2/27/2025 | Tiptree Advisors LLC | 175,000 | $310K | 0.3% | N/A | 0.163% | |
2/19/2025 | Toronto Dominion Bank | 100,000 | $177K | 0.0% | N/A | 0.093% | |
2/19/2025 | Public Employees Retirement System of Ohio | 151,950 | $269K | 0.0% | -39.2% | 0.142% | |
2/18/2025 | Burgundy Asset Management Ltd. | 3,805,226 | $6.74M | 0.1% | +0.2% | 3.545% | |
2/17/2025 | Ursa Fund Management LLC | 6,213,178 | $11.00M | 0.8% | N/A | 5.789% | |
2/17/2025 | Western Standard LLC | 1,652,275 | $2.93M | 1.9% | +132.9% | 1.539% | |
2/17/2025 | Vident Advisory LLC | 55,704 | $99K | 0.0% | -37.0% | 0.052% | |
2/17/2025 | Two Sigma Advisers LP | 1,640,800 | $2.90M | 0.0% | N/A | 1.529% | |
2/17/2025 | Two Sigma Investments LP | 1,368,287 | $2.42M | 0.0% | +464.2% | 1.275% | |
2/17/2025 | Toronto Dominion Bank | 100,000 | $177K | 0.0% | N/A | 0.093% | |
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2/17/2025 | Nissay Asset Management Corp Japan ADV | 47,098 | $82K | 0.0% | +165.3% | 0.044% | |
2/17/2025 | Nomura Holdings Inc. | 1,833,305 | $3.25M | 0.0% | N/A | 1.708% | |
2/17/2025 | Millennium Management LLC | 3,492,383 | $6.18M | 0.0% | N/A | 3.254% | |
2/17/2025 | Deutsche Bank AG | 110,208 | $195K | 0.0% | -65.1% | 0.103% | |
2/17/2025 | Deerfield Management Company L.P. Series C | 43,258 | $77K | 0.0% | N/A | 0.040% | |
2/17/2025 | Bulldog Investors LLP | 284,481 | $504K | 0.1% | +71.6% | 0.265% | |
2/17/2025 | Bank of America Corp DE | 189,504 | $335K | 0.0% | -41.1% | 0.177% | |
2/17/2025 | Anson Funds Management LP | 19,299 | $34K | 0.0% | -90.8% | 0.018% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 59,016 | $104K | 0.0% | N/A | 0.055% | |
2/14/2025 | Jane Street Group LLC | 34,748 | $62K | 0.0% | -80.9% | 0.032% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 1,097,435 | $1.94M | 0.0% | +554.3% | 1.022% | |
2/14/2025 | Northern Trust Corp | 536,286 | $949K | 0.0% | -61.4% | 0.500% | |
2/14/2025 | The Manufacturers Life Insurance Company | 21,691 | $38K | 0.0% | -74.5% | 0.020% | |
2/14/2025 | Indaba Capital Management L.P. | 9,550,000 | $16.90M | 8.1% | +103.2% | 8.898% | |
2/14/2025 | Coldstream Capital Management Inc. | 17,627 | $31K | 0.0% | N/A | 0.016% | |
2/14/2025 | Two Sigma Securities LLC | 33,492 | $59K | 0.0% | N/A | 0.031% | |
2/14/2025 | First Trust Advisors LP | 2,469,959 | $4.37M | 0.0% | +1,735.7% | 2.301% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 76,265 | $136K | 0.0% | -60.0% | 0.071% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,550 | $201K | 0.0% | N/A | 0.106% | |
2/13/2025 | Gabelli Funds LLC | 94,295 | $167K | 0.0% | N/A | 0.088% | |
2/13/2025 | XTX Topco Ltd | 100,282 | $177K | 0.0% | +95.9% | 0.093% | |
2/13/2025 | Mariner LLC | 111,296 | $197K | 0.0% | +157.1% | 0.104% | |
2/13/2025 | Barclays PLC | 4,247,401 | $7.52M | 0.0% | +923.0% | 3.957% | |
2/13/2025 | Bragg Financial Advisors Inc | 425,853 | $754K | 0.0% | +4.0% | 0.397% | |
2/13/2025 | Raymond James Financial Inc. | 32,564 | $58K | 0.0% | N/A | 0.030% | |
2/13/2025 | Renaissance Technologies LLC | 1,400,871 | $2.48M | 0.0% | +27.5% | 1.305% | |
2/13/2025 | Bank of Montreal Can | 1,970,198 | $3.49M | 0.0% | +490.0% | 1.836% | |
2/13/2025 | Yakira Capital Management Inc. | 858,859 | $1.52M | 0.6% | +1,577.5% | 0.800% | |
2/13/2025 | Aristides Capital LLC | 120,800 | $214K | 0.0% | N/A | 0.113% | |
2/13/2025 | Russell Investments Group Ltd. | 163,381 | $289K | 0.0% | -84.9% | 0.152% | |
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2/13/2025 | Resona Asset Management Co. Ltd. | 42,735 | $75K | 0.0% | N/A | 0.040% | |
2/12/2025 | DLD Asset Management LP | 412,779 | $731K | 0.1% | N/A | 0.385% | |
2/12/2025 | Geode Capital Management LLC | 1,241,768 | $2.20M | 0.0% | -53.9% | 1.157% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 782,400 | $1.39M | 0.0% | -22.7% | 0.729% | |
2/12/2025 | Norges Bank | 149,180 | $264K | 0.0% | N/A | 0.139% | |
2/12/2025 | JPMorgan Chase & Co. | 293,481 | $519K | 0.0% | -61.6% | 0.273% | |
2/10/2025 | Brandes Investment Partners LP | 489,072 | $866K | 0.0% | -17.2% | 0.456% | |
2/6/2025 | Raymond James Financial Inc. | 32,564 | $58K | 0.0% | N/A | 0.030% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 1,127,757 | $2.00M | 0.0% | -24.4% | 1.051% | |
2/4/2025 | Bank of New York Mellon Corp | 62,231 | $110K | 0.0% | -89.6% | 0.058% | |
2/4/2025 | Y Intercept Hong Kong Ltd | 578,552 | $1.02M | 0.1% | +3,136.8% | 0.539% | |
2/3/2025 | Ieq Capital LLC | 347,762 | $616K | 0.0% | N/A | 0.324% | |
2/3/2025 | Alberta Investment Management Corp | 8,665,543 | $15.34M | 0.1% | +462.3% | 8.074% | |
1/31/2025 | Mraz Amerine & Associates Inc. | 27,473 | $49K | 0.0% | -69.8% | 0.026% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 251,712 | $446K | 0.0% | +107.3% | 0.235% | |
1/23/2025 | First Affirmative Financial Network | 24,831 | $44K | 0.0% | +117.0% | 0.023% | |
1/21/2025 | DGS Capital Management LLC | 30,116 | $53K | 0.0% | N/A | 0.028% | |
1/15/2025 | Ullmann Wealth Partners Group LLC | 38,436 | $68K | 0.0% | N/A | 0.036% | |
11/25/2024 | Sanctuary Advisors LLC | 15,165 | $305K | 0.0% | -5.4% | 0.014% | |
11/18/2024 | Neo Ivy Capital Management | 106,110 | $2.11M | 0.7% | N/A | 0.099% | |
11/16/2024 | Geode Capital Management LLC | 2,694,261 | $53.63M | 0.0% | +0.8% | 2.510% | |
11/15/2024 | Barclays PLC | 415,187 | $8.26M | 0.0% | +250.5% | 0.387% | |
11/15/2024 | Public Employees Retirement System of Ohio | 249,768 | $4.97M | 0.0% | +0.5% | 0.233% | |
11/15/2024 | Nomura Asset Management Co. Ltd. | 133,100 | $2.65M | 0.0% | +0.8% | 0.124% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 17,874 | $356K | 0.0% | N/A | 0.017% | |
11/15/2024 | Anson Funds Management LP | 208,939 | $4.16M | 0.2% | +317.9% | 0.195% | |
11/15/2024 | XTX Topco Ltd | 51,190 | $1.02M | 0.1% | N/A | 0.048% | |
11/15/2024 | Whitebox Advisors LLC | 264,626 | $5.27M | 0.1% | -75.0% | 0.247% | |
11/15/2024 | Wallace Capital Management Inc. | 475,818 | $9.47M | 1.3% | -10.3% | 0.443% | |
11/15/2024 | Weiss Asset Management LP | 3,861,770 | $76.85M | 1.8% | N/A | 3.598% | |
11/15/2024 | Western Standard LLC | 709,582 | $14.12M | 13.2% | -3.8% | 0.661% | |
11/15/2024 | State Street Corp | 3,207,041 | $63.82M | 0.0% | -1.3% | 2.988% | |
11/15/2024 | Stonehill Capital Management LLC | 655,007 | $13.04M | 7.8% | N/A | 0.610% | |
11/15/2024 | Quarry LP | 3,057 | $61K | 0.0% | -48.5% | 0.003% | |
11/15/2024 | Point72 DIFC Ltd | 7,338 | $146K | 0.0% | N/A | 0.007% | |
11/15/2024 | Point72 Asset Management L.P. | 16,378 | $326K | 0.0% | N/A | 0.015% | |
11/15/2024 | Indaba Capital Management L.P. | 4,700,000 | $93.53M | 40.0% | +74.1% | 4.379% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 1,863,125 | $37.08M | 0.1% | -2.1% | 1.736% | |
11/15/2024 | Point72 Hong Kong Ltd | 17,721 | $353K | 0.0% | +6,117.9% | 0.017% | |
11/14/2024 | Edgestream Partners L.P. | 132,552 | $2.64M | 0.1% | N/A | 0.123% | |
11/14/2024 | Verition Fund Management LLC | 214,522 | $4.27M | 0.0% | +1,142.3% | 0.200% | |
11/14/2024 | Martingale Asset Management L P | 191,686 | $3.82M | 0.1% | +8.0% | 0.179% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,954 | $7.66M | 0.0% | +117.8% | 0.359% | |
11/13/2024 | BNP Paribas Financial Markets | 172,970 | $3.44M | 0.0% | +143.1% | 0.161% | |
11/13/2024 | FMR LLC | 187,174 | $3.73M | 0.0% | +75.5% | 0.174% | |
11/13/2024 | Bank of Montreal Can | 333,946 | $6.62M | 0.0% | -8.5% | 0.311% | |
11/13/2024 | Loomis Sayles & Co. L P | 529,691 | $10.54M | 0.0% | -3.8% | 0.494% | |
11/13/2024 | Daiwa Securities Group Inc. | 35,105 | $699K | 0.0% | +6.0% | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,491,407 | $29.68M | 0.0% | +4.5% | 1.390% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 1,508,786 | $30.03M | 0.4% | -15.1% | 1.406% | |
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11/9/2024 | Landscape Capital Management L.L.C. | 11,569 | $230K | 0.0% | N/A | 0.011% | |
11/9/2024 | Intech Investment Management LLC | 27,924 | $556K | 0.0% | N/A | 0.026% | |
11/8/2024 | Nuance Investments LLC | 1,132,104 | $22.53M | 0.8% | -20.3% | 1.055% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 31,456 | $626K | 0.0% | N/A | 0.029% | |
11/8/2024 | Segall Bryant & Hamill LLC | 2,526,058 | $50.27M | 0.7% | -33.4% | 2.354% | |
11/7/2024 | Quest Partners LLC | 70,136 | $1.40M | 0.1% | +134.4% | 0.065% | |
11/6/2024 | Empowered Funds LLC | 144,726 | $2.88M | 0.0% | +3.0% | 0.135% | |
11/6/2024 | Metis Global Partners LLC | 11,054 | $220K | 0.0% | N/A | 0.010% | |
11/5/2024 | Victory Capital Management Inc. | 124,216 | $2.47M | 0.0% | -86.4% | 0.116% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 114,998 | $2.29M | 0.0% | -1.7% | 0.107% | |