3/3/2022 | Walleye Capital LLC | 38,870 | $2.01M | 0.1% | +11.5% | 0.087% | |
2/22/2022 | DLD Asset Management LP | 95,260 | $4.92M | 0.2% | -5.2% | 0.214% | |
2/19/2022 | Woodline Partners LP | 69,839 | $3.61M | 0.1% | +90.7% | 0.157% | |
2/16/2022 | PenderFund Capital Management Ltd. | 2,000 | $0.13M | 0.0% | +300.0% | 0.004% | |
2/15/2022 | DLD Asset Management LP | 95,260 | $4.92M | 0.4% | -5.2% | 0.214% | |
2/14/2022 | Alliancebernstein L.P. | 236,158 | $12.21M | 0.0% | +2.4% | 0.531% | |
2/14/2022 | Minerva Advisors LLC | 35,223 | $1.82M | 1.1% | -31.4% | 0.079% | |
2/11/2022 | Gamco Investors INC. ET AL | 101,900 | $5.27M | 0.0% | +29.1% | 0.229% | |
2/11/2022 | Gabelli Funds LLC | 403,395 | $20.85M | 0.1% | +15.8% | 0.906% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,768 | $3.61M | 0.5% | +12.4% | 0.157% | |
2/10/2022 | Private Advisor Group LLC | 3,966 | $0.21M | 0.0% | -49.8% | 0.009% | |
2/10/2022 | Rhumbline Advisers | 26,858 | $1.39M | 0.0% | -5.3% | 0.060% | |
2/10/2022 | JPMorgan Chase & Co. | 212,293 | $10.97M | 0.0% | +37.2% | 0.477% | |
2/10/2022 | Qube Research & Technologies Ltd | 16,188 | $0.84M | 0.0% | N/A | 0.036% | |
2/10/2022 | Citigroup Inc. | 75,213 | $3.89M | 0.0% | +3.9% | 0.169% | |
2/9/2022 | BNP Paribas Arbitrage SA | 7,315 | $0.38M | 0.0% | +49.3% | 0.016% | |
2/9/2022 | Dimensional Fund Advisors LP | 2,019,284 | $104.38M | 0.0% | -2.0% | 4.536% | |
2/9/2022 | Heartland Advisors Inc. | 171,850 | $8.88M | 0.5% | -42.7% | 0.386% | |
2/8/2022 | Alpine Associates Management Inc. | 582,300 | $30.10M | 1.1% | +2.4% | 1.308% | |
2/8/2022 | Versor Investments LP | 1,266,740 | $65.48M | 2.0% | +15.2% | 2.846% | |
2/8/2022 | ProShare Advisors LLC | 3,894 | $0.20M | 0.0% | N/A | 0.009% | |
2/8/2022 | Northern Trust Corp | 179,363 | $9.27M | 0.0% | -1.2% | 0.403% | |
2/7/2022 | Victory Capital Management Inc. | 11,273 | $0.58M | 0.0% | -96.4% | 0.025% | |
2/7/2022 | SG Americas Securities LLC | 48,301 | $2.50M | 0.0% | -11.7% | 0.109% | |
2/4/2022 | Boston Partners | 64,632 | $3.34M | 0.0% | -1.2% | 0.145% | |
2/4/2022 | IndexIQ Advisors LLC | 55,961 | $2.89M | 0.1% | -4.6% | 0.126% | |
2/4/2022 | Mint Tower Capital Management B.V. | 10,000 | $0.52M | 0.1% | N/A | 0.022% | |
2/1/2022 | Qube Research & Technologies Ltd | 16,188 | $0.84M | 0.0% | N/A | 0.036% | |
1/28/2022 | Grace & White Inc. NY | 96,638 | $5M | 0.9% | -12.3% | 0.217% | |
1/21/2022 | Russell Investments Group Ltd. | 1,204 | $62K | 0.0% | N/A | 0.003% | |
12/14/2021 | UBS Asset Management Americas Inc. | 11,041 | $0.56M | 0.0% | +4.6% | 0.025% | |
11/17/2021 | Centiva Capital LP | 9,374 | $0.48M | 0.0% | N/A | 0.021% | |
11/16/2021 | Telemetry Investments L.L.C. | 19,207 | $0.98M | 1.3% | N/A | 0.043% | |
11/16/2021 | Verition Fund Management LLC | 7,371 | $0.38M | 0.0% | N/A | 0.017% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 4,745 | $0.24M | 0.0% | N/A | 0.011% | |
11/16/2021 | Millennium Management LLC | 175,523 | $8.94M | 0.0% | N/A | 0.394% | |
11/16/2021 | CNH Partners LLC | 126,546 | $6.45M | 0.2% | N/A | 0.284% | |
11/16/2021 | Centiva Capital LP | 9,374 | $0.48M | 0.0% | N/A | 0.021% | |
11/15/2021 | Man Group plc | 304,234 | $15.50M | 0.1% | N/A | 0.683% | |
11/15/2021 | California State Teachers Retirement System | 23,977 | $1.22M | 0.0% | -1.4% | 0.054% | |
11/15/2021 | Polar Asset Management Partners Inc. | 129,772 | $6.61M | 0.1% | N/A | 0.292% | |
11/15/2021 | Tudor Investment Corp Et Al | 75,000 | $3.82M | 0.0% | N/A | 0.168% | |
11/15/2021 | Marshall Wace LLP | 7,575 | $0.39M | 0.0% | N/A | 0.017% | |
11/15/2021 | Guggenheim Capital LLC | 10,165 | $0.52M | 0.0% | N/A | 0.023% | |
11/15/2021 | Invesco Ltd. | 34,132 | $1.74M | 0.0% | +5.5% | 0.077% | |
11/15/2021 | Voya Investment Management LLC | 7,433 | $0.38M | 0.0% | -52.2% | 0.017% | |
11/15/2021 | FIL Ltd | 435,000 | $22.16M | 0.0% | N/A | 0.977% | |
11/15/2021 | Cinctive Capital Management LP | 20,000 | $1.02M | 0.0% | N/A | 0.045% | |
11/15/2021 | Dimensional Fund Advisors LP | 2,059,570 | $104.94M | 0.0% | -0.7% | 4.627% | |
11/15/2021 | DLD Asset Management LP | 100,485 | $5.12M | 0.4% | N/A | 0.226% | |
11/15/2021 | Minerva Advisors LLC | 51,338 | $2.62M | 1.5% | -11.8% | 0.115% | |
11/12/2021 | Renaissance Technologies LLC | 40,068 | $2.04M | 0.0% | +12.0% | 0.090% | |
11/12/2021 | Carlson Capital L P | 400,000 | $20.38M | 1.1% | N/A | 0.899% | |
11/12/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 62,068 | $3.16M | 0.4% | N/A | 0.139% | |
11/12/2021 | Gamco Investors INC. ET AL | 78,920 | $4.02M | 0.0% | N/A | 0.177% | |
11/12/2021 | Gabelli Funds LLC | 348,395 | $17.75M | 0.1% | N/A | 0.783% | |
11/12/2021 | Arizona State Retirement System | 4,800 | $0.25M | 0.0% | N/A | 0.011% | |
11/12/2021 | Wolverine Asset Management LLC | 16,196 | $0.83M | 0.0% | N/A | 0.036% | |
11/12/2021 | The Manufacturers Life Insurance Company | 9,711 | $0.50M | 0.0% | -28.6% | 0.022% | |
11/12/2021 | Credit Suisse AG | 19,099 | $0.97M | 0.0% | +71.8% | 0.043% | |
11/12/2021 | Geode Capital Management LLC | 318,509 | $16.23M | 0.0% | +2.1% | 0.716% | |
11/12/2021 | Magnetar Financial LLC | 1,211,352 | $61.72M | 0.6% | N/A | 2.721% | |
11/10/2021 | Goldman Sachs Group Inc. | 104,752 | $5.34M | 0.0% | +107.6% | 0.237% | |
11/10/2021 | Alpine Associates Management Inc. | 568,700 | $28.98M | 0.9% | N/A | 1.286% | |
11/10/2021 | Allianz Asset Management GmbH | 23,700 | $1.21M | 0.0% | N/A | 0.054% | |
11/10/2021 | IndexIQ Advisors LLC | 58,673 | $2.99M | 0.1% | +185.8% | 0.133% | |
11/10/2021 | Citigroup Inc. | 72,364 | $3.69M | 0.0% | +2,193.6% | 0.164% | |
11/10/2021 | Healthcare of Ontario Pension Plan Trust Fund | 41,700 | $2.13M | 0.0% | N/A | 0.094% | |
11/10/2021 | Alliancebernstein L.P. | 230,655 | $11.75M | 0.0% | N/A | 0.522% | |
11/9/2021 | Keebeck Alpha LP | 19,550 | $1M | 0.3% | N/A | 0.044% | |
11/9/2021 | Barclays PLC | 13,428 | $0.68M | 0.0% | +491.5% | 0.030% | |
11/9/2021 | BlackRock Inc. | 1,258,084 | $64.10M | 0.0% | -10.7% | 2.845% | |
11/9/2021 | Heartland Advisors Inc. | 300,000 | $15.29M | 0.9% | -18.0% | 0.678% | |
11/9/2021 | BCK Capital Management LP | 26,500 | $1.35M | 0.8% | N/A | 0.060% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 9,321 | $0.48M | 0.0% | N/A | 0.021% | |
11/8/2021 | Swiss National Bank | 38,900 | $1.98M | 0.0% | -2.3% | 0.088% | |
11/8/2021 | Keybank National Association OH | 4,220 | $0.22M | 0.0% | -81.8% | 0.010% | |
11/5/2021 | Boston Partners | 65,414 | $3.33M | 0.0% | +3.0% | 0.148% | |
11/4/2021 | Deutsche Bank AG | 10,153 | $0.52M | 0.0% | -3.2% | 0.023% | |
11/4/2021 | Versor Investments LP | 1,100,035 | $56.05M | 1.7% | N/A | 2.487% | |
11/2/2021 | New York State Common Retirement Fund | 12,732 | $0.65M | 0.0% | -26.6% | 0.029% | |
11/2/2021 | Victory Capital Management Inc. | 316,876 | $16.15M | 0.0% | -84.6% | 0.717% | |
11/1/2021 | Independent Advisor Alliance | 6,842 | $0.35M | 0.0% | N/A | 0.015% | |
11/1/2021 | SG Americas Securities LLC | 54,694 | $2.79M | 0.0% | N/A | 0.124% | |
10/29/2021 | Janney Montgomery Scott LLC | 4,500 | $0.23M | 0.0% | N/A | 0.010% | |
10/28/2021 | Huntington National Bank | 2,483 | $0.13M | 0.0% | -8.6% | 0.006% | |
10/22/2021 | Monument Capital Management | 9,069 | $0.46M | 0.2% | N/A | 0.021% | |
10/22/2021 | Strs Ohio | 800 | $40K | 0.0% | N/A | 0.002% | |
10/14/2021 | Private Advisor Group LLC | 7,908 | $0.40M | 0.0% | N/A | 0.018% | |
9/3/2021 | Parametric Portfolio Associates LLC | 47,727 | $0.82M | 0.0% | +7.1% | 0.108% | |
8/17/2021 | Wells Fargo & Company MN | 233,594 | $4M | 0.0% | -10.0% | 0.528% | |
8/17/2021 | Invesco Ltd. | 32,350 | $0.55M | 0.0% | +5.0% | 0.073% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 3,803,392 | $65.11M | 0.0% | -2.4% | 8.600% | |
8/17/2021 | Citadel Advisors LLC | 87,183 | $1.49M | 0.0% | -19.6% | 0.197% | |
8/16/2021 | Bank of America Corp DE | 278,492 | $4.77M | 0.0% | +6.7% | 0.630% | |
8/16/2021 | California State Teachers Retirement System | 24,313 | $0.42M | 0.0% | -8.2% | 0.055% | |
8/16/2021 | Credit Suisse AG | 11,115 | $0.19M | 0.0% | -13.0% | 0.025% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 122,531 | $2.10M | 0.0% | +10.6% | 0.277% | |
8/16/2021 | State Street Corp | 352,560 | $6.04M | 0.0% | +5.8% | 0.797% | |
8/16/2021 | Nuveen Asset Management LLC | 106,774 | $1.83M | 0.0% | +32.9% | 0.241% | |