11/20/2024 | Virtu Financial LLC | 21,063 | $602K | 0.0% | N/A | 0.003% | |
11/16/2024 | Geode Capital Management LLC | 2,077,887 | $59.37M | 0.0% | +4.0% | 0.304% | |
11/15/2024 | Barclays PLC | 318,188 | $9.09M | 0.0% | +5,247.7% | 0.047% | |
11/15/2024 | XTX Topco Ltd | 90,867 | $2.60M | 0.2% | +142.3% | 0.013% | |
11/15/2024 | Jane Street Group LLC | 63,016 | $1.80M | 0.0% | -43.5% | 0.009% | |
11/15/2024 | Whitefort Capital Management LP | 1,000,000 | $28.56M | 13.1% | N/A | 0.146% | |
|
11/15/2024 | State Street Corp | 1,151,706 | $32.89M | 0.0% | -2.8% | 0.168% | |
11/15/2024 | Polar Asset Management Partners Inc. | 2,000,000 | $57.12M | 1.2% | +300.0% | 0.292% | |
11/15/2024 | Maven Securities LTD | 20,000 | $571K | 0.0% | -76.2% | 0.003% | |
11/15/2024 | Janus Henderson Group PLC | 86,339 | $2.47M | 0.0% | +13.0% | 0.013% | |
11/15/2024 | Harvest Management LLC | 94,000 | $2.69M | 1.4% | -57.3% | 0.014% | |
11/15/2024 | Centiva Capital LP | 350,000 | $10.00M | 0.2% | -30.0% | 0.051% | |
11/15/2024 | ClearAlpha Technologies LP | 406,515 | $11.61M | 3.2% | +36.1% | 0.059% | |
11/15/2024 | Ascent Group LLC | 73,631 | $2.10M | 0.2% | N/A | 0.011% | |
11/15/2024 | Athos Capital Ltd | 7,719,200 | $220.46M | 71.5% | +135.9% | 1.128% | |
11/15/2024 | Bardin Hill Management Partners LP | 45,617 | $1.30M | 0.6% | -93.2% | 0.007% | |
11/14/2024 | Westchester Capital Management LLC | 5,875,848 | $167.81M | 7.2% | -1.1% | 0.859% | |
11/14/2024 | Rockefeller Capital Management L.P. | 10,060 | $287K | 0.0% | -50.0% | 0.001% | |
11/14/2024 | Walleye Capital LLC | 80,578 | $2.30M | 0.0% | +24.0% | 0.012% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,038 | $9.06M | 0.0% | -17.9% | 0.046% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 40,789 | $1.17M | 0.0% | +2.7% | 0.006% | |
11/14/2024 | FORA Capital LLC | 22,807 | $651K | 0.1% | -67.4% | 0.003% | |
11/13/2024 | FMR LLC | 5,575 | $159K | 0.0% | +67.6% | 0.001% | |
11/13/2024 | Quantbot Technologies LP | 55,702 | $1.59M | 0.1% | N/A | 0.008% | |
11/13/2024 | The Manufacturers Life Insurance Company | 14,757 | $421K | 0.0% | -68.0% | 0.002% | |
11/12/2024 | Algert Global LLC | 98,905 | $2.83M | 0.1% | -1.9% | 0.014% | |
11/12/2024 | Citigroup Inc. | 176,973 | $5.05M | 0.0% | -16.5% | 0.026% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,778,869 | $50.80M | 0.0% | +4.5% | 0.260% | |
11/8/2024 | Moran Wealth Management LLC | 100,495 | $2.87M | 0.1% | N/A | 0.015% | |
11/8/2024 | Portfolio Design Labs LLC | 97,578 | $2.79M | 0.8% | N/A | 0.014% | |
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% | |
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% | |
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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% | |
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% | |
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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% | |