3/3/2022 | Walleye Capital LLC | 356,433 | $9.19M | 0.2% | -3.0% | 0.185% | |
2/28/2022 | Quent Capital LLC | 1,635 | $42K | 0.0% | N/A | 0.001% | |
2/22/2022 | DLD Asset Management LP | 118,035 | $3.04M | 0.1% | -5.2% | 0.061% | |
2/17/2022 | Virtu Financial LLC | 48,205 | $1.24M | 0.1% | N/A | 0.025% | |
2/15/2022 | Colony Group LLC | 147,415 | $3.80M | 0.1% | -1.6% | 0.076% | |
2/15/2022 | Sei Investments Co. | 892,293 | $23.02M | 0.0% | +5.4% | 0.463% | |
2/15/2022 | Systematic Financial Management LP | 921,735 | $23.77M | 0.7% | -3.3% | 0.478% | |
2/15/2022 | Schonfeld Strategic Advisors LLC | 371,100 | $9.57M | 0.1% | +83.7% | 0.193% | |
2/15/2022 | Millennium Management LLC | 1,764,030 | $45.49M | 0.0% | +2.6% | 0.915% | |
2/15/2022 | DLD Asset Management LP | 118,035 | $3.04M | 0.2% | -5.2% | 0.061% | |
2/14/2022 | Evercore Wealth Management LLC | 31,550 | $0.81M | 0.0% | +8.4% | 0.016% | |
2/14/2022 | Glazer Capital LLC | 707,603 | $18.25M | 0.4% | N/A | 0.367% | |
2/14/2022 | Point72 Hong Kong Ltd | 2,985 | $77K | 0.0% | N/A | 0.002% | |
2/14/2022 | Guggenheim Capital LLC | 43,742 | $1.13M | 0.0% | -40.9% | 0.023% | |
2/14/2022 | Eaton Vance Management | 217,367 | $5.49M | 0.0% | -0.2% | 0.113% | |
2/14/2022 | Journey Strategic Wealth LLC | 10,583 | $0.27M | 0.0% | N/A | 0.005% | |
2/14/2022 | CSS LLC IL | 52,738 | $1.36M | 0.0% | +44.5% | 0.027% | |
2/14/2022 | Alliancebernstein L.P. | 485,880 | $12.53M | 0.0% | -18.5% | 0.252% | |
2/14/2022 | Credit Suisse AG | 347,835 | $8.97M | 0.0% | -2.3% | 0.181% | |
2/14/2022 | State Street Corp | 9,400,971 | $242.45M | 0.0% | -14.3% | 4.879% | |
2/14/2022 | Goldman Sachs Group Inc. | 1,485,358 | $38.31M | 0.0% | -32.1% | 0.771% | |
2/14/2022 | Diametric Capital LP | 8,978 | $0.23M | 0.2% | N/A | 0.005% | |
2/14/2022 | Gotham Asset Management LLC | 16,982 | $0.44M | 0.0% | +57.2% | 0.009% | |
2/14/2022 | Invesco Ltd. | 5,961,364 | $153.74M | 0.0% | +16.9% | 3.094% | |
2/14/2022 | American International Group Inc. | 325,988 | $8.41M | 0.0% | -1.8% | 0.169% | |
2/11/2022 | Alberta Investment Management Corp | 228,000 | $5.88M | 0.0% | +90.2% | 0.118% | |
2/11/2022 | Geode Capital Management LLC | 2,415,558 | $62.30M | 0.0% | +4.8% | 1.254% | |
2/11/2022 | K2 Principal Fund L.P. | 142,940 | $3.69M | 0.2% | +401.0% | 0.074% | |
2/11/2022 | Gamco Investors INC. ET AL | 1,004,027 | $25.89M | 0.2% | +0.2% | 0.521% | |
2/11/2022 | Gabelli Funds LLC | 953,000 | $24.58M | 0.2% | +1.6% | 0.495% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 227,892 | $5.88M | 0.8% | +886.9% | 0.118% | |
2/11/2022 | Charles Schwab Investment Management Inc. | 1,292,605 | $33.34M | 0.0% | +2.6% | 0.671% | |
2/11/2022 | Soros Fund Management LLC | 77,831 | $2.01M | 0.0% | N/A | 0.040% | |
2/11/2022 | Petiole USA ltd | 175,000 | $4.51M | 3.2% | N/A | 0.091% | |
2/11/2022 | Bank of Montreal Can | 153,741 | $4M | 0.0% | -84.7% | 0.080% | |
2/10/2022 | Rhumbline Advisers | 514,451 | $13.27M | 0.0% | +2.3% | 0.267% | |
2/10/2022 | JPMorgan Chase & Co. | 426,852 | $11.01M | 0.0% | -11.7% | 0.222% | |
2/10/2022 | Alphasimplex Group LLC | 49,823 | $1.29M | 2.2% | -20.4% | 0.026% | |
2/10/2022 | Qube Research & Technologies Ltd | 313,220 | $8.08M | 0.1% | N/A | 0.163% | |
2/10/2022 | Pictet Asset Management SA | 11,161 | $0.29M | 0.0% | -14.1% | 0.006% | |
2/10/2022 | Rafferty Asset Management LLC | 250,104 | $6.45M | 0.0% | -24.0% | 0.130% | |
2/10/2022 | Citigroup Inc. | 89,877 | $2.32M | 0.0% | -87.5% | 0.047% | |
2/10/2022 | Kellner Capital LLC | 281,097 | $7.25M | 3.3% | +17.7% | 0.146% | |
2/10/2022 | Teacher Retirement System of Texas | 37,245 | $0.96M | 0.0% | +21.9% | 0.019% | |
2/10/2022 | Skandinaviska Enskilda Banken AB publ | 290,857 | $7.53M | 0.0% | +303.3% | 0.151% | |
2/10/2022 | Difesa Capital Management LP | 51,960 | $1.34M | 0.9% | N/A | 0.027% | |
2/10/2022 | California Public Employees Retirement System | 405,710 | $10.46M | 0.0% | -8.0% | 0.211% | |
2/10/2022 | Sonen Capital LLC | 22,900 | $0.59M | 0.6% | N/A | 0.012% | |
2/9/2022 | Principal Financial Group Inc. | 3,635,795 | $93.77M | 0.1% | +0.9% | 1.887% | |
2/9/2022 | Fuller & Thaler Asset Management Inc. | 6,996 | $0.18M | 0.0% | -43.7% | 0.004% | |
2/9/2022 | Gardner Lewis Asset Management L P | 825,694 | $21.30M | 3.9% | +76.5% | 0.428% | |
2/9/2022 | BNP Paribas Arbitrage SA | 44,565 | $1.15M | 0.0% | -39.9% | 0.023% | |
2/9/2022 | Wolverine Asset Management LLC | 141,806 | $3.66M | 0.0% | -16.4% | 0.074% | |
2/9/2022 | Dimensional Fund Advisors LP | 10,990,738 | $283.45M | 0.1% | -2.8% | 5.704% | |
2/9/2022 | Geneos Wealth Management Inc. | 9,681 | $0.25M | 0.0% | +45.3% | 0.005% | |
2/9/2022 | First Republic Investment Management Inc. | 9,765 | $0.25M | 0.0% | -8.2% | 0.005% | |
2/8/2022 | South Dakota Investment Council | 66,994 | $1.73M | 0.0% | -32.9% | 0.035% | |
2/8/2022 | Natixis Advisors L.P. | 139,202 | $3.59M | 0.0% | +7.4% | 0.072% | |
2/8/2022 | Brinker Capital Investments LLC | 21,175 | $0.55M | 0.0% | +2.9% | 0.011% | |
2/8/2022 | Texas Permanent School Fund | 138,896 | $3.58M | 0.0% | -2.6% | 0.072% | |
2/8/2022 | Bank of America Corp DE | 3,908,210 | $100.79M | 0.0% | +7.5% | 2.028% | |
2/8/2022 | Raymond James & Associates | 87,219 | $2.25M | 0.0% | +3.6% | 0.045% | |
2/8/2022 | Swiss National Bank | 424,264 | $10.94M | 0.0% | -0.2% | 0.220% | |
2/8/2022 | Versor Investments LP | 4,148,175 | $106.98M | 3.2% | +11.3% | 2.153% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 197,209 | $5.09M | 0.0% | -7.9% | 0.102% | |
2/8/2022 | Diamond Hill Capital Management Inc. | 7,328,066 | $188.99M | 0.7% | -2.6% | 3.803% | |
2/8/2022 | First Trust Advisors LP | 198,966 | $5.13M | 0.0% | -41.4% | 0.103% | |
2/8/2022 | Trillium Asset Management LLC | 164,355 | $4.24M | 0.1% | +10.3% | 0.085% | |
2/8/2022 | ProShare Advisors LLC | 17,420 | $0.45M | 0.0% | +30.6% | 0.009% | |
2/8/2022 | Northern Trust Corp | 1,528,060 | $39.41M | 0.0% | -1.0% | 0.793% | |
2/7/2022 | Victory Capital Management Inc. | 51,947 | $1.34M | 0.0% | -2.9% | 0.027% | |
2/7/2022 | Crawford Investment Counsel Inc. | 233,665 | $6.03M | 0.1% | -9.3% | 0.121% | |
2/7/2022 | SG Americas Securities LLC | 24,785 | $0.64M | 0.0% | -50.9% | 0.013% | |
2/7/2022 | American Century Companies Inc. | 44,316 | $1.14M | 0.0% | +7.6% | 0.023% | |
2/7/2022 | Earnest Partners LLC | 3,046,145 | $78.56M | 0.5% | +3.3% | 1.581% | |
2/4/2022 | Modera Wealth Management LLC | 17,972 | $0.46M | 0.0% | +49.5% | 0.009% | |
2/4/2022 | Envestnet Asset Management Inc. | 200,020 | $5.16M | 0.0% | +9.4% | 0.104% | |
2/4/2022 | Toronto Dominion Bank | 147,899 | $3.81M | 0.0% | +74.9% | 0.077% | |
2/4/2022 | Salzhauer Michael | 138,564 | $3.12M | 1.2% | -0.4% | 0.072% | |
2/4/2022 | IndexIQ Advisors LLC | 445,129 | $11.48M | 0.4% | +0.3% | 0.231% | |
2/4/2022 | Arizona State Retirement System | 51,863 | $1.34M | 0.0% | -1.1% | 0.027% | |
2/3/2022 | Advisor Group Holdings Inc. | 23,240 | $0.60M | 0.0% | +6.8% | 0.012% | |
2/3/2022 | Mutual of America Capital Management LLC | 172,350 | $4.45M | 0.0% | +1.4% | 0.089% | |
2/3/2022 | Cambria Investment Management L.P. | 148,415 | $3.83M | 0.6% | +10.8% | 0.077% | |
2/3/2022 | Nisa Investment Advisors LLC | 58,820 | $1.55M | 0.0% | -2.2% | 0.031% | |
2/2/2022 | New York State Common Retirement Fund | 212,442 | $5.48M | 0.0% | +3.7% | 0.110% | |
2/2/2022 | Oppenheimer Asset Management Inc. | 59,759 | $1.54M | 0.0% | +12.5% | 0.031% | |
2/1/2022 | Fifth Third Bancorp | 17,839 | $0.46M | 0.0% | +23.1% | 0.009% | |
2/1/2022 | Oregon Public Employees Retirement Fund | 62,503 | $1.61M | 0.0% | -3.1% | 0.032% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 29,534 | $0.76M | 0.0% | +61.9% | 0.015% | |
2/1/2022 | Qube Research & Technologies Ltd | 313,220 | $8.08M | 0.1% | N/A | 0.163% | |
1/31/2022 | CWM LLC | 2,403 | $62K | 0.0% | N/A | 0.001% | |
1/31/2022 | Yousif Capital Management LLC | 102,778 | $2.65M | 0.0% | N/A | 0.053% | |
1/31/2022 | State of New Jersey Common Pension Fund D | 106,995 | $2.76M | 0.0% | -12.1% | 0.056% | |
1/31/2022 | Commonwealth Equity Services LLC | 46,678 | $1.20M | 0.0% | -6.5% | 0.024% | |
1/28/2022 | OTA Financial Group L.P. | 10,524 | $0.27M | 0.2% | N/A | 0.005% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 770,666 | $19.88M | 0.0% | N/A | 0.400% | |
1/28/2022 | Chicago Capital Management LLC | 467,085 | $12.05M | 8.3% | -30.6% | 0.242% | |
1/27/2022 | State of Michigan Retirement System | 48,846 | $1.26M | 0.0% | +1.2% | 0.025% | |
1/26/2022 | Smith Graham & Co. Investment Advisors LP | 260,793 | $6.73M | 0.7% | -7.6% | 0.135% | |