8/11/2022 | Hartline Investment Corp | 153,757 | $10.89M | 1.6% | -9.8% | 0.306% |  |
6/30/2022 | Amalgamated Bank | 22,054 | $1.34M | 0.0% | -3.7% | 0.044% |  |
6/7/2022 | Bank of America Corp DE | 435,775 | $26.43M | 0.0% | +81.2% | 0.866% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 38,054 | $2.31M | 0.0% | +13.9% | 0.076% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 17,911 | $1.09M | 0.0% | -20.3% | 0.036% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 40,565 | $2.46M | 0.0% | -53.0% | 0.081% |  |
5/18/2022 | Gabelli Funds LLC | 126,890 | $7.70M | 0.1% | N/A | 0.252% |  |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 75,600 | $4.59M | 0.6% | N/A | 0.150% |  |
5/18/2022 | Gamco Investors INC. ET AL | 6,400 | $0.39M | 0.0% | N/A | 0.013% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 14,500 | $0.88M | 0.0% | N/A | 0.029% |  |
5/17/2022 | Advisors Asset Management Inc. | 8,909 | $0.54M | 0.0% | +57.3% | 0.018% |  |
5/17/2022 | PenderFund Capital Management Ltd. | 5,400 | $0.41M | 0.1% | N/A | 0.011% |  |
5/17/2022 | Glazer Capital LLC | 81,100 | $4.92M | 0.1% | N/A | 0.161% |  |
5/17/2022 | Sylebra Capital Ltd | 2,759,876 | $22.69M | 1.0% | -48.2% | 5.485% |  |
5/17/2022 | Royal Bank of Canada | 104,690 | $6.35M | 0.0% | +6.4% | 0.208% |  |
5/17/2022 | Sagefield Capital LP | 13,700 | $0.83M | 0.4% | N/A | 0.027% |  |
5/17/2022 | Eaton Vance Management | 24,796 | $1.50M | 0.0% | +1,635.2% | 0.049% |  |
5/17/2022 | EHP Funds Inc. | 3,347 | $0.20M | 0.0% | N/A | 0.007% |  |
5/17/2022 | Evergreen Capital Management LLC | 3,924 | $0.24M | 0.0% | N/A | 0.008% |  |
5/17/2022 | Guggenheim Capital LLC | 17,851 | $1.08M | 0.0% | +35.6% | 0.035% |  |
5/17/2022 | Harvest Management LLC | 80,000 | $4.85M | 4.2% | N/A | 0.159% |  |
5/17/2022 | Highland Capital Management Fund Advisors L.P. | 165,000 | $10.01M | 1.3% | N/A | 0.328% |  |
5/17/2022 | 1832 Asset Management L.P. | 106,361 | $6.36M | 0.0% | -0.9% | 0.211% |  |
5/16/2022 | California State Teachers Retirement System | 61,949 | $3.76M | 0.0% | -7.3% | 0.123% |  |
5/16/2022 | Goldman Sachs Group Inc. | 797,851 | $48.39M | 0.0% | +17.2% | 1.586% |  |
5/16/2022 | TIG Advisors LLC | 1,163,482 | $70.57M | 2.8% | N/A | 2.312% |  |
5/16/2022 | One Fin Capital Management LP | 200,000 | $12.13M | 5.0% | N/A | 0.397% |  |
5/16/2022 | Captrust Financial Advisors | 4,036 | $0.25M | 0.0% | +8.2% | 0.008% |  |
5/16/2022 | IHT Wealth Management LLC | 4,401 | $0.27M | 0.0% | N/A | 0.009% |  |
5/16/2022 | State Street Corp | 2,927,266 | $177.54M | 0.0% | -8.6% | 5.817% |  |
5/16/2022 | Prelude Capital Management LLC | 180,251 | $10.93M | 0.3% | -1,001.3% | 0.358% |  |
5/16/2022 | Vident Investment Advisory LLC | 7,235 | $0.44M | 0.0% | +28.9% | 0.014% |  |
5/16/2022 | Invesco Ltd. | 397,249 | $24.09M | 0.0% | -47.4% | 0.789% |  |
5/16/2022 | UBS Group AG | 76,244 | $4.62M | 0.0% | -42.3% | 0.152% |  |
5/16/2022 | Hsbc Holdings PLC | 221,470 | $13.45M | 0.0% | +2,339.4% | 0.440% |  |
5/13/2022 | Renaissance Technologies LLC | 73,303 | $4.45M | 0.0% | N/A | 0.146% |  |
5/13/2022 | Northern Trust Corp | 654,529 | $39.70M | 0.0% | -2.2% | 1.301% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 613,622 | $37.22M | 0.0% | +16.4% | 1.219% |  |
5/13/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 75,600 | $4.59M | 0.7% | N/A | 0.150% |  |
5/13/2022 | Gabelli Funds LLC | 126,890 | $7.70M | 0.1% | N/A | 0.252% |  |
5/13/2022 | Gamco Investors INC. ET AL | 6,400 | $0.39M | 0.0% | N/A | 0.013% |  |
5/13/2022 | First Trust Advisors LP | 118,424 | $7.18M | 0.0% | -77.5% | 0.235% |  |
5/13/2022 | Prudential Financial Inc. | 66,538 | $4.04M | 0.0% | -1.3% | 0.132% |  |
5/13/2022 | American International Group Inc. | 26,072 | $1.58M | 0.0% | -5.7% | 0.052% |  |
5/13/2022 | Bridgewater Associates LP | 36,409 | $2.21M | 0.0% | +40.9% | 0.072% |  |
5/13/2022 | Ergoteles LLC | 113,628 | $6.89M | 0.3% | +728.7% | 0.226% |  |
5/13/2022 | DLD Asset Management LP | 37,613 | $2.28M | 0.1% | N/A | 0.075% |  |
5/13/2022 | Spring Creek Capital LLC | 1,476,688 | $89.56M | 3.5% | N/A | 2.935% |  |
5/13/2022 | Candriam Luxembourg S.C.A. | 48,580 | $2.95M | 0.0% | N/A | 0.097% |  |
5/13/2022 | Vanguard Group Inc. | 5,646,992 | $342.49M | 0.0% | +1.7% | 11.222% |  |
5/13/2022 | GWM Asset Management Ltd | 63,000 | $3.82M | 3.6% | N/A | 0.125% |  |
5/13/2022 | Berry Street Capital Management LLP | 212,500 | $12.89M | 1.5% | N/A | 0.422% |  |
5/13/2022 | Allianz Asset Management GmbH | 465,778 | $28.25M | 0.0% | +274.8% | 0.926% |  |
5/13/2022 | Canada Pension Plan Investment Board | 105,000 | $6.37M | 0.0% | +276.3% | 0.209% |  |
5/13/2022 | Sei Investments Co. | 4,492 | $0.27M | 0.0% | -95.9% | 0.009% |  |
5/13/2022 | Dimensional Fund Advisors LP | 2,648,987 | $160.66M | 0.0% | +3.4% | 5.264% |  |
5/12/2022 | Yousif Capital Management LLC | 45,716 | $2.77M | 0.0% | +2.2% | 0.091% |  |
5/12/2022 | Great West Life Assurance Co. Can | 44,619 | $2.78M | 0.0% | +1.9% | 0.089% |  |
5/12/2022 | BlackRock Inc. | 9,755,126 | $591.65M | 0.0% | +0.7% | 19.387% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,338 | $2.63M | 0.0% | +14.1% | 0.086% |  |
5/12/2022 | Rhumbline Advisers | 155,524 | $9.43M | 0.0% | +1.3% | 0.309% |  |
5/12/2022 | Kellner Capital LLC | 17,900 | $1.09M | 0.8% | N/A | 0.036% |  |
5/12/2022 | Invst LLC | 3,290 | $0.20M | 0.0% | N/A | 0.007% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,679 | $0.16M | 0.0% | -77.3% | 0.005% |  |
5/12/2022 | MetLife Investment Management LLC | 23,064 | $1.40M | 0.0% | +43.6% | 0.046% |  |
5/12/2022 | Boulder Hill Capital Management LP | 16,300 | $0.99M | 0.5% | N/A | 0.032% |  |
5/12/2022 | FORA Capital LLC | 17,261 | $1.05M | 0.2% | N/A | 0.034% |  |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 413,044 | $25.05M | 0.1% | +372.9% | 0.821% |  |
5/12/2022 | Omni Event Management Ltd | 207,591 | $12.59M | 0.7% | N/A | 0.413% |  |
5/12/2022 | Bank of Montreal Can | 40,680 | $2.47M | 0.0% | +5.8% | 0.081% |  |
5/12/2022 | Citigroup Inc. | 146,483 | $8.89M | 0.0% | +77.7% | 0.291% |  |
5/12/2022 | Hancock Whitney Corp | 18,471 | $1.12M | 0.0% | -5.4% | 0.037% |  |
5/12/2022 | Cambridge Investment Research Advisors Inc. | 5,639 | $0.34M | 0.0% | -68.9% | 0.011% |  |
5/11/2022 | US Bancorp DE | 2,012 | $0.12M | 0.0% | -84.6% | 0.004% |  |
5/11/2022 | American Century Companies Inc. | 11,565 | $0.70M | 0.0% | -47.5% | 0.023% |  |
5/11/2022 | Bank of New York Mellon Corp | 645,287 | $39.14M | 0.0% | +11.0% | 1.282% |  |
5/11/2022 | Gardner Lewis Asset Management L P | 206,730 | $12.54M | 2.3% | N/A | 0.411% |  |
5/11/2022 | Crossmark Global Holdings Inc. | 8,164 | $0.50M | 0.0% | -40.0% | 0.016% |  |
5/11/2022 | State of Tennessee Treasury Department | 18,707 | $1.14M | 0.0% | +17.3% | 0.037% |  |
5/11/2022 | Raymond James & Associates | 16,652 | $1.01M | 0.0% | -66.6% | 0.033% |  |
5/11/2022 | JPMorgan Chase & Co. | 93,527 | $5.67M | 0.0% | -63.4% | 0.186% |  |
5/11/2022 | Alpine Associates Management Inc. | 479,800 | $29.10M | 1.2% | N/A | 0.954% |  |
5/11/2022 | Chicago Capital Management LLC | 247,799 | $15.03M | 8.6% | N/A | 0.492% |  |
5/10/2022 | Hartline Investment Corp | 170,383 | $10.62M | 1.3% | +230.0% | 0.339% |  |
5/10/2022 | Profund Advisors LLC | 6,812 | $0.41M | 0.0% | +25.4% | 0.014% |  |
5/10/2022 | ProShare Advisors LLC | 10,148 | $0.62M | 0.0% | -10.6% | 0.020% |  |
5/10/2022 | Keebeck Alpha LP | 65,860 | $3.99M | 1.2% | N/A | 0.131% |  |
5/10/2022 | Sterling Investment Counsel LLC | 3,333 | $0.20M | 0.1% | N/A | 0.007% |  |
5/10/2022 | Van ECK Associates Corp | 63,657 | $3.86M | 0.0% | +7.8% | 0.127% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 38,054 | $2.31M | 0.0% | +13.9% | 0.076% |  |
5/9/2022 | Burney Co. | 32,313 | $1.96M | 0.1% | -32.4% | 0.064% |  |
5/9/2022 | Principal Financial Group Inc. | 335,162 | $20.33M | 0.0% | +0.2% | 0.666% |  |
5/9/2022 | Swiss National Bank | 118,800 | $7.21M | 0.0% | +7.4% | 0.236% |  |
5/9/2022 | Teacher Retirement System of Texas | 10,353 | $0.63M | 0.0% | -78.7% | 0.021% |  |
5/9/2022 | Prudent Man Advisors LLC | 3,820 | $0.23M | 0.1% | N/A | 0.008% |  |
5/6/2022 | Private Management Group Inc. | 90,556 | $5.49M | 0.2% | -47.6% | 0.180% |  |
5/6/2022 | Texas Permanent School Fund | 35,640 | $2.16M | 0.0% | -2.1% | 0.071% |  |
5/6/2022 | CIBC Asset Management Inc | 6,945 | $0.42M | 0.0% | -2.3% | 0.014% |  |
5/6/2022 | QCM Cayman Ltd. | 4,281 | $0.26M | 1.1% | N/A | 0.009% |  |
5/6/2022 | IndexIQ Advisors LLC | 186,022 | $11.28M | 0.4% | +2,808.9% | 0.370% |  |