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% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 75,600 | $4.59M | 0.6% | N/A | 0.150% | |
5/17/2022 | Sylebra Capital Ltd | 2,759,876 | $22.69M | 1.0% | -48.2% | 5.485% | |
5/17/2022 | Sagefield Capital LP | 13,700 | $0.83M | 0.4% | N/A | 0.027% | |
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% | |
5/16/2022 | 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 | Prelude Capital Management LLC | 180,251 | $10.93M | 0.3% | -1,001.3% | 0.358% | |
5/13/2022 | DLD Asset Management LP | 37,613 | $2.28M | 0.1% | N/A | 0.075% | |
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 | Dimensional Fund Advisors LP | 2,648,987 | $160.66M | 0.0% | +3.4% | 5.264% | |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,338 | $2.63M | 0.0% | +14.1% | 0.086% | |
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 | 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 | 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% | |
5/11/2022 | 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 | 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% | |
5/6/2022 | GAM Holding AG | 4,200 | $0.26M | 0.0% | N/A | 0.008% | |
5/6/2022 | KBC Group NV | 18,090 | $1.10M | 0.0% | -19.0% | 0.036% | |
5/5/2022 | New York State Common Retirement Fund | 31,900 | $1.94M | 0.0% | -1.2% | 0.063% | |
5/5/2022 | Russell Investments Group Ltd. | 87,743 | $5.32M | 0.0% | +25.7% | 0.174% | |
5/5/2022 | BCK Capital Management LP | 22,000 | $1.33M | 0.8% | N/A | 0.044% | |
5/4/2022 | Wolverine Asset Management LLC | 25,414 | $1.54M | 0.0% | N/A | 0.051% | |
5/4/2022 | Victory Capital Management Inc. | 10,228 | $0.63M | 0.0% | -96.4% | 0.020% | |
5/4/2022 | Shell Asset Management Co. | 144,815 | $8.78M | 0.2% | -13.4% | 0.288% | |
5/4/2022 | Versor Investments LP | 28,806 | $1.75M | 0.1% | N/A | 0.057% | |
5/2/2022 | Riverwater Partners LLC | 14,545 | $0.88M | 1.5% | +51.7% | 0.029% | |
5/2/2022 | Mutual of America Capital Management LLC | 171,371 | $10.39M | 0.1% | -20.8% | 0.341% | |
5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 2,722 | $0.17M | 0.0% | -36.9% | 0.005% | |
4/29/2022 | SG Americas Securities LLC | 41,287 | $2.50M | 0.0% | +265.6% | 0.082% | |
4/29/2022 | Nisa Investment Advisors LLC | 5,350 | $0.32M | 0.0% | -7.0% | 0.011% | |
4/29/2022 | Cypress Point Wealth Management LLC | 4,535 | $0.28M | 0.3% | N/A | 0.009% | |
4/27/2022 | Comerica Bank | 43,175 | $2.64M | 0.0% | +1.9% | 0.086% | |
4/27/2022 | New York State Teachers Retirement System | 50,041 | $3.04M | 0.0% | +3.1% | 0.099% | |
4/26/2022 | Exchange Traded Concepts LLC | 8,765 | $0.53M | 0.0% | -38.3% | 0.017% | |
4/25/2022 | Assenagon Asset Management S.A. | 49,300 | $2.99M | 0.0% | -42.1% | 0.098% | |
4/22/2022 | Exane Derivatives | 9,738 | $0.59M | 0.2% | -13.2% | 0.019% | |
4/21/2022 | Oregon Public Employees Retirement Fund | 18,981 | $1.15M | 0.0% | -2.1% | 0.038% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 9,136 | $0.55M | 0.0% | +5.2% | 0.018% | |
4/18/2022 | Curbstone Financial Management Corp | 7,670 | $0.47M | 0.1% | N/A | 0.015% | |
4/18/2022 | NorthCrest Asset Manangement LLC | 3,700 | $0.22M | 0.0% | N/A | 0.007% | |
4/18/2022 | Spire Wealth Management | 540 | $33K | 0.0% | -61.6% | 0.001% | |
4/14/2022 | State of Alaska Department of Revenue | 35,069 | $2.13M | 0.0% | -1.5% | 0.070% | |
4/13/2022 | Havens Advisors LLC | 20,000 | $1.21M | 2.2% | N/A | 0.040% | |
4/11/2022 | Nordea Investment Management AB | 9,221 | $0.56M | 0.0% | -95.6% | 0.018% | |
3/24/2022 | Fulcrum Asset Management LLP | 2,790 | $0.13M | 0.1% | N/A | 0.006% | |
3/11/2022 | City State Bank | 1,033 | $63K | 0.0% | N/A | 0.002% | |
2/23/2022 | Barclays PLC | 63,458 | $2.69M | 0.0% | +48.7% | 0.126% | |
2/23/2022 | C2C Wealth Management LLC | 9,400 | $0.40M | 0.1% | N/A | 0.019% | |
2/16/2022 | Sylebra Capital Ltd | 5,327,752 | $41.45M | 1.3% | N/A | 10.598% | |
2/15/2022 | Kepos Capital LP | 3,272 | $0.14M | 0.0% | +12.1% | 0.007% | |
2/15/2022 | CoreCommodity Management LLC | 28,744 | $1.22M | 0.3% | -58.3% | 0.057% | |
2/14/2022 | Canada Pension Plan Investment Board | 27,900 | $1.18M | 0.0% | -49.8% | 0.055% | |
2/14/2022 | Squarepoint Ops LLC | 73,961 | $3.14M | 0.0% | +57.6% | 0.147% | |
2/14/2022 | Bridgewater Associates LP | 25,844 | $1.10M | 0.0% | N/A | 0.051% | |
2/14/2022 | Credit Suisse AG | 192,189 | $8.16M | 0.0% | +21.5% | 0.382% | |
2/14/2022 | State Street Corp | 3,201,769 | $135.88M | 0.0% | -2.2% | 6.369% | |
2/14/2022 | Goldman Sachs Group Inc. | 680,778 | $28.89M | 0.0% | +164.1% | 1.354% | |
2/14/2022 | Nuveen Asset Management LLC | 325,670 | $13.82M | 0.0% | -2.8% | 0.648% | |
2/14/2022 | Barclays PLC | 63,458 | $2.69M | 0.0% | +48.7% | 0.126% | |
2/14/2022 | Rockefeller Capital Management L.P. | 27,217 | $1.16M | 0.0% | +134.2% | 0.054% | |
2/14/2022 | Public Sector Pension Investment Board | 102,388 | $4.35M | 0.0% | +0.9% | 0.204% | |
2/14/2022 | Invesco Ltd. | 755,319 | $32.06M | 0.0% | -30.6% | 1.502% | |
2/11/2022 | GW&K Investment Management LLC | 49,069 | $2.08M | 0.0% | -4.5% | 0.098% | |
2/11/2022 | Geode Capital Management LLC | 935,058 | $39.68M | 0.0% | +1.7% | 1.860% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 4,935 | $0.21M | 0.0% | -36.1% | 0.010% | |
2/11/2022 | Charles Schwab Investment Management Inc. | 527,029 | $22.37M | 0.0% | +5.7% | 1.048% | |
2/11/2022 | Ensign Peak Advisors Inc | 13,550 | $0.58M | 0.0% | -64.4% | 0.027% | |
2/11/2022 | Allianz Asset Management GmbH | 124,286 | $5.27M | 0.0% | -32.4% | 0.247% | |