8/22/2023 | Comerica Bank | 360,739 | $191.16M | 0.2% | N/A | 0.477% | |
6/1/2023 | Prelude Capital Management LLC | 183,105 | $9.35M | 0.6% | +51.7% | 0.242% | |
5/26/2023 | ProShare Advisors LLC | 15,409 | $0.79M | 0.0% | +62.8% | 0.020% | |
5/25/2023 | Water Island Capital LLC | 643,874 | $32.88M | 2.7% | +40.6% | 0.852% | |
5/24/2023 | Mint Tower Capital Management B.V. | 52,685 | $2.69M | 0.2% | +85.5% | 0.070% | |
5/15/2023 | Frank Rimerman Advisors LLC | 51,173 | $2.61M | 0.7% | N/A | 0.068% | |
5/15/2023 | Sand Grove Capital Management LLP | 474,154 | $24.21M | 3.3% | -35.5% | 0.628% | |
5/15/2023 | DLD Asset Management LP | 155,600 | $7.95M | 0.7% | +122.3% | 0.206% | |
5/15/2023 | Farallon Capital Management LLC | 400,000 | $20.42M | 0.1% | N/A | 0.529% | |
5/15/2023 | Quinn Opportunity Partners LLC | 234,656 | $11.98M | 1.2% | -3.3% | 0.311% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 298,200 | $15.23M | 2.9% | +483.6% | 0.395% | |
5/12/2023 | BCK Capital Management LP | 55,878 | $2.85M | 2.5% | -38.5% | 0.074% | |
5/12/2023 | Boulder Hill Capital Management LP | 16,400 | $0.84M | 0.7% | N/A | 0.022% | |
5/12/2023 | Gardner Lewis Asset Management L P | 40,460 | $2.07M | 0.7% | N/A | 0.054% | |
5/12/2023 | Ethic Inc. | 10,625 | $0.54M | 0.0% | +9.8% | 0.014% | |
5/12/2023 | Dark Forest Capital Management LP | 3,575 | $0.18M | 0.0% | N/A | 0.005% | |
5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 3,674 | $0.19M | 0.0% | N/A | 0.005% | |
5/12/2023 | ProShare Advisors LLC | 15,409 | $0.79M | 0.0% | +62.8% | 0.020% | |
5/11/2023 | PSquared Asset Management AG | 1,512,455 | $77.23M | 11.1% | N/A | 2.002% | |
5/11/2023 | Chicago Capital Management LLC | 60,600 | $3.09M | 3.4% | +194.2% | 0.080% | |
5/11/2023 | K2 Principal Fund L.P. | 25,274 | $1.29M | 0.2% | -29.0% | 0.033% | |
5/11/2023 | Ramius Advisors LLC | 215,398 | $11M | 11.6% | +2,975.4% | 0.285% | |
5/11/2023 | FIL Ltd | 2,244,000 | $114.58M | 0.1% | N/A | 2.970% | |
5/11/2023 | Rhumbline Advisers | 121,683 | $6.21M | 0.0% | +4.0% | 0.161% | |
5/11/2023 | Citigroup Inc. | 135,051 | $6.90M | 0.0% | +84.7% | 0.179% | |
5/11/2023 | Guggenheim Capital LLC | 24,365 | $1.24M | 0.0% | +74.9% | 0.032% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 40,305 | $2.06M | 0.0% | -44.9% | 0.053% | |
5/11/2023 | Athos Capital Ltd | 130,000 | $6.64M | 4.6% | +116.7% | 0.172% | |
5/10/2023 | Ameritas Investment Partners Inc. | 5,907 | $0.30M | 0.0% | +5.0% | 0.008% | |
5/10/2023 | BIP Wealth LLC | 5,006 | $0.26M | 0.0% | N/A | 0.007% | |
5/10/2023 | Disciplined Investments LLC | 2,511 | $0.13M | 0.1% | +22,727.3% | 0.003% | |
5/10/2023 | Credit Suisse AG | 591,531 | $30.20M | 0.0% | -5.8% | 0.783% | |
5/10/2023 | Pictet Asset Management SA | 15,680 | $0.80M | 0.0% | +77.6% | 0.021% | |
5/10/2023 | Swiss National Bank | 160,900 | $8.22M | 0.0% | -10.2% | 0.213% | |
5/10/2023 | Mint Tower Capital Management B.V. | 52,685 | $2.69M | 0.2% | +85.5% | 0.070% | |
5/10/2023 | Keeley Teton Advisors LLC | 64,343 | $3.29M | 0.4% | -66.9% | 0.085% | |
5/9/2023 | Crystalline Management Inc. | 49,971 | $2.58M | 1.9% | N/A | 0.066% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,585 | $0.13M | 0.0% | +494.3% | 0.003% | |
5/9/2023 | Boston Partners | 80,673 | $4.12M | 0.0% | -97.3% | 0.107% | |
5/9/2023 | Kellner Capital LLC | 55,700 | $2.84M | 4.0% | +212.9% | 0.074% | |
5/9/2023 | Bank of New York Mellon Corp | 351,838 | $17.97M | 0.0% | -60.6% | 0.466% | |
5/9/2023 | California State Teachers Retirement System | 92,870 | $4.74M | 0.0% | -1.1% | 0.123% | |
5/9/2023 | GAM Holding AG | 16,500 | $0.84M | 0.1% | -23.3% | 0.022% | |
5/9/2023 | Mint Tower Capital Management B.V. | 52,685 | $2.69M | 0.3% | +85.5% | 0.070% | |
5/9/2023 | Russell Investments Group Ltd. | 316,967 | $16.18M | 0.0% | -67.7% | 0.420% | |
5/8/2023 | Wolverine Asset Management LLC | 66,213 | $3.38M | 0.0% | +189.5% | 0.088% | |
5/8/2023 | New York Life Investment Management LLC | 437,202 | $22.32M | 0.2% | N/A | 0.579% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,591 | $0.64M | 0.0% | +13.9% | 0.017% | |
5/8/2023 | Empire Life Investments Inc. | 513,699 | $26.23M | 1.9% | -40.4% | 0.680% | |
5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 48,271 | $2.47M | 0.0% | +9.6% | 0.064% | |
5/8/2023 | Steel Peak Wealth Management LLC | 9,746 | $0.50M | 0.0% | N/A | 0.013% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 643,911 | $32.80M | 0.1% | +26.7% | 0.852% | |
5/3/2023 | Privium Fund Management UK Ltd | 75,000 | $3.82M | 3.0% | N/A | 0.099% | |
5/3/2023 | Van ECK Associates Corp | 11,605 | $0.59M | 0.0% | -29.7% | 0.015% | |
5/2/2023 | Victory Capital Management Inc. | 13,133 | $0.67M | 0.0% | -97.5% | 0.017% | |
5/2/2023 | Nisa Investment Advisors LLC | 2,462 | $0.13M | 0.0% | -9.9% | 0.003% | |
5/2/2023 | Amalgamated Bank | 7,743 | $0.40M | 0.0% | -19.9% | 0.010% | |
5/1/2023 | Knights of Columbus Asset Advisors LLC | 40,928 | $2.09M | 0.2% | +0.8% | 0.054% | |
4/28/2023 | SG Americas Securities LLC | 2,098 | $0.11M | 0.0% | -97.1% | 0.003% | |
4/28/2023 | Janney Montgomery Scott LLC | 6,339 | $0.32M | 0.0% | -39.6% | 0.008% | |
4/27/2023 | Arizona State Retirement System | 21,604 | $1.10M | 0.0% | +3.2% | 0.029% | |
4/27/2023 | Strs Ohio | 5,900 | $0.30M | 0.0% | N/A | 0.008% | |
4/26/2023 | Reinhart Partners Inc. | 519,476 | $26.52M | 1.4% | -55.3% | 0.688% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 46,285 | $2.36M | 0.0% | -54.1% | 0.061% | |
4/24/2023 | Penserra Capital Management LLC | 48,773 | $2.49M | 0.1% | -55.8% | 0.065% | |
4/17/2023 | Douglas Lane & Associates LLC | 1,621,272 | $82.78M | 1.4% | -17.2% | 2.170% | |
4/17/2023 | Samson Rock Capital LLP | 281,700 | $14.38M | 7.4% | N/A | 0.377% | |
4/13/2023 | SummerHaven Investment Management LLC | 31,066 | $1.59M | 0.9% | +1.1% | 0.042% | |
4/12/2023 | National Bank of Canada FI | 3,432 | $0.18M | 0.0% | -67.0% | 0.005% | |
4/12/2023 | FNY Investment Advisers LLC | 31,500 | $1.61M | 1.8% | +524,900.0% | 0.042% | |
3/29/2023 | Diametric Capital LP | 19,997 | $1.04M | 0.5% | N/A | 0.027% | |
3/23/2023 | MetLife Investment Management LLC | 39,171 | $2.03M | 0.0% | +1.4% | 0.052% | |
3/15/2023 | B. Riley Wealth Advisors Inc. | 6,000 | $0.31M | 0.0% | -58.3% | 0.008% | |
3/10/2023 | Victory Capital Management Inc. | 531,476 | $27.50M | 0.0% | -33.5% | 0.711% | |
3/6/2023 | Rockefeller Capital Management L.P. | 194,398 | $10.06M | 0.1% | -64.8% | 0.260% | |
3/6/2023 | OLD Mission Capital LLC | 1,548 | $80K | 0.0% | N/A | 0.002% | |
2/15/2023 | Flow State Investments L.P. | 20,000 | $1.04M | 0.9% | N/A | 0.027% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 979,604 | $50.69M | 0.9% | -3.7% | 1.314% | |
2/15/2023 | Glazer Capital LLC | 533,751 | $27.62M | 0.7% | N/A | 0.716% | |
2/15/2023 | AQR Arbitrage LLC | 492,530 | $25.48M | 0.7% | N/A | 0.661% | |
2/15/2023 | Bardin Hill Management Partners LP | 206,614 | $10.69M | 2.3% | N/A | 0.277% | |
2/15/2023 | Beaconlight Capital LLC | 90,474 | $4.68M | 2.6% | N/A | 0.121% | |
2/14/2023 | Moore Capital Management LP | 20,000 | $1.04M | 0.0% | N/A | 0.027% | |
2/14/2023 | Water Island Capital LLC | 458,060 | $23.70M | 2.0% | N/A | 0.614% | |
2/14/2023 | Vazirani Asset Management LLC | 30,233 | $1.56M | 2.6% | N/A | 0.041% | |
2/14/2023 | Penserra Capital Management LLC | 110,231 | $5.70M | 0.1% | -15.4% | 0.148% | |
2/14/2023 | True North Advisors LLC | 20,500 | $1.06M | 0.4% | N/A | 0.027% | |
2/13/2023 | DLD Asset Management LP | 70,000 | $3.62M | 0.3% | N/A | 0.094% | |
2/13/2023 | Clear Street LLC | 33,100 | $1.71M | 0.0% | N/A | 0.044% | |
2/13/2023 | Clear Street Markets LLC | 21,863 | $1.13M | 0.0% | N/A | 0.029% | |
2/13/2023 | Gabelli Funds LLC | 114,200 | $5.91M | 0.0% | N/A | 0.153% | |
2/13/2023 | Gamco Investors INC. ET AL | 27,400 | $1.42M | 0.0% | N/A | 0.037% | |
2/13/2023 | Ramius Advisors LLC | 7,004 | $0.36M | 0.3% | N/A | 0.009% | |
2/13/2023 | Picton Mahoney Asset Management | 93,900 | $4.86M | 0.2% | N/A | 0.126% | |
2/13/2023 | Credit Suisse AG | 628,135 | $32.50M | 0.0% | +13.5% | 0.842% | |
2/13/2023 | Geode Capital Management LLC | 1,364,013 | $70.60M | 0.0% | +3.9% | 1.829% | |
2/13/2023 | GSA Capital Partners LLP | 9,788 | $0.51M | 0.1% | -71.2% | 0.013% | |
2/13/2023 | Capital Fund Management S.A. | 81,442 | $4.21M | 0.0% | -23.9% | 0.109% | |
2/13/2023 | Kellner Capital LLC | 17,800 | $0.92M | 1.1% | N/A | 0.024% | |
2/13/2023 | Athos Capital Ltd | 60,000 | $3.10M | 1.8% | N/A | 0.080% | |