11/1/2024 | Summit Global Investments | 13,161 | $238K | 0.0% | N/A | 0.011% | |
10/31/2024 | Principal Financial Group Inc. | 63,363 | $1.14M | 0.0% | N/A | 0.054% | |
10/7/2024 | Diversified Trust Co | 136,033 | $2.46M | 0.1% | N/A | 0.115% | |
10/3/2024 | SG Americas Securities LLC | 114,434 | $2.07M | 0.0% | -21.6% | 0.097% | |
9/5/2024 | Sanctuary Advisors LLC | 37,919 | $618K | 0.0% | N/A | 0.032% | |
9/4/2024 | Ghisallo Capital Management LLC | 400,000 | $6.52M | 0.4% | +1,038.8% | 0.339% | |
|
8/15/2024 | Lighthouse Investment Partners LLC | 73,303 | $1.20M | 0.0% | N/A | 0.062% | |
8/15/2024 | The Manufacturers Life Insurance Company | 17,327 | $283K | 0.0% | +3.9% | 0.015% | |
8/15/2024 | Millennium Management LLC | 293,094 | $4.78M | 0.0% | -32.9% | 0.249% | |
8/15/2024 | Dark Forest Capital Management LP | 34,729 | $566K | 0.1% | N/A | 0.029% | |
8/14/2024 | Marshall Wace LLP | 154,663 | $2.52M | 0.0% | +836.3% | 0.131% | |
8/14/2024 | CVC Management Holdings II Ltd. | 15,782,348 | $257.41M | 23.4% | -14.7% | 13.385% | |
8/14/2024 | Interval Partners LP | 248,116 | $4.05M | 0.1% | +75.6% | 0.210% | |
8/14/2024 | Prospector Partners LLC | 577,628 | $9.42M | 1.1% | +0.6% | 0.490% | |
8/13/2024 | Sei Investments Co. | 276,177 | $4.50M | 0.0% | +35.6% | 0.234% | |
8/9/2024 | Renaissance Technologies LLC | 140,800 | $2.30M | 0.0% | -23.4% | 0.119% | |
8/9/2024 | Travelers Companies Inc. | 7,202,354 | $117.47M | 100.0% | -14.7% | 6.108% | |
8/8/2024 | Federated Hermes Inc. | 1,078,668 | $17.59M | 0.0% | +78.6% | 0.915% | |
8/8/2024 | American Century Companies Inc. | 3,265,564 | $53.26M | 0.0% | +62.0% | 2.769% | |
8/7/2024 | Ashton Thomas Private Wealth LLC | 8,611 | $140K | 0.0% | N/A | 0.007% | |
8/6/2024 | Caprock Group LLC | 16,228 | $265K | 0.0% | N/A | 0.014% | |
8/6/2024 | Acadian Asset Management LLC | 24,773 | $404K | 0.0% | -46.5% | 0.021% | |
8/5/2024 | Victory Capital Management Inc. | 1,022,790 | $16.68M | 0.0% | -17.1% | 0.867% | |
8/1/2024 | Rhumbline Advisers | 77,536 | $1.27M | 0.0% | -1.7% | 0.066% | |
8/1/2024 | Natixis Advisors LLC | 67,925 | $1.11M | 0.0% | N/A | 0.058% | |
7/26/2024 | Bank of New York Mellon Corp | 181,009 | $2.95M | 0.0% | -3.0% | 0.154% | |
7/24/2024 | Zweig DiMenna Associates LLC | 114,000 | $1.86M | 0.2% | -35.3% | 0.097% | |
7/12/2024 | SG Americas Securities LLC | 145,979 | $2.38M | 0.0% | N/A | 0.124% | |
5/30/2024 | Cambridge Trust Co. | 3,000 | $58K | 0.0% | N/A | 0.003% | |
5/28/2024 | Boston Partners | 714,683 | $13.92M | 0.0% | +213.7% | 0.606% | |
5/20/2024 | Virtu Financial LLC | 12,696 | $247K | 0.0% | N/A | 0.011% | |
5/16/2024 | California State Teachers Retirement System | 6,103 | $119K | 0.0% | +144.4% | 0.005% | |
5/16/2024 | Interval Partners LP | 141,271 | $2.75M | 0.1% | +7.9% | 0.120% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 264,672 | $5.16M | 0.0% | +6.7% | 0.224% | |
5/15/2024 | Sandia Investment Management LP | 5,000 | $97K | 0.1% | -50.0% | 0.004% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,256 | $337K | 0.0% | N/A | 0.015% | |
5/15/2024 | Lazard Asset Management LLC | 236,861 | $4.61M | 0.0% | N/A | 0.201% | |
5/15/2024 | Quadrature Capital Ltd | 65,639 | $1.28M | 0.0% | +125.0% | 0.056% | |
5/14/2024 | EntryPoint Capital LLC | 3,239 | $63K | 0.1% | N/A | 0.003% | |
5/14/2024 | American International Group Inc. | 29,861 | $582K | 0.0% | +296.0% | 0.025% | |
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5/13/2024 | Ameritas Investment Partners Inc. | 6,043 | $118K | 0.0% | +297.6% | 0.005% | |
5/10/2024 | Acadian Asset Management LLC | 46,323 | $901K | 0.0% | +27.9% | 0.039% | |
5/10/2024 | Vanguard Group Inc. | 562,570 | $10.96M | 0.0% | +227.4% | 0.477% | |
5/8/2024 | ProShare Advisors LLC | 10,886 | $212K | 0.0% | N/A | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 839,237 | $16.35M | 0.0% | +3.0% | 0.712% | |
5/7/2024 | Sei Investments Co. | 203,731 | $3.97M | 0.0% | -30.5% | 0.173% | |
5/6/2024 | Quantbot Technologies LP | 33,559 | $654K | 0.0% | +131.8% | 0.028% | |
5/6/2024 | Latigo Investments LLC | 120,211 | $2.34M | 1.2% | N/A | 0.102% | |
5/3/2024 | GSA Capital Partners LLP | 66,070 | $1.29M | 0.1% | N/A | 0.056% | |
5/1/2024 | Capstone Investment Advisors LLC | 136,250 | $2.65M | 0.0% | +9.0% | 0.116% | |
4/29/2024 | Zweig DiMenna Associates LLC | 176,150 | $3.43M | 0.3% | N/A | 0.149% | |
3/25/2024 | Quadrature Capital Ltd | 29,175 | $370K | 0.0% | +146.2% | 0.025% | |
3/1/2024 | Goldman Sachs Group Inc. | 15,360,508 | $194.62M | 0.0% | +0.9% | 13.026% | |
2/14/2024 | Ghisallo Capital Management LLC | 35,125 | $445K | 0.0% | N/A | 0.030% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,675 | $110K | 0.0% | +2,976.2% | 0.007% | |
2/13/2024 | Goldman Sachs Group Inc. | 15,360,508 | $194.62M | 0.0% | +0.9% | 13.026% | |
2/9/2024 | Prospector Partners LLC | 564,593 | $7.15M | 0.9% | +0.4% | 0.479% | |
2/9/2024 | Pine Brook Road Advisors L.P. | 8,454,329 | $107.12M | 53.0% | N/A | 7.170% | |
2/9/2024 | Trexquant Investment LP | 19,129 | $242K | 0.0% | N/A | 0.016% | |
2/7/2024 | Boston Partners | 227,795 | $2.89M | 0.0% | +3.3% | 0.193% | |
2/7/2024 | Strategic Advocates LLC | 14,230 | $180K | 0.1% | N/A | 0.012% | |
2/7/2024 | Jump Financial LLC | 50,014 | $634K | 0.0% | +94.6% | 0.042% | |
2/5/2024 | Victory Capital Management Inc. | 1,392,690 | $17.65M | 0.0% | +29.5% | 1.181% | |
2/5/2024 | Russell Investments Group Ltd. | 815,174 | $10.33M | 0.0% | +20.4% | 0.691% | |
1/29/2024 | Graypoint LLC | 140,180 | $1.78M | 0.1% | N/A | 0.119% | |
11/30/2023 | American Century Companies Inc. | 2,097,953 | $30.80M | 0.0% | +2.3% | 1.779% | |
11/15/2023 | EJF Capital LLC | 13,099 | $192K | 0.1% | -41.8% | 0.011% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 10,600 | $156K | 0.0% | N/A | 0.009% | |
11/14/2023 | Quadrature Capital Ltd | 11,851 | $174K | 0.0% | N/A | 0.010% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 77,017 | $1.13M | 0.0% | -94.0% | 0.065% | |
11/14/2023 | Toronto Dominion Bank | 5,000 | $73K | 0.0% | N/A | 0.004% | |
11/14/2023 | Monashee Investment Management LLC | 67,067 | $985K | 0.4% | -66.5% | 0.057% | |
11/13/2023 | Jaffetilchin Investment Partners LLC | 20,425 | $300K | 0.0% | N/A | 0.017% | |
11/13/2023 | Acadian Asset Management LLC | 19,653 | $288K | 0.0% | N/A | 0.017% | |
11/13/2023 | Prospector Partners LLC | 562,198 | $8.25M | 1.1% | +24.9% | 0.477% | |
11/8/2023 | Amalgamated Bank | 1,767 | $26K | 0.0% | N/A | 0.001% | |
11/8/2023 | Boston Partners | 220,425 | $3.24M | 0.0% | +63.9% | 0.187% | |
11/7/2023 | Quantbot Technologies LP | 7,667 | $113K | 0.0% | N/A | 0.007% | |
11/7/2023 | New York State Common Retirement Fund | 3,624 | $53K | 0.0% | N/A | 0.003% | |
11/7/2023 | Barclays PLC | 17,169 | $252K | 0.0% | -88.1% | 0.015% | |
11/7/2023 | Jump Financial LLC | 25,695 | $377K | 0.0% | N/A | 0.022% | |
11/6/2023 | Victory Capital Management Inc. | 1,075,180 | $15.78M | 0.0% | N/A | 0.912% | |
10/26/2023 | Strs Ohio | 68,900 | $1.01M | 0.0% | +18.2% | 0.058% | |
10/24/2023 | Bank of New York Mellon Corp | 37,168 | $546K | 0.0% | N/A | 0.032% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 8,856 | $130K | 0.1% | N/A | 0.008% | |
8/30/2023 | Cooperman Leon G | 457,844 | $6.25M | 0.3% | N/A | 0.388% | |
8/15/2023 | Caas Capital Management LP | 125,000 | $1.71M | 0.1% | N/A | 0.106% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 1,284,532 | $17.53M | 0.2% | N/A | 1.089% | |
8/11/2023 | Crestview Partners IV GP L.P. | 5,520,470 | $75.35M | 99.7% | N/A | 4.682% | |
8/11/2023 | Crestview Partners III GP L.P. | 11,493,953 | $156.89M | 34.1% | N/A | 9.747% | |
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8/11/2023 | FJ Capital Management LLC | 125,000 | $1.71M | 0.2% | N/A | 0.106% | |
8/11/2023 | MYDA Advisors LLC | 28,994 | $396K | 0.1% | N/A | 0.025% | |
8/11/2023 | Sei Investments Co. | 212,808 | $2.91M | 0.0% | N/A | 0.180% | |
8/10/2023 | Monashee Investment Management LLC | 200,000 | $2.73M | 0.7% | N/A | 0.170% | |
8/10/2023 | Boston Partners | 134,513 | $1.84M | 0.0% | N/A | 0.114% | |
8/10/2023 | Prospector Partners LLC | 450,000 | $6.14M | 0.9% | N/A | 0.382% | |
8/10/2023 | Russell Investments Group Ltd. | 372,153 | $5.08M | 0.0% | N/A | 0.316% | |
7/31/2023 | Strs Ohio | 58,300 | $795K | 0.0% | N/A | 0.049% | |