8/15/2023 | Beryl Capital Management LLC | 508,304 | $0.49M | 0.1% | N/A | 0.248% | |
8/14/2023 | Ergoteles LLC | 2,329,817 | $2.24M | 0.1% | N/A | 1.135% | |
8/14/2023 | Prelude Capital Management LLC | 46,889 | $45K | 0.0% | N/A | 0.023% | |
8/11/2023 | PenderFund Capital Management Ltd. | 333,220 | $0.42M | 0.1% | N/A | 0.162% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 505,024 | $0.49M | 0.0% | N/A | 0.246% | |
8/7/2023 | Acadian Asset Management LLC | 2,906,092 | $2.79M | 0.0% | -21.7% | 1.416% | |
8/7/2023 | New York Life Investment Management LLC | 1,378,422 | $1.32M | 0.0% | N/A | 0.672% | |
8/4/2023 | CM Management LLC | 800,000 | $0.77M | 0.7% | +18.5% | 0.390% | |
7/31/2023 | Sargent Investment Group LLC | 975,600 | $0.94M | 0.2% | -11.7% | 0.475% | |
7/27/2023 | Virtu Financial LLC | 157,908 | $0.15M | 0.0% | +144.8% | 0.077% | |
5/11/2023 | Acadian Asset Management LLC | 3,712,411 | $2.78M | 0.0% | +4.4% | 1.808% | |
5/2/2023 | Sargent Investment Group LLC | 1,104,600 | $0.85M | 0.2% | +137.8% | 0.538% | |
5/1/2023 | Virtu Financial LLC | 64,514 | $48K | 0.0% | N/A | 0.031% | |
4/28/2023 | Janney Montgomery Scott LLC | 143,186 | $0.11M | 0.0% | N/A | 0.070% | |
2/9/2023 | CM Management LLC | 675,000 | $0.25M | 0.3% | -15.6% | 0.359% | |
1/31/2023 | Sargent Investment Group LLC | 464,600 | $0.17M | 0.1% | -19.1% | 0.247% | |
11/15/2022 | Caas Capital Management LP | 285,441 | $0.12M | 0.0% | N/A | 0.152% | |
11/14/2022 | Armistice Capital LLC | 16,676,000 | $7.17M | 0.1% | -2.5% | 8.862% | |
11/14/2022 | Ergoteles LLC | 381,902 | $0.16M | 0.0% | -48.7% | 0.203% | |
11/4/2022 | CM Management LLC | 800,000 | $0.34M | 0.4% | +33.3% | 0.425% | |
10/27/2022 | Sargent Investment Group LLC | 574,600 | $0.25M | 0.1% | -6.5% | 0.305% | |
8/15/2022 | Laurion Capital Management LP | 60,619 | $47K | 0.0% | N/A | 0.034% | |
8/10/2022 | WINTON GROUP Ltd | 96,571 | $75K | 0.0% | +256.1% | 0.054% | |
8/1/2022 | US Bancorp DE | 389,142 | $0.30M | 0.0% | N/A | 0.216% | |
7/26/2022 | Sargent Investment Group LLC | 614,600 | $0.48M | 0.1% | +48.2% | 0.341% | |
6/30/2022 | Amalgamated Bank | 26,544 | $34K | 0.0% | -68.5% | 0.015% | |
5/11/2022 | WINTON GROUP Ltd | 27,119 | $35K | 0.0% | N/A | 0.015% | |
5/9/2022 | CM Management LLC | 600,000 | $0.77M | 0.6% | +300.0% | 0.339% | |
5/6/2022 | Sargent Investment Group LLC | 414,600 | $0.54M | 0.1% | +2,739.7% | 0.234% | |
5/6/2022 | KBC Group NV | 247,582 | $0.32M | 0.0% | N/A | 0.140% | |
4/29/2022 | McDonald Partners LLC | 42,570 | $55K | 0.0% | N/A | 0.024% | |
2/14/2022 | Journey Strategic Wealth LLC | 42,301 | $54K | 0.0% | N/A | 0.026% | |
2/14/2022 | GSA Capital Partners LLP | 410,691 | $0.52M | 0.1% | -44.0% | 0.250% | |
2/10/2022 | Qube Research & Technologies Ltd | 44,132 | $56K | 0.0% | N/A | 0.027% | |
2/10/2022 | Acadian Asset Management LLC | 28,990 | $36K | 0.0% | N/A | 0.018% | |
2/10/2022 | Panagora Asset Management Inc. | 604,941 | $0.77M | 0.0% | +3.0% | 0.369% | |
2/9/2022 | Principal Financial Group Inc. | 1,138,160 | $1.45M | 0.0% | -3.6% | 0.694% | |
2/8/2022 | Bank of America Corp DE | 6,894,656 | $8.76M | 0.0% | +5,166.7% | 4.205% | |
2/8/2022 | Northern Trust Corp | 1,691,151 | $2.15M | 0.0% | -7.7% | 1.031% | |
2/7/2022 | SG Americas Securities LLC | 315,890 | $0.40M | 0.0% | +89.4% | 0.193% | |
2/4/2022 | Toronto Dominion Bank | 598,037 | $0.76M | 0.0% | N/A | 0.365% | |
2/3/2022 | FSB Premier Wealth Management Inc. | 200,000 | $0.25M | 0.1% | N/A | 0.122% | |
2/2/2022 | Fisher Asset Management LLC | 545,198 | $0.69M | 0.0% | +842.0% | 0.333% | |
2/2/2022 | CM Management LLC | 150,000 | $0.19M | 0.1% | -50.0% | 0.091% | |
2/1/2022 | Landscape Capital Management L.L.C. | 53,160 | $68K | 0.0% | N/A | 0.032% | |
2/1/2022 | Qube Research & Technologies Ltd | 44,132 | $56K | 0.0% | N/A | 0.027% | |
1/31/2022 | Yousif Capital Management LLC | 149,295 | $0.19M | 0.0% | N/A | 0.091% | |
12/8/2021 | Moors & Cabot Inc. | 18,000 | $26K | 0.0% | N/A | 0.011% | |
11/16/2021 | Two Sigma Advisers LP | 493,991 | $1.08M | 0.0% | -67.2% | 0.301% | |
11/16/2021 | Two Sigma Securities LLC | 20,614 | $45K | 0.0% | N/A | 0.013% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 41,528 | $91K | 0.0% | +35.8% | 0.025% | |
11/15/2021 | California State Teachers Retirement System | 219,328 | $0.48M | 0.0% | +2.7% | 0.134% | |
11/15/2021 | Invesco Ltd. | 896,475 | $1.96M | 0.0% | +0.7% | 0.546% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 25,678 | $56K | 0.0% | N/A | 0.016% | |
11/15/2021 | AXA S.A. | 397,800 | $0.87M | 0.0% | +45.3% | 0.242% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,403,926 | $3.06M | 0.0% | -23.6% | 0.856% | |
11/15/2021 | Franklin Resources Inc. | 145,732 | $0.32M | 0.0% | N/A | 0.089% | |
11/15/2021 | GSA Capital Partners LLP | 732,935 | $1.60M | 0.2% | +61.7% | 0.447% | |
11/12/2021 | Macquarie Group Ltd. | 22,269 | $49K | 0.0% | -99.4% | 0.014% | |
11/12/2021 | The Manufacturers Life Insurance Company | 98,893 | $0.22M | 0.0% | +7.8% | 0.060% | |
11/12/2021 | Credit Suisse AG | 184,925 | $0.40M | 0.0% | -9.0% | 0.113% | |
11/12/2021 | Geode Capital Management LLC | 2,686,533 | $5.86M | 0.0% | +1.5% | 1.637% | |
11/12/2021 | Sargent Investment Group LLC | 158,600 | $0.35M | 0.1% | -3.4% | 0.097% | |
11/12/2021 | E Fund Management Co. Ltd. | 38,190 | $83K | 0.0% | N/A | 0.023% | |
11/10/2021 | Vantage Consulting Group Inc | 19,751 | $43K | 0.0% | +89.7% | 0.012% | |
11/10/2021 | Panagora Asset Management Inc. | 587,293 | $1.28M | 0.0% | -1.6% | 0.358% | |
11/10/2021 | Citigroup Inc. | 527,434 | $1.15M | 0.0% | -18.7% | 0.321% | |
11/10/2021 | Rafferty Asset Management LLC | 690,370 | $1.51M | 0.0% | +90.6% | 0.421% | |
11/10/2021 | Alliancebernstein L.P. | 232,695 | $0.51M | 0.0% | -8.2% | 0.142% | |
11/9/2021 | Teacher Retirement System of Texas | 24,754 | $54K | 0.0% | +41.0% | 0.015% | |
11/9/2021 | Barclays PLC | 132,954 | $0.29M | 0.0% | -23.8% | 0.081% | |
11/9/2021 | BlackRock Inc. | 30,531,435 | $66.56M | 0.0% | +1.1% | 18.609% | |
11/9/2021 | Principal Financial Group Inc. | 1,180,984 | $2.58M | 0.0% | +0.5% | 0.720% | |
11/8/2021 | Swiss National Bank | 356,900 | $0.78M | 0.0% | +5.3% | 0.218% | |
11/8/2021 | Los Angeles Capital Management LLC | 185,226 | $0.40M | 0.0% | -7.7% | 0.113% | |
11/5/2021 | Moors & Cabot Inc. | 18,000 | $26K | 0.0% | N/A | 0.011% | |
11/5/2021 | Advisor Group Holdings Inc. | 31,503 | $68K | 0.0% | -26.0% | 0.019% | |
11/4/2021 | Shell Asset Management Co. | 121,591 | $0.27M | 0.0% | -4.1% | 0.074% | |
11/1/2021 | QCM Cayman Ltd. | 18,162 | $40K | 0.1% | N/A | 0.011% | |
11/1/2021 | SG Americas Securities LLC | 166,754 | $0.36M | 0.0% | +1,382.7% | 0.102% | |
10/29/2021 | Maryland State Retirement & Pension System | 64,069 | $0.14M | 0.0% | N/A | 0.039% | |
10/27/2021 | Alethea Capital Management LLC | 1,656,815 | $3.61M | 3.2% | +0.5% | 1.010% | |
10/12/2021 | Louisiana State Employees Retirement System | 79,100 | $0.17M | 0.0% | +8.7% | 0.048% | |
10/7/2021 | State of Alaska Department of Revenue | 121,593 | $0.27M | 0.0% | +8.8% | 0.074% | |
9/24/2021 | Thrivent Financial for Lutherans | 132,043 | $0.50M | 0.0% | +10.2% | 0.080% | |
9/3/2021 | Parametric Portfolio Associates LLC | 1,013,820 | $3.80M | 0.0% | +45.1% | 0.618% | |
8/19/2021 | Thrivent Financial for Lutherans | 132,043 | $0.50M | 0.0% | +10.2% | 0.080% | |
8/17/2021 | Continuum Advisory LLC | 17,550 | $66K | 0.0% | N/A | 0.011% | |
8/17/2021 | Invesco Ltd. | 890,342 | $3.34M | 0.0% | +8.2% | 0.543% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 30,577 | $0.12M | 0.0% | +80,365.8% | 0.019% | |
8/17/2021 | MetLife Investment Management LLC | 30,820 | $0.12M | 0.0% | -49.0% | 0.019% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 130,104 | $0.49M | 0.0% | +3.5% | 0.079% | |
8/17/2021 | Prudential Financial Inc. | 169,369 | $0.64M | 0.0% | +4.0% | 0.103% | |
8/17/2021 | Armistice Capital LLC | 11,048,000 | $41.43M | 0.7% | +3.3% | 6.732% | |
8/16/2021 | Squarepoint Ops LLC | 93,906 | $0.35M | 0.0% | -13.1% | 0.057% | |
8/16/2021 | Bank of America Corp DE | 388,373 | $1.46M | 0.0% | -36.3% | 0.237% | |
8/16/2021 | Amalgamated Bank | 80,432 | $0.30M | 0.0% | +504.3% | 0.049% | |
8/16/2021 | UBS Asset Management Americas Inc. | 158,669 | $0.60M | 0.0% | -16.0% | 0.097% | |
8/16/2021 | Cubist Systematic Strategies LLC | 110,539 | $0.42M | 0.0% | +1,009.7% | 0.067% | |
8/16/2021 | Alethea Capital Management LLC | 1,649,315 | $6.19M | 3.9% | +3.1% | 1.005% | |