5/16/2024 | California State Teachers Retirement System | 8,783 | $261K | 0.0% | -35.0% | 0.003% | |
5/15/2024 | Whitebox Advisors LLC | 302,833 | $8.99M | 0.2% | -49.7% | 0.093% | |
5/15/2024 | Public Employees Retirement System of Ohio | 28,419 | $844K | 0.0% | -8.6% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,167 | $1.08M | 0.0% | +7.0% | 0.011% | |
5/15/2024 | Epoch Investment Partners Inc. | 251,907 | $7.48M | 0.0% | -31.9% | 0.077% | |
5/15/2024 | PEAK6 Investments LLC | 15,965 | $474K | 0.0% | +24.8% | 0.005% | |
|
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 196,506 | $5.84M | 1.0% | -7.7% | 0.060% | |
5/15/2024 | Gabelli Funds LLC | 310,812 | $9.23M | 0.1% | -95.7% | 0.095% | |
5/15/2024 | Gamco Investors INC. ET AL | 193,495 | $5.75M | 0.1% | -4.2% | 0.059% | |
5/14/2024 | Baupost Group LLC MA | 2,677,656 | $79.53M | 2.2% | -67.3% | 0.820% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $7.54M | 0.0% | N/A | 0.078% | |
5/13/2024 | Aequim Alternative Investments LP | 350,000 | $10.40M | 0.4% | N/A | 0.107% | |
5/10/2024 | Capital Management Corp VA | 72,990 | $2.17M | 0.4% | +14.0% | 0.022% | |
5/10/2024 | Vanguard Group Inc. | 12,262,936 | $364.21M | 0.0% | +12.7% | 3.755% | |
5/9/2024 | Camelot Portfolios LLC | 52,348 | $1.56M | 1.5% | -35.9% | 0.016% | |
5/8/2024 | Headlands Technologies LLC | 5,138 | $153K | 0.0% | +548.7% | 0.002% | |
5/7/2024 | Clifford Capital Partners LLC | 250,138 | $7.43M | 1.9% | -53.2% | 0.077% | |
5/7/2024 | Illinois Municipal Retirement Fund | 70,790 | $2.10M | 0.0% | -27.0% | 0.022% | |
5/7/2024 | Lipe & Dalton | 43,450 | $1.29M | 0.7% | N/A | 0.013% | |
5/7/2024 | Meixler Investment Management Ltd. | 7,500 | $223K | 0.2% | N/A | 0.002% | |
5/6/2024 | Duality Advisers LP | 12,040 | $358K | 0.0% | -24.8% | 0.004% | |
5/6/2024 | swisspartners Advisors Ltd | 162,400 | $4.82M | 3.7% | +1.0% | 0.050% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,000 | $29K | 0.0% | N/A | 0.000% | |
5/2/2024 | Fidelis Capital Partners LLC | 3,152 | $94K | 0.0% | N/A | 0.001% | |
4/30/2024 | Commonwealth Equity Services LLC | 40,795 | $1.21M | 0.0% | +1.6% | 0.012% | |
4/26/2024 | Pinnacle Associates Ltd. | 398,713 | $11.84M | 0.2% | -0.6% | 0.122% | |
4/25/2024 | Equitable Trust Co. | 7,507 | $223K | 0.0% | -54.5% | 0.002% | |
4/24/2024 | Krilogy Financial LLC | 45,013 | $1.34M | 0.1% | +26.6% | 0.014% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 39,745 | $1.18M | 0.3% | -4.4% | 0.012% | |
4/17/2024 | Cannon Global Investment Management LLC | 18,600 | $552K | 1.5% | N/A | 0.006% | |
4/15/2024 | Atlas Capital Advisors LLC | 18,683 | $555K | 0.1% | +51.4% | 0.006% | |
4/9/2024 | Alaska Permanent Fund Corp | 26,200 | $778K | 0.0% | -60.0% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 10,876,251 | $312.58M | 0.0% | +1.2% | 3.330% | |
3/1/2024 | Royal London Asset Management Ltd. | 37,880 | $1.09M | 0.0% | +10.8% | 0.012% | |
2/26/2024 | Virtu Financial LLC | 107,556 | $3.09M | 0.2% | +82.5% | 0.033% | |
2/16/2024 | Bluefin Capital Management LLC | 30,241 | $868K | 0.1% | +70.0% | 0.009% | |
2/15/2024 | Foxhaven Asset Management LP | 60,605 | $1.74M | 0.0% | -95.2% | 0.019% | |
2/14/2024 | Point72 Asset Management L.P. | 2,620,134 | $75.30M | 0.2% | +7.8% | 0.802% | |
2/14/2024 | III Capital Management | 17,376 | $499K | 0.0% | -46.3% | 0.005% | |
2/14/2024 | Cadian Capital Management LP | 1,474,376 | $42.37M | 1.7% | +35.2% | 0.451% | |
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2/14/2024 | Wittenberg Investment Management Inc. | 444,280 | $12.77M | 4.4% | +18.0% | 0.136% | |
2/13/2024 | Epoch Investment Partners Inc. | 370,089 | $10.64M | 0.0% | -8.6% | 0.113% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 213,006 | $6.12M | 1.2% | +10.1% | 0.065% | |
2/13/2024 | Eisler Capital UK Ltd. | 37,513 | $1.08M | 0.0% | N/A | 0.011% | |
2/13/2024 | Royal London Asset Management Ltd. | 37,880 | $1.09M | 0.0% | +10.8% | 0.012% | |
2/13/2024 | KBC Group NV | 73,158 | $2.10M | 0.0% | -40.0% | 0.022% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 777,918 | $22.22M | 4.3% | N/A | 0.238% | |
2/12/2024 | Brown Brothers Harriman & Co. | 5,314 | $153K | 0.0% | -21.5% | 0.002% | |
2/12/2024 | TFO Wealth Partners LLC | 1,405 | $40K | 0.0% | +70,150.0% | 0.000% | |
2/12/2024 | Treasurer of the State of North Carolina | 32,939 | $947K | 0.0% | +1.0% | 0.010% | |
2/12/2024 | S&CO Inc. | 233,643 | $6.71M | 0.5% | +10.3% | 0.072% | |
2/9/2024 | Commerce Bank | 19,449 | $559K | 0.0% | +82.3% | 0.006% | |
2/9/2024 | Quest Partners LLC | 12,477 | $359K | 0.1% | N/A | 0.004% | |
2/9/2024 | UBS Group AG | 1,402,409 | $40.31M | 0.0% | +769.2% | 0.429% | |
2/9/2024 | Norges Bank | 570,539 | $16.40M | 0.0% | N/A | 0.175% | |
2/8/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 8,413 | $242K | 0.0% | -90.2% | 0.003% | |
2/8/2024 | Brown Advisory Inc. | 30,946 | $889K | 0.0% | -6.5% | 0.009% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 8,138 | $234K | 0.0% | N/A | 0.002% | |
2/7/2024 | Jump Financial LLC | 10,816 | $311K | 0.0% | +12.7% | 0.003% | |
2/7/2024 | Seizert Capital Partners LLC | 7,796 | $224K | 0.0% | N/A | 0.002% | |
2/7/2024 | Segantii Capital Management Ltd | 650,000 | $18.68M | 1.0% | -13.3% | 0.199% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 18,067 | $519K | 0.0% | N/A | 0.006% | |
2/2/2024 | Simplex Trading LLC | 25,669 | $737K | 0.0% | -38.3% | 0.008% | |
2/2/2024 | Alaska Permanent Fund Corp | 65,500 | $1.88M | 0.0% | -16.7% | 0.020% | |
2/1/2024 | New York State Common Retirement Fund | 53,855 | $1.55M | 0.0% | -13.3% | 0.016% | |
2/1/2024 | Illinois Municipal Retirement Fund | 97,020 | $2.79M | 0.0% | +24.4% | 0.030% | |
2/1/2024 | Duality Advisers LP | 16,010 | $460K | 0.0% | -36.3% | 0.005% | |
2/1/2024 | Capital Management Corp VA | 64,050 | $1.84M | 0.4% | N/A | 0.020% | |
1/31/2024 | abrdn plc | 24,367 | $680K | 0.0% | +112.7% | 0.007% | |
1/30/2024 | Strs Ohio | 51,650 | $1.48M | 0.0% | N/A | 0.016% | |
1/26/2024 | Krilogy Financial LLC | 35,563 | $1.02M | 0.1% | -13.7% | 0.011% | |
1/25/2024 | Equitable Trust Co. | 16,517 | $475K | 0.0% | +7.2% | 0.005% | |
1/23/2024 | Camelot Portfolios LLC | 81,666 | $2.35M | 1.4% | +72.3% | 0.025% | |
1/23/2024 | DAVENPORT & Co LLC | 71,325 | $2.05M | 0.0% | -0.8% | 0.022% | |
1/22/2024 | Secure Asset Management LLC | 24,034 | $691K | 0.2% | -4.8% | 0.007% | |
1/19/2024 | Realta Investment Advisors | 16,275 | $468K | 0.1% | N/A | 0.005% | |
1/19/2024 | Pinnacle Associates Ltd. | 401,031 | $11.53M | 0.2% | -0.2% | 0.123% | |
1/12/2024 | FNY Investment Advisers LLC | 29,939 | $860K | 1.0% | +7.5% | 0.009% | |
1/12/2024 | CX Institutional | 139,959 | $4.02M | 0.2% | N/A | 0.043% | |
1/11/2024 | R.H. Dinel Investment Counsel Inc. | 59,314 | $1.71M | 1.2% | -6.2% | 0.018% | |
12/19/2023 | Public Employees Retirement System of Ohio | 30,249 | $770K | 0.0% | -10.0% | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 10,744,552 | $273.45M | 0.0% | +46.6% | 3.290% | |
12/7/2023 | Hudson Bay Capital Management LP | 79,606 | $2.03M | 0.0% | -78.4% | 0.024% | |
12/4/2023 | Phoenix Holdings Ltd. | 10,616 | $270K | 0.0% | -69.4% | 0.003% | |
11/27/2023 | Trust Co. of Vermont | 15,530 | $395K | 0.0% | -8.3% | 0.005% | |
11/24/2023 | Deutsche Bank AG | 265,187 | $6.75M | 0.0% | -73.9% | 0.081% | |
11/22/2023 | Graham Capital Management L.P. | 31,692 | $807K | 0.0% | +89.4% | 0.010% | |
11/15/2023 | Laurion Capital Management LP | 401,580 | $10.22M | 0.1% | +3,493.9% | 0.123% | |
11/15/2023 | Aristeia Capital LLC | 3,314,144 | $84.35M | 2.3% | +5.0% | 1.015% | |
11/15/2023 | III Capital Management | 32,376 | $824K | 0.0% | -98.0% | 0.010% | |
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11/15/2023 | Glenmede Trust Co. NA | 52,996 | $1.35M | 0.0% | +30.4% | 0.016% | |
11/14/2023 | Lazard Asset Management LLC | 15,116 | $384K | 0.0% | +55,885.2% | 0.005% | |
11/14/2023 | First Wilshire Securities Management Inc. | 20,310 | $517K | 0.2% | N/A | 0.006% | |
11/14/2023 | Bluefin Capital Management LLC | 17,789 | $453K | 0.0% | N/A | 0.005% | |
11/14/2023 | Pentwater Capital Management LP | 37,500 | $954K | 0.0% | N/A | 0.011% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 149,873 | $3.81M | 0.0% | -61.1% | 0.046% | |
11/14/2023 | One Fin Capital Management LP | 632,000 | $16.08M | 6.5% | +38.9% | 0.194% | |
11/14/2023 | Cadian Capital Management LP | 1,090,376 | $27.75M | 1.1% | N/A | 0.334% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 16,810 | $428K | 0.1% | N/A | 0.005% | |
11/14/2023 | Teza Capital Management LLC | 31,728 | $807K | 0.1% | -44.4% | 0.010% | |