2/17/2025 | Valueworks LLC | 2,182,895 | $14.10M | 4.7% | -1.7% | 4.278% | |
2/17/2025 | Squarepoint Ops LLC | 170,583 | $1.10M | 0.0% | +19.1% | 0.334% | |
2/17/2025 | Two Sigma Advisers LP | 123,850 | $800K | 0.0% | +171.3% | 0.243% | |
2/17/2025 | Two Sigma Investments LP | 380,182 | $2.46M | 0.0% | +49.0% | 0.745% | |
2/17/2025 | Toronto Dominion Bank | 48,100 | $311K | 0.0% | N/A | 0.094% | |
2/17/2025 | Shay Capital LLC | 179,187 | $1.16M | 0.2% | -82.5% | 0.351% | |
2/17/2025 | ProShare Advisors LLC | 12,568 | $81K | 0.0% | N/A | 0.025% | |
2/17/2025 | Occudo Quantitative Strategies LP | 33,272 | $215K | 0.0% | N/A | 0.065% | |
2/17/2025 | Millennium Management LLC | 47,704 | $308K | 0.0% | -91.3% | 0.093% | |
2/17/2025 | Kahn Brothers Group Inc. | 10,600 | $68K | 0.0% | N/A | 0.021% | |
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2/17/2025 | Deutsche Bank AG | 50,033 | $323K | 0.0% | +63.2% | 0.098% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 186,828 | $1.21M | 0.0% | -16.9% | 0.366% | |
2/17/2025 | BNP Paribas Financial Markets | 5,623 | $36K | 0.0% | -43.4% | 0.011% | |
2/14/2025 | Whitebox Advisors LLC | 344,431 | $2.23M | 0.1% | -59.2% | 0.675% | |
2/14/2025 | Northern Trust Corp | 428,190 | $2.77M | 0.0% | +1.4% | 0.839% | |
2/14/2025 | The Manufacturers Life Insurance Company | 17,733 | $115K | 0.0% | -10.4% | 0.035% | |
2/14/2025 | Tudor Investment Corp ET AL | 161,405 | $1.04M | 0.0% | -10.0% | 0.316% | |
2/14/2025 | Aquatic Capital Management LLC | 7,710 | $50K | 0.0% | N/A | 0.015% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 163,780 | $1.06M | 0.0% | N/A | 0.321% | |
2/14/2025 | Nebula Research & Development LLC | 11,932 | $77K | 0.0% | N/A | 0.023% | |
2/14/2025 | Voya Investment Management LLC | 15,212 | $98K | 0.0% | -11.9% | 0.030% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 88,558 | $573K | 0.0% | +15.5% | 0.174% | |
2/14/2025 | Wolf Hill Capital Management LP | 2,880,522 | $18.61M | 1.3% | N/A | 5.645% | |
2/14/2025 | MetLife Investment Management LLC | 27,260 | $176K | 0.0% | +225.8% | 0.053% | |
2/13/2025 | XTX Topco Ltd | 23,527 | $152K | 0.0% | N/A | 0.046% | |
2/13/2025 | Barclays PLC | 118,511 | $766K | 0.0% | +102.9% | 0.232% | |
2/13/2025 | Neuberger Berman Group LLC | 13,493 | $87K | 0.0% | -16.1% | 0.026% | |
2/13/2025 | Renaissance Technologies LLC | 133,668 | $863K | 0.0% | -66.6% | 0.262% | |
2/13/2025 | Invesco Ltd. | 37,857 | $245K | 0.0% | +7.4% | 0.074% | |
2/13/2025 | Wells Fargo & Company MN | 140,812 | $910K | 0.0% | +3.0% | 0.276% | |
2/12/2025 | Trexquant Investment LP | 109,542 | $708K | 0.0% | +557.9% | 0.215% | |
2/12/2025 | Geode Capital Management LLC | 999,713 | $6.46M | 0.0% | +2.0% | 1.959% | |
2/12/2025 | Alliancebernstein L.P. | 70,940 | $458K | 0.0% | -12.1% | 0.139% | |
2/11/2025 | Corebridge Financial Inc. | 22,189 | $143K | 0.0% | -7.0% | 0.043% | |
2/11/2025 | Vanguard Group Inc. | 2,389,770 | $15.44M | 0.0% | -4.8% | 4.683% | |
2/7/2025 | HighTower Advisors LLC | 30,597 | $198K | 0.0% | +7.0% | 0.060% | |
2/6/2025 | Freestone Capital Holdings LLC | 179,353 | $1.16M | 0.0% | N/A | 0.351% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 363,576 | $2.35M | 0.0% | -5.4% | 0.712% | |
2/5/2025 | Hosking Partners LLP | 1,596,297 | $10.31M | 0.4% | +1.9% | 3.128% | |
2/4/2025 | TCW Group Inc. | 706,560 | $4.56M | 0.0% | +53.3% | 1.385% | |
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1/17/2025 | SG Americas Securities LLC | 36,908 | $238K | 0.0% | -50.7% | 0.072% | |
11/19/2024 | Barclays PLC | 58,406 | $209K | 0.0% | +279.1% | 0.114% | |
11/19/2024 | TCW Group Inc. | 460,800 | $1.65M | 0.0% | +76.3% | 0.903% | |
11/16/2024 | Geode Capital Management LLC | 980,450 | $3.50M | 0.0% | -6.0% | 1.921% | |
11/15/2024 | Barclays PLC | 58,406 | $209K | 0.0% | +279.1% | 0.114% | |
11/15/2024 | K2 Principal Fund L.P. | 48,449 | $173K | 0.0% | N/A | 0.095% | |
11/15/2024 | Jane Street Group LLC | 78,814 | $281K | 0.0% | +70.5% | 0.154% | |
11/15/2024 | Whitebox Advisors LLC | 844,431 | $3.02M | 0.1% | +6.3% | 1.655% | |
11/15/2024 | State Street Corp | 1,015,523 | $3.63M | 0.0% | +3.6% | 1.990% | |
11/15/2024 | Stifel Financial Corp | 26,550 | $95K | 0.0% | -60.7% | 0.052% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 272,008 | $971K | 0.2% | -11.9% | 0.533% | |
11/15/2024 | HighTower Advisors LLC | 28,597 | $102K | 0.0% | -9.3% | 0.056% | |
11/14/2024 | MetLife Investment Management LLC | 8,367 | $30K | 0.0% | -68.3% | 0.016% | |
11/13/2024 | BNP Paribas Financial Markets | 9,943 | $35K | 0.0% | +26.6% | 0.019% | |
11/13/2024 | Quantbot Technologies LP | 14,257 | $51K | 0.0% | +476.5% | 0.028% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 384,482 | $1.37M | 0.0% | +3.9% | 0.753% | |
11/6/2024 | Seelaus Asset Management LLC | 12,500 | $45K | 0.0% | N/A | 0.024% | |
11/5/2024 | GSA Capital Partners LLP | 316,234 | $1.13M | 0.1% | +321.0% | 0.620% | |
10/3/2024 | SG Americas Securities LLC | 74,919 | $267K | 0.0% | +18.7% | 0.146% | |
9/5/2024 | Sanctuary Advisors LLC | 15,106 | $83K | 0.0% | N/A | 0.029% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 119,535 | $656K | 0.0% | +184.3% | 0.233% | |
8/15/2024 | AQR Capital Management LLC | 75,374 | $414K | 0.0% | N/A | 0.147% | |
8/14/2024 | Squarepoint Ops LLC | 92,186 | $506K | 0.0% | +140.8% | 0.180% | |
8/14/2024 | Whitebox Advisors LLC | 794,431 | $4.36M | 0.1% | +86.8% | 1.549% | |
8/9/2024 | Renaissance Technologies LLC | 119,174 | $654K | 0.0% | +427.9% | 0.232% | |
8/9/2024 | WINTON GROUP Ltd | 28,607 | $157K | 0.0% | -88.4% | 0.056% | |
8/8/2024 | Envestnet Asset Management Inc. | 430,963 | $2.37M | 0.0% | +9.3% | 0.840% | |
7/29/2024 | Panagora Asset Management Inc. | 94,929 | $521K | 0.0% | -38.4% | 0.185% | |
7/29/2024 | Hosking Partners LLP | 1,642,287 | $9.02M | 0.3% | -9.1% | 3.203% | |
7/26/2024 | Bank of New York Mellon Corp | 200,447 | $1.10M | 0.0% | +10.9% | 0.391% | |
7/19/2024 | TCW Group Inc. | 261,300 | $1.44M | 0.0% | N/A | 0.510% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 21,065 | $116K | 0.0% | +34.1% | 0.041% | |
7/12/2024 | SG Americas Securities LLC | 63,108 | $346K | 0.0% | +32.8% | 0.123% | |
5/20/2024 | Virtu Financial LLC | 13,473 | $91K | 0.0% | -71.5% | 0.026% | |
5/17/2024 | Tidal Investments LLC | 163,508 | $1.11M | 0.0% | N/A | 0.319% | |
5/16/2024 | California State Teachers Retirement System | 4,526 | $31K | 0.0% | -39.9% | 0.009% | |
5/16/2024 | Kahn Brothers Group Inc. | 5,176,613 | $34.99M | 5.2% | +7.2% | 10.095% | |
5/15/2024 | Whitebox Advisors LLC | 425,176 | $2.87M | 0.1% | +54.5% | 0.829% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 58,617 | $397K | 0.0% | +3.5% | 0.114% | |
5/14/2024 | EntryPoint Capital LLC | 47,986 | $324K | 0.3% | N/A | 0.094% | |
5/10/2024 | Vanguard Group Inc. | 2,387,073 | $16.14M | 0.0% | +1.7% | 4.655% | |
5/8/2024 | Entropy Technologies LP | 10,670 | $72K | 0.0% | -68.2% | 0.021% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 42,041 | $284K | 0.0% | N/A | 0.082% | |
5/7/2024 | SG Americas Securities LLC | 47,519 | $321K | 0.0% | +87.3% | 0.093% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 15,714 | $106K | 0.0% | +19.7% | 0.031% | |
5/3/2024 | GSA Capital Partners LLP | 190,674 | $1.29M | 0.1% | +22.4% | 0.372% | |
5/2/2024 | Hosking Partners LLP | 1,805,823 | $12.21M | 0.4% | -0.3% | 3.521% | |
5/1/2024 | BNP Paribas Financial Markets | 22,305 | $151K | 0.0% | -45.0% | 0.043% | |
4/10/2024 | Park Avenue Securities LLC | 24,700 | $167K | 0.0% | +11.0% | 0.048% | |
2/26/2024 | Virtu Financial LLC | 47,268 | $289K | 0.0% | N/A | 0.092% | |
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2/14/2024 | Neuberger Berman Group LLC | 12,910 | $79K | 0.0% | +21.6% | 0.025% | |
2/13/2024 | Tower Research Capital LLC TRC | 16,117 | $99K | 0.0% | +11.4% | 0.032% | |
2/9/2024 | Neuberger Berman Group LLC | 12,910 | $79K | 0.0% | +21.6% | 0.025% | |
2/8/2024 | Panagora Asset Management Inc. | 184,639 | $1.13M | 0.0% | +12.2% | 0.361% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 13,127 | $80K | 0.0% | N/A | 0.026% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 14,238 | $87K | 0.0% | N/A | 0.028% | |
2/7/2024 | Principal Securities Inc. | 4,098 | $25K | 0.0% | N/A | 0.008% | |
2/6/2024 | SRS Capital Advisors Inc. | 10,706 | $66K | 0.0% | +38.7% | 0.021% | |
2/5/2024 | Russell Investments Group Ltd. | 97,108 | $594K | 0.0% | -29.5% | 0.190% | |
2/1/2024 | New York State Common Retirement Fund | 21,351 | $131K | 0.0% | +52.3% | 0.042% | |