6/1/2023 | Prelude Capital Management LLC | 356,731 | $6.36M | 0.4% | N/A | 0.059% | |
5/24/2023 | Mint Tower Capital Management B.V. | 1,500 | $27K | 0.0% | N/A | 0.000% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 3,211,895 | $57.27M | 0.7% | -30.8% | 0.533% | |
5/16/2023 | Bloom Tree Partners LLC | 577,534 | $10.30M | 5.0% | -58.6% | 0.096% | |
5/15/2023 | Sand Grove Capital Management LLP | 41,521 | $0.74M | 0.1% | N/A | 0.007% | |
5/15/2023 | Delphia USA Inc. | 23,374 | $0.42M | 0.5% | -56.0% | 0.004% | |
5/15/2023 | Corton Capital Inc. | 28,842 | $0.51M | 0.4% | -50.1% | 0.005% | |
5/15/2023 | DLD Asset Management LP | 274,400 | $4.89M | 0.4% | N/A | 0.046% | |
5/15/2023 | Harvest Management LLC | 29,000 | $0.52M | 0.4% | N/A | 0.005% | |
5/15/2023 | Sagefield Capital LP | 61,400 | $1.10M | 0.3% | N/A | 0.010% | |
5/15/2023 | DC Investments Management LLC | 14,883 | $0.27M | 0.3% | N/A | 0.002% | |
5/12/2023 | First Trust Capital Management L.P. | 1,912,779 | $34.11M | 1.5% | N/A | 0.317% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 358,050 | $6.38M | 1.2% | N/A | 0.059% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 769,775 | $13.73M | 0.1% | N/A | 0.128% | |
5/12/2023 | Wellington Management Group LLP | 2,576,729 | $45.94M | 0.0% | -42.9% | 0.428% | |
5/11/2023 | Nomura Asset Management Co. Ltd. | 4,564 | $81K | 0.0% | N/A | 0.001% | |
5/11/2023 | PSquared Asset Management AG | 1,500,000 | $26.75M | 3.8% | N/A | 0.249% | |
5/11/2023 | FIL Ltd | 3,608,000 | $64.33M | 0.1% | N/A | 0.599% | |
5/11/2023 | ExodusPoint Capital Management LP | 94,357 | $1.68M | 0.0% | -62.0% | 0.016% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 258,000 | $4.60M | 0.0% | +153.4% | 0.043% | |
5/11/2023 | Athos Capital Ltd | 50,000 | $0.89M | 0.6% | N/A | 0.008% | |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 10,409 | $0.19M | 0.0% | N/A | 0.002% | |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 17,264 | $0.31M | 0.0% | -28.3% | 0.003% | |
5/10/2023 | Credit Suisse AG | 514,485 | $9.17M | 0.0% | +771.4% | 0.085% | |
5/10/2023 | Mint Tower Capital Management B.V. | 1,500 | $27K | 0.0% | N/A | 0.000% | |
5/9/2023 | Kellner Capital LLC | 89,724 | $1.60M | 2.2% | N/A | 0.015% | |
5/9/2023 | Bank of New York Mellon Corp | 792,580 | $14.13M | 0.0% | -18.2% | 0.132% | |
5/9/2023 | Ceera Investments LLC | 37,005 | $0.66M | 0.4% | N/A | 0.006% | |
5/9/2023 | US Bancorp DE | 76,794 | $1.37M | 0.0% | -4.1% | 0.013% | |
5/9/2023 | GAM Holding AG | 65,000 | $1.16M | 0.1% | N/A | 0.011% | |
5/9/2023 | Mint Tower Capital Management B.V. | 1,500 | $27K | 0.0% | N/A | 0.000% | |
5/8/2023 | Wolverine Asset Management LLC | 17,810 | $0.32M | 0.0% | N/A | 0.003% | |
5/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 109,328 | $1.95M | 0.1% | +28.2% | 0.018% | |
5/8/2023 | Eagle Asset Management Inc. | 156,536 | $2.79M | 0.0% | -91.1% | 0.026% | |
5/8/2023 | Picton Mahoney Asset Management | 750,000 | $13.37M | 0.6% | N/A | 0.124% | |
5/5/2023 | Truist Financial Corp | 21,300 | $0.38M | 0.0% | -10.5% | 0.004% | |
5/4/2023 | Barclays PLC | 79,474 | $1.42M | 0.0% | +86,284.8% | 0.013% | |
5/4/2023 | Intellectus Partners LLC | 396,374 | $7.07M | 2.2% | +3,479.0% | 0.066% | |
5/4/2023 | Elite Wealth Management Inc. | 43,469 | $0.78M | 0.0% | +9.7% | 0.007% | |
5/3/2023 | Privium Fund Management UK Ltd | 77,000 | $1.37M | 1.1% | N/A | 0.013% | |
5/3/2023 | Jump Financial LLC | 10,782 | $0.19M | 0.0% | -89.4% | 0.002% | |
5/3/2023 | FirstPurpose Wealth LLC | 17,995 | $0.32M | 0.2% | +15.6% | 0.003% | |
5/2/2023 | Victory Capital Management Inc. | 11,453 | $0.20M | 0.0% | +9.0% | 0.002% | |
5/1/2023 | Virtu Financial LLC | 42,442 | $0.76M | 0.1% | N/A | 0.007% | |
4/28/2023 | Dupont Capital Management Corp | 226,600 | $4.04M | 0.2% | N/A | 0.038% | |
4/24/2023 | Mackenzie Financial Corp | 21,100 | $0.38M | 0.0% | N/A | 0.004% | |
4/14/2023 | Raymond James & Associates | 60,576 | $1.08M | 0.0% | +28.8% | 0.010% | |
4/12/2023 | National Bank of Canada FI | 3,640 | $65K | 0.0% | -95.5% | 0.001% | |
4/11/2023 | Renaissance Capital LLC | 42,325 | $0.76M | 0.6% | -7.4% | 0.007% | |
2/16/2023 | Regal Partners Ltd | 1,833,087 | $19.03M | 4.4% | -0.3% | 0.310% | |
2/15/2023 | Alkeon Capital Management LLC | 4,268,003 | $44.30M | 0.2% | -26.3% | 0.722% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 4,642,780 | $48.19M | 0.6% | N/A | 0.786% | |
2/13/2023 | Deutsche Bank AG | 3,904,000 | $40.52M | 0.0% | -0.2% | 0.661% | |
2/13/2023 | EdgePoint Investment Group Inc. | 6,989,829 | $72.55M | 0.8% | +68.0% | 1.183% | |
2/13/2023 | Oversea Chinese Banking CORP Ltd | 85,263 | $0.89M | 0.0% | N/A | 0.014% | |
2/13/2023 | Renaissance Technologies LLC | 1,646,500 | $17.09M | 0.0% | -19.1% | 0.279% | |
2/13/2023 | ExodusPoint Capital Management LP | 248,426 | $2.58M | 0.0% | +1,779.5% | 0.042% | |
2/13/2023 | Capital Fund Management S.A. | 110,402 | $1.15M | 0.0% | -6.0% | 0.019% | |
2/13/2023 | Harbert Fund Advisors Inc. | 347,522 | $3.61M | 2.9% | +5.0% | 0.059% | |
2/10/2023 | Blair William & Co. IL | 23,127 | $0.24M | 0.0% | -20.6% | 0.004% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 24,074 | $0.25M | 0.0% | +28.9% | 0.004% | |
2/10/2023 | Lord Abbett & CO. LLC | 674,981 | $7.01M | 0.0% | -49.7% | 0.114% | |
2/10/2023 | Mirador Capital Partners LP | 28,020 | $0.29M | 0.1% | -2.9% | 0.005% | |
2/9/2023 | First Trust Advisors LP | 1,823,951 | $18.93M | 0.0% | +1.4% | 0.309% | |
2/9/2023 | IVY Lane Capital Management LLC | 455,000 | $4.72M | 4.3% | N/A | 0.077% | |
2/8/2023 | Crewe Advisors LLC | 16,635 | $0.17M | 0.0% | -55.4% | 0.003% | |
2/7/2023 | Fox Run Management L.L.C. | 14,880 | $0.15M | 0.1% | N/A | 0.003% | |
2/7/2023 | Handelsbanken Fonder AB | 11,500 | $0.12M | 0.0% | N/A | 0.002% | |
2/7/2023 | Envestnet Asset Management Inc. | 79,914 | $0.83M | 0.0% | +207.6% | 0.014% | |
2/3/2023 | Loup Funds LLC | 809,269 | $8.40M | 4.8% | N/A | 0.137% | |
2/2/2023 | SG Americas Securities LLC | 10,610 | $0.11M | 0.0% | N/A | 0.002% | |
2/2/2023 | Mach 1 Financial Group LLC | 55,281 | $0.57M | 0.2% | N/A | 0.009% | |
2/1/2023 | Janney Capital Management LLC | 23,267 | $0.24M | 0.0% | -12.6% | 0.004% | |
1/31/2023 | AE Wealth Management LLC | 55,791 | $0.58M | 0.0% | N/A | 0.009% | |
1/27/2023 | MV Capital Management Inc. | 31,257 | $0.32M | 0.1% | N/A | 0.005% | |
1/27/2023 | Alpha DNA Investment Management LLC | 106,781 | $1.11M | 0.4% | N/A | 0.018% | |
1/26/2023 | FirstPurpose Wealth LLC | 15,565 | $0.16M | 0.1% | +10.8% | 0.003% | |
1/26/2023 | Bank Hapoalim BM | 54,220 | $0.56M | 0.1% | -15.4% | 0.009% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,043,243 | $21.21M | 0.0% | +20.4% | 0.346% | |
1/17/2023 | Global Wealth Strategies & Associates | 3,004 | $31K | 0.0% | N/A | 0.001% | |
1/12/2023 | Assenagon Asset Management S.A. | 268,333 | $2.79M | 0.0% | -2.0% | 0.045% | |
12/8/2022 | Bank of New York Mellon Corp | 997,177 | $10.15M | 0.0% | +66.5% | 0.169% | |
11/16/2022 | Drive Wealth Management LLC | 17,673 | $0.18M | 0.2% | N/A | 0.003% | |
11/15/2022 | Twinbeech Capital LP | 94,748 | $0.97M | 0.0% | -42.9% | 0.016% | |
11/15/2022 | Trexquant Investment LP | 144,043 | $1.47M | 0.1% | +65.4% | 0.024% | |
11/15/2022 | Quadrature Capital Ltd | 58,786 | $0.60M | 0.0% | +38.7% | 0.010% | |
11/15/2022 | Lord Abbett & CO. LLC | 1,341,903 | $13.66M | 0.0% | +768.8% | 0.227% | |
11/15/2022 | Element Capital Management LLC | 343,960 | $3.50M | 1.7% | N/A | 0.058% | |
11/15/2022 | EdgePoint Investment Group Inc. | 4,160,259 | $42.35M | 0.5% | N/A | 0.704% | |
11/15/2022 | Ensign Peak Advisors Inc | 502,214 | $5.11M | 0.0% | +1,424.9% | 0.085% | |
11/15/2022 | First Trust Advisors LP | 1,797,929 | $18.30M | 0.0% | +14.0% | 0.304% | |
11/15/2022 | Frontier Capital Management Co. LLC | 361,505 | $3.68M | 0.0% | +44.1% | 0.061% | |
11/14/2022 | AlphaCrest Capital Management LLC | 133,242 | $1.36M | 0.1% | -15.5% | 0.023% | |
11/14/2022 | Westerly Capital Management LLC | 535,000 | $5.45M | 4.9% | +16.3% | 0.092% | |
11/14/2022 | Cubist Systematic Strategies LLC | 310,873 | $3.17M | 0.0% | +7.2% | 0.053% | |
11/14/2022 | Renaissance Technologies LLC | 2,035,700 | $20.72M | 0.0% | -14.4% | 0.350% | |
11/14/2022 | Twenty Acre Capital LP | 244,600 | $2.49M | 2.8% | -4.2% | 0.042% | |
11/14/2022 | Lazard Asset Management LLC | 6,221 | $63K | 0.0% | N/A | 0.001% | |
11/14/2022 | Regal Partners Ltd | 1,838,501 | $18.72M | 3.6% | -11.7% | 0.316% | |
11/14/2022 | Clearline Capital LP | 582,902 | $5.93M | 0.7% | +72.4% | 0.100% | |