12/26/2024 | JPMorgan Chase & Co. | 27,201 | $0.28M | 0.0% | +285.3% | 0.116% | |
11/19/2024 | Barclays PLC | 15,813 | $0.17M | 0.0% | +294.4% | 0.067% | |
11/16/2024 | Geode Capital Management LLC | 304,141 | $3.17M | 0.0% | -20.4% | 1.294% | |
11/15/2024 | Barclays PLC | 15,813 | $0.17M | 0.0% | +294.4% | 0.067% | |
11/15/2024 | Public Employees Retirement System of Ohio | 4,165 | $43K | 0.0% | N/A | 0.018% | |
11/15/2024 | National Bank of Canada FI | 2,500 | $26K | 0.0% | N/A | 0.011% | |
11/15/2024 | Jane Street Group LLC | 46,293 | $0.48M | 0.0% | +256.2% | 0.197% | |
11/15/2024 | State Street Corp | 333,989 | $3.48M | 0.0% | +3.4% | 1.421% | |
11/15/2024 | Jacobs Asset Management LLC | 93,460 | $0.98M | 0.6% | N/A | 0.398% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 145,291 | $1.52M | 0.0% | N/A | 0.618% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 36,821 | $0.38M | 0.0% | -7.6% | 0.158% | |
11/4/2024 | Wolverine Asset Management LLC | 59,019 | $0.62M | 0.0% | N/A | 0.253% | |
10/24/2024 | Nisa Investment Advisors LLC | 6,779 | $71K | 0.0% | -25.3% | 0.027% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 3,808 | $40K | 0.0% | N/A | 0.015% | |
10/10/2024 | Ritholtz Wealth Management | 51,862 | $0.54M | 0.0% | +32.3% | 0.207% | |
8/14/2024 | Masters Capital Management LLC | 1,115,000 | $14.61M | 0.8% | -3.0% | 4.460% | |
8/9/2024 | Renaissance Technologies LLC | 25,200 | $0.33M | 0.0% | +21.2% | 0.101% | |
8/1/2024 | Ritholtz Wealth Management | 39,212 | $0.51M | 0.0% | +35.0% | 0.157% | |
7/19/2024 | Gladius Capital Management LP | 2,647 | $35K | 0.0% | N/A | 0.011% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 57,573 | $0.62M | 0.0% | +332.3% | 0.231% | |
5/10/2024 | Vanguard Group Inc. | 864,368 | $9.28M | 0.0% | +1.4% | 3.462% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 4,638 | $50K | 0.0% | N/A | 0.019% | |
2/14/2024 | Masters Capital Management LLC | 1,149,378 | $12.18M | 0.5% | +15.9% | 4.604% | |
2/14/2024 | Vivaldi Capital Management LP | 338,474 | $3.46M | 1.0% | -2.9% | 1.356% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,259 | $35K | 0.0% | +54.7% | 0.013% | |
2/1/2024 | Wolverine Asset Management LLC | 45,602 | $0.48M | 0.0% | -58.8% | 0.183% | |
1/24/2024 | Rappaport Reiches Capital Management LLC | 17,921 | $0.19M | 0.1% | N/A | 0.072% | |
12/18/2023 | Gladius Capital Management LP | 3,769 | $32K | 0.0% | N/A | 0.015% | |
11/13/2023 | Wolverine Asset Management LLC | 110,632 | $0.94M | 0.0% | -40.1% | 0.443% | |
11/2/2023 | Nisa Investment Advisors LLC | 9,075 | $77K | 0.0% | +19.2% | 0.036% | |
10/24/2023 | Bank of New York Mellon Corp | 78,778 | $0.67M | 0.0% | -2.2% | 0.316% | |
10/17/2023 | Equitec Proprietary Markets LLC | 53,791 | $0.46M | 0.1% | -54.2% | 0.216% | |
10/10/2023 | Gladius Capital Management LP | 3,769 | $33K | 0.0% | N/A | 0.015% | |
8/14/2023 | Vivaldi Capital Management LP | 394,691 | $3.25M | 1.0% | -74.4% | 1.581% | |
7/27/2023 | Virtu Financial LLC | 14,975 | $0.12M | 0.0% | N/A | 0.060% | |
7/25/2023 | Raymond James & Associates | 13,757 | $0.11M | 0.0% | N/A | 0.055% | |
7/12/2023 | Equitec Proprietary Markets LLC | 117,376 | $0.97M | 0.3% | -6.0% | 0.472% | |
5/8/2023 | Wolverine Asset Management LLC | 185,048 | $1.35M | 0.0% | +64.5% | 0.743% | |
5/2/2023 | Nisa Investment Advisors LLC | 10,175 | $74K | 0.0% | +34.0% | 0.041% | |
4/28/2023 | Equitec Proprietary Markets LLC | 124,829 | $0.91M | 0.4% | -45.6% | 0.501% | |
2/2/2023 | Gladius Capital Management LP | 5,140 | $25K | 0.0% | +78.0% | 0.021% | |
2/1/2023 | Wolverine Asset Management LLC | 112,494 | $0.53M | 0.0% | N/A | 0.451% | |
1/31/2023 | Equitec Proprietary Markets LLC | 229,494 | $1.09M | 0.3% | +53.7% | 0.920% | |
11/15/2022 | Masters Capital Management LLC | 679,933 | $8.15M | 0.6% | -5.6% | 2.726% | |
10/25/2022 | Raymond James & Associates | 29,942 | $0.36M | 0.0% | +28.8% | 0.120% | |
9/2/2022 | Amundi | 582,875 | $8.29M | 0.0% | +3.8% | 2.337% | |
8/16/2022 | Davidson Kempner Capital Management LP | 7,389,791 | $95.77M | 1.8% | +1.2% | 29.642% | |
8/10/2022 | Cerity Partners LLC | 17,921 | $0.23M | 0.0% | N/A | 0.072% | |
8/3/2022 | Nisa Investment Advisors LLC | 7,594 | $98K | 0.0% | -27.7% | 0.030% | |
7/25/2022 | Strs Ohio | 2,800 | $36K | 0.0% | +64.7% | 0.011% | |
7/15/2022 | HB Wealth Management LLC | 22,292 | $0.29M | 0.0% | N/A | 0.089% | |
5/5/2022 | New York State Common Retirement Fund | 8,968 | $0.15M | 0.0% | +142.4% | 0.036% | |
4/22/2022 | Equitec Proprietary Markets LLC | 150,000 | $2.46M | 0.5% | N/A | 0.598% | |
2/15/2022 | Centiva Capital LP | 443,232 | $7.26M | 0.1% | +44.8% | 1.750% | |
2/14/2022 | Masters Capital Management LLC | 600,000 | $9.83M | 0.4% | +20.0% | 2.369% | |
2/14/2022 | Rockefeller Capital Management L.P. | 36,425 | $0.60M | 0.0% | -33.2% | 0.144% | |
2/8/2022 | Raymond James & Associates | 11,400 | $0.19M | 0.0% | N/A | 0.045% | |
2/3/2022 | Advisor Group Holdings Inc. | 3,300 | $54K | 0.0% | N/A | 0.013% | |
2/3/2022 | Nisa Investment Advisors LLC | 10,500 | $0.18M | 0.0% | N/A | 0.041% | |
2/2/2022 | New York State Common Retirement Fund | 3,700 | $61K | 0.0% | +146.7% | 0.015% | |
1/21/2022 | Denali Advisors LLC | 2,100 | $34K | 0.0% | N/A | 0.008% | |
11/17/2021 | Centiva Capital LP | 306,145 | $5.18M | 0.3% | N/A | 1.209% | |
11/16/2021 | Millennium Management LLC | 261,120 | $4.42M | 0.0% | +39.5% | 1.024% | |
11/16/2021 | Centiva Capital LP | 306,145 | $5.18M | 0.3% | N/A | 1.200% | |
11/15/2021 | Capstone Investment Advisors LLC | 11,600 | $0.20M | 0.0% | -94.4% | 0.045% | |
11/12/2021 | Rockefeller Capital Management L.P. | 54,500 | $0.92M | 0.0% | N/A | 0.214% | |
11/10/2021 | Goldman Sachs Group Inc. | 267,639 | $4.53M | 0.0% | +25.4% | 1.049% | |
11/9/2021 | BlackRock Inc. | 336,112 | $5.69M | 0.0% | N/A | 1.318% | |
11/4/2021 | Deutsche Bank AG | 4,177 | $71K | 0.0% | N/A | 0.016% | |
11/2/2021 | New York State Common Retirement Fund | 1,500 | $25K | 0.0% | N/A | 0.006% | |
10/22/2021 | Strs Ohio | 1,700 | $28K | 0.0% | N/A | 0.007% | |
8/23/2021 | Morgan Stanley | 5,172,471 | $92.43M | 0.0% | N/A | 20.282% | |
8/18/2021 | Blackstone Inc | 129,899 | $2.32M | 0.0% | N/A | 0.509% | |
8/17/2021 | Masters Capital Management LLC | 500,000 | $8.94M | 0.3% | N/A | 1.961% | |
8/17/2021 | Millennium Management LLC | 187,180 | $3.35M | 0.0% | N/A | 0.734% | |
8/17/2021 | Caas Capital Management LP | 10,000 | $0.18M | 0.0% | N/A | 0.039% | |
8/17/2021 | Canada Pension Plan Investment Board | 2,105,263 | $37.62M | 0.0% | N/A | 8.255% | |
8/16/2021 | CNH Partners LLC | 30,000 | $0.54M | 0.0% | N/A | 0.118% | |
8/16/2021 | Blackstone Inc | 129,899 | $2.32M | 0.0% | N/A | 0.509% | |
8/16/2021 | Tudor Investment Corp Et Al | 55,562 | $0.99M | 0.0% | N/A | 0.218% | |
8/16/2021 | Morgan Stanley | 5,172,471 | $92.43M | 0.0% | N/A | 20.282% | |
8/16/2021 | Maven Securities LTD | 13,639 | $0.24M | 0.0% | N/A | 0.053% | |
8/16/2021 | Goldman Sachs Group Inc. | 213,450 | $3.82M | 0.0% | N/A | 0.837% | |
8/13/2021 | Qube Research & Technologies Ltd | 16,386 | $0.29M | 0.0% | N/A | 0.064% | |
8/13/2021 | Vanguard Group Inc. | 192,000 | $3.43M | 0.0% | N/A | 0.753% | |
8/12/2021 | Monashee Investment Management LLC | 50,000 | $0.89M | 0.1% | N/A | 0.196% | |