11/14/2022 | Skandinaviska Enskilda Banken AB publ | 20,000 | $1.31M | 0.0% | -39.9% | 0.021% | |
9/16/2022 | Federated Hermes Inc. | 13,953 | $0.87M | 0.0% | +11.0% | 0.015% | |
8/30/2022 | Verition Fund Management LLC | 189,291 | $11.87M | 0.2% | N/A | 0.200% | |
8/24/2022 | Prelude Capital Management LLC | 185,504 | $11.63M | 0.3% | N/A | 0.196% | |
8/22/2022 | ExodusPoint Capital Management LP | 146,172 | $9.16M | 0.1% | -14.2% | 0.154% | |
8/19/2022 | Walleye Capital LLC | 84,186 | $5.28M | 0.1% | N/A | 0.089% | |
8/19/2022 | JBF Capital Inc. | 3,300 | $0.21M | 0.1% | N/A | 0.003% | |
8/18/2022 | SQN Investors LP | 1,121,337 | $26.16M | 5.0% | +30.0% | 1.183% | |
8/16/2022 | Woodline Partners LP | 266,002 | $16.67M | 0.3% | -3.8% | 0.281% | |
8/16/2022 | Intrust Bank NA | 6,623 | $0.42M | 0.1% | +61.5% | 0.007% | |
8/16/2022 | Public Employees Retirement Association of Colorado | 309,131 | $19.38M | 0.1% | -47.5% | 0.326% | |
8/16/2022 | PenderFund Capital Management Ltd. | 6,100 | $0.49M | 0.1% | N/A | 0.006% | |
8/16/2022 | Pentwater Capital Management LP | 2,700,000 | $169.24M | 2.0% | N/A | 2.848% | |
8/16/2022 | Centiva Capital LP | 70,686 | $4.43M | 0.1% | N/A | 0.075% | |
8/16/2022 | Corton Capital Inc. | 6,839 | $0.43M | 0.4% | +48.1% | 0.007% | |
8/16/2022 | Driehaus Capital Management LLC | 116,372 | $7.29M | 0.1% | N/A | 0.123% | |
8/16/2022 | Delphia USA Inc. | 7,566 | $0.47M | 0.3% | N/A | 0.008% | |
8/15/2022 | Occudo Quantitative Strategies LP | 11,928 | $0.75M | 0.1% | +51.8% | 0.013% | |
8/15/2022 | TIG Advisors LLC | 1,345,465 | $84.33M | 3.5% | N/A | 1.419% | |
8/15/2022 | Westchester Capital Management LLC | 1,544,561 | $96.81M | 2.7% | N/A | 1.629% | |
8/15/2022 | Point72 Hong Kong Ltd | 25,467 | $1.60M | 0.1% | N/A | 0.027% | |
8/15/2022 | Vazirani Asset Management LLC | 33,449 | $2.10M | 2.7% | N/A | 0.035% | |
8/13/2022 | Ramius Advisors LLC | 72,773 | $4.56M | 2.3% | N/A | 0.077% | |
8/13/2022 | Rothschild & Co. Asset Management US Inc. | 118,023 | $7.40M | 0.1% | -53.1% | 0.124% | |
8/13/2022 | Teacher Retirement System of Texas | 14,362 | $0.90M | 0.0% | -25.3% | 0.015% | |
8/13/2022 | Tokio Marine Asset Management Co. Ltd. | 184,264 | $11.55M | 1.0% | N/A | 0.194% | |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 16,466 | $1.03M | 0.0% | -93.9% | 0.017% | |
8/13/2022 | Gamco Investors INC. ET AL | 29,955 | $1.88M | 0.0% | N/A | 0.032% | |
8/13/2022 | Renaissance Technologies LLC | 1,808,400 | $113.35M | 0.1% | +7,901.8% | 1.917% | |
8/13/2022 | American International Group Inc. | 198,370 | $12.43M | 0.1% | -2.0% | 0.210% | |
8/12/2022 | Allianz Asset Management GmbH | 308,083 | $19.31M | 0.0% | -90.8% | 0.327% | |
8/12/2022 | Natixis | 25,209 | $1.57M | 0.0% | N/A | 0.027% | |
8/12/2022 | Northern Trust Corp | 1,215,963 | $76.22M | 0.0% | -1.5% | 1.289% | |
8/12/2022 | Sculptor Capital LP | 257,073 | $16.11M | 0.2% | N/A | 0.272% | |
8/12/2022 | Bardin Hill Management Partners LP | 327,298 | $20.52M | 5.3% | N/A | 0.347% | |
8/12/2022 | Natixis Investment Managers International | 1,548 | $97K | 0.0% | N/A | 0.002% | |
8/12/2022 | Hudson Bay Capital Management LP | 84,613 | $5.30M | 0.0% | N/A | 0.089% | |
8/12/2022 | Credit Suisse AG | 652,963 | $40.93M | 0.0% | -66.5% | 0.689% | |
8/12/2022 | DLD Asset Management LP | 254,349 | $15.94M | 1.1% | N/A | 0.268% | |
8/12/2022 | Edmond DE Rothschild Holding S.A. | 31,139 | $1.95M | 0.0% | -97.5% | 0.033% | |
8/12/2022 | Berry Street Capital Management LLP | 425,000 | $26.64M | 3.3% | N/A | 0.448% | |
8/12/2022 | BNP Paribas Arbitrage SA | 30,174 | $1.89M | 0.0% | -98.0% | 0.032% | |
8/12/2022 | Rhumbline Advisers | 293,586 | $18.40M | 0.0% | +11.9% | 0.311% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 5,703 | $0.36M | 0.0% | +6.2% | 0.006% | |
8/11/2022 | FORA Capital LLC | 6,756 | $0.42M | 0.1% | N/A | 0.007% | |
8/11/2022 | Deutsche Bank AG | 1,859,184 | $116.53M | 0.1% | +735.4% | 1.971% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 819,000 | $51.34M | 0.2% | +1,505.9% | 0.868% | |
8/11/2022 | UBS Group AG | 130,785 | $8.20M | 0.0% | +49.5% | 0.139% | |
8/11/2022 | Yakira Capital Management Inc. | 14,913 | $0.94M | 0.1% | N/A | 0.016% | |
8/10/2022 | Mutual of America Capital Management LLC | 214,545 | $13.45M | 0.2% | -37.9% | 0.227% | |
8/10/2022 | Mackenzie Financial Corp | 6,380 | $0.40M | 0.0% | +10.2% | 0.007% | |
8/10/2022 | Kellner Capital LLC | 110,642 | $6.94M | 4.7% | N/A | 0.117% | |
8/10/2022 | California Public Employees Retirement System | 151,985 | $9.53M | 0.0% | -7.0% | 0.161% | |
8/10/2022 | Principal Financial Group Inc. | 375,908 | $23.56M | 0.0% | +15.8% | 0.398% | |
8/10/2022 | WINTON GROUP Ltd | 169,012 | $10.59M | 0.6% | N/A | 0.179% | |
8/9/2022 | Swiss National Bank | 219,800 | $13.78M | 0.0% | -0.4% | 0.233% | |
8/9/2022 | Alpine Associates Management Inc. | 1,000,800 | $62.73M | 2.4% | N/A | 1.061% | |
8/8/2022 | Keebeck Alpha LP | 38,904 | $2.44M | 1.1% | N/A | 0.041% | |
8/8/2022 | Advisors Asset Management Inc. | 4,560 | $0.29M | 0.0% | -4.1% | 0.005% | |
8/8/2022 | Walleye Capital LLC | 84,186 | $5.28M | 0.1% | N/A | 0.089% | |
8/8/2022 | BCK Capital Management LP | 10,500 | $0.66M | 0.5% | N/A | 0.011% | |
8/8/2022 | Texas Permanent School Fund | 68,141 | $4.27M | 0.1% | +3.1% | 0.072% | |
8/8/2022 | State of Michigan Retirement System | 23,974 | $1.50M | 0.0% | +1.3% | 0.025% | |
8/6/2022 | Segantii Capital Management Ltd | 1,825,000 | $114.39M | 2.8% | N/A | 1.934% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,621 | $0.92M | 0.0% | -87.1% | 0.015% | |
8/5/2022 | Los Angeles Capital Management LLC | 6,294 | $0.40M | 0.0% | -43.8% | 0.007% | |
8/5/2022 | TimesSquare Capital Management LLC | 770,060 | $48.27M | 0.7% | -54.8% | 0.816% | |
8/5/2022 | Ovata Capital Management Ltd | 3,851 | $0.24M | 0.1% | N/A | 0.004% | |
8/4/2022 | Securian Asset Management Inc. | 8,594 | $0.54M | 0.0% | +3.1% | 0.009% | |
8/4/2022 | State of New Jersey Common Pension Fund D | 53,817 | $3.37M | 0.0% | -17.7% | 0.057% | |
8/4/2022 | Northwestern Mutual Investment Management Company LLC | 15,781 | $0.99M | 0.0% | +1.9% | 0.017% | |
8/3/2022 | Envestnet Asset Management Inc. | 17,659 | $1.11M | 0.0% | -31.8% | 0.019% | |
8/3/2022 | Retirement Systems of Alabama | 124,194 | $7.78M | 0.0% | +1.5% | 0.132% | |
8/3/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 59,168 | $3.71M | 0.7% | -34.7% | 0.063% | |
8/3/2022 | Candriam S.C.A. | 376,267 | $23.58M | 0.2% | -34.8% | 0.399% | |
8/3/2022 | Handelsbanken Fonder AB | 12,500 | $0.78M | 0.0% | +1.6% | 0.013% | |
8/2/2022 | Belpointe Asset Management LLC | 6,305 | $0.40M | 0.0% | N/A | 0.007% | |
8/2/2022 | Comerica Bank | 43,169 | $2.75M | 0.0% | -37.0% | 0.046% | |
8/2/2022 | Xponance Inc. | 14,587 | $0.91M | 0.0% | +7.6% | 0.015% | |
8/1/2022 | US Bancorp DE | 34,958 | $2.19M | 0.0% | +9.9% | 0.037% | |
8/1/2022 | New York State Teachers Retirement System | 78,538 | $4.92M | 0.0% | +13.6% | 0.083% | |
8/1/2022 | Victory Capital Management Inc. | 21,898 | $1.37M | 0.0% | +3.9% | 0.023% | |
8/1/2022 | ProShare Advisors LLC | 15,644 | $0.98M | 0.0% | -35.6% | 0.017% | |
8/1/2022 | Profund Advisors LLC | 5,113 | $0.32M | 0.0% | -20.1% | 0.005% | |
8/1/2022 | Yousif Capital Management LLC | 52,608 | $3.30M | 0.0% | +9.6% | 0.056% | |
7/29/2022 | Emerald Advisers LLC | 2,107 | $0.13M | 0.0% | -99.7% | 0.002% | |
7/29/2022 | SG Americas Securities LLC | 96,521 | $6.05M | 0.1% | +51.6% | 0.102% | |
7/29/2022 | Crossmark Global Holdings Inc. | 8,230 | $0.52M | 0.0% | -3.7% | 0.009% | |
7/29/2022 | Russell Investments Group Ltd. | 27,875 | $1.75M | 0.0% | +38.1% | 0.030% | |
7/29/2022 | Asset Management One Co. Ltd. | 100,117 | $6.28M | 0.0% | -51.7% | 0.106% | |
7/28/2022 | Privium Fund Management UK Ltd | 35,000 | $2.19M | 2.5% | N/A | 0.037% | |
7/27/2022 | Chicago Capital Management LLC | 172,587 | $10.82M | 6.1% | N/A | 0.183% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 905,799 | $56.78M | 0.2% | -10.1% | 0.960% | |
7/26/2022 | Dupont Capital Management Corp | 98,800 | $6.19M | 0.3% | N/A | 0.105% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 26,810 | $1.68M | 0.0% | -10.4% | 0.028% | |
7/25/2022 | Legacy Advisors LLC | 5,334 | $0.33M | 0.1% | -15.2% | 0.006% | |
7/25/2022 | Strs Ohio | 13,100 | $0.82M | 0.0% | +87.1% | 0.014% | |
7/25/2022 | Pendal Group Ltd | 21,543 | $1.35M | 0.0% | N/A | 0.023% | |
7/22/2022 | Parametrica Management Ltd | 4,812 | $0.30M | 0.3% | N/A | 0.005% | |
7/22/2022 | Samson Rock Capital LLP | 193,190 | $12.34M | 15.1% | N/A | 0.205% | |