3/29/2023 | Diametric Capital LP | 12,000 | $0.95M | 0.5% | N/A | 0.016% | |
3/23/2023 | ETF Managers Group LLC | 4,897 | $0.39M | 0.0% | +16.3% | 0.006% | |
2/24/2023 | Natixis | 1,010,548 | $80.01M | 0.4% | +763.7% | 1.338% | |
2/15/2023 | Emerson Point Capital LP | 127,096 | $10.06M | 9.3% | -54.6% | 0.168% | |
2/15/2023 | Fred Alger Management LLC | 1,261,055 | $99.84M | 0.5% | N/A | 1.669% | |
2/15/2023 | Flow State Investments L.P. | 17,000 | $1.35M | 1.2% | N/A | 0.023% | |
2/15/2023 | AQR Arbitrage LLC | 238,316 | $18.87M | 0.5% | -98.8% | 0.315% | |
2/15/2023 | Bardin Hill Management Partners LP | 95,720 | $7.58M | 1.7% | N/A | 0.127% | |
2/15/2023 | Boothbay Fund Management LLC | 115,514 | $9.15M | 0.2% | +3,191.0% | 0.153% | |
2/14/2023 | First Trust Capital Management L.P. | 397,331 | $31.46M | 1.7% | N/A | 0.526% | |
2/14/2023 | Bristlecone Advisors LLC | 9,537 | $0.76M | 0.1% | +11.2% | 0.013% | |
2/14/2023 | Moore Capital Management LP | 30,000 | $2.38M | 0.1% | N/A | 0.040% | |
2/14/2023 | Two Sigma Advisers LP | 532,900 | $42.19M | 0.1% | -24.8% | 0.705% | |
2/14/2023 | Two Sigma Investments LP | 469,275 | $37.15M | 0.1% | -58.6% | 0.621% | |
2/14/2023 | Vazirani Asset Management LLC | 19,220 | $1.52M | 2.6% | N/A | 0.025% | |
2/14/2023 | Eminence Capital LP | 389,362 | $30.83M | 0.6% | -61.4% | 0.515% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 9,428 | $0.75M | 0.0% | -82.8% | 0.012% | |
2/13/2023 | Gabelli Funds LLC | 232,027 | $18.37M | 0.1% | N/A | 0.307% | |
2/13/2023 | Gamco Investors INC. ET AL | 38,027 | $3.01M | 0.0% | N/A | 0.050% | |
2/13/2023 | Natixis | 536,824 | $42.50M | 0.1% | +358.8% | 0.711% | |
2/13/2023 | Renaissance Technologies LLC | 447,900 | $35.46M | 0.0% | -53.7% | 0.593% | |
2/13/2023 | Oribel Capital Management LP | 104,900 | $8.31M | 0.8% | N/A | 0.139% | |
2/13/2023 | DLD Asset Management LP | 200,000 | $15.83M | 1.3% | N/A | 0.265% | |
2/13/2023 | Neuberger Berman Group LLC | 134,373 | $10.64M | 0.0% | +308.0% | 0.178% | |
2/13/2023 | Geode Capital Management LLC | 1,068,385 | $84.58M | 0.0% | +3.8% | 1.414% | |
2/13/2023 | PSquared Asset Management AG | 335,000 | $26.52M | 7.6% | N/A | 0.443% | |
2/13/2023 | GSA Capital Partners LLP | 4,194 | $0.33M | 0.0% | -45.2% | 0.006% | |
2/13/2023 | Kellner Capital LLC | 40,000 | $3.17M | 3.7% | N/A | 0.053% | |
2/13/2023 | Athos Capital Ltd | 40,000 | $3.17M | 1.8% | N/A | 0.053% | |
2/13/2023 | Quadrant Capital Group LLC | 748 | $59K | 0.0% | +104.4% | 0.001% | |
2/10/2023 | Amalgamated Bank | 15,881 | $1.26M | 0.0% | +1.8% | 0.021% | |
2/10/2023 | PenderFund Capital Management Ltd. | 4,900 | $0.53M | 0.2% | N/A | 0.006% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 169,046 | $13.38M | 0.1% | -44.6% | 0.224% | |
2/10/2023 | Long Path Partners LP | 237,908 | $18.84M | 8.2% | -4.9% | 0.315% | |
2/10/2023 | SVB Wealth LLC | 76,889 | $6.09M | 0.1% | -0.2% | 0.102% | |
2/10/2023 | PNC Financial Services Group Inc. | 4,510 | $0.36M | 0.0% | -37.3% | 0.006% | |
2/10/2023 | Sand Hill Global Advisors LLC | 7,820 | $0.62M | 0.0% | -27.7% | 0.010% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 15,516 | $1.23M | 0.1% | +14.4% | 0.021% | |
2/10/2023 | GWM Asset Management Ltd | 4,000,000 | $3.87M | 23.0% | N/A | 5.295% | |
2/9/2023 | Bank of Nova Scotia | 925,296 | $73.26M | 0.2% | +104.1% | 1.225% | |
2/9/2023 | William Blair Investment Management LLC | 5,183 | $0.41M | 0.0% | -99.6% | 0.007% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 464,065 | $36.74M | 0.1% | +23.7% | 0.614% | |
2/9/2023 | Jackson Square Partners LLC | 1,642,467 | $130.03M | 3.5% | +8.5% | 2.174% | |
2/9/2023 | Pinebridge Investments L.P. | 22,322 | $1.77M | 0.0% | +67.3% | 0.030% | |
2/9/2023 | First Trust Advisors LP | 1,052,693 | $83.34M | 0.1% | -5.2% | 1.394% | |
2/9/2023 | BCK Capital Management LP | 8,800 | $0.70M | 0.7% | N/A | 0.012% | |
2/9/2023 | Treasurer of the State of North Carolina | 32,662 | $2.59M | 0.0% | +1.3% | 0.043% | |
2/9/2023 | Ceera Investments LLC | 39,232 | $3.11M | 2.0% | +25.3% | 0.052% | |
2/8/2023 | Raymond James & Associates | 28,357 | $2.25M | 0.0% | +37.1% | 0.038% | |
2/8/2023 | Cannon Global Investment Management LLC | 3,000 | $0.24M | 0.4% | N/A | 0.004% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 15,000 | $1.19M | 0.0% | +12.8% | 0.020% | |
2/8/2023 | California Public Employees Retirement System | 165,366 | $13.09M | 0.0% | -6.0% | 0.219% | |
2/8/2023 | Alpine Associates Management Inc. | 688,800 | $54.53M | 2.5% | N/A | 0.912% | |
2/8/2023 | Herr Investment Group LLC | 415,081 | $32.86M | 2.0% | N/A | 0.549% | |
2/8/2023 | Swiss National Bank | 183,500 | $14.53M | 0.0% | -43.2% | 0.243% | |
2/8/2023 | Arizona State Retirement System | 21,425 | $1.70M | 0.0% | +3.9% | 0.028% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 86,580 | $6.86M | 0.0% | -5.1% | 0.115% | |
2/7/2023 | Handelsbanken Fonder AB | 9,800 | $0.78M | 0.0% | -15.5% | 0.013% | |
2/7/2023 | Envestnet Asset Management Inc. | 18,865 | $1.49M | 0.0% | +94.2% | 0.025% | |
2/6/2023 | Symmetry Investments LP | 8,868 | $0.70M | 0.2% | N/A | 0.012% | |
2/6/2023 | Los Angeles Capital Management LLC | 26,811 | $2.12M | 0.0% | N/A | 0.035% | |
2/6/2023 | Ieq Capital LLC | 2,680 | $0.21M | 0.0% | N/A | 0.004% | |
2/3/2023 | Loup Funds LLC | 107,535 | $8.51M | 4.8% | N/A | 0.142% | |
2/3/2023 | Ellevest Inc. | 319 | $25K | 0.0% | +114.1% | 0.000% | |
2/3/2023 | D.A. Davidson & CO. | 5,979 | $0.47M | 0.0% | -2.9% | 0.008% | |
2/2/2023 | Profund Advisors LLC | 11,207 | $0.89M | 0.1% | -4.4% | 0.015% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 50,540 | $4M | 0.0% | +5.9% | 0.067% | |
2/1/2023 | Wolverine Asset Management LLC | 26,858 | $2.13M | 0.0% | -99.7% | 0.036% | |
2/1/2023 | CWM LLC | 978 | $77K | 0.0% | +114.9% | 0.001% | |
2/1/2023 | Janney Montgomery Scott LLC | 8,448 | $0.67M | 0.0% | -23.2% | 0.011% | |
1/31/2023 | Balentine LLC | 4,969 | $0.39M | 0.0% | N/A | 0.007% | |
1/30/2023 | Signaturefd LLC | 4,036 | $0.32M | 0.0% | +4.8% | 0.005% | |
1/27/2023 | First Bank & Trust | 2,748 | $0.22M | 0.1% | -68.0% | 0.004% | |
1/26/2023 | Barton Investment Management | 192,941 | $15.28M | 3.0% | -23.3% | 0.255% | |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 137,000 | $10.85M | 0.8% | N/A | 0.181% | |
1/25/2023 | Havens Advisors LLC | 22,000 | $1.74M | 4.4% | N/A | 0.029% | |
1/25/2023 | Clarius Group LLC | 2,711 | $0.22M | 0.0% | N/A | 0.004% | |
1/25/2023 | Connective Portfolio Management LLC | 10,000 | $0.79M | 1.7% | N/A | 0.013% | |
1/24/2023 | MUFG Securities EMEA plc | 7,877 | $0.62M | 0.0% | -28.0% | 0.010% | |
1/24/2023 | National Bank of Canada FI | 128,095 | $10.14M | 0.0% | -19.5% | 0.168% | |
1/24/2023 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 39,640 | $3.14M | 27.6% | N/A | 0.052% | |
1/24/2023 | Xponance Inc. | 6,811 | $0.54M | 0.0% | +18.0% | 0.009% | |
1/20/2023 | Transcend Capital Advisors LLC | 3,316 | $0.26M | 0.0% | N/A | 0.004% | |
1/19/2023 | Quent Capital LLC | 979 | $78K | 0.0% | +531.6% | 0.001% | |
1/17/2023 | Syquant Capital Sas | 63,632 | $5.04M | 12.4% | N/A | 0.084% | |
1/17/2023 | Carmel Capital Partners LLC | 7,138 | $0.57M | 0.4% | +27.0% | 0.009% | |
1/12/2023 | Yarbrough Capital LLC | 1,580 | $0.13M | 0.0% | N/A | 0.002% | |
12/1/2022 | Robeco Institutional Asset Management B.V. | 2,033 | $0.12M | 0.0% | +8.3% | 0.003% | |
11/15/2022 | Twinbeech Capital LP | 18,213 | $1.07M | 0.0% | N/A | 0.024% | |
11/15/2022 | Two Sigma Advisers LP | 709,100 | $41.70M | 0.1% | +14.8% | 0.934% | |
11/15/2022 | Two Sigma Investments LP | 1,134,203 | $66.69M | 0.2% | -6.8% | 1.494% | |
11/15/2022 | Tensile Capital Management LP | 603,224 | $35.47M | 5.5% | +15.3% | 0.794% | |
11/15/2022 | Trexquant Investment LP | 74,661 | $4.39M | 0.2% | -6.7% | 0.098% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,245,856 | $132.06M | 0.0% | -36.0% | 2.958% | |
11/15/2022 | Pearl River Capital LLC | 12,247 | $0.72M | 0.1% | N/A | 0.016% | |
11/15/2022 | Praesidium Investment Management Company LLC | 412,601 | $24.26M | 2.4% | -0.8% | 0.543% | |
11/15/2022 | Prana Capital Management LP | 29,107 | $1.71M | 0.1% | -8.3% | 0.038% | |
11/15/2022 | Quadrature Capital Ltd | 160,300 | $9.42M | 0.3% | +138.2% | 0.211% | |
11/15/2022 | Quantamental Technologies LLC | 17,612 | $1.04M | 0.4% | N/A | 0.023% | |
11/15/2022 | Eminence Capital LP | 1,007,813 | $59.26M | 1.2% | -5.4% | 1.327% | |