10/18/2024 | Blue Trust Inc. | 4,764 | $126K | 0.0% | +152.9% | 0.008% | |
9/16/2024 | Cubist Systematic Strategies LLC | 22,867 | $495K | 0.0% | +65.3% | 0.037% | |
8/16/2024 | Clearline Capital LP | 198,202 | $4.29M | 0.1% | -12.6% | 0.319% | |
8/14/2024 | Squarepoint Ops LLC | 506,106 | $10.95M | 0.0% | +17.8% | 0.815% | |
8/14/2024 | Cubist Systematic Strategies LLC | 22,867 | $495K | 0.0% | +65.3% | 0.037% | |
8/14/2024 | Glazer Capital LLC | 2,946,170 | $63.76M | 5.0% | -3.3% | 4.745% | |
|
8/14/2024 | Marshall Wace LLP | 472,379 | $10.22M | 0.0% | -4.5% | 0.761% | |
8/14/2024 | Gabelli Funds LLC | 146,700 | $3.18M | 0.0% | +3.2% | 0.236% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 132,785 | $2.87M | 0.0% | +17.7% | 0.214% | |
8/12/2024 | XTX Topco Ltd | 10,772 | $233K | 0.0% | N/A | 0.017% | |
8/12/2024 | Hsbc Holdings PLC | 439,933 | $9.54M | 0.0% | +26.4% | 0.708% | |
8/9/2024 | Renaissance Technologies LLC | 406,170 | $8.79M | 0.0% | -24.2% | 0.654% | |
8/9/2024 | Alpine Associates Management Inc. | 954,411 | $20.65M | 1.0% | +1.4% | 1.537% | |
8/8/2024 | American Century Companies Inc. | 202,560 | $4.38M | 0.0% | +4.8% | 0.326% | |
8/7/2024 | Davis Selected Advisers | 220,761 | $4.78M | 0.0% | -66.3% | 0.356% | |
8/6/2024 | Trium Capital LLP | 566,985 | $12.27M | 1.6% | N/A | 0.913% | |
8/2/2024 | Privium Fund Management UK Ltd | 20,000 | $433K | 0.2% | N/A | 0.032% | |
8/2/2024 | Wolverine Asset Management LLC | 23,325 | $505K | 0.0% | +116.5% | 0.038% | |
7/26/2024 | Lester Murray Antman dba SimplyRich | 9,815 | $212K | 0.1% | -6.5% | 0.016% | |
7/18/2024 | Blue Trust Inc. | 1,884 | $41K | 0.0% | +797.1% | 0.003% | |
7/10/2024 | Syquant Capital Sas | 291,963 | $6.32M | 63.6% | +126.5% | 0.470% | |
5/20/2024 | Bluefin Capital Management LLC | 50,000 | $1.28M | 0.2% | +400.0% | 0.081% | |
5/16/2024 | FourWorld Capital Management LLC | 491,000 | $12.56M | 8.2% | +49,000.0% | 0.794% | |
5/16/2024 | Black Maple Capital Management LP | 80,373 | $2.06M | 1.3% | -21.9% | 0.130% | |
5/16/2024 | Blackstone Inc. | 150,000 | $3.84M | 0.0% | +50.0% | 0.243% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 133,350 | $3.41M | 0.6% | N/A | 0.216% | |
5/15/2024 | Gabelli Funds LLC | 142,100 | $3.64M | 0.0% | N/A | 0.230% | |
5/14/2024 | Natixis | 63,589 | $1.63M | 0.0% | +290.0% | 0.103% | |
5/10/2024 | Vanguard Group Inc. | 2,276,144 | $58.22M | 0.0% | -0.4% | 3.680% | |
5/9/2024 | Camelot Portfolios LLC | 30,500 | $780K | 0.8% | -20.8% | 0.049% | |
5/8/2024 | Russell Investments Group Ltd. | 84,728 | $2.17M | 0.0% | N/A | 0.137% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 8,732 | $223K | 0.0% | -47.5% | 0.014% | |
5/7/2024 | Towerview LLC | 15,000 | $384K | 0.3% | +50.0% | 0.024% | |
5/4/2024 | Lester Murray Antman dba SimplyRich | 10,500 | $269K | 0.1% | +6.9% | 0.017% | |
5/1/2024 | BNP Paribas Financial Markets | 13,677 | $350K | 0.0% | +184.9% | 0.022% | |
4/27/2024 | Caas Capital Management LP | 52,376 | $1.34M | 0.1% | N/A | 0.085% | |
4/15/2024 | DGS Capital Management LLC | 21,153 | $541K | 0.2% | -2.3% | 0.034% | |
4/9/2024 | Syquant Capital Sas | 128,921 | $3.30M | 5.2% | N/A | 0.208% | |
3/5/2024 | Wellington Management Group LLP | 943,816 | $24.87M | 0.0% | -4.5% | 1.522% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,122,107 | $29.57M | 0.0% | +392.0% | 1.810% | |
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2/15/2024 | FourWorld Capital Management LLC | 1,000 | $26K | 0.0% | N/A | 0.002% | |
2/15/2024 | Glazer Capital LLC | 842,904 | $22.21M | 2.3% | N/A | 1.360% | |
2/15/2024 | Beryl Capital Management LLC | 510,589 | $13.45M | 7.1% | N/A | 0.824% | |
2/15/2024 | Black Maple Capital Management LP | 102,903 | $2.71M | 2.3% | N/A | 0.166% | |
2/15/2024 | Blackstone Inc. | 100,000 | $2.64M | 0.0% | N/A | 0.161% | |
2/15/2024 | Cantor Fitzgerald L. P. | 8,787 | $232K | 0.0% | N/A | 0.014% | |
2/14/2024 | BRIGHT VALLEY CAPITAL Ltd | 401,721 | $10.59M | 8.4% | N/A | 0.648% | |
2/14/2024 | PenderFund Capital Management Ltd. | 22,800 | $601K | 0.0% | N/A | 0.037% | |
2/14/2024 | Vazirani Asset Management LLC | 30,000 | $790K | 3.2% | N/A | 0.048% | |
2/14/2024 | Verition Fund Management LLC | 195,864 | $5.16M | 0.0% | N/A | 0.316% | |
2/14/2024 | EHP Funds Inc. | 60,000 | $1.58M | 0.6% | N/A | 0.097% | |
2/14/2024 | PSquared Asset Management AG | 2,677,123 | $64.52M | 12.8% | N/A | 4.318% | |
2/14/2024 | Athos Capital Ltd | 246,851 | $6.51M | 7.8% | +24.2% | 0.398% | |
2/14/2024 | Privium Fund Management UK Ltd | 14,159 | $370K | 0.3% | N/A | 0.023% | |
2/12/2024 | DLD Asset Management LP | 27,500 | $725K | 0.1% | N/A | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 63,637 | $1.68M | 0.1% | N/A | 0.103% | |
2/12/2024 | Crystalline Management Inc. | 95,000 | $2.50M | 3.2% | +375.0% | 0.153% | |
2/12/2024 | Hsbc Holdings PLC | 366,192 | $9.70M | 0.0% | N/A | 0.591% | |
2/9/2024 | Trexquant Investment LP | 112,688 | $2.97M | 0.1% | N/A | 0.182% | |
2/9/2024 | UBS Group AG | 243,825 | $6.43M | 0.0% | +253.1% | 0.393% | |
2/9/2024 | Norges Bank | 4,645,622 | $122.41M | 0.0% | N/A | 7.493% | |
2/7/2024 | Alpine Associates Management Inc. | 1,489,107 | $39.24M | 2.0% | N/A | 2.402% | |
2/7/2024 | Kellner Capital LLC | 60,043 | $1.58M | 2.9% | N/A | 0.097% | |
2/7/2024 | Segantii Capital Management Ltd | 759,892 | $20.02M | 1.1% | -45.9% | 1.226% | |
2/2/2024 | Truist Financial Corp | 22,110 | $583K | 0.0% | +2.0% | 0.036% | |
2/1/2024 | Wolverine Asset Management LLC | 7,200 | $190K | 0.0% | N/A | 0.012% | |
2/1/2024 | California Public Employees Retirement System | 269,400 | $7.10M | 0.0% | +147.3% | 0.435% | |
2/1/2024 | Towerview LLC | 10,000 | $264K | 0.2% | N/A | 0.016% | |
1/30/2024 | Mackenzie Financial Corp | 68,186 | $1.80M | 0.0% | -19.0% | 0.110% | |
1/30/2024 | Investors Research Corp | 6,250 | $165K | 0.0% | -61.7% | 0.010% | |
1/26/2024 | Lester Murray Antman dba SimplyRich | 9,819 | $259K | 0.1% | N/A | 0.016% | |
1/18/2024 | Blue Trust Inc. | 1,056 | $28K | 0.0% | +665.2% | 0.002% | |
1/12/2024 | FNY Investment Advisers LLC | 31,600 | $832K | 0.9% | N/A | 0.051% | |
12/18/2023 | Vanguard Group Inc. | 2,299,485 | $45.62M | 0.0% | +1.5% | 3.709% | |
12/6/2023 | Citigroup Inc. | 6,692 | $133K | 0.0% | -6.8% | 0.011% | |
12/1/2023 | Wellington Management Group LLP | 988,030 | $19.60M | 0.0% | -15.7% | 1.594% | |
11/15/2023 | Schroder Investment Management Group | 2,522,406 | $50.05M | 0.1% | -3.5% | 4.067% | |
11/14/2023 | Qube Research & Technologies Ltd | 310,154 | $6.15M | 0.0% | +164.3% | 0.500% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 290,665 | $5.77M | 1.3% | +20.6% | 0.469% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 556,592 | $11.04M | 0.1% | -0.5% | 0.897% | |
11/13/2023 | Maso Capital Partners Ltd | 1,055,852 | $20.95M | 11.3% | +15.1% | 1.702% | |
11/13/2023 | Prudential PLC | 1,488,360 | $29.53M | 0.3% | -4.1% | 2.400% | |
11/9/2023 | Davis Selected Advisers | 5,368,114 | $106.50M | 0.7% | -1.1% | 8.655% | |
11/7/2023 | New York State Common Retirement Fund | 15,476 | $307K | 0.0% | -17.2% | 0.025% | |
11/7/2023 | Segantii Capital Management Ltd | 1,405,377 | $27.88M | 1.0% | -0.5% | 2.266% | |
11/2/2023 | California Public Employees Retirement System | 108,942 | $2.16M | 0.0% | +2.9% | 0.176% | |
11/2/2023 | M&T Bank Corp | 65,878 | $1.31M | 0.0% | -27.8% | 0.106% | |
10/25/2023 | Mackenzie Financial Corp | 84,137 | $1.72M | 0.0% | -7.9% | 0.136% | |
10/23/2023 | Commonwealth Equity Services LLC | 22,504 | $446K | 0.0% | -30.8% | 0.036% | |
10/20/2023 | Camelot Portfolios LLC | 38,500 | $764K | 0.7% | -1.8% | 0.062% | |
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9/21/2023 | Barclays PLC | 54,311 | $955K | 0.0% | -3.0% | 0.088% | |
8/14/2023 | UniSuper Management Pty Ltd | 511,133 | $8.99M | 0.1% | N/A | 0.830% | |
8/11/2023 | Natixis | 52,105 | $917K | 0.0% | -7.0% | 0.085% | |
8/11/2023 | Rubric Capital Management LP | 1,941,237 | $34.15M | 1.5% | -1.8% | 3.151% | |
8/11/2023 | Quinn Opportunity Partners LLC | 16,317 | $287K | 0.0% | -63.8% | 0.026% | |
8/9/2023 | California Public Employees Retirement System | 105,914 | $1.86M | 0.0% | -10.5% | 0.172% | |
8/3/2023 | Barclays PLC | 54,311 | $955K | 0.0% | -3.0% | 0.088% | |
8/3/2023 | Mackenzie Financial Corp | 91,318 | $1.62M | 0.0% | -3.0% | 0.148% | |
8/2/2023 | Bank of Montreal Can | 61,487 | $1.09M | 0.0% | N/A | 0.100% | |
8/1/2023 | Truist Financial Corp | 22,710 | $399K | 0.0% | +2.7% | 0.037% | |