4/17/2023 | Ronald Blue Trust Inc. | 1,468 | $0.15M | 0.0% | +14.0% | 0.005% | |
3/29/2023 | Diametric Capital LP | 16,517 | $1.67M | 0.8% | +38.2% | 0.058% | |
3/13/2023 | Crystalline Management Inc. | 50,506 | $5.09M | 2.6% | N/A | 0.176% | |
2/27/2023 | Rebalance LLC | 1,200 | $0.12M | 0.0% | N/A | 0.004% | |
2/15/2023 | Angelo Gordon & CO. L.P. | 92,000 | $9.27M | 1.7% | N/A | 0.324% | |
2/15/2023 | AQR Arbitrage LLC | 248,496 | $25.05M | 0.6% | -11.8% | 0.876% | |
2/15/2023 | Bardin Hill Management Partners LP | 187,790 | $18.93M | 4.1% | +82.4% | 0.662% | |
2/15/2023 | Boothbay Fund Management LLC | 103,141 | $10.40M | 0.2% | -10.7% | 0.364% | |
2/14/2023 | Water Island Capital LLC | 431,050 | $43.45M | 3.7% | -3.4% | 1.520% | |
2/14/2023 | Marathon Capital Management | 15,600 | $1.57M | 0.4% | -61.1% | 0.055% | |
2/14/2023 | Marshall Wace LLP | 314,874 | $31.74M | 0.1% | +24.6% | 1.110% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 538,488 | $54.28M | 0.1% | +4.2% | 1.899% | |
2/13/2023 | Moran Wealth Management LLC | 19,780 | $1.99M | 0.1% | N/A | 0.070% | |
2/13/2023 | DLD Asset Management LP | 250,000 | $25.20M | 2.1% | -10.7% | 0.882% | |
2/13/2023 | Gabelli Funds LLC | 121,158 | $12.21M | 0.1% | -96.8% | 0.427% | |
2/13/2023 | Gamco Investors INC. ET AL | 19,127 | $1.93M | 0.0% | -95.3% | 0.067% | |
2/13/2023 | Natixis | 20,011 | $2.02M | 0.0% | -59.0% | 0.071% | |
2/13/2023 | Barclays PLC | 75,596 | $7.62M | 0.0% | -16.4% | 0.267% | |
2/13/2023 | Ramius Advisors LLC | 22,261 | $2.24M | 2.1% | -85.8% | 0.078% | |
2/13/2023 | American Century Companies Inc. | 273,287 | $27.55M | 0.0% | +0.6% | 0.964% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,583 | $2.78M | 0.0% | +17.5% | 0.097% | |
2/13/2023 | Quadrant Capital Group LLC | 796 | $80K | 0.0% | +23.6% | 0.003% | |
2/10/2023 | American International Group Inc. | 15,066 | $1.52M | 0.0% | -0.8% | 0.053% | |
2/10/2023 | Sei Investments Co. | 26,782 | $2.70M | 0.0% | -11.5% | 0.094% | |
2/10/2023 | New York Life Investment Management LLC | 141,907 | $14.30M | 0.2% | +39.9% | 0.500% | |
2/10/2023 | Assetmark Inc. | 34,338 | $3.46M | 0.0% | +6.8% | 0.121% | |
2/10/2023 | PenderFund Capital Management Ltd. | 7,030 | $0.96M | 0.3% | +31.9% | 0.025% | |
2/10/2023 | Gardner Lewis Asset Management L P | 68,876 | $6.94M | 2.4% | -10.8% | 0.243% | |
2/10/2023 | Banque Cantonale Vaudoise | 2,610 | $0.26M | 0.0% | -6.3% | 0.009% | |
2/10/2023 | HRT Financial LP | 64,843 | $6.54M | 0.1% | -10.0% | 0.229% | |
2/10/2023 | Yakira Capital Management Inc. | 102,113 | $10.29M | 2.1% | +17.6% | 0.360% | |
2/10/2023 | Vise Technologies Inc. | 4,540 | $0.46M | 0.1% | +5.5% | 0.016% | |
2/9/2023 | Donald Smith & CO. Inc. | 289,584 | $29.19M | 1.1% | -67.8% | 1.021% | |
2/9/2023 | Victory Capital Management Inc. | 5,667 | $0.58M | 0.0% | -62.8% | 0.020% | |
2/9/2023 | Dimensional Fund Advisors LP | 2,011,121 | $202.72M | 0.1% | -4.4% | 7.091% | |
2/9/2023 | Principal Financial Group Inc. | 304,630 | $30.71M | 0.0% | -3.0% | 1.074% | |
2/9/2023 | BCK Capital Management LP | 12,730 | $1.28M | 1.3% | +101.0% | 0.045% | |
2/8/2023 | FORA Capital LLC | 7,272 | $0.73M | 0.1% | -62.0% | 0.026% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 16,000 | $1.61M | 0.0% | +33.3% | 0.056% | |
2/8/2023 | Thrivent Financial for Lutherans | 26,437 | $2.67M | 0.0% | -0.8% | 0.093% | |
2/8/2023 | Alpine Associates Management Inc. | 805,200 | $81.16M | 3.7% | +120.1% | 2.839% | |
2/8/2023 | Nordea Investment Management AB | 72,861 | $7.35M | 0.0% | +0.2% | 0.257% | |
2/8/2023 | Swiss National Bank | 17,100 | $1.72M | 0.0% | +2.4% | 0.060% | |
2/8/2023 | Russell Investments Group Ltd. | 32,563 | $3.28M | 0.0% | -2.9% | 0.115% | |
2/8/2023 | Arizona State Retirement System | 1,997 | $0.20M | 0.0% | N/A | 0.007% | |
2/7/2023 | Texas Permanent School Fund | 17,327 | $1.75M | 0.0% | -6.5% | 0.061% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 6,423 | $0.65M | 0.0% | +43.6% | 0.023% | |
2/7/2023 | Accredited Investors Inc. | 2,000 | $0.20M | 0.0% | N/A | 0.007% | |
2/7/2023 | US Asset Management LLC | 2,472 | $0.25M | 0.3% | N/A | 0.009% | |
2/7/2023 | LPL Financial LLC | 16,648 | $1.68M | 0.0% | -1.5% | 0.059% | |
2/7/2023 | South Dakota Investment Council | 14,312 | $1.44M | 0.0% | -6.8% | 0.050% | |
2/7/2023 | Shell Asset Management Co. | 1,934 | $0.20M | 0.0% | -16.9% | 0.007% | |
2/7/2023 | Aviance Capital Partners LLC | 18,456 | $1.86M | 0.4% | +5.3% | 0.065% | |
2/2/2023 | SG Americas Securities LLC | 4,763 | $0.48M | 0.0% | -20.3% | 0.017% | |
2/2/2023 | Smith Graham & Co. Investment Advisors LP | 40,051 | $4.04M | 0.5% | -73.4% | 0.141% | |
2/2/2023 | ProShare Advisors LLC | 4,357 | $0.44M | 0.0% | +14.9% | 0.015% | |
2/1/2023 | Bank of Montreal Can | 6,396 | $0.65M | 0.0% | -94.5% | 0.023% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 661 | $67K | 0.0% | +28.8% | 0.002% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 929 | $92K | 0.0% | +456.3% | 0.003% | |
1/31/2023 | Leuthold Group LLC | 47,112 | $4.75M | 0.6% | -2.3% | 0.166% | |
1/30/2023 | New York State Common Retirement Fund | 20,500 | $2.07M | 0.0% | -25.1% | 0.072% | |
1/30/2023 | Kendall Capital Management | 12,310 | $1.24M | 0.6% | -14.7% | 0.043% | |
1/30/2023 | Byrne Asset Management LLC | 1,073 | $0.11M | 0.1% | -24.6% | 0.004% | |
1/27/2023 | New York State Teachers Retirement System | 28,306 | $2.85M | 0.0% | -12.1% | 0.100% | |
1/27/2023 | Ballentine Partners LLC | 4,547 | $0.46M | 0.0% | N/A | 0.016% | |
1/27/2023 | BTC Capital Management Inc. | 3,333 | $0.34M | 0.0% | +7.1% | 0.012% | |
1/26/2023 | Comerica Bank | 15,231 | $1.55M | 0.0% | -22.7% | 0.054% | |
1/26/2023 | Barnett & Company Inc. | 5,760 | $0.58M | 0.4% | -19.4% | 0.020% | |
1/26/2023 | Strs Ohio | 9,600 | $0.97M | 0.0% | +47.7% | 0.034% | |
1/26/2023 | Harel Insurance Investments & Financial Services Ltd. | 669 | $67K | 0.0% | -21.8% | 0.002% | |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 176,737 | $17.82M | 1.4% | -5.5% | 0.623% | |
1/24/2023 | Louisiana State Employees Retirement System | 12,200 | $1.23M | 0.0% | -0.8% | 0.043% | |
1/18/2023 | SummerHaven Investment Management LLC | 12,829 | $1.29M | 0.8% | +0.9% | 0.045% | |
1/18/2023 | Maryland State Retirement & Pension System | 10,655 | $1.07M | 0.0% | +1.1% | 0.038% | |
1/17/2023 | Ronald Blue Trust Inc. | 1,288 | $0.12M | 0.0% | +469.9% | 0.005% | |
1/12/2023 | State of Alaska Department of Revenue | 17,946 | $1.81M | 0.0% | +0.6% | 0.063% | |
1/10/2023 | Carolina Wealth Advisors LLC | 1,203 | $0.12M | 0.1% | -25.8% | 0.004% | |
1/9/2023 | Radnor Capital Management LLC | 9,925 | $1M | 0.2% | -1.5% | 0.035% | |
1/9/2023 | Founders Capital Management | 800 | $81K | 0.1% | -33.3% | 0.003% | |
1/9/2023 | Yousif Capital Management LLC | 16,351 | $1.65M | 0.0% | -21.5% | 0.058% | |
11/22/2022 | Mint Tower Capital Management B.V. | 14,400 | $1.38M | 0.1% | N/A | 0.051% | |
11/17/2022 | Westchester Capital Management LLC | 1,078,379 | $103.06M | 2.1% | N/A | 3.802% | |
11/17/2022 | Telemetry Investments L.L.C. | 2,889 | $0.28M | 0.4% | N/A | 0.010% | |
11/16/2022 | Balyasny Asset Management LLC | 1,168,133 | $111.64M | 0.3% | N/A | 4.119% | |
11/15/2022 | TIG Advisors LLC | 739,153 | $70.64M | 2.6% | N/A | 2.606% | |
11/15/2022 | Twin Securities Inc. | 134,174 | $12.82M | 6.0% | N/A | 0.473% | |
11/15/2022 | P Schoenfeld Asset Management LP | 64,178 | $6.13M | 0.3% | N/A | 0.226% | |
11/15/2022 | Prelude Capital Management LLC | 128,802 | $12.31M | 0.4% | -2.3% | 0.454% | |
11/15/2022 | PenderFund Capital Management Ltd. | 5,330 | $0.70M | 0.2% | N/A | 0.019% | |
11/15/2022 | Kellner Capital LLC | 107,185 | $10.24M | 5.8% | N/A | 0.378% | |
11/15/2022 | Marathon Capital Management | 40,057 | $3.83M | 1.1% | -17.8% | 0.141% | |
11/15/2022 | Marshall Wace LLP | 252,798 | $24.16M | 0.1% | +9.0% | 0.891% | |
11/15/2022 | EHP Funds Inc. | 50,000 | $4.78M | 1.0% | N/A | 0.176% | |
11/15/2022 | Fifth Lane Capital LP | 7,000 | $0.67M | 0.3% | N/A | 0.025% | |
11/15/2022 | First Manhattan Co. | 61,555 | $5.88M | 0.0% | -0.5% | 0.217% | |
11/15/2022 | CI Investments Inc. | 2,689 | $0.26M | 0.0% | -41.0% | 0.009% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 3,800 | $0.36M | 0.0% | N/A | 0.013% | |
11/14/2022 | Zacks Investment Management | 11,226 | $1.07M | 0.0% | -2.9% | 0.040% | |
11/14/2022 | Pentwater Capital Management LP | 1,200,000 | $114.68M | 1.3% | N/A | 4.231% | |
11/14/2022 | Guggenheim Capital LLC | 9,145 | $0.87M | 0.0% | -31.2% | 0.032% | |