11/20/2024 | Virtu Financial LLC | 27,924 | $0.48M | 0.0% | N/A | 0.069% | |
11/19/2024 | Barclays PLC | 37,419 | $0.65M | 0.0% | +63.7% | 0.092% | |
11/18/2024 | King Street Capital Management L.P. | 393,292 | $6.78M | 4.5% | N/A | 0.967% | |
11/16/2024 | Geode Capital Management LLC | 552,560 | $9.53M | 0.0% | -3.9% | 1.359% | |
11/15/2024 | Vestcor Inc | 100,000 | $1.73M | 0.1% | N/A | 0.246% | |
11/15/2024 | Barclays PLC | 37,419 | $0.65M | 0.0% | +63.7% | 0.092% | |
11/15/2024 | Anson Funds Management LP | 80,793 | $1.39M | 0.1% | N/A | 0.199% | |
11/15/2024 | XTX Topco Ltd | 22,081 | $0.38M | 0.0% | N/A | 0.054% | |
11/15/2024 | State Street Corp | 599,002 | $10.33M | 0.0% | -9.9% | 1.473% | |
11/15/2024 | Point72 DIFC Ltd | 2,774 | $48K | 0.0% | N/A | 0.007% | |
11/15/2024 | Centiva Capital LP | 202,168 | $3.49M | 0.1% | N/A | 0.497% | |
11/14/2024 | Glazer Capital LLC | 253,262 | $4.37M | 0.3% | N/A | 0.623% | |
11/14/2024 | Verition Fund Management LLC | 217,621 | $3.75M | 0.0% | N/A | 0.535% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,656 | $0.81M | 0.0% | -17.1% | 0.115% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 424,715 | $7.33M | 0.0% | N/A | 1.044% | |
11/13/2024 | Quantbot Technologies LP | 25,007 | $0.43M | 0.0% | N/A | 0.061% | |
11/13/2024 | Longfellow Investment Management Co. LLC | 2,207 | $38K | 0.0% | N/A | 0.005% | |
11/12/2024 | Algert Global LLC | 79,033 | $1.36M | 0.0% | +21.3% | 0.194% | |
11/12/2024 | Citigroup Inc. | 442,400 | $7.63M | 0.0% | +8.8% | 1.088% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 200,715 | $3.46M | 0.0% | -2.2% | 0.494% | |
11/8/2024 | Alpine Associates Management Inc. | 1,545,783 | $26.67M | 1.2% | N/A | 3.802% | |
11/7/2024 | Quest Partners LLC | 19,517 | $0.34M | 0.0% | +78.9% | 0.048% | |
11/6/2024 | Empowered Funds LLC | 158,970 | $2.74M | 0.0% | +5.3% | 0.391% | |
11/4/2024 | Wolverine Asset Management LLC | 132,988 | $2.29M | 0.0% | +39.8% | 0.327% | |
10/31/2024 | Olympiad Research LP | 116,347 | $2.01M | 1.3% | +545.9% | 0.286% | |
10/10/2024 | Exchange Traded Concepts LLC | 63,105 | $1.09M | 0.0% | -13.1% | 0.156% | |
10/3/2024 | SG Americas Securities LLC | 8,869 | $0.15M | 0.0% | N/A | 0.022% | |
8/16/2024 | Algert Global LLC | 65,176 | $0.78M | 0.0% | +34.8% | 0.161% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 70,391 | $0.84M | 0.0% | N/A | 0.174% | |
8/15/2024 | Alden Global Capital LLC | 1,425,886 | $17.07M | 14.1% | +63.6% | 3.522% | |
8/14/2024 | Whitebox Advisors LLC | 79,639 | $0.95M | 0.0% | -3.6% | 0.197% | |
8/14/2024 | DRW Securities LLC | 87,933 | $1.05M | 0.0% | N/A | 0.217% | |
8/14/2024 | Gabelli Funds LLC | 171,000 | $2.05M | 0.0% | +0.8% | 0.422% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 18,100 | $0.22M | 0.0% | N/A | 0.045% | |
8/9/2024 | Renaissance Technologies LLC | 46,797 | $0.56M | 0.0% | N/A | 0.115% | |
8/9/2024 | Dimensional Fund Advisors LP | 333,680 | $3.99M | 0.0% | +9.4% | 0.821% | |
8/6/2024 | Quest Partners LLC | 10,909 | $0.13M | 0.0% | N/A | 0.027% | |
7/26/2024 | Bank of New York Mellon Corp | 101,707 | $1.22M | 0.0% | +1.1% | 0.251% | |
5/16/2024 | California State Teachers Retirement System | 29,613 | $0.41M | 0.0% | -5.3% | 0.073% | |
5/15/2024 | Whitebox Advisors LLC | 82,639 | $1.15M | 0.0% | N/A | 0.204% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,132 | $0.28M | 0.0% | +7.4% | 0.050% | |
5/15/2024 | PEAK6 Investments LLC | 26,478 | $0.37M | 0.0% | +20.2% | 0.065% | |
5/15/2024 | Gabelli Funds LLC | 169,624 | $2.37M | 0.0% | +32.9% | 0.419% | |
5/15/2024 | Gamco Investors INC. ET AL | 177,294 | $2.47M | 0.0% | +16.0% | 0.438% | |
5/10/2024 | Vanguard Group Inc. | 1,715,327 | $23.91M | 0.0% | +2.7% | 4.279% | |
5/10/2024 | Spirepoint Private Client LLC | 50,000 | $0.70M | 0.1% | N/A | 0.125% | |
5/7/2024 | Empowered Funds LLC | 140,130 | $1.95M | 0.0% | +8.1% | 0.350% | |
4/23/2024 | Regatta Capital Group LLC | 61,333 | $0.86M | 0.2% | N/A | 0.153% | |
3/26/2024 | Napatree Capital LLC | 192,532 | $2.68M | 2.7% | N/A | 0.480% | |
2/21/2024 | Garde Capital Inc. | 15,000 | $0.21M | 0.0% | +50.0% | 0.033% | |
2/20/2024 | Readystate Asset Management LP | 102,550 | $1.43M | 0.0% | -3.6% | 0.225% | |
2/14/2024 | TFG Asset Management GP Ltd | 1,500,000 | $20.91M | 5.0% | +36.4% | 3.288% | |
2/14/2024 | CastleKnight Management LP | 138,964 | $1.94M | 0.1% | +97.8% | 0.305% | |
2/13/2024 | Gabelli Funds LLC | 127,624 | $1.78M | 0.0% | +24.4% | 0.280% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,843 | $54K | 0.0% | +100.5% | 0.008% | |
2/9/2024 | Trexquant Investment LP | 55,056 | $0.77M | 0.0% | +101.5% | 0.121% | |
2/7/2024 | Jump Financial LLC | 74,398 | $1.04M | 0.0% | +150.5% | 0.163% | |
2/6/2024 | Swiss National Bank | 58,525 | $0.82M | 0.0% | -11.4% | 0.128% | |
2/1/2024 | Wolverine Asset Management LLC | 39,951 | $0.56M | 0.0% | +200.1% | 0.088% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 10,482 | $0.15M | 0.0% | -44.7% | 0.023% | |
1/30/2024 | Strs Ohio | 43,600 | $0.61M | 0.0% | +77.2% | 0.096% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 672,857 | $9.38M | 0.6% | -3.2% | 1.475% | |
1/5/2024 | Exchange Traded Concepts LLC | 86,716 | $1.21M | 0.0% | -10.3% | 0.190% | |
12/18/2023 | Vanguard Group Inc. | 1,744,829 | $22.88M | 0.0% | +5.7% | 3.825% | |
11/17/2023 | Garde Capital Inc. | 10,000 | $0.13M | 0.0% | +25.0% | 0.022% | |
11/15/2023 | AQR Capital Management LLC | 334,440 | $4.39M | 0.0% | +8.8% | 0.733% | |
11/14/2023 | HG Vora Capital Management LLC | 2,500,000 | $32.78M | 1.0% | +11.1% | 5.480% | |
11/14/2023 | Trexquant Investment LP | 27,320 | $0.36M | 0.0% | N/A | 0.060% | |
11/13/2023 | Natixis Advisors L.P. | 128,679 | $1.69M | 0.0% | -37.9% | 0.282% | |
11/13/2023 | Sycale Advisors NY LLC | 1,099,569 | $14.42M | 3.9% | -11.2% | 2.410% | |
11/13/2023 | Rathbones Group PLC | 622,665 | $8.16M | 0.1% | N/A | 1.365% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 1,150,960 | $15.09M | 0.2% | -9.5% | 2.523% | |
11/8/2023 | Shell Asset Management Co. | 15,693 | $0.21M | 0.0% | N/A | 0.034% | |
11/8/2023 | Gabelli Funds LLC | 102,624 | $1.35M | 0.0% | -5.8% | 0.225% | |
11/8/2023 | Gamco Investors INC. ET AL | 151,446 | $1.99M | 0.0% | +24.1% | 0.332% | |
11/8/2023 | Teton Advisors Inc. | 12,000 | $0.16M | 0.0% | -47.7% | 0.026% | |
11/7/2023 | New York State Common Retirement Fund | 11,369 | $0.15M | 0.0% | +35.6% | 0.025% | |
11/7/2023 | Barclays PLC | 10,609 | $0.14M | 0.0% | -53.2% | 0.023% | |
11/7/2023 | Jump Financial LLC | 29,696 | $0.39M | 0.0% | N/A | 0.065% | |
11/6/2023 | Los Angeles Capital Management LLC | 41,072 | $0.54M | 0.0% | +10.5% | 0.090% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 18,941 | $0.25M | 0.0% | -32.8% | 0.042% | |
10/26/2023 | Strs Ohio | 24,600 | $0.32M | 0.0% | +96.8% | 0.054% | |
10/24/2023 | Bank of New York Mellon Corp | 130,802 | $1.72M | 0.0% | +2.8% | 0.287% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 16,672 | $0.22M | 0.2% | +95.0% | 0.037% | |
10/18/2023 | Exchange Traded Concepts LLC | 96,637 | $1.27M | 0.0% | -40.5% | 0.212% | |
10/11/2023 | Close Asset Management Ltd | 3,006 | $39K | 0.0% | +47.1% | 0.007% | |
9/21/2023 | Barclays PLC | 22,680 | $0.35M | 0.0% | -20.3% | 0.050% | |
8/29/2023 | Garde Capital Inc. | 8,000 | $0.12M | 0.0% | N/A | 0.018% | |
8/15/2023 | Readystate Asset Management LP | 67,900 | $1.06M | 0.1% | N/A | 0.149% | |
8/14/2023 | CastleKnight Management LP | 70,264 | $1.09M | 0.1% | N/A | 0.154% | |
8/14/2023 | Graham Capital Management L.P. | 25,318 | $0.39M | 0.0% | N/A | 0.055% | |
8/10/2023 | Gamco Investors INC. ET AL | 122,029 | $1.90M | 0.0% | +24.6% | 0.267% | |
8/10/2023 | Gabelli Funds LLC | 109,000 | $1.70M | 0.0% | +40.6% | 0.239% | |
8/9/2023 | Sycale Advisors NY LLC | 1,238,144 | $19.27M | 4.2% | +33.1% | 2.714% | |
8/4/2023 | American International Group Inc. | 14,200 | $0.22M | 0.0% | -18.0% | 0.031% | |
8/3/2023 | Los Angeles Capital Management LLC | 37,178 | $0.58M | 0.0% | +10.3% | 0.081% | |
8/3/2023 | Barclays PLC | 22,680 | $0.35M | 0.0% | -20.3% | 0.049% | |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 1,271,968 | $19.79M | 0.2% | +3.8% | 2.756% | |
8/3/2023 | Bank of New York Mellon Corp | 127,299 | $1.98M | 0.0% | -13.6% | 0.276% | |
8/3/2023 | Jackson Creek Investment Advisors LLC | 59,922 | $0.93M | 0.4% | N/A | 0.130% | |