9/3/2021 | Parametric Portfolio Associates LLC | 13,487 | $0.89M | 0.0% | -2.2% | 0.041% | |
8/25/2021 | Marshall Wace LLP | 93,181 | $6.11M | 0.0% | +82.9% | 0.285% | |
8/25/2021 | Marshall Wace North America L.P. | 352,965 | $23.15M | 0.1% | +298.3% | 1.079% | |
8/20/2021 | Jefferies Group LLC | 60,000 | $3.94M | 0.0% | N/A | 0.183% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 174,885 | $11.47M | 0.3% | +90.9% | 0.535% | |
8/17/2021 | Light Street Capital Management LLC | 88,037 | $5.78M | 0.3% | -93.0% | 0.269% | |
8/17/2021 | Millennium Management LLC | 2,271,469 | $149.01M | 0.1% | +62.3% | 6.943% | |
8/17/2021 | Balyasny Asset Management LLC | 491,534 | $32.25M | 0.2% | +6.5% | 1.503% | |
8/17/2021 | Beryl Capital Management LLC | 502,764 | $32.98M | 2.9% | N/A | 1.537% | |
8/16/2021 | Bank of America Corp DE | 396,367 | $26M | 0.0% | +2,721.9% | 1.212% | |
8/16/2021 | FORA Capital LLC | 3,873 | $0.25M | 0.0% | -29.3% | 0.012% | |
8/16/2021 | LMR Partners LLP | 158,538 | $10.40M | 0.2% | N/A | 0.485% | |
8/16/2021 | Alberta Investment Management Corp | 154,750 | $10.15M | 0.1% | N/A | 0.473% | |
8/16/2021 | Melqart Asset Management UK Ltd | 930,247 | $61.02M | 2.7% | +45.1% | 2.844% | |
8/16/2021 | Alyeska Investment Group L.P. | 450,000 | $29.52M | 0.3% | N/A | 1.376% | |
8/16/2021 | Vivaldi Asset Management LLC | 10,127 | $0.67M | 0.1% | N/A | 0.031% | |
8/16/2021 | Morgan Stanley | 233,244 | $15.30M | 0.0% | +62.0% | 0.713% | |
8/16/2021 | Credit Suisse AG | 131,762 | $8.64M | 0.0% | +321.2% | 0.403% | |
8/16/2021 | Ararat Capital Management LP | 137,525 | $9.02M | 4.2% | -62.6% | 0.420% | |
8/16/2021 | Maven Securities LTD | 60,000 | $3.93M | 0.2% | -50.0% | 0.183% | |
8/16/2021 | Telemetry Investments L.L.C. | 3,200 | $0.21M | 0.3% | N/A | 0.010% | |
8/16/2021 | Jefferies Group LLC | 60,000 | $3.94M | 0.0% | N/A | 0.183% | |
8/16/2021 | State Street Corp | 102,030 | $6.69M | 0.0% | -17.2% | 0.312% | |
8/16/2021 | DLD Asset Management LP | 80,000 | $5.25M | 0.4% | N/A | 0.245% | |
8/16/2021 | Goldman Sachs Group Inc. | 732,283 | $48.04M | 0.0% | +74.2% | 2.238% | |
8/16/2021 | Marshall Wace LLP | 93,181 | $6.11M | 0.0% | +82.9% | 0.285% | |
8/16/2021 | Allianz Asset Management GmbH | 27,000 | $1.77M | 0.0% | +100.0% | 0.083% | |
8/13/2021 | Ancora Advisors LLC | 3,989 | $0.26M | 0.0% | +250.2% | 0.012% | |
8/13/2021 | Alpine Global Management LLC | 140,519 | $9.22M | 1.3% | +462.1% | 0.430% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 224,581 | $14.73M | 1.7% | +153.6% | 0.686% | |
8/13/2021 | Northern Trust Corp | 6,737 | $0.44M | 0.0% | -41.0% | 0.021% | |
8/13/2021 | Gabelli Funds LLC | 343,419 | $22.53M | 0.1% | +93.7% | 1.050% | |
8/13/2021 | Gamco Investors INC. ET AL | 23,644 | $1.55M | 0.0% | +28.9% | 0.072% | |
8/13/2021 | Glazer Capital LLC | 104,135 | $6.83M | 0.1% | N/A | 0.318% | |
8/13/2021 | Westchester Capital Management LLC | 1,399,200 | $91.79M | 2.1% | N/A | 4.277% | |
8/13/2021 | Jump Financial LLC | 27,500 | $1.80M | 0.2% | +116.6% | 0.084% | |
8/13/2021 | Qube Research & Technologies Ltd | 52,841 | $3.47M | 0.0% | +709.0% | 0.162% | |
8/13/2021 | Geode Capital Management LLC | 25,793 | $1.69M | 0.0% | -1.6% | 0.079% | |
8/13/2021 | FMR LLC | 1,181,786 | $77.53M | 0.0% | -1.2% | 3.612% | |
8/13/2021 | Crabel Capital Management LLC | 31,251 | $2.05M | 0.4% | +200.0% | 0.096% | |
8/13/2021 | GWM Asset Management Ltd | 122,300 | $8.02M | 3.3% | +105.5% | 0.374% | |
8/13/2021 | BTG Pactual Global Asset Management Ltd | 30,100 | $1.98M | 0.5% | N/A | 0.092% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 148,402 | $9.74M | 0.0% | N/A | 0.454% | |
8/12/2021 | SG Americas Securities LLC | 70,647 | $4.63M | 0.0% | -12.4% | 0.216% | |
8/12/2021 | Advisory Services Network LLC | 500 | $33K | 0.0% | N/A | 0.002% | |
8/12/2021 | Segall Bryant & Hamill LLC | 75,050 | $4.93M | 0.0% | -21.9% | 0.229% | |
8/12/2021 | State of Wisconsin Investment Board | 128,959 | $8.46M | 0.0% | N/A | 0.394% | |
8/12/2021 | Water Island Capital LLC | 597,749 | $39.21M | 2.1% | +111.8% | 1.827% | |
8/12/2021 | JPMorgan Chase & Co. | 112,970 | $7.41M | 0.0% | -44.5% | 0.345% | |
8/12/2021 | Blair William & Co. IL | 25,024 | $1.64M | 0.0% | -16.6% | 0.076% | |
8/12/2021 | Ergoteles LLC | 124,735 | $8.18M | 0.2% | +64.5% | 0.381% | |
8/11/2021 | BlackRock Inc. | 62,644 | $4.11M | 0.0% | -26.7% | 0.191% | |
8/11/2021 | Picton Mahoney Asset Management | 268,433 | $17.61M | 0.5% | +67.8% | 0.821% | |
8/11/2021 | Panagora Asset Management Inc. | 951 | $62K | 0.0% | -36.7% | 0.003% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 3,253 | $0.21M | 0.0% | -79.6% | 0.010% | |
8/11/2021 | Alpine Associates Management Inc. | 1,010,100 | $66.26M | 1.8% | +221.5% | 3.088% | |
8/10/2021 | Citigroup Inc. | 277,205 | $18.19M | 0.0% | +661.2% | 0.847% | |
8/6/2021 | TT International Asset Management LTD | 16,477 | $1.08M | 0.0% | N/A | 0.050% | |
8/6/2021 | Segantii Capital Management Ltd | 200,000 | $13.12M | 0.4% | N/A | 0.611% | |
8/5/2021 | GSA Capital Partners LLP | 7,758 | $0.51M | 0.1% | N/A | 0.024% | |
8/4/2021 | Keebeck Alpha LP | 61,265 | $4.02M | 1.4% | +425.8% | 0.187% | |
8/4/2021 | IndexIQ Advisors LLC | 58,211 | $3.82M | 0.1% | N/A | 0.178% | |
8/2/2021 | Mint Tower Capital Management B.V. | 36,657 | $2.41M | 0.2% | +687.1% | 0.112% | |
7/31/2021 | Legacy Advisors LLC | 7,165 | $0.47M | 0.2% | +9.5% | 0.022% | |
7/30/2021 | Alliancebernstein L.P. | 135,895 | $8.92M | 0.0% | N/A | 0.415% | |
7/23/2021 | Harvest Management LLC | 90,000 | $5.90M | 3.8% | +200.0% | 0.275% | |
7/14/2021 | Havens Advisors LLC | 9,000 | $0.59M | 0.5% | N/A | 0.028% | |
6/21/2021 | Melqart Asset Management UK Ltd | 641,247 | $40.81M | 1.8% | +818.7% | 1.969% | |
5/19/2021 | Melqart Asset Management UK Ltd | 641,247 | $40.81M | 2.7% | +818.7% | 1.969% | |
5/19/2021 | No Street GP LP | 195,000 | $12.41M | 1.6% | -64.5% | 0.599% | |
5/18/2021 | Millennium Management LLC | 1,399,414 | $89.06M | 0.1% | +249.6% | 4.296% | |
5/18/2021 | Praesidium Investment Management Company LLC | 1,380,468 | $87.85M | 4.5% | -33.2% | 4.238% | |
5/18/2021 | Potrero Capital Research LLC | 201,603 | $12.83M | 3.1% | +98.4% | 0.619% | |
5/18/2021 | Tensile Capital Management LP | 419,519 | $26.70M | 3.5% | -54.7% | 1.288% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 27,323 | $1.74M | 0.0% | N/A | 0.084% | |
5/18/2021 | Morgan Stanley | 143,967 | $9.16M | 0.0% | -30.7% | 0.442% | |
5/18/2021 | Polygon Management Ltd. | 371,621 | $23.65M | 1.7% | -48.4% | 1.141% | |
5/18/2021 | Cubist Systematic Strategies LLC | 1,700 | $0.11M | 0.0% | -65.9% | 0.005% | |
5/18/2021 | EVR Research LP | 85,000 | $5.41M | 4.1% | -5.9% | 0.261% | |
5/18/2021 | FORA Capital LLC | 5,479 | $0.35M | 0.1% | N/A | 0.017% | |
5/18/2021 | Paulson & CO. Inc. | 650,000 | $41.37M | 0.9% | N/A | 1.996% | |
5/18/2021 | Park West Asset Management LLC | 62,741 | $3.99M | 0.1% | -74.7% | 0.193% | |
5/18/2021 | Pentwater Capital Management LP | 820,321 | $52.21M | 0.5% | N/A | 2.518% | |
5/18/2021 | TIG Advisors LLC | 265,380 | $16.89M | 0.6% | N/A | 0.815% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 6,888 | $0.44M | 0.0% | N/A | 0.021% | |
5/17/2021 | CPV Partners LLC | 8,023 | $0.51M | 0.3% | N/A | 0.025% | |
5/17/2021 | 40 North Management LLC | 3,192,150 | $203.15M | 5.6% | +22.8% | 9.800% | |
5/17/2021 | CSS LLC IL | 18,202 | $1.16M | 0.0% | N/A | 0.056% | |
5/17/2021 | Ararat Capital Management LP | 367,907 | $23.41M | 12.7% | -7.1% | 1.130% | |
5/17/2021 | Putnam Investments LLC | 839,379 | $53.42M | 0.1% | -57.3% | 2.577% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 33,235 | $2.12M | 0.0% | N/A | 0.102% | |
5/17/2021 | HBK Investments L P | 380,000 | $24.18M | 0.1% | N/A | 1.167% | |
5/17/2021 | Allen Investment Management LLC | 3,435 | $0.22M | 0.0% | N/A | 0.011% | |
5/17/2021 | Brookfield Asset Management Inc. | 35,000 | $2.23M | 0.0% | N/A | 0.107% | |
5/17/2021 | Atom Investors LP | 41,124 | $2.62M | 0.4% | N/A | 0.126% | |
5/17/2021 | Hawk Ridge Capital Management LP | 1,315,470 | $83.72M | 5.7% | -9.4% | 4.039% | |
5/17/2021 | Centiva Capital LP | 25,000 | $1.59M | 0.1% | N/A | 0.077% | |
5/17/2021 | Goldman Sachs Group Inc. | 420,333 | $26.75M | 0.0% | +1,500.6% | 1.290% | |
5/14/2021 | K2 Principal Fund L.P. | 21,740 | $1.38M | 0.1% | N/A | 0.067% | |
5/14/2021 | Archon Capital Management LLC | 159,580 | $10.16M | 1.5% | -81.7% | 0.490% | |