9/16/2022 | Federated Hermes Inc. | 918,500 | $69.12M | 0.2% | -55.7% | 1.834% | |
9/2/2022 | Amundi | 2,491 | $0.19M | 0.0% | -32.3% | 0.005% | |
8/30/2022 | Verition Fund Management LLC | 3,927 | $0.30M | 0.0% | N/A | 0.008% | |
8/24/2022 | Prelude Capital Management LLC | 69,038 | $5.20M | 0.1% | N/A | 0.138% | |
8/22/2022 | Legal & General Group Plc | 40,898 | $3.08M | 0.0% | +10.6% | 0.082% | |
8/22/2022 | ExodusPoint Capital Management LP | 3,047 | $0.23M | 0.0% | N/A | 0.006% | |
8/19/2022 | Walleye Capital LLC | 25,258 | $1.90M | 0.0% | +12.0% | 0.050% | |
8/18/2022 | Goldman Sachs Group Inc. | 913,245 | $68.72M | 0.0% | +8.1% | 1.824% | |
8/16/2022 | Jane Street Group LLC | 9,959 | $0.75M | 0.0% | N/A | 0.020% | |
8/16/2022 | Woodline Partners LP | 220,676 | $16.61M | 0.3% | +166.3% | 0.441% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 953,914 | $71.78M | 0.0% | -75.9% | 1.905% | |
8/16/2022 | Prudential Financial Inc. | 13,266 | $1M | 0.0% | N/A | 0.026% | |
8/16/2022 | PenderFund Capital Management Ltd. | 5,180 | $0.50M | 0.1% | N/A | 0.010% | |
8/16/2022 | Pentwater Capital Management LP | 564,714 | $42.50M | 0.5% | N/A | 1.128% | |
8/16/2022 | Centiva Capital LP | 150,000 | $11.29M | 0.3% | N/A | 0.300% | |
8/16/2022 | DAFNA Capital Management LLC | 48,452 | $3.65M | 1.0% | -18.5% | 0.097% | |
8/15/2022 | AQR Capital Management LLC | 14,921 | $1.12M | 0.0% | N/A | 0.030% | |
8/15/2022 | State Street Corp | 1,650,689 | $124.21M | 0.0% | -47.1% | 3.296% | |
8/15/2022 | Point72 Hong Kong Ltd | 781 | $59K | 0.0% | -78.1% | 0.002% | |
8/15/2022 | Cubist Systematic Strategies LLC | 13,338 | $1M | 0.0% | -83.9% | 0.027% | |
8/15/2022 | Sei Investments Co. | 3,752 | $0.28M | 0.0% | N/A | 0.007% | |
8/15/2022 | UBS Asset Management Americas Inc. | 48,759 | $3.67M | 0.0% | +10.9% | 0.097% | |
8/15/2022 | Vazirani Asset Management LLC | 25,000 | $1.88M | 2.4% | N/A | 0.050% | |
8/13/2022 | Teacher Retirement System of Texas | 6,749 | $0.51M | 0.0% | -20.6% | 0.013% | |
8/13/2022 | Gamco Investors INC. ET AL | 24,558 | $1.85M | 0.0% | N/A | 0.049% | |
8/13/2022 | Renaissance Technologies LLC | 7,400 | $0.56M | 0.0% | -60.4% | 0.015% | |
8/13/2022 | American International Group Inc. | 21,424 | $1.61M | 0.0% | -6.2% | 0.043% | |
8/12/2022 | Allianz Asset Management GmbH | 366,453 | $27.58M | 0.0% | +2,403.3% | 0.732% | |
8/12/2022 | Natixis | 83,623 | $6.30M | 0.0% | N/A | 0.167% | |
8/12/2022 | Northern Trust Corp | 436,866 | $32.87M | 0.0% | +0.1% | 0.872% | |
8/12/2022 | First Light Asset Management LLC | 140,801 | $10.60M | 1.2% | -32.5% | 0.281% | |
8/12/2022 | Bardin Hill Management Partners LP | 90,508 | $6.81M | 1.8% | N/A | 0.181% | |
8/12/2022 | Hudson Bay Capital Management LP | 139,600 | $10.51M | 0.1% | N/A | 0.279% | |
8/12/2022 | Credit Suisse AG | 55,593 | $4.18M | 0.0% | -93.5% | 0.111% | |
8/12/2022 | DLD Asset Management LP | 40,000 | $3.01M | 0.2% | N/A | 0.080% | |
8/12/2022 | Rafferty Asset Management LLC | 39,251 | $2.95M | 0.0% | -79.7% | 0.078% | |
8/12/2022 | FMR LLC | 710,681 | $53.48M | 0.0% | -12.9% | 1.419% | |
8/12/2022 | BNP Paribas Arbitrage SA | 11,367 | $0.86M | 0.0% | -50.6% | 0.023% | |
8/12/2022 | Rhumbline Advisers | 68,062 | $5.12M | 0.0% | +14.4% | 0.137% | |
8/11/2022 | Primecap Management Co. CA | 542,100 | $40.79M | 0.0% | +0.1% | 1.091% | |
8/11/2022 | Trexquant Investment LP | 18,827 | $1.42M | 0.1% | -14.0% | 0.038% | |
8/11/2022 | Deutsche Bank AG | 25,078 | $1.89M | 0.0% | -69.3% | 0.050% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 267,800 | $20.15M | 0.1% | N/A | 0.535% | |
8/11/2022 | UBS Group AG | 71,942 | $5.41M | 0.0% | -3.1% | 0.144% | |
8/11/2022 | Bank of Montreal Can | 95,222 | $7.16M | 0.0% | N/A | 0.190% | |
8/11/2022 | JPMorgan Chase & Co. | 229,456 | $17.27M | 0.0% | -40.3% | 0.462% | |
8/10/2022 | Fiera Capital Corp | 30,235 | $2.28M | 0.0% | -1.8% | 0.061% | |
8/10/2022 | Kennedy Capital Management Inc. | 110,748 | $8.33M | 0.2% | +7.9% | 0.223% | |
8/10/2022 | Mackenzie Financial Corp | 3,209 | $0.24M | 0.0% | N/A | 0.006% | |
8/10/2022 | BTG Pactual Global Asset Management Ltd | 20,000 | $1.51M | 0.3% | N/A | 0.040% | |
8/10/2022 | Principal Financial Group Inc. | 8,506 | $0.64M | 0.0% | N/A | 0.017% | |
8/10/2022 | WINTON GROUP Ltd | 13,887 | $1.05M | 0.1% | +21.7% | 0.028% | |
8/9/2022 | Swiss National Bank | 104,900 | $7.89M | 0.0% | +5.5% | 0.211% | |
8/9/2022 | Pictet Asset Management SA | 58,673 | $4.42M | 0.0% | -96.4% | 0.118% | |
8/9/2022 | Alpine Associates Management Inc. | 1,028,400 | $77.39M | 2.9% | N/A | 2.070% | |
8/8/2022 | Keebeck Alpha LP | 33,427 | $2.52M | 1.1% | N/A | 0.067% | |
8/8/2022 | Walleye Capital LLC | 25,258 | $1.90M | 0.1% | +12.0% | 0.051% | |
8/8/2022 | BCK Capital Management LP | 17,192 | $1.29M | 1.0% | N/A | 0.035% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 6,928 | $0.52M | 0.1% | N/A | 0.014% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 18,961 | $1.43M | 0.0% | -3.7% | 0.038% | |
8/5/2022 | Mint Tower Capital Management B.V. | 12,796 | $0.96M | 0.1% | N/A | 0.026% | |
8/5/2022 | Los Angeles Capital Management LLC | 4,260 | $0.32M | 0.0% | N/A | 0.009% | |
8/4/2022 | State of New Jersey Common Pension Fund D | 61,832 | $4.65M | 0.0% | -19.9% | 0.124% | |
8/3/2022 | Envestnet Asset Management Inc. | 5,954 | $0.45M | 0.0% | N/A | 0.012% | |
8/3/2022 | Nisa Investment Advisors LLC | 7,638 | $0.58M | 0.0% | +24.8% | 0.015% | |
8/3/2022 | Wolverine Asset Management LLC | 36,216 | $2.73M | 0.0% | N/A | 0.073% | |
8/3/2022 | Candriam S.C.A. | 490,585 | $36.92M | 0.3% | -2.5% | 0.988% | |
8/3/2022 | Handelsbanken Fonder AB | 7,400 | $0.56M | 0.0% | N/A | 0.015% | |
8/2/2022 | Congress Asset Management Co. MA | 70,100 | $5.28M | 0.1% | +0.4% | 0.141% | |
8/1/2022 | Mcdonald Capital Investors Inc. CA | 8,625 | $0.65M | 0.1% | N/A | 0.017% | |
8/1/2022 | US Bancorp DE | 1,648 | $0.12M | 0.0% | +44.2% | 0.003% | |
8/1/2022 | Chartwell Investment Partners LLC | 9,784 | $0.74M | 0.0% | N/A | 0.020% | |
8/1/2022 | Victory Capital Management Inc. | 6,002 | $0.45M | 0.0% | -76.5% | 0.012% | |
8/1/2022 | ProShare Advisors LLC | 9,009 | $0.68M | 0.0% | -34.5% | 0.018% | |
7/29/2022 | SG Americas Securities LLC | 62,660 | $4.72M | 0.1% | +176.1% | 0.126% | |
7/28/2022 | Arizona State Retirement System | 12,068 | $0.91M | 0.0% | +6.1% | 0.024% | |
7/27/2022 | Chicago Capital Management LLC | 135,112 | $10.17M | 5.8% | N/A | 0.272% | |
7/27/2022 | QCM Cayman Ltd. | 4,428 | $0.33M | 5.8% | N/A | 0.009% | |
7/27/2022 | Versor Investments LP | 625,067 | $47.04M | 1.8% | N/A | 1.258% | |
7/27/2022 | Vontobel Holding Ltd. | 3,000 | $0.23M | 0.0% | N/A | 0.006% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 14,955 | $1.13M | 0.0% | N/A | 0.030% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 1,628 | $0.12M | 0.0% | -99.7% | 0.003% | |
7/25/2022 | Strs Ohio | 12,100 | $0.91M | 0.0% | +6.1% | 0.024% | |
7/22/2022 | Parametrica Management Ltd | 2,970 | $0.22M | 0.2% | N/A | 0.006% | |
7/20/2022 | Frontier Capital Management Co. LLC | 195,959 | $14.75M | 0.2% | +69.1% | 0.395% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 14,496 | $1.09M | 0.1% | N/A | 0.029% | |
7/18/2022 | Brinker Capital Investments LLC | 3,167 | $0.24M | 0.0% | N/A | 0.006% | |
7/8/2022 | Stonnington Group LLC | 5,100 | $0.38M | 0.1% | N/A | 0.010% | |
7/8/2022 | Syquant Capital Sas | 4,500 | $0.34M | 0.4% | N/A | 0.009% | |
6/30/2022 | Amalgamated Bank | 5,765 | $0.16M | 0.0% | -7.0% | 0.012% | |
6/7/2022 | Bank of America Corp DE | 192,773 | $5.18M | 0.0% | +13.7% | 0.388% | |
5/27/2022 | Walleye Capital LLC | 22,556 | $0.61M | 0.0% | N/A | 0.045% | |
5/23/2022 | Neuberger Berman Group LLC | 58,967 | $1.58M | 0.0% | +3.3% | 0.119% | |
5/20/2022 | International Biotechnology Trust PLC | 14,093 | $8.68M | 2.0% | -77.2% | 0.028% | |
5/20/2022 | The Manufacturers Life Insurance Company | 50,332 | $1.36M | 0.0% | +113.8% | 0.101% | |
5/18/2022 | BNP Paribas Arbitrage SA | 23,029 | $0.62M | 0.0% | -26.1% | 0.046% | |
5/17/2022 | Walleye Capital LLC | 22,556 | $0.61M | 0.0% | N/A | 0.045% | |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 11,924 | $0.32M | 0.0% | -7.8% | 0.024% | |
5/17/2022 | Virtu Financial LLC | 8,834 | $0.24M | 0.0% | N/A | 0.018% | |
5/17/2022 | Advisors Asset Management Inc. | 5,025 | $0.14M | 0.0% | -24.5% | 0.010% | |