11/7/2024 | LMR Partners LLP | 4,393,759 | $125.49M | 1.0% | +41.6% | 0.642% | |
11/7/2024 | Quest Partners LLC | 70,052 | $2.00M | 0.2% | N/A | 0.010% | |
11/7/2024 | Marathon Trading Investment Management LLC | 40,716 | $1.16M | 0.1% | -54.3% | 0.006% | |
11/5/2024 | Victory Capital Management Inc. | 24,494 | $700K | 0.0% | -65.1% | 0.004% | |
11/5/2024 | GSA Capital Partners LLP | 12,735 | $364K | 0.0% | N/A | 0.002% | |
11/5/2024 | Entropy Technologies LP | 15,868 | $453K | 0.0% | N/A | 0.002% | |
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11/4/2024 | Wolverine Asset Management LLC | 65,853 | $1.88M | 0.0% | -36.3% | 0.010% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 72,288 | $2.07M | 0.0% | -0.7% | 0.011% | |
11/2/2024 | Covestor Ltd | 16,623 | $475K | 0.3% | -43.2% | 0.002% | |
10/29/2024 | Palliser Capital UK Ltd | 1,237,263 | $35.34M | 23.9% | +230.0% | 0.181% | |
10/19/2024 | Vest Financial LLC | 53,811 | $1.54M | 0.0% | +30.6% | 0.008% | |
10/10/2024 | Exchange Traded Concepts LLC | 20,185 | $576K | 0.0% | -11.1% | 0.003% | |
10/5/2024 | Mirador Capital Partners LP | 26,265 | $750K | 0.1% | +6.7% | 0.004% | |
9/11/2024 | Bardin Hill Management Partners LP | 673,889 | $18.22M | 7.4% | +23.1% | 0.097% | |
9/10/2024 | Bluefin Capital Management LLC | 50,000 | $1.35M | 0.3% | -138.0% | 0.007% | |
8/29/2024 | Maven Securities LTD | 83,900 | $2.27M | 0.0% | N/A | 0.012% | |
8/16/2024 | Water Island Capital LLC | 1,054,268 | $28.50M | 3.0% | N/A | 0.152% | |
8/16/2024 | Clearline Capital LP | 772,486 | $20.88M | 0.6% | -1.6% | 0.111% | |
8/16/2024 | Algert Global LLC | 100,785 | $2.72M | 0.1% | -2.4% | 0.015% | |
8/15/2024 | Lighthouse Investment Partners LLC | 11,678 | $316K | 0.0% | N/A | 0.002% | |
8/15/2024 | The Manufacturers Life Insurance Company | 46,054 | $1.25M | 0.0% | +3.0% | 0.007% | |
8/15/2024 | Davide Leone & Partners Investment Co Ltd. | 848,945 | $22.95M | 46.8% | +81.0% | 0.123% | |
8/15/2024 | Empyrean Capital Partners LP | 669,400 | $18.09M | 1.1% | N/A | 0.097% | |
8/14/2024 | Squarepoint Ops LLC | 415,587 | $11.23M | 0.0% | N/A | 0.060% | |
8/14/2024 | Bwcp LP | 410,295 | $11.09M | 2.8% | -23.8% | 0.059% | |
8/14/2024 | Glazer Capital LLC | 1,813,437 | $49.02M | 3.8% | N/A | 0.262% | |
8/14/2024 | Marshall Wace LLP | 203,233 | $5.49M | 0.0% | -76.8% | 0.029% | |
8/14/2024 | Sagefield Capital LP | 80,012 | $2.16M | 0.2% | N/A | 0.012% | |
8/14/2024 | Davidson Kempner Capital Management LP | 7,585,563 | $205.04M | 4.2% | N/A | 1.095% | |
8/14/2024 | P Schoenfeld Asset Management LP | 300,000 | $8.11M | 2.0% | N/A | 0.043% | |
8/14/2024 | Gabelli Funds LLC | 733,384 | $19.82M | 0.2% | +920.0% | 0.106% | |
8/14/2024 | ProShare Advisors LLC | 9,445 | $255K | 0.0% | N/A | 0.001% | |
8/13/2024 | Sei Investments Co. | 47,653 | $1.29M | 0.0% | +90.5% | 0.007% | |
8/12/2024 | XTX Topco Ltd | 37,497 | $1.01M | 0.1% | N/A | 0.005% | |
8/12/2024 | XN LP | 1,363,415 | $36.85M | 1.5% | -72.0% | 0.197% | |
8/9/2024 | Dimensional Fund Advisors LP | 964,389 | $26.07M | 0.0% | +15.9% | 0.139% | |
8/9/2024 | Alpine Associates Management Inc. | 942,000 | $25.46M | 1.2% | N/A | 0.136% | |
8/8/2024 | JBF Capital Inc. | 23,000 | $622K | 0.1% | N/A | 0.003% | |
8/8/2024 | Vest Financial LLC | 41,188 | $1.11M | 0.0% | +24.4% | 0.006% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 72,824 | $1.97M | 0.0% | -32.4% | 0.011% | |
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8/7/2024 | AGF Management Ltd. | 87,225 | $2.36M | 0.0% | -10.7% | 0.013% | |
8/7/2024 | Headlands Technologies LLC | 61,776 | $1.67M | 0.2% | N/A | 0.009% | |
8/7/2024 | Longfellow Investment Management Co. LLC | 2,781 | $75K | 0.0% | N/A | 0.000% | |
8/5/2024 | Arizona State Retirement System | 50,444 | $1.36M | 0.0% | +1.8% | 0.007% | |
8/2/2024 | Wolverine Asset Management LLC | 103,425 | $2.80M | 0.0% | N/A | 0.015% | |
8/1/2024 | Rhumbline Advisers | 8,965 | $242K | 0.0% | -4.8% | 0.001% | |
8/1/2024 | CIBC Asset Management Inc | 8,352 | $226K | 0.0% | N/A | 0.001% | |
7/31/2024 | Pentwater Capital Management LP | 13,200,000 | $356.80M | 4.6% | +457.0% | 1.905% | |
7/31/2024 | Picton Mahoney Asset Management | 100,000 | $2.70M | 0.1% | N/A | 0.014% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 39,723 | $1.07M | 0.0% | +28.7% | 0.006% | |
7/26/2024 | Summit Securities Group LLC | 45,165 | $1.22M | 0.2% | -42.2% | 0.007% | |
7/26/2024 | Bank of New York Mellon Corp | 313,871 | $8.48M | 0.0% | -3.1% | 0.045% | |
7/24/2024 | &PARTNERS | 29,854 | $807K | 0.0% | +3,331.5% | 0.004% | |
7/15/2024 | Palliser Capital UK Ltd | 374,883 | $10.13M | 10.2% | N/A | 0.054% | |
7/13/2024 | Mirador Capital Partners LP | 24,610 | $665K | 0.1% | +11.2% | 0.004% | |
7/12/2024 | SG Americas Securities LLC | 4,793 | $130K | 0.0% | N/A | 0.001% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 4,000 | $102K | 0.0% | N/A | 0.001% | |
5/17/2024 | XN LP | 4,866,057 | $125.20M | 5.0% | -16.4% | 0.703% | |
5/17/2024 | Comerica Bank | 17,529 | $451K | 0.0% | +11.7% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 162,293 | $4.18M | 0.0% | +8.8% | 0.023% | |
5/16/2024 | Levin Capital Strategies L.P. | 30,251 | $778K | 0.1% | +51.3% | 0.004% | |
5/16/2024 | Dynasty Wealth Management LLC | 13,132 | $338K | 0.0% | N/A | 0.002% | |
5/16/2024 | KRYGER CAPITAL Ltd | 528,220 | $13.59M | 2.5% | N/A | 0.076% | |
5/16/2024 | Kodai Capital Management LP | 1,125,264 | $28.95M | 0.7% | +11.1% | 0.162% | |
5/16/2024 | Bwcp LP | 538,234 | $13.85M | 3.6% | +12.4% | 0.078% | |
5/16/2024 | Black Maple Capital Management LP | 29,000 | $746K | 0.5% | N/A | 0.004% | |
5/15/2024 | Steadfast Capital Management LP | 2,523,860 | $64.94M | 1.5% | +17.9% | 0.364% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,673,608 | $68.79M | 0.0% | -15.0% | 0.386% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 58,300 | $1.50M | 0.3% | +99.0% | 0.008% | |
5/15/2024 | Gabelli Funds LLC | 71,899 | $1.85M | 0.0% | +125.0% | 0.010% | |
5/14/2024 | JT Stratford LLC | 65,554 | $1.69M | 0.3% | -4.0% | 0.009% | |
5/13/2024 | Clearbridge Investments LLC | 4,384,235 | $112.81M | 0.1% | -3.2% | 0.633% | |
5/11/2024 | Covestor Ltd | 75,540 | $1.94M | 1.2% | +3,665.7% | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 13,683,577 | $352.08M | 0.0% | +1.6% | 1.976% | |
5/8/2024 | Russell Investments Group Ltd. | 264,532 | $6.81M | 0.0% | +2.3% | 0.038% | |
5/7/2024 | Sei Investments Co. | 25,016 | $644K | 0.0% | N/A | 0.004% | |
5/7/2024 | Swiss National Bank | 356,000 | $9.16M | 0.0% | +8.1% | 0.051% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 12,606 | $324K | 0.0% | -3.0% | 0.002% | |
4/30/2024 | Vest Financial LLC | 33,117 | $852K | 0.0% | N/A | 0.005% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 12,606 | $324K | 0.0% | -3.0% | 0.002% | |
4/18/2024 | Mirador Capital Partners LP | 22,125 | $569K | 0.1% | +9.6% | 0.003% | |
4/16/2024 | Harbour Capital Advisors LLC | 10,350 | $267K | 0.1% | N/A | 0.001% | |
4/12/2024 | Steph & Co. | 11,066 | $285K | 0.1% | -8.2% | 0.002% | |
4/9/2024 | Renaissance Capital LLC | 103,926 | $2.67M | 1.4% | +3.0% | 0.015% | |
3/29/2024 | Kapitalo Investimentos Ltda | 13,135 | $312K | 0.1% | +193.7% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,200 | $76K | 0.0% | +14.2% | 0.000% | |
3/11/2024 | Vanguard Group Inc. | 13,464,193 | $319.51M | 0.0% | -8.1% | 1.944% | |
3/5/2024 | Mubadala Investment Co PJSC | 2,232,747 | $52.98M | 0.2% | N/A | 0.322% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 2,238,413 | $53.12M | 0.7% | -1.4% | 0.323% | |
2/14/2024 | Twin Securities Inc. | 376,468 | $8.93M | 9.4% | N/A | 0.054% | |
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2/14/2024 | Caxton Associates LP | 100,000 | $2.37M | 0.1% | N/A | 0.014% | |
2/14/2024 | Owl Creek Asset Management L.P. | 944,763 | $22.42M | 1.7% | N/A | 0.136% | |
2/14/2024 | Tabor Asset Management LP | 178,881 | $4.25M | 2.0% | -39.9% | 0.026% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 29,300 | $695K | 0.1% | N/A | 0.004% | |
2/13/2024 | Gabelli Funds LLC | 31,949 | $758K | 0.0% | N/A | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,882 | $45K | 0.0% | -60.4% | 0.000% | |
2/13/2024 | Kodai Capital Management LP | 1,012,926 | $24.04M | 0.5% | N/A | 0.146% | |
2/12/2024 | Alberta Investment Management Corp | 9,457 | $224K | 0.0% | -96.2% | 0.001% | |
2/12/2024 | DLD Asset Management LP | 22,000 | $522K | 0.1% | N/A | 0.003% | |
2/12/2024 | Bank of Nova Scotia | 16,035 | $380K | 0.0% | N/A | 0.002% | |