11/18/2024 | King Street Capital Management L.P. | 732,065 | $14.12M | 9.3% | N/A | 0.208% | |
11/15/2024 | Barclays PLC | 300,500 | $5.80M | 0.0% | N/A | 0.085% | |
11/15/2024 | Gordian Capital Singapore Pte Ltd | 15,000 | $0.29M | 0.1% | N/A | 0.004% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 28,791 | $0.56M | 0.0% | N/A | 0.008% | |
11/15/2024 | XTX Topco Ltd | 16,012 | $0.31M | 0.0% | N/A | 0.005% | |
11/15/2024 | Whitebox Advisors LLC | 1,243,245 | $23.98M | 0.7% | -19.6% | 0.353% | |
11/15/2024 | State Street Corp | 28,450 | $0.55M | 0.0% | +5.6% | 0.008% | |
11/15/2024 | Quadrature Capital Ltd | 27,317 | $0.53M | 0.0% | N/A | 0.008% | |
11/15/2024 | Point72 DIFC Ltd | 224,508 | $4.33M | 0.1% | N/A | 0.064% | |
11/15/2024 | Polar Asset Management Partners Inc. | 15,000 | $0.29M | 0.0% | N/A | 0.004% | |
11/15/2024 | Maple Rock Capital Partners Inc. | 3,617,548 | $69.78M | 2.0% | -3.4% | 1.027% | |
11/15/2024 | Janus Henderson Group PLC | 49,633 | $0.96M | 0.0% | N/A | 0.014% | |
11/15/2024 | HighTower Advisors LLC | 24,661 | $0.48M | 0.0% | +14.7% | 0.007% | |
11/15/2024 | Cinctive Capital Management LP | 45,102 | $0.87M | 0.0% | N/A | 0.013% | |
11/15/2024 | Clearline Capital LP | 710,055 | $13.70M | 0.6% | -0.3% | 0.202% | |
11/14/2024 | PDT Partners LLC | 54,592 | $1.05M | 0.1% | -25.6% | 0.016% | |
11/14/2024 | Verition Fund Management LLC | 15,637 | $0.30M | 0.0% | N/A | 0.004% | |
11/14/2024 | Goldentree Asset Management LP | 3,355,437 | $64.60M | 5.2% | -34.2% | 0.953% | |
11/14/2024 | Walleye Capital LLC | 32,780 | $0.63M | 0.0% | -65.8% | 0.009% | |
11/13/2024 | Clark Estates Inc. NY | 687,500 | $13.26M | 2.5% | -4.3% | 0.195% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 29,755 | $0.58M | 0.0% | +80.8% | 0.008% | |
11/7/2024 | LMR Partners LLP | 91,666 | $1.77M | 0.0% | -38.7% | 0.026% | |
10/31/2024 | Hara Capital LLC | 10,161 | $0.20M | 0.1% | -66.3% | 0.003% | |
10/30/2024 | River Road Asset Management LLC | 2,020,414 | $38.97M | 0.5% | +4.4% | 0.574% | |
10/18/2024 | Raymond James & Associates | 203,101 | $3.92M | 0.0% | -2.0% | 0.058% | |
10/18/2024 | Blue Trust Inc. | 1,470 | $28K | 0.0% | -54.8% | 0.000% | |
10/16/2024 | Renaissance Capital LLC | 43,560 | $0.84M | 0.6% | +20.0% | 0.012% | |
9/16/2024 | Cubist Systematic Strategies LLC | 39,916 | $0.58M | 0.0% | N/A | 0.011% | |
8/19/2024 | Point72 Asset Management L.P. | 647,156 | $9.40M | 0.0% | +31.0% | 0.184% | |
8/19/2024 | Brandes Investment Partners LP | 14,119 | $0.21M | 0.0% | -77.4% | 0.004% | |
8/16/2024 | Clearline Capital LP | 712,055 | $10.34M | 0.3% | +136.8% | 0.202% | |
8/15/2024 | Point72 Europe London LLP | 653,492 | $9.49M | 0.8% | +28.9% | 0.186% | |
8/14/2024 | Squarepoint Ops LLC | 11,906 | $0.17M | 0.0% | N/A | 0.003% | |
8/14/2024 | Whitebox Advisors LLC | 1,545,946 | $22.45M | 0.6% | +28.2% | 0.439% | |
8/14/2024 | Cubist Systematic Strategies LLC | 39,916 | $0.58M | 0.0% | N/A | 0.011% | |
8/14/2024 | Marshall Wace LLP | 131,624 | $1.91M | 0.0% | N/A | 0.037% | |
8/14/2024 | Gabelli Funds LLC | 390,000 | $5.66M | 0.0% | +25.0% | 0.111% | |
8/9/2024 | Dimensional Fund Advisors LP | 67,690 | $0.98M | 0.0% | +53.9% | 0.019% | |
8/8/2024 | Fore Capital LLC | 42,180 | $0.61M | 0.4% | +90.2% | 0.012% | |
8/5/2024 | Victory Capital Management Inc. | 51,423 | $0.75M | 0.0% | -90.8% | 0.015% | |
7/29/2024 | Hara Capital LLC | 30,161 | $0.44M | 0.3% | -23.2% | 0.009% | |
7/19/2024 | Raymond James & Associates | 207,224 | $3.01M | 0.0% | -2.3% | 0.059% | |
7/18/2024 | Blue Trust Inc. | 3,255 | $47K | 0.0% | +14,052.2% | 0.001% | |
7/11/2024 | Renaissance Capital LLC | 36,286 | $0.53M | 0.3% | +57.2% | 0.010% | |
5/17/2024 | Rokos Capital Management LLP | 323,980 | $5.60M | 0.0% | N/A | 0.092% | |
5/16/2024 | Invenomic Capital Management LP | 394,067 | $6.82M | 0.4% | N/A | 0.112% | |
5/15/2024 | Whitebox Advisors LLC | 1,206,303 | $20.87M | 0.5% | +29.3% | 0.343% | |
5/15/2024 | Quadrature Capital Ltd | 21,237 | $0.37M | 0.0% | -56.0% | 0.006% | |
5/15/2024 | Gabelli Funds LLC | 312,000 | $5.40M | 0.0% | +3.3% | 0.089% | |
5/15/2024 | Gamco Investors INC. ET AL | 51,090 | $0.88M | 0.0% | -3.9% | 0.015% | |
5/7/2024 | Fore Capital LLC | 22,180 | $0.38M | 0.2% | N/A | 0.006% | |
4/9/2024 | Renaissance Capital LLC | 23,076 | $0.40M | 0.2% | +3.0% | 0.007% | |
3/25/2024 | Quadrature Capital Ltd | 48,258 | $0.82M | 0.0% | +75.8% | 0.014% | |
2/14/2024 | Freshford Capital Management LLC | 1,754,123 | $29.93M | 4.9% | +29.8% | 0.500% | |
2/13/2024 | Gabelli Funds LLC | 302,000 | $5.15M | 0.0% | +14.5% | 0.086% | |
2/12/2024 | Allianz Asset Management GmbH | 100,000 | $1.71M | 0.0% | N/A | 0.028% | |
2/9/2024 | Brandes Investment Partners LP | 114,200 | $1.95M | 0.0% | +11.0% | 0.033% | |
2/7/2024 | Jump Financial LLC | 87,100 | $1.49M | 0.0% | +478.0% | 0.025% | |
2/5/2024 | Victory Capital Management Inc. | 572,870 | $9.77M | 0.0% | -2.0% | 0.163% | |
1/31/2024 | River Road Asset Management LLC | 1,938,207 | $33.07M | 0.5% | +21.6% | 0.552% | |
1/23/2024 | DAVENPORT & Co LLC | 134,913 | $2.30M | 0.0% | -0.8% | 0.038% | |
1/17/2024 | Tectonic Advisors LLC | 36,076 | $0.62M | 0.1% | -14.8% | 0.010% | |
1/16/2024 | Raymond James & Associates | 192,326 | $3.28M | 0.0% | +33.2% | 0.055% | |
1/5/2024 | Renaissance Capital LLC | 22,407 | $0.38M | 0.2% | +27.3% | 0.006% | |
11/15/2023 | Laurion Capital Management LP | 1,033,880 | $17.52M | 0.1% | -6.8% | 0.295% | |
11/15/2023 | Eminence Capital LP | 5,994,806 | $101.61M | 2.0% | +11.7% | 1.709% | |
11/15/2023 | Alberta Investment Management Corp | 1,351,793 | $22.91M | 0.2% | +39.1% | 0.385% | |
11/15/2023 | Maple Rock Capital Partners Inc. | 3,220,062 | $54.58M | 4.8% | +11.5% | 0.918% | |
11/14/2023 | Quadrature Capital Ltd | 27,455 | $0.47M | 0.0% | N/A | 0.008% | |
11/14/2023 | Hodges Capital Management Inc. | 322,232 | $5.46M | 0.7% | -39.0% | 0.092% | |
11/14/2023 | First Dallas Securities Inc. | 238,100 | $4.04M | 0.9% | N/A | 0.068% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 299,600 | $5.09M | 0.0% | N/A | 0.085% | |
11/13/2023 | Ballast Asset Management LP | 132,390 | $2.24M | 2.1% | N/A | 0.038% | |
11/13/2023 | Goldentree Asset Management LP | 5,065,829 | $85.87M | 9.1% | -12.6% | 1.444% | |
11/13/2023 | Brandes Investment Partners LP | 102,879 | $1.74M | 0.0% | -1.5% | 0.029% | |
11/13/2023 | River Road Asset Management LLC | 1,594,435 | $27.03M | 0.4% | -7.3% | 0.454% | |
11/13/2023 | Wolverine Asset Management LLC | 38,679 | $0.66M | 0.0% | -38.6% | 0.011% | |
11/8/2023 | Gabelli Funds LLC | 263,744 | $4.47M | 0.0% | +2.3% | 0.075% | |
11/7/2023 | Jump Financial LLC | 15,070 | $0.26M | 0.0% | N/A | 0.004% | |
11/7/2023 | Segantii Capital Management Ltd | 500,000 | $8.48M | 0.3% | +66.7% | 0.143% | |
11/6/2023 | Victory Capital Management Inc. | 584,520 | $9.91M | 0.0% | -40.9% | 0.167% | |
11/6/2023 | Black Swift Group LLC | 10,000 | $0.17M | 0.1% | N/A | 0.003% | |
10/27/2023 | TD Asset Management Inc | 161,200 | $2.75M | 0.0% | N/A | 0.046% | |
10/24/2023 | Raymond James & Associates | 144,412 | $2.45M | 0.0% | -22.3% | 0.041% | |
10/24/2023 | Tectonic Advisors LLC | 42,323 | $0.72M | 0.1% | +4.7% | 0.012% | |
10/18/2023 | Coronation Fund Managers Ltd. | 387,576 | $6.57M | 0.2% | +8.3% | 0.110% | |
10/17/2023 | DAVENPORT & Co LLC | 135,953 | $2.30M | 0.0% | -1.7% | 0.039% | |
10/6/2023 | Renaissance Capital LLC | 17,606 | $0.30M | 0.2% | +29.0% | 0.005% | |
8/24/2023 | Alamar Capital Management LLC | 109,235 | $2.19M | 1.6% | +2.0% | 0.031% | |
8/15/2023 | Bridger Management LLC | 245,431 | $4.93M | 1.6% | N/A | 0.070% | |
8/15/2023 | Caspian Capital LP | 333,124 | $6.69M | 13.8% | -17.2% | 0.095% | |
8/14/2023 | Whitebox Advisors LLC | 547,980 | $11M | 0.3% | -33.4% | 0.156% | |
8/14/2023 | Maple Rock Capital Partners Inc. | 2,887,062 | $57.94M | 4.7% | +15.9% | 0.823% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 234,901 | $4.71M | 0.1% | -60.0% | 0.067% | |
8/14/2023 | WINTON GROUP Ltd | 24,997 | $0.50M | 0.0% | N/A | 0.007% | |
8/14/2023 | Prelude Capital Management LLC | 26,622 | $0.53M | 0.0% | N/A | 0.008% | |
8/11/2023 | Quinn Opportunity Partners LLC | 12,372 | $0.25M | 0.0% | -53.4% | 0.004% | |
8/10/2023 | Gabelli Funds LLC | 257,727 | $5.17M | 0.0% | +4.0% | 0.073% | |
8/7/2023 | Hodges Capital Management Inc. | 527,991 | $15.06M | 0.9% | +84.1% | 0.151% | |
8/2/2023 | Segantii Capital Management Ltd | 300,000 | $6.02M | 0.3% | N/A | 0.086% | |