11/19/2024 | Barclays PLC | 159,387 | $1.49M | 0.0% | +283.8% | 0.140% | |
11/16/2024 | Geode Capital Management LLC | 2,427,301 | $22.72M | 0.0% | +2.2% | 2.134% | |
11/15/2024 | Barclays PLC | 159,387 | $1.49M | 0.0% | +283.8% | 0.140% | |
11/15/2024 | Luxor Capital Group LP | 5,940,484 | $55.60M | 3.5% | +4.6% | 5.222% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 60,554 | $567K | 0.0% | N/A | 0.053% | |
11/15/2024 | Wolverine Trading LLC | 18,658 | $170K | 0.0% | N/A | 0.016% | |
|
11/15/2024 | State Street Corp | 2,543,305 | $23.81M | 0.0% | +2.2% | 2.236% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 251,252 | $2.35M | 0.4% | +13.4% | 0.221% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 186,865 | $1.75M | 0.0% | N/A | 0.164% | |
11/15/2024 | Cladis Investment Advisory LLC | 10,000 | $94K | 0.1% | N/A | 0.009% | |
11/14/2024 | Verition Fund Management LLC | 44,204 | $414K | 0.0% | +231.9% | 0.039% | |
11/14/2024 | Walleye Capital LLC | 91,267 | $854K | 0.0% | -81.5% | 0.080% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,107 | $1.15M | 0.0% | -9.9% | 0.108% | |
11/13/2024 | Rubric Capital Management LP | 3,150,352 | $29.49M | 0.5% | -1.4% | 2.770% | |
11/13/2024 | Quantbot Technologies LP | 104,325 | $976K | 0.0% | -10.8% | 0.092% | |
11/13/2024 | FMR LLC | 348,349 | $3.26M | 0.0% | +5,651.2% | 0.306% | |
11/13/2024 | The Manufacturers Life Insurance Company | 37,703 | $353K | 0.0% | -3.3% | 0.033% | |
11/12/2024 | Biltmore Family Office LLC | 230,031 | $2.15M | 0.4% | +0.8% | 0.202% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 848,363 | $7.94M | 0.0% | +198.9% | 0.746% | |
11/9/2024 | Highland Peak Capital LLC | 1,755,349 | $16.43M | 7.2% | +194.3% | 1.543% | |
11/9/2024 | Intech Investment Management LLC | 20,811 | $195K | 0.0% | N/A | 0.018% | |
11/8/2024 | King Luther Capital Management Corp | 115,317 | $1.08M | 0.0% | -43.5% | 0.101% | |
11/6/2024 | Bard Associates Inc. | 1,159,415 | $10.85M | 3.7% | -1.0% | 1.019% | |
11/6/2024 | Royce & Associates LP | 70,972 | $664K | 0.0% | -26.8% | 0.062% | |
11/5/2024 | American Assets Investment Management LLC | 160,728 | $1.50M | 0.1% | -24.8% | 0.141% | |
11/5/2024 | American Assets Capital Advisers LLC | 3,581,221 | $33.52M | 10.3% | -21.8% | 3.148% | |
11/5/2024 | Aigen Investment Management LP | 16,319 | $153K | 0.0% | N/A | 0.014% | |
11/5/2024 | GSA Capital Partners LLP | 133,733 | $1.25M | 0.1% | +70.1% | 0.118% | |
10/28/2024 | Stephens Inc. AR | 31,550 | $295K | 0.0% | -25.3% | 0.031% | |
10/28/2024 | US Bancorp DE | 5,600 | $52K | 0.0% | N/A | 0.006% | |
10/22/2024 | International Assets Investment Management LLC | 15,182 | $142K | 0.0% | +836.0% | 0.015% | |
10/3/2024 | SG Americas Securities LLC | 29,654 | $278K | 0.0% | +9.8% | 0.029% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $1.62M | 0.0% | -49.5% | 0.184% | |
8/16/2024 | Doheny Asset Management CA | 82,510 | $712K | 0.4% | N/A | 0.081% | |
8/16/2024 | Algert Global LLC | 10,254 | $88K | 0.0% | N/A | 0.010% | |
8/15/2024 | Long Focus Capital Management LLC | 767,659 | $6.63M | 0.3% | -50.2% | 0.755% | |
8/15/2024 | Luxor Capital Group LP | 5,681,893 | $49.04M | 3.4% | +8.0% | 5.587% | |
8/15/2024 | The Manufacturers Life Insurance Company | 38,989 | $336K | 0.0% | +8.8% | 0.038% | |
8/15/2024 | Empyrean Capital Partners LP | 1,500,000 | $12.95M | 0.8% | -14.3% | 1.475% | |
8/14/2024 | Hood River Capital Management LLC | 2,957,163 | $25.52M | 0.5% | +26.5% | 2.908% | |
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8/14/2024 | Gabelli Funds LLC | 27,000 | $233K | 0.0% | -27.0% | 0.027% | |
8/14/2024 | ProShare Advisors LLC | 13,258 | $114K | 0.0% | -25.4% | 0.013% | |
8/13/2024 | Orchard Capital Management LLC | 2,471,786 | $21.33M | 6.4% | -1.2% | 2.431% | |
8/13/2024 | King Luther Capital Management Corp | 204,278 | $1.76M | 0.0% | -1.3% | 0.201% | |
8/12/2024 | First Eagle Investment Management LLC | 320,492 | $2.77M | 0.0% | N/A | 0.315% | |
8/10/2024 | Highland Peak Capital LLC | 596,533 | $5.15M | 1.8% | N/A | 0.587% | |
8/9/2024 | Renaissance Technologies LLC | 563,200 | $4.86M | 0.0% | +10.1% | 0.554% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,470,225 | $12.69M | 0.0% | +44.0% | 1.446% | |
8/8/2024 | Biltmore Family Office LLC | 228,205 | $1.97M | 0.4% | -0.6% | 0.224% | |
8/7/2024 | Choreo LLC | 11,452 | $100K | 0.0% | N/A | 0.011% | |
8/5/2024 | Arizona State Retirement System | 28,469 | $246K | 0.0% | N/A | 0.028% | |
8/1/2024 | Rhumbline Advisers | 154,509 | $1.33M | 0.0% | +17.1% | 0.152% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,558 | $134K | 0.0% | N/A | 0.015% | |
7/26/2024 | Bank of New York Mellon Corp | 794,868 | $6.86M | 0.0% | +8.9% | 0.782% | |
7/12/2024 | SG Americas Securities LLC | 27,014 | $233K | 0.0% | -21.7% | 0.027% | |
5/16/2024 | California State Teachers Retirement System | 9,951 | $62K | 0.0% | -38.9% | 0.010% | |
5/15/2024 | Cruiser Capital Advisors LLC | 432,255 | $2.71M | 3.8% | +67.6% | 0.425% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,483 | $179K | 0.0% | +22.6% | 0.028% | |
5/15/2024 | Hood River Capital Management LLC | 2,338,538 | $14.69M | 0.3% | -0.9% | 2.300% | |
5/15/2024 | Lazard Asset Management LLC | 33,940 | $213K | 0.0% | N/A | 0.033% | |
5/15/2024 | Gamco Investors INC. ET AL | 13,450 | $84K | 0.0% | -17.0% | 0.013% | |
5/14/2024 | EntryPoint Capital LLC | 8,584 | $54K | 0.0% | -75.3% | 0.008% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 370,400 | $2.33M | 0.0% | -60.5% | 0.364% | |
5/10/2024 | Vanguard Group Inc. | 5,289,928 | $33.22M | 0.0% | -3.1% | 5.202% | |
5/8/2024 | ProShare Advisors LLC | 17,783 | $112K | 0.0% | +8.5% | 0.017% | |
5/7/2024 | SG Americas Securities LLC | 34,511 | $217K | 0.0% | -36.4% | 0.034% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 134,967 | $848K | 0.0% | N/A | 0.133% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 22,340 | $140K | 0.0% | N/A | 0.022% | |
4/10/2024 | Inscription Capital LLC | 171,000 | $1.10M | 0.4% | N/A | 0.168% | |
3/25/2024 | Quadrature Capital Ltd | 10,041 | $39K | 0.0% | N/A | 0.010% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 937,900 | $3.65M | 0.0% | -3.1% | 0.943% | |
2/15/2024 | Orchard Capital Management LLC | 2,471,786 | $9.62M | 3.1% | +7.1% | 2.484% | |
2/14/2024 | Luxor Capital Group LP | 4,269,813 | $16.61M | 1.0% | +49.0% | 4.292% | |
2/13/2024 | American Assets Investment Management LLC | 148,243 | $577K | 0.1% | +21.5% | 0.149% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,288 | $67K | 0.0% | +38.3% | 0.017% | |
2/13/2024 | Bard Associates Inc. | 1,504,240 | $5.85M | 2.2% | -1.5% | 1.512% | |
2/12/2024 | Pingora Partners LLC | 1,568,707 | $6.10M | 5.4% | N/A | 1.577% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 10,500 | $41K | 0.0% | N/A | 0.011% | |
2/9/2024 | King Luther Capital Management Corp | 206,881 | $805K | 0.0% | -62.2% | 0.208% | |
2/7/2024 | Jump Financial LLC | 76,153 | $296K | 0.0% | +430.8% | 0.077% | |
2/7/2024 | Van Hulzen Asset Management LLC | 15,000 | $58K | 0.0% | N/A | 0.015% | |
2/6/2024 | Merit Financial Group LLC | 12,381 | $48K | 0.0% | N/A | 0.012% | |
2/5/2024 | Victory Capital Management Inc. | 13,200 | $51K | 0.0% | +23.2% | 0.013% | |
2/1/2024 | New York State Common Retirement Fund | 25,172 | $98K | 0.0% | -38.6% | 0.025% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 14,396 | $56K | 0.0% | -58.6% | 0.014% | |
1/26/2024 | Cerity Partners LLC | 112,955 | $439K | 0.0% | N/A | 0.114% | |
1/24/2024 | International Assets Investment Management LLC | 6,310 | $25K | 0.0% | N/A | 0.006% | |
1/16/2024 | Raymond James & Associates | 75,642 | $294K | 0.0% | -18.9% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 54,262 | $211K | 0.0% | +25.6% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 5,299,036 | $17.06M | 0.0% | +1.1% | 5.326% | |
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11/15/2023 | Ardsley Advisory Partners LP | 258,000 | $831K | 0.2% | -36.8% | 0.259% | |
11/13/2023 | Clearstead Advisors LLC | 81,811 | $263K | 0.0% | -3.8% | 0.082% | |
11/8/2023 | Pathstone Family Office LLC | 53,806 | $173K | 0.0% | N/A | 0.054% | |
11/8/2023 | Gabelli Funds LLC | 117,000 | $377K | 0.0% | -66.8% | 0.118% | |
11/8/2023 | American Assets Capital Advisers LLC | 4,484,005 | $14.44M | 4.1% | +25.9% | 4.507% | |
11/8/2023 | American Assets Investment Management LLC | 122,029 | $393K | 0.0% | +33.9% | 0.123% | |
11/7/2023 | Clearstead Advisors LLC | 81,811 | $263K | 0.0% | -3.8% | 0.082% | |
11/7/2023 | Barclays PLC | 47,720 | $153K | 0.0% | +53.2% | 0.048% | |
11/7/2023 | Jump Financial LLC | 14,348 | $46K | 0.0% | N/A | 0.014% | |
11/2/2023 | Principal Financial Group Inc. | 14,653 | $47K | 0.0% | +39.5% | 0.015% | |