11/19/2024 | Barclays PLC | 198,673 | $1.53M | 0.0% | +362.3% | 0.042% | |
11/16/2024 | Geode Capital Management LLC | 2,339,395 | $17.99M | 0.0% | +19.8% | 0.494% | |
11/15/2024 | Barclays PLC | 198,673 | $1.53M | 0.0% | +362.3% | 0.042% | |
11/15/2024 | Jane Street Group LLC | 74,886 | $0.58M | 0.0% | +54.0% | 0.016% | |
11/15/2024 | State Street Corp | 1,946,990 | $14.97M | 0.0% | +21.7% | 0.411% | |
11/15/2024 | Quadrature Capital Ltd | 17,893 | $0.14M | 0.0% | N/A | 0.004% | |
11/15/2024 | Janus Henderson Group PLC | 35,500 | $0.27M | 0.0% | N/A | 0.008% | |
11/14/2024 | Verition Fund Management LLC | 12,720 | $98K | 0.0% | N/A | 0.003% | |
11/14/2024 | Taconic Capital Advisors LP | 531,539 | $4.09M | 2.2% | -31.6% | 0.112% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,950 | $0.98M | 0.0% | N/A | 0.027% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,827 | $0.25M | 0.0% | N/A | 0.007% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 270,155 | $2.08M | 0.5% | N/A | 0.057% | |
11/13/2024 | The Manufacturers Life Insurance Company | 71,901 | $0.55M | 0.0% | +31.7% | 0.015% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 806,519 | $6.20M | 0.0% | +41.8% | 0.170% | |
11/9/2024 | Intech Investment Management LLC | 28,504 | $0.22M | 0.0% | N/A | 0.006% | |
11/7/2024 | Quest Partners LLC | 79,335 | $0.61M | 0.1% | N/A | 0.017% | |
11/5/2024 | Entropy Technologies LP | 18,800 | $0.15M | 0.0% | N/A | 0.004% | |
11/4/2024 | Jag Capital Management LLC | 22,208 | $0.17M | 0.0% | N/A | 0.005% | |
10/31/2024 | Principal Financial Group Inc. | 11,337 | $87K | 0.0% | -30.4% | 0.002% | |
10/31/2024 | American Capital Advisory LLC | 73,894 | $0.57M | 0.3% | N/A | 0.016% | |
10/18/2024 | Beach Point Capital Management LP | 5,026,367 | $38.65M | 13.0% | -28.8% | 1.064% | |
10/3/2024 | SG Americas Securities LLC | 48,459 | $0.37M | 0.0% | N/A | 0.010% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 21,665 | $0.14M | 0.0% | N/A | 0.005% | |
8/15/2024 | The Manufacturers Life Insurance Company | 54,588 | $0.36M | 0.0% | +70.9% | 0.012% | |
8/14/2024 | Marshall Wace LLP | 74,161 | $0.49M | 0.0% | N/A | 0.016% | |
8/12/2024 | Amalgamated Bank | 4,342 | $29K | 0.0% | +299.1% | 0.001% | |
8/9/2024 | Renaissance Technologies LLC | 105,700 | $0.70M | 0.0% | +431.2% | 0.022% | |
8/9/2024 | Dimensional Fund Advisors LP | 114,695 | $0.76M | 0.0% | +595.9% | 0.024% | |
8/5/2024 | Victory Capital Management Inc. | 22,215 | $0.15M | 0.0% | N/A | 0.005% | |
8/1/2024 | Rhumbline Advisers | 143,883 | $0.95M | 0.0% | +419.3% | 0.030% | |
7/29/2024 | Principal Financial Group Inc. | 16,298 | $0.11M | 0.0% | N/A | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 1,007,861 | $6.65M | 0.0% | +1,116.6% | 0.213% | |
5/17/2024 | Tidal Investments LLC | 562,932 | $3.38M | 0.1% | N/A | 0.119% | |
5/16/2024 | Ionic Capital Management LLC | 131,245 | $0.79M | 0.3% | +480.1% | 0.028% | |
5/10/2024 | Vanguard Group Inc. | 971,900 | $5.84M | 0.0% | +1.1% | 0.206% | |
5/7/2024 | ANTIPODES PARTNERS Ltd | 18,136 | $0.11M | 0.0% | N/A | 0.004% | |
2/15/2024 | Par Capital Management Inc. | 770,000 | $4.97M | 0.2% | +42.1% | 0.165% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,650 | $43K | 0.0% | +53.7% | 0.001% | |
2/2/2024 | American Express Co | 157,786,199 | $1.02B | 97.6% | N/A | 33.786% | |
12/7/2023 | Hudson Bay Capital Management LP | 763,477 | $4.20M | 0.0% | -15.6% | 0.163% | |
11/14/2023 | Carronade Capital Management LP | 3,473,562 | $19.11M | 2.8% | +5.4% | 0.747% | |
11/14/2023 | HG Vora Capital Management LLC | 7,750,000 | $42.63M | 1.3% | -5.5% | 1.667% | |
11/14/2023 | Dendur Capital LP | 2,450,000 | $13.48M | 1.7% | +20.1% | 0.527% | |
11/13/2023 | Ballast Asset Management LP | 228,888 | $1.26M | 1.2% | N/A | 0.049% | |
11/6/2023 | Victory Capital Management Inc. | 28,598 | $0.16M | 0.0% | N/A | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 95,671 | $0.53M | 0.0% | +10.6% | 0.021% | |
9/21/2023 | Barclays PLC | 6,464 | $47K | 0.0% | N/A | 0.001% | |
8/15/2023 | Hudson Bay Capital Management LP | 904,750 | $6.54M | 0.0% | -2.8% | 0.195% | |
8/14/2023 | Carronade Capital Management LP | 3,297,158 | $23.84M | 5.8% | +7.1% | 0.710% | |
8/14/2023 | CastleKnight Management LP | 45,330 | $0.33M | 0.0% | -28.6% | 0.010% | |
8/14/2023 | Prelude Capital Management LLC | 50,013 | $0.36M | 0.0% | +13.9% | 0.011% | |
8/9/2023 | AdvisorShares Investments LLC | 44,850 | $0.32M | 0.1% | N/A | 0.010% | |
8/4/2023 | American International Group Inc. | 15,532 | $0.11M | 0.0% | N/A | 0.003% | |
7/31/2023 | Strs Ohio | 11,500 | $83K | 0.0% | N/A | 0.002% | |
6/1/2023 | Prelude Capital Management LLC | 43,892 | $0.29M | 0.0% | -8.3% | 0.009% | |
5/12/2023 | Beaconlight Capital LLC | 162,709 | $1.08M | 0.6% | -16.0% | 0.035% | |
5/3/2023 | Jump Financial LLC | 21,778 | $0.14M | 0.0% | N/A | 0.005% | |
4/18/2023 | ETF Managers Group LLC | 751,324 | $4.98M | 0.2% | -33.8% | 0.162% | |
3/23/2023 | ETF Managers Group LLC | 1,134,271 | $7.66M | 0.4% | N/A | 0.245% | |
2/27/2023 | Parallax Volatility Advisers L.P. | 17,764 | $0.12M | 0.0% | N/A | 0.004% | |
2/15/2023 | Fortress Investment Group LLC | 22,565 | $0.15M | 0.0% | -72.5% | 0.005% | |
2/15/2023 | Beaconlight Capital LLC | 193,742 | $1.31M | 0.7% | -2.8% | 0.042% | |
2/14/2023 | Dendur Capital LP | 1,734,773 | $11.71M | 2.1% | +42.7% | 0.375% | |
2/14/2023 | Moore Capital Management LP | 25,000 | $0.17M | 0.0% | -68.8% | 0.005% | |
2/9/2023 | Arena Capital Advisors LLC CA | 57,921 | $0.39M | 0.2% | -72.5% | 0.013% | |
2/9/2023 | Cowen AND Company LLC | 11,458 | $77K | 0.0% | N/A | 0.002% | |
11/14/2022 | Dendur Capital LP | 1,215,873 | $6.88M | 1.4% | +6.8% | 0.269% | |
11/4/2022 | Wulff Hansen & CO. | 13,638 | $77K | 0.1% | N/A | 0.003% | |
8/24/2022 | Prelude Capital Management LLC | 42,912 | $0.27M | 0.0% | N/A | 0.010% | |
8/17/2022 | Dendur Capital LP | 1,138,900 | $7.19M | 1.5% | N/A | 1.115% | |
8/16/2022 | Dendur Capital LP | 138,900 | $0.88M | 0.2% | N/A | 0.136% | |
8/12/2022 | Cobalt Capital Management Inc. | 51,826 | $0.33M | 0.1% | N/A | 0.051% | |