11/15/2022 | P Schoenfeld Asset Management LP | 567,805 | $21.74M | 1.2% | +23.7% | 0.467% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 1,076,231 | $3.44B | 0.6% | -85.7% | 0.885% | |
11/15/2022 | Putnam Investments LLC | 92,433 | $3.54M | 0.0% | +8.3% | 0.076% | |
11/15/2022 | Polar Asset Management Partners Inc. | 559,700 | $21.43M | 0.3% | -17.9% | 0.460% | |
11/15/2022 | QVIDTVM Management LLC | 961,547 | $36.82M | 24.9% | -0.3% | 0.791% | |
11/15/2022 | Echo Street Capital Management LLC | 16,557 | $0.63M | 0.0% | +25.4% | 0.014% | |
11/15/2022 | Engineers Gate Manager LP | 14,391 | $0.55M | 0.0% | +39.7% | 0.012% | |
11/15/2022 | Ensign Peak Advisors Inc | 25,800 | $0.99M | 0.0% | +102.7% | 0.021% | |
11/15/2022 | Federated Hermes Inc. | 8,888 | $0.34M | 0.0% | -97.9% | 0.007% | |
11/15/2022 | First Trust Advisors LP | 172,676 | $6.61M | 0.0% | -32.0% | 0.142% | |
11/15/2022 | Bank of New York Mellon Corp | 1,163,311 | $44.54M | 0.0% | -8.8% | 0.957% | |
11/15/2022 | BlackRock Inc. | 5,112,009 | $195.74M | 0.0% | +0.5% | 4.204% | |
11/15/2022 | Caxton Associates LP | 9,729 | $0.37M | 0.0% | N/A | 0.008% | |
11/15/2022 | Citadel Advisors LLC | 1,616,119 | $61.88M | 0.0% | -30.3% | 1.329% | |
11/14/2022 | Horizon Investments LLC | 28,773 | $1.10M | 0.0% | N/A | 0.024% | |
11/14/2022 | Macquarie Group Ltd. | 2,706 | $0.19M | 0.0% | -45.5% | 0.002% | |
11/14/2022 | Mcmorgan & Co. LLC | 43,640 | $1.67M | 0.4% | -2.8% | 0.036% | |
11/14/2022 | Royal Bank of Canada | 27,657 | $1.06M | 0.0% | -9.0% | 0.023% | |
11/14/2022 | Eaton Vance Management | 1,413,676 | $54.13M | 0.1% | -1.3% | 1.162% | |
11/14/2022 | Renaissance Technologies LLC | 102,297 | $3.92M | 0.0% | -31.9% | 0.084% | |
11/14/2022 | Verition Fund Management LLC | 1,360,049 | $52.08M | 0.6% | +15,516.6% | 1.118% | |
11/14/2022 | Boothbay Fund Management LLC | 17,864 | $0.68M | 0.0% | N/A | 0.015% | |
11/14/2022 | Ergoteles LLC | 388,139 | $14.86M | 0.5% | +28.9% | 0.319% | |
11/14/2022 | Optiver Holding B.V. | 241,587 | $9.25M | 0.0% | N/A | 0.199% | |
11/14/2022 | Nuveen Asset Management LLC | 623,407 | $23.87M | 0.0% | -5.0% | 0.513% | |
11/14/2022 | Water Island Capital LLC | 425,570 | $16.30M | 0.9% | -2.5% | 0.350% | |
11/14/2022 | Shell Asset Management Co. | 8,432 | $0.32M | 0.0% | -20.8% | 0.007% | |
11/14/2022 | Hsbc Holdings PLC | 133,793 | $5.13M | 0.0% | +1,008.4% | 0.110% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 44,525 | $1.71M | 0.0% | N/A | 0.037% | |
11/14/2022 | Brown Advisory Inc. | 3,281,838 | $125.66M | 0.2% | -11.0% | 2.699% | |
11/9/2022 | Amalgamated Bank | 22,167 | $0.85M | 0.0% | -4.4% | 0.018% | |
11/9/2022 | California Public Employees Retirement System | 296,886 | $11.37M | 0.0% | +27.6% | 0.244% | |
11/8/2022 | Allianz Asset Management GmbH | 67,476 | $2.58M | 0.0% | N/A | 0.055% | |
11/8/2022 | Treasurer of the State of North Carolina | 52,081 | $1.99M | 0.0% | +1.3% | 0.043% | |
11/8/2022 | New York State Common Retirement Fund | 153,234 | $5.87M | 0.0% | +0.7% | 0.126% | |
11/8/2022 | PSquared Asset Management AG | 1,256,697 | $48.36M | 11.2% | N/A | 1.033% | |
11/7/2022 | Iridian Asset Management LLC CT | 792,654 | $30.35M | 3.0% | -14.7% | 0.652% | |
11/7/2022 | Quantbot Technologies LP | 21,202 | $0.81M | 0.1% | N/A | 0.017% | |
10/31/2022 | SG Americas Securities LLC | 21,073 | $0.81M | 0.0% | -51.1% | 0.017% | |
10/25/2022 | Raymond James & Associates | 16,258 | $0.62M | 0.0% | N/A | 0.013% | |
10/25/2022 | Live Oak Private Wealth LLC | 182,861 | $7M | 1.6% | -0.5% | 0.150% | |
10/19/2022 | FNY Investment Advisers LLC | 25,994 | $1M | 0.7% | N/A | 0.021% | |
10/18/2022 | Pendal Group Ltd | 26,835 | $1.03M | 0.0% | N/A | 0.022% | |
10/18/2022 | HGK Asset Management Inc. | 11,445 | $0.44M | 0.2% | N/A | 0.009% | |
10/17/2022 | Mayflower Financial Advisors LLC | 7,557 | $0.29M | 0.1% | N/A | 0.006% | |
10/12/2022 | Sawtooth Solutions LLC | 16,642 | $0.64M | 0.1% | +10.3% | 0.014% | |
10/12/2022 | Havens Advisors LLC | 99,200 | $3.80M | 5.7% | +125.5% | 0.082% | |
10/11/2022 | DAVENPORT & Co LLC | 29,960 | $1.15M | 0.0% | +1.3% | 0.025% | |
9/16/2022 | Federated Hermes Inc. | 414,418 | $16.85M | 0.0% | -8.6% | 0.341% | |
9/13/2022 | Brown Advisory Inc. | 3,649,821 | $148.36M | 0.3% | +12.1% | 3.001% | |
9/2/2022 | QVIDTVM Management LLC | 964,394 | $39.20M | 25.9% | +3.0% | 0.793% | |
8/22/2022 | Legal & General Group Plc | 271,370 | $11.03M | 0.0% | +0.8% | 0.223% | |
8/22/2022 | ExodusPoint Capital Management LP | 11,230 | $0.46M | 0.0% | -92.3% | 0.009% | |
8/19/2022 | Eagle Bay Advisors LLC | 640 | $26K | 0.0% | -57.8% | 0.001% | |
8/18/2022 | Goldman Sachs Group Inc. | 454,016 | $18.46M | 0.0% | +20.2% | 0.374% | |
8/16/2022 | First Republic Investment Management Inc. | 38,503 | $1.57M | 0.0% | -13.4% | 0.032% | |
8/16/2022 | Captrust Financial Advisors | 23,341 | $0.95M | 0.0% | +1,274.6% | 0.019% | |
8/16/2022 | Formidable Asset Management LLC | 11,005 | $0.45M | 0.1% | +42.8% | 0.009% | |
8/16/2022 | Neo Ivy Capital Management | 2,911 | $0.12M | 0.3% | -43.1% | 0.002% | |
8/16/2022 | Jane Street Group LLC | 6,479 | $0.26M | 0.0% | -67.4% | 0.005% | |
8/16/2022 | RMB Capital Management LLC | 11,572 | $0.47M | 0.0% | -83.0% | 0.010% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 7,508,905 | $305.24M | 0.0% | -43.5% | 6.178% | |
8/16/2022 | Prudential Financial Inc. | 12,090 | $0.50M | 0.0% | -1.8% | 0.010% | |
8/16/2022 | Dark Forest Capital Management LP | 5,393 | $0.22M | 0.0% | +25.1% | 0.004% | |
8/15/2022 | TIG Advisors LLC | 2,810,991 | $114.27M | 4.7% | +61.0% | 2.313% | |
8/15/2022 | State Street Corp | 1,870,494 | $76.04M | 0.0% | +1.3% | 1.539% | |
8/15/2022 | Westchester Capital Management LLC | 731,194 | $29.82M | 0.8% | N/A | 0.602% | |
8/15/2022 | Point72 Hong Kong Ltd | 16,423 | $0.67M | 0.0% | N/A | 0.014% | |
8/15/2022 | Cubist Systematic Strategies LLC | 1,636 | $67K | 0.0% | N/A | 0.001% | |
8/15/2022 | Citadel Advisors LLC | 2,320,206 | $94.32M | 0.0% | +84.1% | 1.909% | |
8/15/2022 | Millennium Management LLC | 2,769,022 | $112.56M | 0.1% | +41.9% | 2.278% | |
8/15/2022 | Mcmorgan & Co. LLC | 44,890 | $1.83M | 0.4% | +24.2% | 0.037% | |
8/15/2022 | Sei Investments Co. | 238,507 | $9.69M | 0.0% | -21.5% | 0.196% | |
8/15/2022 | Natixis Advisors L.P. | 497,471 | $20.22M | 0.1% | +2.9% | 0.409% | |
8/15/2022 | UBS Asset Management Americas Inc. | 235,226 | $9.56M | 0.0% | +6.9% | 0.194% | |
8/15/2022 | Echo Street Capital Management LLC | 13,206 | $0.54M | 0.0% | +3.7% | 0.011% | |
8/13/2022 | Nordea Investment Management AB | 55,021 | $2.23M | 0.0% | +136.3% | 0.045% | |
8/13/2022 | NewEdge Wealth LLC | 5,458 | $0.22M | 0.0% | N/A | 0.004% | |
8/13/2022 | Ramius Advisors LLC | 79,813 | $3.24M | 1.6% | -71.0% | 0.066% | |
8/13/2022 | Teacher Retirement System of Texas | 18,629 | $0.76M | 0.0% | -25.1% | 0.015% | |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 15,747 | $0.64M | 0.0% | -7.2% | 0.013% | |
8/13/2022 | Wells Fargo & Company MN | 353,220 | $14.36M | 0.0% | -11.9% | 0.291% | |
8/13/2022 | Gamco Investors INC. ET AL | 582,475 | $23.68M | 0.3% | +0.9% | 0.479% | |
8/13/2022 | Renaissance Technologies LLC | 150,300 | $6.11M | 0.0% | +122.0% | 0.124% | |
8/12/2022 | Natixis | 87,062 | $3.55M | 0.0% | +709.4% | 0.072% | |
8/12/2022 | Northern Trust Corp | 705,093 | $28.66M | 0.0% | -2.4% | 0.580% | |
8/12/2022 | Ensign Peak Advisors Inc | 12,730 | $0.52M | 0.0% | +9.0% | 0.010% | |
8/12/2022 | Kayne Anderson Rudnick Investment Management LLC | 3,988,190 | $162.12M | 0.5% | -8.9% | 3.281% | |
8/12/2022 | Hudson Bay Capital Management LP | 793,885 | $32.27M | 0.2% | N/A | 0.653% | |
8/12/2022 | Commerce Bank | 12,126 | $0.49M | 0.0% | -1.9% | 0.010% | |
8/12/2022 | Credit Suisse AG | 109,206 | $4.44M | 0.0% | -18.8% | 0.090% | |
8/12/2022 | Berry Street Capital Management LLP | 600,000 | $24.39M | 3.0% | +242.9% | 0.494% | |
8/12/2022 | FMR LLC | 3,162 | $0.13M | 0.0% | -14.5% | 0.003% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 1,218,675 | $49.54M | 0.3% | +1.3% | 1.003% | |
8/12/2022 | Rhumbline Advisers | 118,747 | $4.83M | 0.0% | +15.7% | 0.098% | |
8/11/2022 | Deutsche Bank AG | 2,965,205 | $120.53M | 0.1% | +14.0% | 2.440% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 10,404 | $0.42M | 0.0% | N/A | 0.009% | |
8/11/2022 | Wealthsource Partners LLC | 5,501 | $0.22M | 0.0% | -11.0% | 0.005% | |
8/11/2022 | Bank of Montreal Can | 48,712 | $2.03M | 0.0% | -82.8% | 0.040% | |
8/11/2022 | JPMorgan Chase & Co. | 2,306,249 | $93.75M | 0.0% | -5.8% | 1.898% | |