3/4/2021 | Hudson Bay Capital Management LP | 30,000 | $0.59M | 0.0% | -40.0% | 0.034% | |
3/1/2021 | UBS Asset Management Americas Inc. | 25,000 | $0.49M | 0.0% | +70.1% | 0.028% | |
2/25/2021 | Hsbc Holdings PLC | 28,941 | $0.57M | 0.0% | N/A | 0.033% | |
2/24/2021 | Virtu Financial LLC | 27,831 | $0.54M | 0.1% | N/A | 0.031% | |
2/23/2021 | Principal Financial Group Inc. | 16,100 | $0.32M | 0.0% | N/A | 0.018% | |
2/19/2021 | JPMorgan Chase & Co. | 2,655,835 | $51.90M | 0.0% | -4.3% | 2.998% | |
2/17/2021 | Parian Global Management LP | 250,000 | $4.89M | 1.2% | N/A | 0.282% | |
2/17/2021 | Voloridge Investment Management LLC | 163,164 | $3.19M | 0.0% | N/A | 0.184% | |
2/17/2021 | Baker Avenue Asset Management LP | 215,291 | $4.21M | 0.3% | N/A | 0.243% | |
2/17/2021 | Canada Pension Plan Investment Board | 254,500 | $4.97M | 0.0% | N/A | 0.287% | |
2/16/2021 | Squarepoint Ops LLC | 189,348 | $3.70M | 0.0% | +104.9% | 0.214% | |
2/16/2021 | Brookfield Asset Management Inc. | 11,089 | $0.22M | 0.0% | N/A | 0.013% | |
2/16/2021 | Morgan Stanley | 1,399,041 | $27.34M | 0.0% | +47.6% | 1.579% | |
2/16/2021 | Mission Creek Capital Partners Inc. | 26,408 | $0.52M | 0.2% | -31.8% | 0.030% | |
2/16/2021 | Tudor Investment Corp Et Al | 80,246 | $1.57M | 0.0% | -3.8% | 0.091% | |
2/16/2021 | Nuveen Asset Management LLC | 604,942 | $11.82M | 0.0% | +7.9% | 0.683% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 82,201 | $1.61M | 0.0% | -71.8% | 0.093% | |
2/16/2021 | Amundi Pioneer Asset Management Inc. | 180,983 | $3.54M | 0.0% | +100.9% | 0.204% | |
2/16/2021 | Jefferies Group LLC | 17,200 | $0.34M | 0.0% | N/A | 0.019% | |
2/16/2021 | Engineers Gate Manager LP | 39,726 | $0.78M | 0.0% | -71.8% | 0.045% | |
2/16/2021 | Hitchwood Capital Management LP | 500,000 | $9.77M | 0.2% | N/A | 0.564% | |
2/16/2021 | ExodusPoint Capital Management LP | 38,448 | $0.75M | 0.0% | N/A | 0.043% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 399,434 | $7.81M | 0.0% | +2.7% | 0.451% | |
2/12/2021 | Bamco Inc. NY | 350,000 | $6.84M | 0.0% | +16.7% | 0.395% | |
2/12/2021 | Penserra Capital Management LLC | 2,045,754 | $39.97M | 0.9% | +38.1% | 2.310% | |
2/12/2021 | The Manufacturers Life Insurance Company | 868,963 | $16.98M | 0.0% | +22.3% | 0.981% | |
2/12/2021 | Credit Suisse AG | 604,442 | $11.81M | 0.0% | -5.2% | 0.682% | |
2/12/2021 | Accretive Wealth Partners LLC | 37,424 | $0.73M | 0.4% | N/A | 0.042% | |
2/11/2021 | Millrace Asset Group Inc. | 67,872 | $1.33M | 0.9% | -12.1% | 0.077% | |
2/11/2021 | Fuller & Thaler Asset Management Inc. | 569,017 | $11.12M | 0.1% | N/A | 0.642% | |
2/11/2021 | Trexquant Investment LP | 31,208 | $0.61M | 0.1% | N/A | 0.035% | |
2/11/2021 | Northern Trust Corp | 727,789 | $14.22M | 0.0% | -1.1% | 0.822% | |
2/11/2021 | Barclays PLC | 11,897 | $0.23M | 0.0% | -70.2% | 0.013% | |
2/11/2021 | Citigroup Inc. | 99,029 | $1.94M | 0.0% | +71.4% | 0.112% | |
2/11/2021 | Handelsbanken Fonder AB | 10,900 | $0.21M | 0.0% | N/A | 0.012% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 47,310 | $0.92M | 0.1% | N/A | 0.053% | |
2/11/2021 | Oppenheimer & Co. Inc. | 18,752 | $0.37M | 0.0% | N/A | 0.021% | |
2/11/2021 | Nicholas Investment Partners LP | 148,927 | $2.91M | 0.2% | N/A | 0.168% | |
2/10/2021 | Rhumbline Advisers | 79,081 | $1.55M | 0.0% | +4.0% | 0.089% | |
2/10/2021 | Renaissance Technologies LLC | 186,100 | $3.64M | 0.0% | N/A | 0.210% | |
2/9/2021 | Wells Fargo & Company MN | 1,279,675 | $25.01M | 0.0% | +18.6% | 1.445% | |
2/9/2021 | Seven Eight Capital LP | 79,800 | $1.56M | 0.4% | N/A | 0.090% | |
2/9/2021 | Bank of New York Mellon Corp | 284,888 | $5.57M | 0.0% | -1.5% | 0.322% | |
2/9/2021 | ProShare Advisors LLC | 1,326,441 | $25.92M | 0.1% | +53.6% | 1.498% | |
2/9/2021 | Great Lakes Advisors LLC | 907,035 | $17.72M | 0.3% | -5.7% | 1.024% | |
2/8/2021 | Alliancebernstein L.P. | 3,783,784 | $73.94M | 0.0% | +13.1% | 4.272% | |
2/8/2021 | New York State Common Retirement Fund | 88,575 | $1.73M | 0.0% | +55.1% | 0.100% | |
2/8/2021 | Railway Pension Investments Ltd | 241,444 | $4.72M | 0.0% | +52.4% | 0.273% | |
2/8/2021 | Arnhold LLC | 13,704 | $63K | 0.0% | N/A | 0.015% | |
2/8/2021 | FIL Ltd | 1,667 | $33K | 0.0% | -98.7% | 0.002% | |
2/5/2021 | BlackRock Inc. | 4,683,776 | $91.52M | 0.0% | +5.5% | 5.288% | |
2/5/2021 | Y Intercept Hong Kong Ltd | 19,220 | $0.39M | 0.2% | N/A | 0.022% | |
2/5/2021 | SG Americas Securities LLC | 8,649 | $0.17M | 0.0% | N/A | 0.010% | |
2/5/2021 | US Bancorp DE | 1,386 | $27K | 0.0% | -96.7% | 0.002% | |
2/4/2021 | Cambridge Investment Research Advisors Inc. | 10,920 | $0.21M | 0.0% | N/A | 0.012% | |
2/3/2021 | Jabodon PT Co. | 12,174 | $0.24M | 0.1% | N/A | 0.014% | |
2/3/2021 | Must Asset Management Inc. | 21,848 | $0.44M | 0.3% | N/A | 0.025% | |
2/3/2021 | Bailard Inc. | 16,600 | $0.32M | 0.0% | +19.4% | 0.019% | |
2/2/2021 | California Public Employees Retirement System | 126,800 | $2.48M | 0.0% | -2.1% | 0.143% | |
2/2/2021 | First Trust Advisors LP | 136,449 | $2.67M | 0.0% | +56.2% | 0.154% | |
2/1/2021 | Victory Capital Management Inc. | 11,871 | $0.23M | 0.0% | N/A | 0.013% | |
1/29/2021 | Kornitzer Capital Management Inc. KS | 513,020 | $10.02M | 0.2% | -10.5% | 0.579% | |
1/29/2021 | One Day In July LLC | 11,948 | $0.23M | 0.1% | N/A | 0.013% | |
1/28/2021 | Comerica Bank | 48,117 | $1.31M | 0.0% | N/A | 0.054% | |
1/25/2021 | XTX Markets LLC | 14,126 | $0.28M | 0.6% | N/A | 0.016% | |
1/25/2021 | Nisa Investment Advisors LLC | 3,750 | $73K | 0.0% | +74.4% | 0.004% | |
12/4/2020 | Sei Investments Co. | 50,595 | $0.75M | 0.0% | +144.4% | 0.057% | |
12/3/2020 | Brinker Capital Investments LLC | 14,924 | $0.22M | 0.0% | N/A | 0.017% | |
11/17/2020 | Twinbeech Capital LP | 32,043 | $0.46M | 0.1% | -40.0% | 0.036% | |
11/17/2020 | Millrace Asset Group Inc. | 77,243 | $1.12M | 0.9% | -10.8% | 0.087% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 602,635 | $8.72M | 0.2% | N/A | 0.680% | |
11/16/2020 | Cubist Systematic Strategies LLC | 54,504 | $0.79M | 0.0% | +73.9% | 0.062% | |
11/16/2020 | Squarepoint Ops LLC | 92,392 | $1.34M | 0.0% | N/A | 0.104% | |
11/16/2020 | Woodson Capital Management LP | 5,600,000 | $81.03M | 4.6% | -2.6% | 6.322% | |
11/16/2020 | Weld Capital Management LLC | 23,053 | $0.33M | 0.1% | N/A | 0.026% | |
11/16/2020 | Miller Value Partners LLC | 2,745,336 | $39.73M | 1.4% | +3,609.9% | 3.099% | |
11/16/2020 | J. Goldman & Co LP | 602,433 | $8.72M | 0.6% | -4.3% | 0.680% | |
11/16/2020 | Engineers Gate Manager LP | 140,825 | $2.04M | 0.1% | +125.7% | 0.159% | |
11/16/2020 | Boothbay Fund Management LLC | 114,579 | $1.66M | 0.1% | -6.8% | 0.129% | |
11/13/2020 | Morgan Stanley | 947,637 | $13.71M | 0.0% | +75.6% | 1.070% | |
11/13/2020 | Mission Creek Capital Partners Inc. | 38,723 | $0.56M | 0.2% | N/A | 0.044% | |
11/13/2020 | ProShare Advisors LLC | 863,596 | $12.50M | 0.1% | N/A | 0.975% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 389,025 | $5.63M | 0.0% | +87.7% | 0.444% | |
11/13/2020 | UBS Asset Management Americas Inc. | 14,700 | $0.21M | 0.0% | +13.1% | 0.017% | |
11/12/2020 | HarbourVest Partners LLC | 7,300 | $0.11M | 0.0% | N/A | 0.008% | |
11/12/2020 | JPMorgan Chase & Co. | 2,774,420 | $42.20M | 0.0% | +0.7% | 3.166% | |
11/12/2020 | Greenspring Associates LLC | 600,664 | $8.69M | 13.5% | -85.2% | 0.686% | |
11/12/2020 | Lord Abbett & CO. LLC | 1,514,830 | $21.92M | 0.1% | -2.1% | 1.729% | |
11/10/2020 | US Bancorp DE | 42,570 | $0.62M | 0.0% | N/A | 0.049% | |
11/10/2020 | State Street Corp | 1,055,822 | $15.28M | 0.0% | -1.9% | 1.205% | |
11/9/2020 | The Manufacturers Life Insurance Company | 710,408 | $10.28M | 0.0% | +2.7% | 0.811% | |
11/9/2020 | Zeke Capital Advisors LLC | 107,074 | $1.55M | 0.2% | +151.9% | 0.122% | |
11/6/2020 | Sei Investments Co. | 86,018 | $1.26M | 0.0% | +315.5% | 0.098% | |
11/6/2020 | BlackRock Inc. | 4,439,396 | $64.24M | 0.0% | +19.8% | 5.067% | |
11/6/2020 | Aigen Investment Management LP | 9,712 | $0.14M | 0.0% | -36.2% | 0.011% | |
11/5/2020 | California Public Employees Retirement System | 129,500 | $1.87M | 0.0% | +2.6% | 0.148% | |
11/5/2020 | First Trust Advisors LP | 87,365 | $1.26M | 0.0% | N/A | 0.100% | |
11/4/2020 | American International Group Inc. | 37,294 | $0.54M | 0.0% | -2.2% | 0.043% | |
11/4/2020 | Great Lakes Advisors LLC | 962,093 | $13.92M | 0.3% | N/A | 1.098% | |
11/2/2020 | Teacher Retirement System of Texas | 874,154 | $12.65M | 0.1% | N/A | 0.998% | |