12/1/2023 | Fortis Group Advisors LLC | 11,144 | $0.16M | 0.1% | N/A | 0.011% | |
8/15/2023 | Polar Asset Management Partners Inc. | 1,894,798 | $28.23M | 0.5% | +326.2% | 1.753% | |
8/14/2023 | Ergoteles LLC | 652,786 | $9.73M | 0.5% | +82.2% | 0.604% | |
8/14/2023 | EHP Funds Inc. | 200,000 | $2.98M | 0.7% | -20.0% | 0.185% | |
8/14/2023 | Jefferies Financial Group Inc. | 800,000 | $11.92M | 0.1% | -5.9% | 0.740% | |
8/14/2023 | Prelude Capital Management LLC | 207,949 | $3.10M | 0.2% | -57.7% | 0.192% | |
8/11/2023 | Natixis | 234,500 | $3.49M | 0.0% | -14.9% | 0.217% | |
8/11/2023 | Schroder Investment Management Group | 60,091 | $0.90M | 0.0% | -33.6% | 0.056% | |
8/11/2023 | GWM Asset Management Ltd | 3,000,000 | $2.96M | 7.6% | N/A | 2.776% | |
8/11/2023 | PenderFund Capital Management Ltd. | 77,580 | $1.53M | 0.5% | +9.6% | 0.072% | |
8/11/2023 | ExodusPoint Capital Management LP | 34,869 | $0.52M | 0.0% | +87.5% | 0.032% | |
8/10/2023 | MetLife Investment Management LLC | 45,167 | $0.67M | 0.0% | +10.8% | 0.042% | |
8/10/2023 | ProShare Advisors LLC | 34,369 | $0.51M | 0.0% | +6.2% | 0.032% | |
8/10/2023 | Gamco Investors INC. ET AL | 106,867 | $1.59M | 0.0% | -3.5% | 0.099% | |
8/10/2023 | Gabelli Funds LLC | 915,530 | $13.64M | 0.1% | -23.1% | 0.847% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 852,850 | $12.71M | 2.1% | +4.7% | 0.789% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 90,917 | $1.36M | 0.0% | -4.2% | 0.084% | |
8/10/2023 | KRYGER CAPITAL Ltd | 3,059,294 | $45.58M | 4.7% | +3.9% | 2.830% | |
8/10/2023 | Alpine Associates Management Inc. | 2,604,200 | $38.80M | 1.7% | +4.1% | 2.409% | |
8/9/2023 | Swiss National Bank | 168,500 | $2.51M | 0.0% | -3.6% | 0.156% | |
8/8/2023 | Rhumbline Advisers | 127,414 | $1.90M | 0.0% | +7.3% | 0.118% | |
8/8/2023 | Sequoia Financial Advisors LLC | 1,816,589 | $27.07M | 0.5% | N/A | 1.681% | |
8/8/2023 | Vancity Investment Management Ltd | 14,404 | $0.22M | 0.0% | -52.1% | 0.013% | |
8/7/2023 | New York Life Investment Management LLC | 371,849 | $5.54M | 0.1% | N/A | 0.344% | |
8/4/2023 | American International Group Inc. | 40,882 | $0.61M | 0.0% | +10.4% | 0.038% | |
8/3/2023 | Bank of New York Mellon Corp | 314,898 | $4.69M | 0.0% | +10.5% | 0.291% | |
8/3/2023 | Picton Mahoney Asset Management | 875,000 | $13.04M | 0.6% | -20.5% | 0.810% | |
8/2/2023 | Bank of Montreal Can | 443,487 | $6.61M | 0.0% | N/A | 0.410% | |
8/1/2023 | Madison Asset Management LLC | 358,059 | $5.34M | 0.1% | +0.2% | 0.331% | |
8/1/2023 | Arizona State Retirement System | 21,737 | $0.32M | 0.0% | -7.4% | 0.020% | |
7/28/2023 | Tokio Marine Asset Management Co. Ltd. | 630,600 | $9.40M | 0.6% | +77.7% | 0.583% | |
7/27/2023 | GAM Holding AG | 62,200 | $0.93M | 0.1% | -14.8% | 0.058% | |
7/11/2023 | FNY Investment Advisers LLC | 3,200 | $47K | 0.1% | -77.5% | 0.003% | |
7/10/2023 | Syquant Capital Sas | 347,800 | $5.18M | 3.8% | N/A | 0.322% | |
6/1/2023 | Prelude Capital Management LLC | 492,037 | $7.22M | 0.4% | N/A | 0.455% | |
5/25/2023 | Water Island Capital LLC | 1,474,764 | $21.64M | 1.8% | N/A | 1.365% | |
5/15/2023 | Sand Grove Capital Management LLP | 1,294,404 | $18.99M | 2.6% | N/A | 1.198% | |
5/15/2023 | DLD Asset Management LP | 226,000 | $3.32M | 0.3% | N/A | 0.209% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 404,181 | $5.93M | 0.4% | -4.6% | 0.374% | |
5/15/2023 | Sagefield Capital LP | 131,784 | $1.93M | 0.4% | N/A | 0.122% | |
5/15/2023 | Vancity Investment Management Ltd | 30,096 | $0.44M | 0.1% | N/A | 0.028% | |
5/12/2023 | First Trust Capital Management L.P. | 1,287,237 | $18.88M | 0.8% | N/A | 1.191% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 814,700 | $11.95M | 2.3% | N/A | 0.754% | |
5/12/2023 | BCK Capital Management LP | 46,467 | $0.68M | 0.6% | -37.9% | 0.043% | |
5/12/2023 | Mizuho Markets Americas LLC | 696,365 | $10.22M | 0.3% | +40.9% | 0.644% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,215,113 | $17.83M | 0.1% | N/A | 1.124% | |
5/11/2023 | Chicago Capital Management LLC | 120,905 | $1.77M | 1.9% | N/A | 0.112% | |
5/11/2023 | FIL Ltd | 3,869,505 | $56.77M | 0.1% | N/A | 3.580% | |
5/11/2023 | Envestnet Asset Management Inc. | 40,389 | $0.59M | 0.0% | -40.7% | 0.037% | |
5/11/2023 | Athos Capital Ltd | 70,000 | $1.03M | 0.7% | N/A | 0.065% | |
5/10/2023 | Credit Suisse AG | 440,798 | $6.47M | 0.0% | +305.9% | 0.408% | |
5/10/2023 | Swiss National Bank | 174,800 | $2.56M | 0.0% | -10.6% | 0.162% | |
5/9/2023 | Formidable Asset Management LLC | 40,791 | $0.60M | 0.1% | +15.2% | 0.038% | |
5/9/2023 | Kellner Capital LLC | 42,100 | $0.62M | 0.9% | N/A | 0.039% | |
5/9/2023 | California State Teachers Retirement System | 99,682 | $1.46M | 0.0% | -1.3% | 0.092% | |
5/9/2023 | GAM Holding AG | 73,000 | $1.07M | 0.1% | N/A | 0.068% | |
5/9/2023 | Schwartz Investment Counsel Inc. | 75,226 | $1.10M | 0.0% | -60.0% | 0.070% | |
5/8/2023 | Picton Mahoney Asset Management | 1,100,000 | $16.14M | 0.7% | N/A | 1.018% | |
5/5/2023 | PCJ Investment Counsel Ltd. | 127,750 | $1.87M | 0.7% | +149.1% | 0.118% | |
5/5/2023 | Pitcairn Co. | 18,730 | $0.28M | 0.0% | +7.3% | 0.017% | |
5/4/2023 | Barclays PLC | 296,923 | $4.36M | 0.0% | +5.6% | 0.275% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 94,932 | $1.39M | 0.0% | -24.7% | 0.088% | |
5/4/2023 | Intrust Bank NA | 10,452 | $0.15M | 0.0% | N/A | 0.010% | |
5/3/2023 | Mizuho Markets Cayman LP | 696,365 | $10.22M | 0.4% | N/A | 0.644% | |
5/2/2023 | Amalgamated Bank | 8,112 | $0.12M | 0.0% | -16.6% | 0.008% | |
5/1/2023 | Virtu Financial LLC | 42,330 | $0.62M | 0.1% | N/A | 0.039% | |
4/28/2023 | Dupont Capital Management Corp | 64,680 | $0.95M | 0.0% | N/A | 0.060% | |
4/27/2023 | DAVENPORT & Co LLC | 348,764 | $5.12M | 0.0% | +3.3% | 0.323% | |
4/26/2023 | Madison Asset Management LLC | 357,360 | $5.24M | 0.1% | -13.9% | 0.331% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 106,200 | $1.56M | 0.0% | +157.8% | 0.098% | |
4/25/2023 | Parallel Advisors LLC | 1,706 | $25K | 0.0% | +156.9% | 0.002% | |
4/18/2023 | Assenagon Asset Management S.A. | 808,355 | $11.86M | 0.0% | -9.8% | 0.748% | |
4/13/2023 | Drive Wealth Management LLC | 10,000 | $0.15M | 0.1% | N/A | 0.009% | |
4/12/2023 | FNY Investment Advisers LLC | 14,200 | $0.21M | 0.2% | -13.9% | 0.013% | |
2/24/2023 | Natixis | 560,800 | $6.63M | 0.0% | +204.8% | 0.589% | |
2/21/2023 | Centersquare Investment Management LLC | 120,000 | $1.42M | 0.0% | -10.4% | 0.126% | |
2/16/2023 | Josh Arnold Investment Consultant LLC | 75,000 | $0.89M | 1.3% | +5.6% | 0.079% | |
2/15/2023 | Jefferies Financial Group Inc. | 1,003,419 | $11.86M | 0.1% | N/A | 1.053% | |
2/14/2023 | Conversant Capital LLC | 4,153,241 | $49.09M | 11.3% | -7.9% | 4.359% | |
2/13/2023 | Gabelli Funds LLC | 165,500 | $1.96M | 0.0% | +19.1% | 0.174% | |
2/13/2023 | Voss Capital LLC | 1,795,460 | $21.22M | 4.1% | +25.0% | 1.884% | |
2/13/2023 | Gamco Investors INC. ET AL | 68,050 | $0.80M | 0.0% | +9.7% | 0.071% | |
2/13/2023 | Natixis | 451,100 | $5.28M | 0.0% | +145.2% | 0.473% | |
2/13/2023 | Neuberger Berman Group LLC | 861,093 | $10.18M | 0.0% | N/A | 0.904% | |
2/13/2023 | Schwartz Investment Counsel Inc. | 187,926 | $2.22M | 0.1% | +9.0% | 0.197% | |
2/13/2023 | Pitcairn Co. | 17,455 | $0.21M | 0.0% | -4.4% | 0.018% | |
2/13/2023 | Hazelview Securities Inc. | 3,194,413 | $37.76M | 5.7% | -3.7% | 3.353% | |
2/10/2023 | Schroder Investment Management Group | 150,979 | $1.79M | 0.0% | -59.0% | 0.158% | |
2/10/2023 | PCJ Investment Counsel Ltd. | 51,290 | $0.61M | 0.3% | -1.5% | 0.054% | |
2/10/2023 | Coastal Investment Advisors Inc. | 16,087 | $0.19M | 0.0% | -10.5% | 0.017% | |
2/10/2023 | CI Investments Inc. | 1,398,600 | $16.53M | 0.1% | +18.4% | 1.468% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 126,142 | $1.49M | 0.0% | -1.4% | 0.132% | |
2/9/2023 | Nicola Wealth Management LTD. | 63,377 | $0.75M | 0.1% | -14.8% | 0.067% | |
2/8/2023 | UBS Group AG | 395,382 | $4.67M | 0.0% | +6.6% | 0.415% | |
2/8/2023 | Madison Asset Management LLC | 414,927 | $4.90M | 0.1% | +15.0% | 0.435% | |
2/8/2023 | Swiss National Bank | 195,600 | $2.31M | 0.0% | +4.7% | 0.205% | |
2/8/2023 | Arizona State Retirement System | 22,852 | $0.27M | 0.0% | +6.7% | 0.024% | |
2/8/2023 | Thornburg Investment Management Inc. | 773,526 | $9.14M | 0.2% | -7.2% | 0.812% | |
2/7/2023 | Formidable Asset Management LLC | 35,408 | $0.42M | 0.1% | -24.9% | 0.037% | |
2/7/2023 | Envestnet Asset Management Inc. | 68,066 | $0.81M | 0.0% | +12.7% | 0.071% | |