11/16/2021 | BNP Paribas Arbitrage SA | 19,325 | $1.22M | 0.0% | -33.3% | 0.025% | |
9/24/2021 | Thrivent Financial for Lutherans | 40,500 | $3.13M | 0.0% | -39.2% | 0.053% | |
9/13/2021 | Bank of America Corp DE | 741,270 | $57.30M | 0.0% | +24.2% | 0.963% | |
9/3/2021 | Parametric Portfolio Associates LLC | 92,365 | $7.14M | 0.0% | -36.4% | 0.120% | |
9/3/2021 | BDO Wealth Advisors LLC | 4,129 | $0.32M | 0.0% | -4.0% | 0.005% | |
8/26/2021 | Comerica Bank | 93,992 | $7.30M | 0.0% | -52.7% | 0.122% | |
8/19/2021 | Thrivent Financial for Lutherans | 40,500 | $3.13M | 0.0% | -39.2% | 0.053% | |
8/17/2021 | Wells Fargo & Company MN | 194,830 | $15.06M | 0.0% | -90.1% | 0.253% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 214,086 | $16.55M | 0.4% | +101.1% | 0.278% | |
8/17/2021 | Brookfield Asset Management Inc. | 70,000 | $5.41M | 0.0% | N/A | 0.091% | |
8/17/2021 | Invesco Ltd. | 1,131,661 | $87.48M | 0.0% | -18.7% | 1.470% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 22,903 | $1.77M | 0.0% | +95,329.2% | 0.030% | |
8/17/2021 | Millennium Management LLC | 1,241,863 | $96M | 0.1% | +308.7% | 1.613% | |
8/17/2021 | Man Group plc | 472,462 | $36.52M | 0.1% | +5,957.2% | 0.614% | |
8/17/2021 | MetLife Investment Management LLC | 24,430 | $1.89M | 0.0% | +5.1% | 0.032% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 20,664 | $1.60M | 0.0% | -10.0% | 0.027% | |
8/17/2021 | Prudential Financial Inc. | 88,212 | $6.82M | 0.0% | -81.3% | 0.115% | |
8/17/2021 | Aristotle Capital Boston LLC | 1,097,599 | $84.84M | 1.9% | -0.9% | 1.426% | |
8/17/2021 | Beryl Capital Management LLC | 214,286 | $16.56M | 1.5% | N/A | 0.278% | |
8/17/2021 | Canada Pension Plan Investment Board | 2,431,852 | $187.98M | 0.2% | +19.4% | 3.159% | |
8/16/2021 | Squarepoint Ops LLC | 21,479 | $1.66M | 0.0% | +211.7% | 0.028% | |
8/16/2021 | CNH Partners LLC | 63,752 | $4.93M | 0.1% | N/A | 0.083% | |
8/16/2021 | AQR Capital Management LLC | 11,441 | $0.88M | 0.0% | +49.1% | 0.015% | |
8/16/2021 | Bank of America Corp DE | 741,270 | $57.30M | 0.0% | +24.2% | 0.963% | |
8/16/2021 | Amalgamated Bank | 11,054 | $0.85M | 0.0% | +23.8% | 0.014% | |
8/16/2021 | UBS Asset Management Americas Inc. | 562,610 | $43.49M | 0.0% | -6.6% | 0.731% | |
8/16/2021 | FORA Capital LLC | 47,717 | $3.69M | 0.7% | N/A | 0.062% | |
8/16/2021 | Cubist Systematic Strategies LLC | 8,920 | $0.69M | 0.0% | -71.1% | 0.012% | |
8/16/2021 | California State Teachers Retirement System | 94,735 | $7.32M | 0.0% | -2.2% | 0.123% | |
8/16/2021 | Alberta Investment Management Corp | 128,800 | $9.96M | 0.1% | N/A | 0.167% | |
8/16/2021 | Melqart Asset Management UK Ltd | 337,000 | $26.05M | 1.2% | N/A | 0.438% | |
8/16/2021 | Vivaldi Asset Management LLC | 424,343 | $32.80M | 4.9% | N/A | 0.551% | |
8/16/2021 | First Trust Advisors LP | 8,926 | $0.69M | 0.0% | +26.9% | 0.012% | |
8/16/2021 | Public Employees Retirement System of Ohio | 72,450 | $5.60M | 0.0% | -3.3% | 0.094% | |
8/16/2021 | Royal Bank of Canada | 52,886 | $4.09M | 0.0% | -10.1% | 0.069% | |
8/16/2021 | Tudor Investment Corp Et Al | 450,748 | $34.84M | 0.7% | +665.7% | 0.586% | |
8/16/2021 | Morgan Stanley | 568,444 | $43.94M | 0.0% | -36.8% | 0.738% | |
8/16/2021 | Amundi | 62,292 | $4.82M | 0.0% | N/A | 0.081% | |
8/16/2021 | Credit Suisse AG | 257,385 | $19.92M | 0.0% | -15.1% | 0.334% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 44,665 | $3.45M | 0.0% | -66.7% | 0.058% | |
8/16/2021 | Kennedy Capital Management Inc. | 80,400 | $6.22M | 0.1% | -9.1% | 0.104% | |
8/16/2021 | Maven Securities LTD | 85,081 | $6.58M | 0.3% | N/A | 0.111% | |
8/16/2021 | S. Muoio & CO. LLC | 8,834 | $0.68M | 0.6% | N/A | 0.011% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 828,547 | $64.05M | 0.0% | +3.9% | 1.076% | |
8/16/2021 | State Street Corp | 2,665,148 | $207.28M | 0.0% | +5.6% | 3.462% | |
8/16/2021 | Nuveen Asset Management LLC | 1,173,414 | $90.71M | 0.0% | +0.2% | 1.524% | |
8/16/2021 | Federated Hermes Inc. | 100,000 | $7.73M | 0.0% | -78.6% | 0.130% | |
8/16/2021 | Silvercrest Asset Management Group LLC | 48,674 | $3.76M | 0.0% | -97.2% | 0.063% | |
8/16/2021 | Cbre Clarion Securities LLC | 141,659 | $10.95M | 0.2% | -62.3% | 0.184% | |
8/16/2021 | DLD Asset Management LP | 70,000 | $5.41M | 0.4% | N/A | 0.091% | |
8/16/2021 | Goldman Sachs Group Inc. | 1,835,252 | $141.86M | 0.0% | +1,022.0% | 2.384% | |
8/16/2021 | M&T Bank Corp | 2,885 | $0.22M | 0.0% | N/A | 0.004% | |
8/16/2021 | Macquarie Group Ltd. | 103,071 | $7.97M | 0.0% | -14.7% | 0.134% | |
8/16/2021 | Allianz Asset Management GmbH | 20,000 | $1.55M | 0.0% | -96.3% | 0.026% | |
8/13/2021 | Renaissance Technologies LLC | 234,700 | $18.14M | 0.0% | N/A | 0.305% | |
8/13/2021 | Alpine Global Management LLC | 125,000 | $9.66M | 1.3% | N/A | 0.162% | |
8/13/2021 | First Foundation Advisors | 2,735 | $0.21M | 0.0% | N/A | 0.004% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 98,301 | $7.60M | 0.9% | N/A | 0.128% | |
8/13/2021 | Northern Trust Corp | 1,131,666 | $87.48M | 0.0% | -3.8% | 1.470% | |
8/13/2021 | Gabelli Funds LLC | 182,920 | $14.14M | 0.1% | +976.0% | 0.238% | |
8/13/2021 | Gamco Investors INC. ET AL | 28,050 | $2.17M | 0.0% | +367.5% | 0.036% | |
8/13/2021 | Glazer Capital LLC | 1,637,461 | $126.58M | 2.0% | N/A | 2.127% | |
8/13/2021 | APG Asset Management US Inc. | 308,000 | $23.79M | 0.1% | -75.7% | 0.400% | |
8/13/2021 | Westchester Capital Management LLC | 1,136,622 | $87.86M | 2.0% | N/A | 1.477% | |
8/13/2021 | California Public Employees Retirement System | 153,878 | $11.90M | 0.0% | -28.0% | 0.200% | |
8/13/2021 | LPL Financial LLC | 6,779 | $0.52M | 0.0% | +5.3% | 0.009% | |
8/13/2021 | Franklin Resources Inc. | 3,449 | $0.27M | 0.0% | -98.0% | 0.004% | |
8/13/2021 | Stifel Financial Corp | 6,841 | $0.53M | 0.0% | -88.8% | 0.009% | |
8/13/2021 | Qube Research & Technologies Ltd | 102,306 | $7.91M | 0.1% | +653.3% | 0.133% | |
8/13/2021 | Berry Street Capital Management LLP | 337,500 | $26.09M | 2.3% | N/A | 0.438% | |
8/13/2021 | Liberty Wealth Management LLC | 2,628 | $34K | 0.0% | +7,629.4% | 0.003% | |
8/13/2021 | Geode Capital Management LLC | 1,320,610 | $102.08M | 0.0% | +8.4% | 1.716% | |
8/13/2021 | Vanguard Group Inc. | 9,755,567 | $754.11M | 0.0% | +4.3% | 12.674% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 902,204 | $69.74M | 0.0% | -60.7% | 1.172% | |
8/13/2021 | Bailard Inc. | 5,186 | $0.40M | 0.0% | -47.0% | 0.007% | |
8/13/2021 | Vident Investment Advisory LLC | 13,570 | $1.05M | 0.0% | -5.4% | 0.018% | |
8/13/2021 | Public Sector Pension Investment Board | 180,000 | $13.91M | 0.1% | N/A | 0.234% | |
8/13/2021 | ProShare Advisors LLC | 17,832 | $1.38M | 0.0% | +4.1% | 0.023% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 707,100 | $54.66M | 0.1% | N/A | 0.919% | |
8/12/2021 | Penserra Capital Management LLC | 82,011 | $6.34M | 0.1% | -11.1% | 0.107% | |
8/12/2021 | Dimensional Fund Advisors LP | 926,446 | $71.61M | 0.0% | -2.7% | 1.204% | |
8/12/2021 | P Schoenfeld Asset Management LP | 121,600 | $9.40M | 0.5% | N/A | 0.158% | |
8/12/2021 | SG Americas Securities LLC | 28,469 | $2.20M | 0.0% | +35.2% | 0.037% | |
8/12/2021 | State of Wisconsin Investment Board | 126,000 | $9.74M | 0.0% | +2,277.4% | 0.164% | |
8/12/2021 | qPULA Trading Management LP | 8,197 | $0.63M | 1.1% | N/A | 0.011% | |
8/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $3.87M | 0.0% | N/A | 0.065% | |
8/12/2021 | Legal & General Group Plc | 460,266 | $35.58M | 0.0% | -2.7% | 0.598% | |
8/12/2021 | Natixis Advisors L.P. | 44,176 | $3.42M | 0.0% | -25.1% | 0.057% | |
8/12/2021 | Water Island Capital LLC | 274,939 | $21.25M | 1.1% | N/A | 0.357% | |
8/12/2021 | JPMorgan Chase & Co. | 2,309,097 | $178.49M | 0.0% | +448.2% | 3.000% | |
8/12/2021 | Bank of Montreal Can | 252,490 | $19.55M | 0.0% | +324.6% | 0.328% | |
8/12/2021 | Knights of Columbus Asset Advisors LLC | 22,838 | $1.77M | 0.2% | -49.7% | 0.030% | |
8/12/2021 | The Manufacturers Life Insurance Company | 48,332 | $3.74M | 0.0% | +6.8% | 0.063% | |
8/12/2021 | Jennison Associates LLC | 154,766 | $11.96M | 0.0% | -63.1% | 0.201% | |
8/12/2021 | Ergoteles LLC | 86,972 | $6.72M | 0.2% | N/A | 0.113% | |
8/12/2021 | Mitsubishi UFJ Trust & Banking Corp | 375 | $29K | 0.0% | N/A | 0.000% | |
8/12/2021 | Xponance Inc. | 3,764 | $0.29M | 0.0% | N/A | 0.005% | |
8/12/2021 | Eqis Capital Management Inc. | 15,563 | $1.20M | 0.1% | +9.7% | 0.020% | |
8/11/2021 | HAP Trading LLC | 41,000 | $3.17M | 0.1% | N/A | 0.053% | |
8/11/2021 | Ramius Advisors LLC | 132,610 | $10.25M | 3.9% | N/A | 0.172% | |