9/21/2023 | Barclays PLC | 6,155 | $37K | 0.0% | N/A | 0.012% | |
8/23/2023 | Wolverine Trading LLC | 10,180 | $63K | 0.0% | -69.3% | 0.019% | |
8/22/2023 | Comerica Bank | 142,596 | $0.88M | 0.0% | N/A | 0.271% | |
8/21/2023 | California State Teachers Retirement System | 10,287 | $63K | 0.0% | N/A | 0.020% | |
8/15/2023 | Wells Fargo & Company MN | 24,866 | $0.15M | 0.0% | +1,541.3% | 0.047% | |
8/15/2023 | Public Employees Retirement System of Ohio | 75,000 | $0.46M | 0.0% | N/A | 0.143% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 44,021 | $0.27M | 0.0% | N/A | 0.084% | |
8/15/2023 | Gamco Investors INC. ET AL | 162,662 | $1M | 0.0% | +140.0% | 0.309% | |
8/15/2023 | Goldman Sachs Group Inc. | 368,180 | $2.26M | 0.0% | +346.2% | 0.700% | |
8/15/2023 | Becker Capital Management Inc. | 47,199 | $0.29M | 0.0% | -94.5% | 0.090% | |
8/14/2023 | Ergoteles LLC | 1,064,289 | $6.54M | 0.3% | +124.5% | 2.024% | |
8/14/2023 | Marshall Wace LLP | 20,230 | $0.12M | 0.0% | -78.7% | 0.038% | |
8/14/2023 | State Street Corp | 440,631 | $2.71M | 0.0% | +287.3% | 0.838% | |
8/14/2023 | Nuveen Asset Management LLC | 56,557 | $85K | 0.0% | N/A | 0.108% | |
8/14/2023 | Prelude Capital Management LLC | 511,483 | $3.14M | 0.2% | +69.2% | 0.973% | |
8/11/2023 | Renaissance Technologies LLC | 127,800 | $0.79M | 0.0% | N/A | 0.243% | |
8/11/2023 | BlackRock Inc. | 1,755,281 | $10.78M | 0.0% | +571.6% | 3.338% | |
8/11/2023 | The Manufacturers Life Insurance Company | 12,665 | $78K | 0.0% | N/A | 0.024% | |
8/11/2023 | Geode Capital Management LLC | 580,669 | $3.57M | 0.0% | +105.0% | 1.104% | |
8/11/2023 | PenderFund Capital Management Ltd. | 141,005 | $1.15M | 0.4% | +44.6% | 0.268% | |
8/11/2023 | Northern Trust Corp | 244,308 | $1.50M | 0.0% | +384.0% | 0.465% | |
8/10/2023 | MetLife Investment Management LLC | 16,414 | $0.10M | 0.0% | N/A | 0.031% | |
8/10/2023 | Gamco Investors INC. ET AL | 162,662 | $1M | 0.0% | +140.0% | 0.309% | |
8/10/2023 | Gabelli Funds LLC | 936,118 | $5.75M | 0.0% | -9.6% | 1.780% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 679,380 | $4.17M | 0.7% | -10.8% | 1.292% | |
8/10/2023 | Carlson Capital L P | 1,246,976 | $7.66M | 0.7% | +3.9% | 2.372% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 17,251 | $0.11M | 0.0% | N/A | 0.033% | |
8/10/2023 | Gardner Lewis Asset Management L P | 916,630 | $5.63M | 2.0% | N/A | 1.743% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 84,833 | $0.52M | 0.0% | +285.7% | 0.161% | |
8/10/2023 | Citigroup Inc. | 9,207 | $57K | 0.0% | N/A | 0.018% | |
8/9/2023 | Dimensional Fund Advisors LP | 322,182 | $1.98M | 0.0% | -15.7% | 0.613% | |
8/7/2023 | Acadian Asset Management LLC | 459,901 | $2.82M | 0.0% | -17.9% | 0.875% | |
8/7/2023 | Wolverine Asset Management LLC | 96,550 | $0.59M | 0.0% | +91.6% | 0.184% | |
8/7/2023 | New York Life Investment Management LLC | 456,993 | $2.81M | 0.0% | N/A | 0.869% | |
8/4/2023 | American International Group Inc. | 14,885 | $91K | 0.0% | N/A | 0.028% | |
8/4/2023 | Longfellow Investment Management Co. LLC | 5,729 | $35K | 0.0% | N/A | 0.011% | |
8/3/2023 | Barclays PLC | 6,155 | $37K | 0.0% | N/A | 0.012% | |
8/3/2023 | Bank of New York Mellon Corp | 90,104 | $0.55M | 0.0% | +367.5% | 0.171% | |
8/3/2023 | Oppenheimer & Co. Inc. | 68,680 | $0.42M | 0.0% | N/A | 0.131% | |
8/1/2023 | Truist Financial Corp | 212,854 | $1.31M | 0.0% | -73.9% | 0.405% | |
7/27/2023 | Virtu Financial LLC | 216,039 | $1.33M | 0.1% | +1,140.3% | 0.411% | |
7/26/2023 | AM Investment Strategies LLC | 100,000 | $0.61M | 0.2% | N/A | 0.190% | |
6/1/2023 | Prelude Capital Management LLC | 302,248 | $1.80M | 0.1% | N/A | 0.575% | |
5/16/2023 | Trium Capital LLP | 183,249 | $1.09M | 0.4% | N/A | 0.356% | |
5/16/2023 | Jane Street Group LLC | 141,318 | $0.84M | 0.0% | +303.8% | 0.275% | |
5/16/2023 | State Street Corp | 113,773 | $0.68M | 0.0% | +19.7% | 0.221% | |
5/16/2023 | Geode Capital Management LLC | 283,244 | $1.68M | 0.0% | +19.4% | 0.550% | |
5/16/2023 | Aristotle Capital Boston LLC | 1,554,128 | $9.23M | 0.3% | -49.1% | 3.019% | |
5/16/2023 | Balyasny Asset Management L.P. | 536,585 | $3.19M | 0.0% | N/A | 1.042% | |
5/16/2023 | Becker Capital Management Inc. | 865,988 | $5.14M | 0.2% | -0.5% | 1.682% | |
5/15/2023 | Two Sigma Advisers LP | 77,600 | $0.46M | 0.0% | -22.2% | 0.151% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 53,900 | $0.32M | 0.0% | -11.6% | 0.105% | |
5/15/2023 | Sagefield Capital LP | 68,100 | $0.41M | 0.1% | N/A | 0.132% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 761,595 | $4.52M | 0.9% | N/A | 1.480% | |
5/12/2023 | Gabelli Funds LLC | 1,036,068 | $6.15M | 0.0% | N/A | 2.013% | |
5/12/2023 | Gamco Investors INC. ET AL | 67,762 | $0.40M | 0.0% | N/A | 0.132% | |
5/12/2023 | Pinnacle Holdings LLC | 307,223 | $1.83M | 0.8% | +17.8% | 0.597% | |
5/12/2023 | BlackRock Inc. | 261,373 | $1.55M | 0.0% | +4.9% | 0.508% | |
5/12/2023 | Bank of America Corp DE | 22,183 | $0.13M | 0.0% | +33.4% | 0.043% | |
5/12/2023 | BCK Capital Management LP | 115,000 | $0.68M | 0.6% | N/A | 0.223% | |
5/12/2023 | HRT Financial LP | 103,567 | $0.62M | 0.0% | N/A | 0.201% | |
5/12/2023 | UBS Group AG | 12,796 | $76K | 0.0% | +89.4% | 0.025% | |
5/12/2023 | Sei Investments Co. | 217,289 | $1.29M | 0.0% | -52.4% | 0.422% | |
5/12/2023 | Dimensional Fund Advisors LP | 382,300 | $2.27M | 0.0% | -25.2% | 0.743% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 21,997 | $0.13M | 0.0% | N/A | 0.043% | |
5/11/2023 | Acadian Asset Management LLC | 560,468 | $3.33M | 0.0% | +140.5% | 1.089% | |
5/11/2023 | American Century Companies Inc. | 119,701 | $0.72M | 0.0% | +1.4% | 0.233% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,753 | $0.17M | 0.0% | N/A | 0.056% | |
5/9/2023 | Bank of New York Mellon Corp | 19,273 | $0.11M | 0.0% | N/A | 0.037% | |
5/9/2023 | GAM Holding AG | 36,000 | $0.21M | 0.0% | N/A | 0.070% | |
5/8/2023 | Wolverine Asset Management LLC | 50,400 | $0.30M | 0.0% | N/A | 0.098% | |
5/2/2023 | HHM Wealth Advisors LLC | 16,000 | $95K | 0.0% | +33.3% | 0.031% | |
5/1/2023 | Virtu Financial LLC | 17,418 | $0.10M | 0.0% | N/A | 0.034% | |
2/15/2023 | Jane Street Group LLC | 34,998 | $63K | 0.0% | N/A | 0.068% | |
2/15/2023 | Twenty Acre Capital LP | 1,393,869 | $2.52M | 3.1% | +1.0% | 2.708% | |
2/15/2023 | State of Wisconsin Investment Board | 124,000 | $0.22M | 0.0% | -9.8% | 0.241% | |
2/15/2023 | Millennium Management LLC | 110,793 | $0.20M | 0.0% | -17.4% | 0.215% | |
2/15/2023 | Morgan Stanley | 232,057 | $0.42M | 0.0% | +51.5% | 0.451% | |
2/14/2023 | Aristotle Capital Boston LLC | 3,055,712 | $5.53M | 0.2% | -1.5% | 5.937% | |
2/14/2023 | Susquehanna International Group LLP | 222,841 | $0.40M | 0.0% | +10.6% | 0.433% | |
2/13/2023 | Geode Capital Management LLC | 237,193 | $0.43M | 0.0% | +5.6% | 0.461% | |
2/13/2023 | GSA Capital Partners LLP | 99,816 | $0.18M | 0.0% | N/A | 0.194% | |
2/13/2023 | JPMorgan Chase & Co. | 26,000 | $47K | 0.0% | +160.0% | 0.051% | |
2/9/2023 | Dimensional Fund Advisors LP | 511,412 | $0.93M | 0.0% | -5.6% | 0.994% | |
2/3/2023 | AM Investment Strategies LLC | 63,000 | $0.11M | 0.0% | -50.4% | 0.122% | |
11/15/2022 | Two Sigma Advisers LP | 179,600 | $0.44M | 0.0% | -21.6% | 0.349% | |
11/15/2022 | Two Sigma Investments LP | 76,661 | $0.19M | 0.0% | -53.9% | 0.149% | |
11/15/2022 | Vanguard Group Inc. | 1,188,824 | $2.93M | 0.0% | +1.3% | 2.310% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 61,000 | $0.15M | 0.0% | -97.8% | 0.119% | |
11/14/2022 | Twenty Acre Capital LP | 1,379,769 | $3.39M | 3.8% | +13.2% | 2.698% | |
11/10/2022 | Dimensional Fund Advisors LP | 542,037 | $1.33M | 0.0% | -3.8% | 1.060% | |
11/9/2022 | Group One Trading L.P. | 25,487 | $63K | 0.0% | -20.2% | 0.050% | |
11/4/2022 | Russell Investments Group Ltd. | 41,700 | $0.10M | 0.0% | -13.5% | 0.082% | |
11/2/2022 | Stephens Inc. AR | 36,474 | $90K | 0.0% | -26.9% | 0.071% | |
10/11/2022 | Silverleafe Capital Partners LLC | 30,000 | $74K | 0.0% | -75.0% | 0.059% | |
8/23/2022 | Captrust Financial Advisors | 28,500 | $76K | 0.0% | +25.0% | 0.056% | |
8/22/2022 | ExodusPoint Capital Management LP | 13,391 | $36K | 0.0% | N/A | 0.026% | |
8/19/2022 | Walleye Capital LLC | 67,976 | $0.18M | 0.0% | N/A | 0.133% | |
8/18/2022 | Goldman Sachs Group Inc. | 21,385 | $57K | 0.0% | -26.3% | 0.042% | |
8/16/2022 | Captrust Financial Advisors | 28,500 | $76K | 0.0% | +25.0% | 0.056% | |