10/3/2024 | SG Americas Securities LLC | 2,092 | $0.15M | 0.0% | -74.9% | 0.004% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 224,300 | $15.08M | 0.0% | N/A | 0.440% | |
9/11/2024 | Bardin Hill Management Partners LP | 105,545 | $7.10M | 2.9% | -2.4% | 0.206% | |
8/29/2024 | Maven Securities LTD | 15,000 | $1.01M | 0.0% | N/A | 0.029% | |
8/21/2024 | Granite Bay Wealth Management LLC | 25,200 | $1.70M | 0.1% | N/A | 0.049% | |
8/16/2024 | Water Island Capital LLC | 671,053 | $45.12M | 4.8% | -5.5% | 1.315% | |
8/16/2024 | Algert Global LLC | 33,847 | $2.28M | 0.1% | +26.0% | 0.066% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 17,967 | $1.21M | 0.0% | N/A | 0.035% | |
8/15/2024 | Mackenzie Financial Corp | 1,259,840 | $84.70M | 0.1% | -0.6% | 2.469% | |
8/15/2024 | The Manufacturers Life Insurance Company | 21,485 | $1.44M | 0.0% | +4.7% | 0.042% | |
8/15/2024 | Millennium Management LLC | 760,700 | $51.14M | 0.0% | -36.1% | 1.491% | |
8/15/2024 | Dark Forest Capital Management LP | 14,861 | $1M | 0.2% | N/A | 0.029% | |
8/15/2024 | AQR Capital Management LLC | 18,337 | $1.23M | 0.0% | +0.9% | 0.036% | |
8/15/2024 | Absolute Gestao de Investimentos Ltda. | 486,112 | $32.68M | 16.9% | N/A | 0.953% | |
8/15/2024 | Caxton Associates LP | 59,159 | $3.98M | 0.1% | -10.8% | 0.116% | |
8/14/2024 | Squarepoint Ops LLC | 190,500 | $12.81M | 0.0% | +3,961.0% | 0.373% | |
8/14/2024 | Glazer Capital LLC | 98,729 | $6.64M | 0.5% | N/A | 0.194% | |
8/14/2024 | Marshall Wace LLP | 128,321 | $8.63M | 0.0% | -18.7% | 0.252% | |
8/14/2024 | Slotnik Capital LLC | 99,784 | $6.71M | 3.3% | +11.1% | 0.196% | |
8/14/2024 | Xponance Inc. | 3,231 | $0.22M | 0.0% | +7.5% | 0.006% | |
8/14/2024 | P Schoenfeld Asset Management LP | 429,075 | $28.85M | 7.0% | +65.6% | 0.841% | |
8/14/2024 | Magnetar Financial LLC | 1,141,334 | $76.73M | 1.6% | -0.4% | 2.237% | |
8/14/2024 | Gabelli Funds LLC | 273,975 | $18.42M | 0.1% | +54.0% | 0.537% | |
8/14/2024 | ProShare Advisors LLC | 10,205 | $0.69M | 0.0% | -20.0% | 0.020% | |
8/13/2024 | Sei Investments Co. | 3,533 | $0.24M | 0.0% | -89.5% | 0.007% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 4,322 | $0.29M | 0.0% | -87.8% | 0.008% | |
8/13/2024 | Canada Pension Plan Investment Board | 91,300 | $6.14M | 0.0% | -37.5% | 0.179% | |
8/12/2024 | Hsbc Holdings PLC | 322,853 | $21.72M | 0.0% | +26.5% | 0.633% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 6,981 | $0.47M | 0.0% | +12.7% | 0.014% | |
8/10/2024 | Sofinnova Investments Inc. | 150,490 | $10.12M | 0.5% | +0.7% | 0.295% | |
8/9/2024 | Renaissance Technologies LLC | 55,600 | $3.74M | 0.0% | -71.6% | 0.109% | |
8/9/2024 | Dimensional Fund Advisors LP | 842,949 | $56.67M | 0.0% | -0.6% | 1.652% | |
8/9/2024 | Alpine Associates Management Inc. | 2,108,871 | $141.78M | 6.8% | +16.2% | 4.134% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 27,473 | $1.85M | 0.0% | -32.4% | 0.054% | |
8/8/2024 | Sentry Investment Management LLC | 1,670 | $0.11M | 0.0% | -17.0% | 0.003% | |
8/7/2024 | Headlands Technologies LLC | 2,928 | $0.20M | 0.0% | +162.1% | 0.006% | |
8/7/2024 | Cowen AND Company LLC | 9,001 | $0.61M | 0.0% | N/A | 0.018% | |
8/6/2024 | Quest Partners LLC | 32,176 | $2.16M | 0.3% | N/A | 0.063% | |
8/5/2024 | Arizona State Retirement System | 14,278 | $0.96M | 0.0% | +2.5% | 0.028% | |
8/2/2024 | Privium Fund Management UK Ltd | 15,000 | $1.01M | 0.4% | N/A | 0.029% | |
8/2/2024 | Wolverine Asset Management LLC | 42,191 | $2.84M | 0.0% | +22.0% | 0.083% | |
8/1/2024 | Rhumbline Advisers | 78,401 | $5.27M | 0.0% | +13.7% | 0.154% | |
8/1/2024 | Versor Investments LP | 66,202 | $4.45M | 0.8% | -33.6% | 0.130% | |
7/31/2024 | Pentwater Capital Management LP | 100,000 | $6.72M | 0.1% | -33.5% | 0.196% | |
7/31/2024 | Picton Mahoney Asset Management | 166,900 | $11.22M | 0.4% | -16.6% | 0.327% | |
7/29/2024 | Principal Financial Group Inc. | 37,827 | $2.54M | 0.0% | -4.1% | 0.074% | |
7/29/2024 | Whittier Trust Co. | 718 | $48K | 0.0% | -37.1% | 0.001% | |
7/26/2024 | Bank of New York Mellon Corp | 218,171 | $14.67M | 0.0% | +12.0% | 0.428% | |
7/19/2024 | Hedges Asset Management LLC | 3,150 | $0.21M | 0.2% | -8.7% | 0.006% | |
7/17/2024 | Oak Ridge Investments LLC | 96,101 | $6.46M | 0.6% | -2.9% | 0.188% | |
7/15/2024 | Granite Bay Wealth Management LLC | 25,200 | $1.70M | 0.0% | N/A | 0.049% | |
7/12/2024 | SG Americas Securities LLC | 8,321 | $0.56M | 0.0% | +379.6% | 0.016% | |
7/12/2024 | QRG Capital Management Inc. | 14,415 | $0.97M | 0.0% | +20.0% | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 50,560 | $3.49M | 0.0% | -4.8% | 0.099% | |
5/16/2024 | Janus Henderson Group PLC | 178,322 | $12.30M | 0.0% | +637.7% | 0.350% | |
5/16/2024 | Kennedy Capital Management LLC | 52,776 | $3.64M | 0.1% | -87.2% | 0.103% | |
5/16/2024 | KRYGER CAPITAL Ltd | 945,501 | $65.21M | 12.2% | N/A | 1.853% | |
5/16/2024 | BTG Pactual Global Asset Management Ltd | 10,000 | $0.69M | 0.1% | N/A | 0.020% | |
5/16/2024 | Blackstone Inc. | 21,072 | $1.45M | 0.0% | N/A | 0.041% | |
5/16/2024 | Caxton Associates LP | 66,307 | $4.57M | 0.3% | N/A | 0.130% | |
5/15/2024 | Public Employees Retirement System of Ohio | 9,000 | $0.62M | 0.0% | -75.1% | 0.018% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,147 | $0.42M | 0.0% | -17.4% | 0.012% | |
5/15/2024 | Bamco Inc. NY | 686,565 | $47.35M | 0.1% | -61.8% | 1.346% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,897 | $1.99M | 0.0% | +6.8% | 0.057% | |
5/15/2024 | Alpine Global Management LLC | 25,000 | $1.72M | 0.4% | N/A | 0.049% | |
5/15/2024 | Magnetar Financial LLC | 1,146,019 | $79.04M | 1.8% | +218.3% | 2.246% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 131,700 | $9.08M | 1.6% | N/A | 0.258% | |
5/15/2024 | Gabelli Funds LLC | 177,925 | $12.27M | 0.1% | N/A | 0.349% | |
5/15/2024 | Gamco Investors INC. ET AL | 29,209 | $2.02M | 0.0% | N/A | 0.057% | |
5/14/2024 | Natixis | 8,418 | $0.58M | 0.0% | -26.7% | 0.016% | |
5/14/2024 | American International Group Inc. | 24,520 | $1.69M | 0.0% | -0.9% | 0.048% | |
5/13/2024 | Bessemer Group Inc. | 11,830 | $0.82M | 0.0% | -53.2% | 0.023% | |
5/13/2024 | Ameritas Investment Partners Inc. | 4,962 | $0.34M | 0.0% | -3.7% | 0.010% | |
5/13/2024 | Champlain Investment Partners LLC | 893,908 | $61.65M | 0.4% | -53.4% | 1.752% | |
5/11/2024 | Covestor Ltd | 2,839 | $0.20M | 0.1% | -7.9% | 0.006% | |
5/11/2024 | Edgestream Partners L.P. | 8,767 | $0.61M | 0.0% | N/A | 0.017% | |
5/10/2024 | Vanguard Group Inc. | 5,041,858 | $347.74M | 0.0% | -4.2% | 9.883% | |
5/9/2024 | Picton Mahoney Asset Management | 200,000 | $13.80M | 0.4% | N/A | 0.392% | |
5/9/2024 | Scout Investments Inc. | 62,507 | $4.33M | 0.1% | -33.6% | 0.123% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,725 | $0.81M | 0.0% | -16.5% | 0.023% | |
5/8/2024 | Entropy Technologies LP | 9,025 | $0.62M | 0.1% | N/A | 0.018% | |
5/8/2024 | ProShare Advisors LLC | 12,752 | $0.88M | 0.0% | +54.9% | 0.025% | |
5/8/2024 | Russell Investments Group Ltd. | 755 | $52K | 0.0% | -99.2% | 0.001% | |
5/8/2024 | QRG Capital Management Inc. | 12,010 | $0.83M | 0.0% | N/A | 0.024% | |
5/8/2024 | Headlands Technologies LLC | 1,117 | $77K | 0.0% | +31.1% | 0.002% | |
5/7/2024 | Sei Investments Co. | 33,597 | $2.32M | 0.0% | -68.2% | 0.066% | |
5/7/2024 | Swiss National Bank | 100,000 | $6.90M | 0.0% | +0.6% | 0.196% | |
5/7/2024 | SG Americas Securities LLC | 1,735 | $0.12M | 0.0% | -52.6% | 0.003% | |
5/3/2024 | Whittier Trust Co. | 1,142 | $79K | 0.0% | +59.1% | 0.002% | |
5/2/2024 | Fifth Lane Capital LP | 80,000 | $5.52M | 4.7% | N/A | 0.157% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 240,300 | $16.57M | 0.8% | N/A | 0.471% | |
5/1/2024 | Janney Montgomery Scott LLC | 3,160 | $0.22M | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 26,981 | $1.86M | 0.0% | -32.5% | 0.053% | |
5/1/2024 | Oak Ridge Investments LLC | 98,938 | $6.82M | 0.7% | +0.2% | 0.194% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,400 | $1.48M | 0.0% | -6.8% | 0.042% | |
4/29/2024 | Principal Financial Group Inc. | 39,447 | $2.72M | 0.0% | -39.9% | 0.077% | |
4/26/2024 | Peregrine Capital Management LLC | 125,752 | $8.67M | 0.2% | -25.9% | 0.247% | |
4/24/2024 | Hedges Asset Management LLC | 3,450 | $0.24M | 0.2% | -59.9% | 0.007% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 48,769 | $3.36M | 0.0% | -1.0% | 0.096% | |
4/18/2024 | Diversified Trust Co | 7,642 | $0.53M | 0.0% | -41.1% | 0.015% | |