11/16/2024 | Geode Capital Management LLC | 839,189 | $13.11M | 0.0% | +1.4% | 2.198% | |
11/15/2024 | Barclays PLC | 122,472 | $1.91M | 0.0% | +38.8% | 0.320% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 15,615 | $244K | 0.0% | -53.9% | 0.041% | |
11/15/2024 | Jane Street Group LLC | 48,134 | $752K | 0.0% | +10.7% | 0.126% | |
11/15/2024 | State Street Corp | 879,530 | $13.74M | 0.0% | -3.1% | 2.304% | |
11/15/2024 | HighTower Advisors LLC | 89,183 | $1.39M | 0.0% | +114.9% | 0.234% | |
|
11/15/2024 | HighVista Strategies LLC | 108,100 | $1.69M | 0.6% | N/A | 0.283% | |
11/15/2024 | Clearline Capital LP | 117,891 | $1.84M | 0.1% | -52.7% | 0.309% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 17,295 | $270K | 0.1% | N/A | 0.045% | |
11/14/2024 | Verition Fund Management LLC | 31,704 | $495K | 0.0% | +14.9% | 0.083% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,599 | $978K | 0.0% | -12.2% | 0.164% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,994 | $156K | 0.0% | +5.9% | 0.026% | |
11/13/2024 | BNP Paribas Financial Markets | 34,758 | $543K | 0.0% | +37.4% | 0.091% | |
11/13/2024 | Millrace Asset Group Inc. | 58,027 | $906K | 0.9% | N/A | 0.152% | |
11/12/2024 | Algert Global LLC | 214,445 | $3.35M | 0.1% | +25.6% | 0.562% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 324,807 | $5.07M | 0.0% | +14.0% | 0.851% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 34,632 | $541K | 0.0% | +17.0% | 0.091% | |
11/7/2024 | Quest Partners LLC | 13,908 | $217K | 0.0% | +187.1% | 0.036% | |
11/6/2024 | Mutual of America Capital Management LLC | 170,312 | $2.66M | 0.0% | -2.2% | 0.446% | |
11/5/2024 | Victory Capital Management Inc. | 64,807 | $1.01M | 0.0% | +3.3% | 0.170% | |
11/5/2024 | GSA Capital Partners LLP | 19,977 | $312K | 0.0% | N/A | 0.052% | |
10/31/2024 | Global Strategic Investment Solutions LLC | 50,000 | $781K | 0.1% | -13.3% | 0.131% | |
10/29/2024 | Emerald Advisers LLC | 732,660 | $11.44M | 0.4% | -0.2% | 1.919% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 372,149 | $5.81M | 0.3% | -5.7% | 0.975% | |
10/23/2024 | Assenagon Asset Management S.A. | 13,860 | $216K | 0.0% | N/A | 0.036% | |
10/10/2024 | Inspire Investing LLC | 26,687 | $417K | 0.0% | N/A | 0.071% | |
10/3/2024 | SG Americas Securities LLC | 17,117 | $267K | 0.0% | +74.0% | 0.045% | |
8/16/2024 | Clearline Capital LP | 249,428 | $3.31M | 0.1% | -3.8% | 0.665% | |
8/16/2024 | Algert Global LLC | 170,692 | $2.26M | 0.1% | -20.9% | 0.455% | |
8/15/2024 | Millennium Management LLC | 392,821 | $5.21M | 0.0% | -9.4% | 1.047% | |
8/15/2024 | AQR Capital Management LLC | 31,863 | $423K | 0.0% | +4.4% | 0.085% | |
8/15/2024 | Armistice Capital LLC | 3,750,000 | $49.73M | 0.6% | +1.4% | 9.992% | |
8/15/2024 | AYAL Capital Advisors Ltd | 686,794 | $9.11M | 3.5% | +10.2% | 1.830% | |
8/14/2024 | Squarepoint Ops LLC | 30,562 | $405K | 0.0% | N/A | 0.081% | |
8/14/2024 | Engine Capital Management LP | 3,368,665 | $44.67M | 8.4% | +11.0% | 8.976% | |
8/14/2024 | Marshall Wace LLP | 165,357 | $2.19M | 0.0% | N/A | 0.441% | |
8/14/2024 | Paradigm Capital Management Inc. NY | 2,556,100 | $33.89M | 1.5% | +31.3% | 6.811% | |
8/14/2024 | AREX Capital Management LP | 232,500 | $3.08M | 3.5% | +5.7% | 0.620% | |
8/14/2024 | Gabelli Funds LLC | 157,500 | $2.09M | 0.0% | +7.9% | 0.420% | |
8/13/2024 | Rubric Capital Management LP | 3,694,946 | $49.00M | 1.3% | +0.8% | 9.846% | |
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8/13/2024 | Sei Investments Co. | 46,195 | $613K | 0.0% | +24.6% | 0.123% | |
8/12/2024 | XTX Topco Ltd | 13,232 | $175K | 0.0% | N/A | 0.035% | |
8/12/2024 | Hsbc Holdings PLC | 10,515 | $140K | 0.0% | -53.9% | 0.028% | |
8/10/2024 | Mutual of America Capital Management LLC | 174,149 | $2.31M | 0.0% | -0.9% | 0.464% | |
8/9/2024 | Renaissance Technologies LLC | 56,071 | $744K | 0.0% | -52.3% | 0.149% | |
8/9/2024 | Dimensional Fund Advisors LP | 281,403 | $3.73M | 0.0% | -17.9% | 0.750% | |
8/8/2024 | Jupiter Asset Management Ltd. | 213,503 | $2.83M | 0.0% | -17.1% | 0.569% | |
8/8/2024 | American Century Companies Inc. | 54,964 | $729K | 0.0% | +15.7% | 0.146% | |
8/6/2024 | Quest Partners LLC | 4,845 | $64K | 0.0% | N/A | 0.013% | |
8/6/2024 | Emerald Advisers LLC | 733,999 | $9.73M | 0.4% | -4.1% | 1.956% | |
8/6/2024 | Great Lakes Advisors LLC | 259,750 | $3.44M | 0.0% | +15.1% | 0.692% | |
8/5/2024 | Arizona State Retirement System | 10,471 | $139K | 0.0% | N/A | 0.028% | |
8/5/2024 | Victory Capital Management Inc. | 62,733 | $832K | 0.0% | N/A | 0.167% | |
7/31/2024 | nVerses Capital LLC | 2,000 | $27K | 0.0% | N/A | 0.005% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,435 | $125K | 0.0% | +25.5% | 0.025% | |
7/26/2024 | Bank of New York Mellon Corp | 143,772 | $1.91M | 0.0% | +6.8% | 0.383% | |
7/12/2024 | SG Americas Securities LLC | 9,839 | $130K | 0.0% | -42.5% | 0.026% | |
5/16/2024 | California State Teachers Retirement System | 33,275 | $483K | 0.0% | -13.6% | 0.089% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 391,327 | $5.68M | 0.0% | -39.5% | 1.046% | |
5/15/2024 | Public Employees Retirement System of Ohio | 23,834 | $346K | 0.0% | -56.3% | 0.064% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,957 | $479K | 0.0% | +3.9% | 0.088% | |
5/15/2024 | Gabelli Funds LLC | 146,000 | $2.12M | 0.0% | +4.7% | 0.390% | |
5/15/2024 | Gamco Investors INC. ET AL | 149,200 | $2.17M | 0.0% | +21.0% | 0.399% | |
5/14/2024 | Shell Asset Management Co. | 21,726 | $315K | 0.0% | -3.4% | 0.058% | |
5/10/2024 | Vanguard Group Inc. | 2,008,816 | $29.17M | 0.0% | +0.5% | 5.370% | |
5/10/2024 | Jupiter Asset Management Ltd. | 257,537 | $3.74M | 0.0% | -13.3% | 0.688% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,562 | $197K | 0.0% | +34.7% | 0.036% | |
5/8/2024 | Russell Investments Group Ltd. | 221,309 | $3.21M | 0.0% | -5.4% | 0.592% | |
5/7/2024 | Sei Investments Co. | 37,081 | $538K | 0.0% | -4.5% | 0.099% | |
5/7/2024 | Swiss National Bank | 65,300 | $948K | 0.0% | -9.8% | 0.175% | |
5/7/2024 | SG Americas Securities LLC | 17,112 | $248K | 0.0% | -27.2% | 0.046% | |
5/3/2024 | GSA Capital Partners LLP | 63,412 | $921K | 0.1% | N/A | 0.170% | |
5/2/2024 | Mutual of America Capital Management LLC | 175,671 | $2.55M | 0.0% | +15.3% | 0.470% | |
5/1/2024 | BNP Paribas Financial Markets | 34,602 | $502K | 0.0% | +190.5% | 0.093% | |
4/29/2024 | HighMark Wealth Management LLC | 6,033 | $88K | 0.1% | -14.7% | 0.016% | |
2/15/2024 | Glenview Capital Management LLC | 500,000 | $6.74M | 0.1% | N/A | 1.360% | |
2/15/2024 | Boone Capital Management LLC | 500,000 | $6.74M | 1.6% | N/A | 1.360% | |
2/14/2024 | Engine Capital Management LP | 3,035,301 | $40.92M | 6.7% | N/A | 8.257% | |
2/14/2024 | Rubric Capital Management LP | 3,665,000 | $49.40M | 1.0% | +6.7% | 9.970% | |
2/13/2024 | Keeley Teton Advisors LLC | 50,339 | $679K | 0.1% | +143.8% | 0.137% | |
2/13/2024 | Gabelli Funds LLC | 139,500 | $1.88M | 0.0% | +3.3% | 0.379% | |
2/13/2024 | Teton Advisors Inc. | 22,500 | $303K | 0.1% | -11.8% | 0.061% | |
2/13/2024 | Armistice Capital LLC | 3,600,000 | $48.53M | 0.7% | +21.5% | 9.793% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,740 | $239K | 0.0% | N/A | 0.048% | |
2/8/2024 | Great Lakes Advisors LLC | 230,253 | $3.10M | 0.0% | -17.8% | 0.626% | |
2/7/2024 | Boston Partners | 32,893 | $443K | 0.0% | -21.4% | 0.089% | |
2/7/2024 | Principal Financial Group Inc. | 24,918 | $336K | 0.0% | -88.4% | 0.068% | |
2/7/2024 | Jump Financial LLC | 107,197 | $1.45M | 0.0% | N/A | 0.292% | |
2/7/2024 | Gladius Capital Management LP | 2,841 | $38K | 0.0% | +55.2% | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 461,885 | $6.23M | 0.0% | +7.5% | 1.256% | |
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2/6/2024 | Amalgamated Bank | 3,131 | $42K | 0.0% | -77.7% | 0.009% | |
2/6/2024 | Swiss National Bank | 72,400 | $976K | 0.0% | -5.2% | 0.197% | |
2/5/2024 | Russell Investments Group Ltd. | 233,979 | $3.15M | 0.0% | +102.2% | 0.637% | |
2/1/2024 | New York State Common Retirement Fund | 14,266 | $192K | 0.0% | -5.8% | 0.039% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,516 | $101K | 0.0% | +30.4% | 0.020% | |
1/26/2024 | Mutual of America Capital Management LLC | 152,347 | $2.05M | 0.0% | -5.6% | 0.414% | |
1/26/2024 | Turtle Creek Wealth Advisors LLC | 35,135 | $474K | 0.1% | N/A | 0.096% | |
1/24/2024 | Arizona State Retirement System | 10,271 | $138K | 0.0% | N/A | 0.028% | |
1/23/2024 | HighMark Wealth Management LLC | 7,073 | $95K | 0.1% | -93.9% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 2,486,073 | $31.97M | 0.0% | +3.3% | 6.763% | |