9/21/2023 | Barclays PLC | 5,351 | $35K | 0.0% | +535,000.0% | 0.009% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 15,787 | $0.10M | 0.1% | N/A | 0.027% | |
2/14/2023 | Alpine Global Management LLC | 23,280 | $87K | 0.0% | N/A | 0.040% | |
2/14/2023 | Stormborn Capital Management LLC | 785,251 | $2.94M | 1.1% | +53.9% | 1.344% | |
2/13/2023 | Thematics Asset Management | 471,192 | $1.76M | 0.1% | N/A | 0.807% | |
2/13/2023 | Dark Forest Capital Management LP | 9,927 | $37K | 0.0% | N/A | 0.017% | |
2/13/2023 | Advisory Research Inc. | 39,217 | $0.15M | 0.0% | N/A | 0.067% | |
2/10/2023 | Lansdowne Partners UK LLP | 2,841,774 | $10.64M | 2.2% | -5.6% | 4.864% | |
2/7/2023 | LPL Financial LLC | 1,212,310 | $4.53M | 0.0% | +16.7% | 2.075% | |
2/6/2023 | Daiwa Securities Group Inc. | 43,800 | $0.16M | 0.0% | +27.0% | 0.075% | |
12/8/2022 | Bank of New York Mellon Corp | 2,981,893 | $14.08M | 0.0% | -2.8% | 5.104% | |
11/15/2022 | Nomura Holdings Inc. | 79,799 | $0.38M | 0.0% | N/A | 0.137% | |
11/15/2022 | Stormborn Capital Management LLC | 510,251 | $2.41M | 1.0% | +7.4% | 0.873% | |
11/15/2022 | Pelham Capital Ltd. | 7,494,749 | $35.38M | 8.2% | -8.4% | 12.829% | |
11/14/2022 | Baader Bank Aktiengesellschaft | 183,768 | $0.87M | 0.1% | N/A | 0.315% | |
11/14/2022 | Tudor Investment Corp Et Al | 99,189 | $0.47M | 0.0% | N/A | 0.170% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 8,483 | $40K | 0.0% | N/A | 0.015% | |
11/2/2022 | Daiwa Securities Group Inc. | 34,500 | $0.16M | 0.0% | +34.2% | 0.059% | |
8/17/2022 | Advisory Research Inc. | 155,484 | $1.01M | 0.1% | -5.8% | 0.259% | |
8/12/2022 | Natixis Investment Managers International | 5,174 | $33K | 0.0% | N/A | 0.009% | |
5/16/2022 | Third Point LLC | 3,600,000 | $27.94M | 0.4% | -4.0% | 5.850% | |
5/16/2022 | Lansdowne Partners UK LLP | 3,049,801 | $23.68M | 2.0% | +20.1% | 4.956% | |
5/16/2022 | Stormborn Capital Management LLC | 130,000 | $1.01M | 0.4% | N/A | 0.211% | |
5/10/2022 | CNA Financial Corp | 14,684 | $0.11M | 0.0% | -48.1% | 0.024% | |
4/29/2022 | Daiwa Securities Group Inc. | 18,200 | $0.14M | 0.0% | N/A | 0.030% | |
2/17/2022 | Goldman Sachs Group Inc. | 15,651,402 | $200.03M | 0.0% | N/A | 25.645% | |
2/15/2022 | Cinctive Capital Management LP | 198,582 | $2.54M | 0.1% | N/A | 0.325% | |
2/14/2022 | Hhlr Advisors LTD. | 2,009,509 | $25.68M | 0.4% | -45.8% | 3.293% | |
2/14/2022 | Alpha Paradigm Partners LLC | 32,903 | $0.42M | 0.2% | +64.3% | 0.054% | |
2/14/2022 | Goldman Sachs Group Inc. | 15,651,402 | $200.03M | 0.0% | N/A | 25.645% | |
2/14/2022 | Lansdowne Partners UK LLP | 2,539,627 | $32.46M | 2.0% | N/A | 4.161% | |
2/14/2022 | Schroder Investment Management Group | 964,615 | $12.33M | 0.0% | -1.6% | 1.581% | |
2/8/2022 | Swiss National Bank | 68,800 | $0.88M | 0.0% | N/A | 0.113% | |
2/8/2022 | Northern Trust Corp | 69,509 | $0.89M | 0.0% | +29.9% | 0.114% | |
1/28/2022 | Roubaix Capital LLC | 304,250 | $3.89M | 2.4% | +29.7% | 0.499% | |
11/18/2021 | Bank of New York Mellon Corp | 3,264,689 | $40.61M | 0.0% | N/A | 5.349% | |
11/16/2021 | Brookfield Asset Management Inc. | 115,000 | $1.43M | 0.0% | N/A | 0.184% | |
11/15/2021 | Third Point LLC | 3,750,000 | $46.65M | 0.3% | N/A | 6.002% | |
11/15/2021 | Tudor Investment Corp Et Al | 77,408 | $0.96M | 0.0% | N/A | 0.124% | |
11/15/2021 | Morgan Stanley | 2,352,336 | $29.26M | 0.0% | N/A | 3.765% | |
11/15/2021 | Caas Capital Management LP | 150,000 | $1.87M | 0.0% | N/A | 0.240% | |
11/12/2021 | Ghisallo Capital Management LLC | 175,000 | $2.18M | 0.1% | N/A | 0.280% | |
11/12/2021 | Bamco Inc. NY | 4,030,842 | $50.14M | 0.1% | N/A | 6.452% | |
11/12/2021 | Schroder Investment Management Group | 980,502 | $12.20M | 0.0% | N/A | 1.569% | |
11/12/2021 | Cpwm LLC | 71,518 | $0.89M | 0.1% | N/A | 0.114% | |
11/12/2021 | Advisory Research Inc. | 89,519 | $1.11M | 0.1% | N/A | 0.143% | |
11/12/2021 | CNA Financial Corp | 28,287 | $0.35M | 0.1% | N/A | 0.045% | |
11/12/2021 | Geode Capital Management LLC | 237,202 | $2.95M | 0.0% | N/A | 0.380% | |
11/10/2021 | Citigroup Inc. | 12,659 | $0.16M | 0.0% | N/A | 0.020% | |
11/9/2021 | Teacher Retirement System of Texas | 50,000 | $0.62M | 0.0% | N/A | 0.080% | |
11/9/2021 | BlackRock Inc. | 129,705 | $1.61M | 0.0% | N/A | 0.208% | |
11/5/2021 | Pelham Capital Ltd. | 4,596,300 | $57.18M | 3.2% | N/A | 7.357% | |