% | 0.223% | |
2/15/2023 | Millennium Management LLC | 74,764 | $2.07M | 0.0% | +86.1% | 0.541% | |
2/15/2023 | Morgan Stanley | 30,884 | $0.86M | 0.0% | +41.5% | 0.224% | |
2/15/2023 | Mariner LLC | 16,054 | $0.45M | 0.0% | N/A | 0.116% | |
2/15/2023 | Endeavour Capital Advisors Inc. | 877,349 | $24.34M | 6.5% | -9.6% | 6.353% | |
2/15/2023 | Arena Investors LP | 1,800 | $50K | 0.0% | N/A | 0.013% | |
2/15/2023 | Boothbay Fund Management LLC | 106,727 | $2.96M | 0.1% | +11.0% | 0.773% | |
2/14/2023 | Susquehanna International Group LLP | 117,533 | $3.26M | 0.0% | +87.7% | 0.851% | |
2/14/2023 | Water Island Capital LLC | 22,344 | $0.62M | 0.1% | +31.7% | 0.162% | |
2/14/2023 | CSS LLC IL | 11,757 | $0.33M | 0.0% | N/A | 0.085% | |
2/14/2023 | Two Sigma Investments LP | 55,507 | $1.54M | 0.0% | +22.5% | 0.402% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 35,162 | $0.98M | 0.0% | +3.3% | 0.255% | |
2/13/2023 | Deutsche Bank AG | 35,136 | $0.98M | 0.0% | +569.9% | 0.254% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,248 | $0.65M | 0.1% | N/A | 0.168% | |
2/13/2023 | Barclays PLC | 7,373 | $0.21M | 0.0% | +65.8% | 0.053% | |
2/13/2023 | Renaissance Technologies LLC | 46,000 | $1.28M | 0.0% | +28.9% | 0.333% | |
2/13/2023 | Geode Capital Management LLC | 241,190 | $6.69M | 0.0% | +5.1% | 1.746% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,280 | $0.51M | 0.0% | +8.6% | 0.132% | |
2/13/2023 | JPMorgan Chase & Co. | 13,785 | $0.38M | 0.0% | -66.8% | 0.100% | |
2/13/2023 | Banc Funds Co. LLC | 99,544 | $2.76M | 0.2% | -23.6% | 0.721% | |
2/10/2023 | Bank of America Corp DE | 174,027 | $4.83M | 0.0% | +126.0% | 1.260% | |
2/10/2023 | Gardner Lewis Asset Management L P | 326,745 | $9.06M | 3.1% | +37.4% | 2.366% | |
2/10/2023 | Yakira Capital Management Inc. | 30,707 | $0.85M | 0.2% | N/A | 0.222% | |
2/9/2023 | First Trust Advisors LP | 31,935 | $0.89M | 0.0% | -18.7% | 0.231% | |
2/9/2023 | Principal Financial Group Inc. | 11,236 | $0.31M | 0.0% | N/A | 0.081% | |
2/8/2023 | Raymond James & Associates | 224,505 | $6.23M | 0.0% | +0.2% | 1.626% | |
2/8/2023 | UBS Group AG | 12,514 | $0.35M | 0.0% | +26.5% | 0.091% | |
2/1/2023 | Wolverine Asset Management LLC | 49,193 | $1.37M | 0.0% | -8.8% | 0.356% | |
12/8/2022 | Bank of New York Mellon Corp | 56,260 | $1.46M | 0.0% | +15.0% | 0.407% | |
11/21/2022 | California State Teachers Retirement System | 5,103 | $0.13M | 0.0% | -7.7% | 0.037% | |
11/16/2022 | Captrust Financial Advisors | 51,534 | $1.34M | 0.0% | +76.3% | 0.373% | |
11/15/2022 | Alliancebernstein L.P. | 251,339 | $6.52M | 0.0% | +15.9% | 1.819% | |
11/15/2022 | State Street Corp | 178,826 | $4.64M | 0.0% | +26.2% | 1.295% | |
11/15/2022 | Two Sigma Advisers LP | 68,900 | $1.79M | 0.0% | +38.6% | 0.499% | |
11/15/2022 | Two Sigma Investments LP | 45,316 | $1.18M | 0.0% | +38.5% | 0.328% | |
11/15/2022 | Trexquant Investment LP | 21,630 | $0.56M | 0.0% | +35.8% | 0.157% | |
11/15/2022 | Vanguard Group Inc. | 619,638 | $16.07M | 0.0% | -2.7% | 4.486% | |
11/15/2022 | Prelude Capital Management LLC | 107,735 | $2.80M | 0.1% | +437.0% | 0.780% | |
11/15/2022 | PenderFund Capital Management Ltd. | 11,870 | $0.43M | 0.1% | N/A | 0.086% | |
11/15/2022 | Endeavour Capital Advisors Inc. | 970,973 | $25.19M | 5.8% | -10.2% | 7.031% | |
11/15/2022 | Engineers Gate Manager LP | 8,236 | $0.21M | 0.0% | N/A | 0.060% | |
11/15/2022 | First Trust Advisors LP | 39,285 | $1.02M | 0.0% | N/A | 0.284% | |
11/15/2022 | Bank of New York Mellon Corp | 56,260 | $1.46M | 0.0% | +15.0% | 0.407% | |
11/15/2022 | BlackRock Inc. | 709,025 | $18.39M | 0.0% | +7.2% | 5.134% | |
11/15/2022 | Citadel Advisors LLC | 241,368 | $6.26M | 0.0% | +457.2% | 1.748% | |
11/14/2022 | Royal Bank of Canada | 8,258 | $0.21M | 0.0% | +6.2% | 0.060% | |
11/14/2022 | Cubist Systematic Strategies LLC | 15,471 | $0.40M | 0.0% | N/A | 0.112% | |
11/14/2022 | Renaissance Technologies LLC | 35,700 | $0.93M | 0.0% | +142.9% | 0.258% | |
11/14/2022 | Boothbay Fund Management LLC | 96,178 | $2.50M | 0.1% | N/A | 0.696% | |
11/14/2022 | Ergoteles LLC | 51,991 | $1.35M | 0.0% | N/A | 0.376% | |
11/14/2022 | Water Island Capital LLC | 16,962 | $0.44M | 0.0% | N/A | 0.123% | |
11/14/2022 | Longfellow Investment Management Co. LLC | 2,539 | $66K | 0.0% | N/A | 0.018% | |
11/10/2022 | Ramius Advisors LLC | 25,393 | $0.66M | 0.3% | N/A | 0.184% | |
11/10/2022 | Dimensional Fund Advisors LP | 131,784 | $3.42M | 0.0% | +26.0% | 0.957% | |
11/10/2022 | Wolverine Asset Management LLC | 53,925 | $1.40M | 0.0% | N/A | 0.392% | |
11/10/2022 | Tower Research Capital LLC TRC | 4,819 | $0.13M | 0.0% | +127.8% | 0.035% | |
11/10/2022 | Bank of Montreal Can | 204,835 | $5.53M | 0.0% | N/A | 1.488% | |
11/9/2022 | Chicago Capital Management LLC | 372,418 | $9.66M | 5.3% | N/A | 2.705% | |
11/7/2022 | Virtu Financial LLC | 63,003 | $1.63M | 0.1% | N/A | 0.457% | |
11/7/2022 | TD Asset Management Inc. | 12,468 | $0.33M | 0.0% | -55.6% | 0.091% | |
11/7/2022 | Quantbot Technologies LP | 4,571 | $0.12M | 0.0% | N/A | 0.033% | |
11/7/2022 | Jump Financial LLC | 12,400 | $0.32M | 0.0% | +19.7% | 0.090% | |
11/3/2022 | Barclays PLC | 4,448 | $0.12M | 0.0% | +585.4% | 0.032% | |
10/31/2022 | SG Americas Securities LLC | 6,636 | $0.17M | 0.0% | N/A | 0.048% | |
10/26/2022 | Truist Financial Corp | 42,500 | $1.10M | 0.0% | N/A | 0.309% | |
10/25/2022 | Raymond James & Associates | 224,055 | $5.81M | 0.0% | -1.0% | 1.627% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 165,718 | $4.30M | 0.0% | -10.1% | 1.203% | |
10/20/2022 | Ellsworth Advisors LLC | 18,192 | $0.47M | 0.2% | -4.8% | 0.132% | |
8/24/2022 | Prelude Capital Management LLC | 20,063 | $0.40M | 0.0% | -27.1% | 0.146% | |
8/23/2022 | Captrust Financial Advisors | 29,234 | $0.59M | 0.0% | N/A | 0.212% | |
8/22/2022 | Legal & General Group Plc | 2,027 | $41K | 0.0% | N/A | 0.015% | |
8/16/2022 | Captrust Financial Advisors | 29,234 | $0.59M | 0.0% | N/A | 0.213% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 1,774,945 | $35.59M | 0.0% | -0.4% | 12.909% | |
8/15/2022 | State Street Corp | 141,711 | $2.84M | 0.0% | +173.2% | 1.031% | |
8/15/2022 | Citadel Advisors LLC | 43,316 | $0.87M | 0.0% | +80.2% | 0.315% | |
8/15/2022 | Millennium Management LLC | 10,083 | $0.20M | 0.0% | -87.3% | 0.073% | |
8/13/2022 | Renaissance Technologies LLC | 14,700 | $0.30M | 0.0% | N/A | 0.107% | |
8/13/2022 | American International Group Inc. | 6,051 | $0.12M | 0.0% | N/A | 0.044% | |
8/12/2022 | Northern Trust Corp | 107,678 | $2.16M | 0.0% | +376.3% | 0.783% | |
8/12/2022 | Banc Funds Co. LLC | 130,261 | $2.61M | 0.2% | -27.2% | 0.947% | |
8/12/2022 | FMR LLC | 763,155 | $15.30M | 0.0% | +1.6% | 5.550% | |
8/12/2022 | Rhumbline Advisers | 17,408 | $0.35M | 0.0% | N/A | 0.127% | |
8/11/2022 | Trexquant Investment LP | 15,925 | $0.32M | 0.0% | N/A | 0.116% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $0.47M | 0.0% | N/A | 0.171% | |
8/11/2022 | UBS Group AG | 10,148 | $0.20M | 0.0% | +34,893.1% | 0.074% | |
8/11/2022 | JPMorgan Chase & Co. | 13,950 | $0.28M | 0.0% | +54.3% | 0.101% | |
8/10/2022 | Kennedy Capital Management Inc. | 210,029 | $4.21M | 0.1% | +32.4% | 1.528% | |
8/4/2022 | TD Asset Management Inc. | 28,052 | $0.56M | 0.0% | -22.2% | 0.204% | |
7/20/2022 | Dorsey Wright & Associates | 1,969 | $39K | 0.0% | N/A | 0.014% | |
6/7/2022 | Bank of America Corp DE | 1,795 | $41K | 0.0% | +280.3% | 0.013% | |
5/17/2022 | Jane Street Group LLC | 14,780 | $0.33M | 0.0% | N/A | 0.109% | |
5/17/2022 | Royal Bank of Canada | 12,967 | $0.29M | 0.0% | +68.2% | 0.096% | |
5/17/2022 | Salem Investment Counselors Inc. | 54,375 | $1.23M | 0.0% | N/A | 0.401% | |
5/17/2022 | Endeavour Capital Advisors Inc. | 1,105,994 | $24.95M | 4.0% | -0.9% | 8.150% | |
5/17/2022 | First Manhattan Co. | 20,000 | $0.45M | 0.0% | +100.0% | 0.147% | |