11/23/2021 | EP Wealth Advisors LLC | 17,360 | $0.31M | 0.0% | N/A | 0.017% | |
11/17/2021 | Centiva Capital LP | 36,815 | $0.69M | 0.0% | N/A | 0.035% | |
11/17/2021 | Mint Tower Capital Management B.V. | 18,100 | $0.32M | 0.0% | N/A | 0.017% | |
11/16/2021 | EP Wealth Advisors LLC | 28,198 | $0.31M | 0.0% | N/A | 0.027% | |
11/16/2021 | Mint Tower Capital Management B.V. | 18,100 | $0.32M | 0.0% | N/A | 0.017% | |
11/16/2021 | QVT Financial LP | 569,333 | $10M | 0.7% | N/A | 0.542% | |
11/16/2021 | ACT Capital L.L.C. | 466,000 | $8.18M | 4.2% | +0.2% | 0.444% | |
11/16/2021 | Two Sigma Advisers LP | 47,000 | $0.83M | 0.0% | -58.2% | 0.045% | |
11/16/2021 | Verition Fund Management LLC | 30,530 | $0.54M | 0.0% | N/A | 0.029% | |
11/16/2021 | Wellington Management Group LLP | 49,258 | $0.87M | 0.0% | N/A | 0.047% | |
11/16/2021 | LPL Financial LLC | 191,328 | $3.36M | 0.0% | -21.7% | 0.182% | |
11/16/2021 | BTG Pactual Global Asset Management Ltd | 10,000 | $0.18M | 0.0% | N/A | 0.010% | |
11/16/2021 | CNH Partners LLC | 1,393,859 | $24.48M | 0.7% | N/A | 1.328% | |
11/16/2021 | Centiva Capital LP | 36,815 | $0.69M | 0.0% | N/A | 0.035% | |
11/15/2021 | Cubist Systematic Strategies LLC | 41,816 | $0.73M | 0.0% | N/A | 0.040% | |
11/15/2021 | Man Group plc | 473,310 | $8.31M | 0.0% | N/A | 0.451% | |
11/15/2021 | California State Teachers Retirement System | 53,541 | $0.94M | 0.0% | -60.3% | 0.051% | |
11/15/2021 | Polar Asset Management Partners Inc. | 100,000 | $1.76M | 0.0% | N/A | 0.095% | |
11/15/2021 | Tudor Investment Corp Et Al | 100,454 | $1.76M | 0.0% | N/A | 0.096% | |
11/15/2021 | Marshall Wace LLP | 160,062 | $2.81M | 0.0% | -61.6% | 0.152% | |
11/15/2021 | Guggenheim Capital LLC | 72,367 | $1.27M | 0.0% | +34.9% | 0.069% | |
11/15/2021 | Westchester Capital Management LLC | 1,597,153 | $28.05M | 0.8% | N/A | 1.521% | |
11/15/2021 | Capstone Investment Advisors LLC | 115,451 | $2.03M | 0.0% | N/A | 0.110% | |
11/15/2021 | Omni Partners US LLC | 2,366,824 | $41.56M | 2.1% | N/A | 2.254% | |
11/15/2021 | Morgan Stanley | 1,396,216 | $24.52M | 0.0% | +332.4% | 1.330% | |
11/15/2021 | TIG Advisors LLC | 323,658 | $5.68M | 0.3% | N/A | 0.308% | |
11/15/2021 | Fairfax Financial Holdings Ltd Can | 341,000 | $5.99M | 0.2% | N/A | 0.325% | |
11/15/2021 | Cinctive Capital Management LP | 58,000 | $1.02M | 0.0% | N/A | 0.055% | |
11/15/2021 | Western Standard LLC | 265,355 | $4.66M | 2.7% | N/A | 0.253% | |
11/15/2021 | Bardin Hill Management Partners LP | 195,192 | $3.43M | 0.6% | N/A | 0.186% | |
11/15/2021 | Franklin Resources Inc. | 803,339 | $14.11M | 0.0% | -78.4% | 0.765% | |
11/15/2021 | Lombard Odier Asset Management USA Corp | 50,000 | $0.88M | 0.0% | N/A | 0.048% | |
11/12/2021 | Affinity Asset Advisors LLC | 200,000 | $3.51M | 0.9% | N/A | 0.190% | |
11/12/2021 | Carlson Capital L P | 900,000 | $15.80M | 0.8% | N/A | 0.857% | |
11/12/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 563,094 | $9.89M | 1.2% | +3,654.0% | 0.536% | |
11/12/2021 | Gamco Investors INC. ET AL | 199,911 | $3.51M | 0.0% | N/A | 0.190% | |
11/12/2021 | Gabelli Funds LLC | 1,793,880 | $31.50M | 0.2% | +474.8% | 1.709% | |
11/12/2021 | Weiss Asset Management LP | 10,000 | $0.18M | 0.0% | N/A | 0.010% | |
11/12/2021 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,398 | $1.34M | 0.0% | -82.8% | 0.073% | |
11/12/2021 | Wolverine Asset Management LLC | 11,862 | $0.21M | 0.0% | N/A | 0.011% | |
11/12/2021 | K2 Principal Fund L.P. | 45,000 | $0.79M | 0.1% | N/A | 0.043% | |
11/12/2021 | The Manufacturers Life Insurance Company | 49,618 | $1.10M | 0.0% | -64.8% | 0.047% | |
11/12/2021 | Credit Suisse AG | 315,046 | $5.53M | 0.0% | +364.6% | 0.300% | |
11/12/2021 | Geode Capital Management LLC | 850,207 | $14.93M | 0.0% | +1.2% | 0.810% | |
11/12/2021 | Vident Investment Advisory LLC | 150,259 | $2.64M | 0.1% | -6.7% | 0.143% | |
11/12/2021 | Prospera Financial Services Inc | 18,625 | $0.33M | 0.0% | +50.7% | 0.018% | |
11/12/2021 | Magnetar Financial LLC | 3,271,390 | $57.45M | 0.6% | N/A | 3.116% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 20,200 | $0.36M | 0.0% | -94.1% | 0.019% | |
11/10/2021 | Goldman Sachs Group Inc. | 1,263,721 | $22.19M | 0.0% | +152.0% | 1.204% | |
11/10/2021 | Alpine Associates Management Inc. | 1,140,000 | $20.02M | 0.6% | N/A | 1.086% | |
11/10/2021 | Knights of Columbus Asset Advisors LLC | 79,553 | $1.40M | 0.1% | +0.7% | 0.076% | |
11/10/2021 | Citigroup Inc. | 36,104 | $0.63M | 0.0% | +538.3% | 0.034% | |
11/10/2021 | Alliancebernstein L.P. | 1,209,595 | $21.24M | 0.0% | +1,106.0% | 1.152% | |
11/10/2021 | Segantii Capital Management Ltd | 1,135,000 | $19.93M | 0.6% | N/A | 1.081% | |
11/9/2021 | Bourgeon Capital Management LLC | 13,000 | $0.23M | 0.0% | -67.7% | 0.012% | |
11/9/2021 | Barclays PLC | 390,496 | $6.86M | 0.0% | +3,055.0% | 0.372% | |
11/9/2021 | BlackRock Inc. | 6,112,610 | $107.34M | 0.0% | +8.9% | 5.822% | |
11/9/2021 | Principal Financial Group Inc. | 10,302 | $0.18M | 0.0% | -13.8% | 0.010% | |
11/9/2021 | Candriam Luxembourg S.C.A. | 1,150,280 | $20.20M | 0.1% | +45.6% | 1.096% | |
11/9/2021 | BCK Capital Management LP | 34,394 | $0.60M | 0.4% | N/A | 0.033% | |
11/9/2021 | TD Asset Management Inc. | 95,435 | $1.68M | 0.0% | -69.2% | 0.091% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 22,233 | $0.39M | 0.0% | N/A | 0.021% | |
11/8/2021 | Toronto Dominion Bank | 10,380 | $0.18M | 0.0% | -12.2% | 0.010% | |
11/8/2021 | Mackenzie Financial Corp | 21,420 | $0.38M | 0.0% | -29.3% | 0.020% | |
11/8/2021 | Swiss National Bank | 172,190 | $3.01M | 0.0% | +2.6% | 0.164% | |
11/5/2021 | Truist Financial Corp | 52,722 | $0.93M | 0.0% | +1.9% | 0.050% | |
11/5/2021 | Advisor Group Holdings Inc. | 53,572 | $0.94M | 0.0% | +18.7% | 0.051% | |
11/4/2021 | Deutsche Bank AG | 74,522 | $1.31M | 0.0% | +6.4% | 0.071% | |
11/4/2021 | Versor Investments LP | 1,923,455 | $33.78M | 1.0% | N/A | 1.835% | |
11/2/2021 | Raymond James & Associates | 42,037 | $0.74M | 0.0% | +17.1% | 0.040% | |
11/2/2021 | New York State Common Retirement Fund | 70,738 | $1.24M | 0.0% | -15.6% | 0.067% | |
11/1/2021 | SG Americas Securities LLC | 96,664 | $1.70M | 0.0% | N/A | 0.092% | |
10/19/2021 | Belvedere Trading LLC | 16,487 | $0.29M | 0.0% | N/A | 0.016% | |
10/14/2021 | Syquant Capital Sas | 50,000 | $0.88M | 0.5% | N/A | 0.048% | |
10/13/2021 | FNY Investment Advisers LLC | 10,000 | $0.18M | 0.1% | N/A | 0.010% | |
10/7/2021 | Havens Advisors LLC | 109,000 | $1.91M | 2.3% | N/A | 0.104% | |
9/3/2021 | Parametric Portfolio Associates LLC | 24,154 | $0.23M | 0.0% | N/A | 0.023% | |
8/30/2021 | Integral Health Asset Management LLC | 150,000 | $1.46M | 0.4% | N/A | 0.143% | |
8/27/2021 | Endurant Capital Management LP | 600,788 | $5.83M | 1.6% | +25.6% | 0.573% | |
8/25/2021 | Marshall Wace LLP | 416,924 | $4.04M | 0.0% | +5.0% | 0.398% | |
8/25/2021 | Marshall Wace North America L.P. | 470,259 | $4.56M | 0.0% | -45.9% | 0.449% | |
8/17/2021 | Woodline Partners LP | 1,866,073 | $18.10M | 0.3% | +80.3% | 1.781% | |
8/17/2021 | Invesco Ltd. | 827,203 | $8.02M | 0.0% | -6.8% | 0.790% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 29,523 | $0.29M | 0.0% | N/A | 0.028% | |
8/17/2021 | Millennium Management LLC | 208,072 | $2.02M | 0.0% | -72.9% | 0.199% | |
8/17/2021 | MetLife Investment Management LLC | 38,562 | $0.37M | 0.0% | N/A | 0.037% | |
8/16/2021 | Bank of America Corp DE | 223,801 | $2.17M | 0.0% | +21.1% | 0.214% | |
8/16/2021 | California State Teachers Retirement System | 134,875 | $1.31M | 0.0% | N/A | 0.129% | |
8/16/2021 | Alberta Investment Management Corp | 71,300 | $0.69M | 0.0% | -66.6% | 0.068% | |
8/16/2021 | Royal Bank of Canada | 56,982 | $0.55M | 0.0% | -58.6% | 0.054% | |
8/16/2021 | Morgan Stanley | 345,595 | $3.35M | 0.0% | +10.6% | 0.330% | |
8/16/2021 | Credit Suisse AG | 67,812 | $0.66M | 0.0% | -21.8% | 0.065% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 701,201 | $6.80M | 0.1% | +36.4% | 0.669% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 207,353 | $2.01M | 0.0% | N/A | 0.198% | |
8/16/2021 | State Street Corp | 1,318,886 | $12.79M | 0.0% | N/A | 1.259% | |
8/16/2021 | CIBC Asset Management Inc | 66,367 | $0.64M | 0.0% | +15.8% | 0.063% | |
8/16/2021 | Goldman Sachs Group Inc. | 501,442 | $4.86M | 0.0% | +387.4% | 0.479% | |
8/16/2021 | Marshall Wace LLP | 416,924 | $4.04M | 0.0% | +5.0% | 0.398% | |
8/13/2021 | VR Adviser LLC | 2,001,686 | $19.42M | 2.4% | -50.5% | 1.911% | |
8/13/2021 | Northern Trust Corp | 803,629 | $7.80M | 0.0% | N/A | 0.767% | |