3/29/2023 | Diametric Capital LP | 43,535 | $1.25M | 0.6% | +50.0% | 0.018% | |
3/13/2023 | Crystalline Management Inc. | 45,888 | $1.32M | 0.7% | N/A | 0.019% | |
2/27/2023 | Parallax Volatility Advisers L.P. | 18,527 | $0.53M | 0.0% | -62.6% | 0.008% | |
2/24/2023 | Natixis | 765,477 | $21.94M | 0.1% | +72.7% | 0.324% | |
2/15/2023 | Flow State Investments L.P. | 53,154 | $1.52M | 1.3% | N/A | 0.023% | |
2/15/2023 | Angelo Gordon & CO. L.P. | 210,400 | $6.03M | 1.1% | +110.4% | 0.089% | |
2/15/2023 | AQR Arbitrage LLC | 1,476,470 | $42.32M | 1.1% | -2.8% | 0.626% | |
2/14/2023 | Moore Capital Management LP | 59,383 | $1.70M | 0.0% | -60.4% | 0.025% | |
2/14/2023 | Water Island Capital LLC | 1,091,689 | $31.29M | 2.7% | -1.6% | 0.463% | |
2/14/2023 | Alpine Global Management LLC | 25,000 | $0.72M | 0.2% | N/A | 0.011% | |
2/14/2023 | Soros Fund Management LLC | 2,825,466 | $80.98M | 1.1% | N/A | 1.197% | |
2/13/2023 | Deutsche Bank AG | 1,848,707 | $52.98M | 0.0% | -34.0% | 0.784% | |
2/13/2023 | Oversea Chinese Banking CORP Ltd | 41,730 | $1.20M | 0.1% | N/A | 0.018% | |
2/13/2023 | Gabelli Funds LLC | 523,471 | $15M | 0.1% | +109.1% | 0.222% | |
2/13/2023 | Gamco Investors INC. ET AL | 71,914 | $2.06M | 0.0% | +756.1% | 0.030% | |
2/13/2023 | Natixis | 382,900 | $10.97M | 0.0% | -13.6% | 0.162% | |
2/13/2023 | Picton Mahoney Asset Management | 272,100 | $7.80M | 0.4% | -16.3% | 0.115% | |
2/13/2023 | JPMorgan Chase & Co. | 2,130,569 | $61.06M | 0.0% | +184.7% | 0.903% | |
2/13/2023 | CenterBook Partners LP | 11,611 | $0.33M | 0.1% | N/A | 0.005% | |
2/10/2023 | Creative Planning | 65,435 | $1.88M | 0.0% | N/A | 0.028% | |
2/10/2023 | Amalgamated Bank | 14,728 | $0.42M | 0.0% | +12.7% | 0.006% | |
2/10/2023 | New York Life Investment Management LLC | 791,763 | $22.69M | 0.3% | N/A | 0.336% | |
2/10/2023 | BTG Pactual Global Asset Management Ltd | 10,678 | $0.31M | 0.3% | N/A | 0.005% | |
2/9/2023 | Bank of Nova Scotia | 78,000 | $2.24M | 0.0% | -87.7% | 0.033% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 171,076 | $4.90M | 0.0% | -19.9% | 0.073% | |
2/9/2023 | First Trust Advisors LP | 1,008,250 | $28.90M | 0.0% | +12.4% | 0.427% | |
2/9/2023 | Principal Financial Group Inc. | 1,012,001 | $29M | 0.0% | -40.8% | 0.429% | |
2/9/2023 | Treasurer of the State of North Carolina | 35,141 | $1.01M | 0.0% | +15.6% | 0.015% | |
2/9/2023 | Citigroup Inc. | 64,069 | $1.84M | 0.0% | -27.9% | 0.027% | |
2/8/2023 | FORA Capital LLC | 23,861 | $0.68M | 0.1% | N/A | 0.010% | |
2/8/2023 | Alpine Associates Management Inc. | 2,991,577 | $85.74M | 3.9% | +76.5% | 1.268% | |
2/8/2023 | Swiss National Bank | 170,800 | $4.90M | 0.0% | +2.2% | 0.072% | |
2/8/2023 | Russell Investments Group Ltd. | 4,232 | $0.12M | 0.0% | N/A | 0.002% | |
2/8/2023 | Arizona State Retirement System | 19,956 | $0.57M | 0.0% | +4.1% | 0.008% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 21,301 | $0.61M | 0.0% | +177.7% | 0.009% | |
2/7/2023 | LPL Financial LLC | 49,345 | $1.41M | 0.0% | +3.5% | 0.021% | |
2/7/2023 | Handelsbanken Fonder AB | 7,900 | $0.23M | 0.0% | N/A | 0.003% | |
2/7/2023 | Envestnet Asset Management Inc. | 13,349 | $0.38M | 0.0% | -66.9% | 0.006% | |
2/2/2023 | GAM Holding AG | 16,278 | $0.47M | 0.0% | +16.3% | 0.007% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 81,444 | $2.33M | 0.0% | -5.7% | 0.035% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,134 | $0.32M | 0.0% | +12.6% | 0.005% | |
2/1/2023 | Wolverine Asset Management LLC | 122,714 | $3.52M | 0.0% | +127.9% | 0.052% | |
1/31/2023 | Trium Capital LLP | 232,530 | $6.66M | 2.5% | N/A | 0.099% | |
1/30/2023 | Versor Investments LP | 949,396 | $27.21M | 2.3% | -5.4% | 0.402% | |
1/26/2023 | Strs Ohio | 441,009 | $12.64M | 0.1% | +1,802.8% | 0.187% | |
1/26/2023 | Dupont Capital Management Corp | 137,900 | $3.95M | 0.2% | +174.8% | 0.058% | |
1/26/2023 | Calamos Advisors LLC | 442,574 | $12.68M | 0.1% | N/A | 0.188% | |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 165,700 | $4.75M | 0.4% | -48.3% | 0.070% | |
1/25/2023 | Cyndeo Wealth Partners LLC | 21,499 | $0.62M | 0.1% | N/A | 0.009% | |
1/25/2023 | Havens Advisors LLC | 29,000 | $0.83M | 2.1% | -23.7% | 0.012% | |
1/24/2023 | National Bank of Canada FI | 73,900 | $2.12M | 0.0% | N/A | 0.031% | |
1/10/2023 | FNY Investment Advisers LLC | 7,000 | $0.20M | 0.3% | N/A | 0.003% | |
1/6/2023 | Renaissance Capital LLC | 29,734 | $0.85M | 0.7% | +10.6% | 0.013% | |
12/8/2022 | Bank of New York Mellon Corp | 1,215,594 | $35.43M | 0.0% | +374.1% | 0.515% | |
12/2/2022 | American Trust | 8,189 | $0.24M | 0.0% | N/A | 0.003% | |
11/22/2022 | Mint Tower Capital Management B.V. | 10,843 | $0.32M | 0.0% | N/A | 0.005% | |
11/22/2022 | Capital Impact Advisors LLC | 4,348 | $0.13M | 0.1% | N/A | 0.002% | |
11/17/2022 | Westchester Capital Management LLC | 500,526 | $14.59M | 0.3% | N/A | 0.212% | |
11/16/2022 | Fred Alger Management LLC | 2,221,204 | $64.75M | 0.3% | +747.7% | 0.947% | |
11/15/2022 | TIG Advisors LLC | 2,166,747 | $63.16M | 2.3% | N/A | 0.924% | |
11/15/2022 | Twin Securities Inc. | 394,859 | $11.51M | 5.4% | N/A | 0.168% | |
11/15/2022 | Prelude Capital Management LLC | 246,341 | $7.18M | 0.3% | N/A | 0.105% | |
11/15/2022 | Kellner Capital LLC | 26,700 | $0.78M | 0.4% | N/A | 0.011% | |
11/15/2022 | Kepos Capital LP | 10,000 | $0.29M | 0.0% | N/A | 0.004% | |
11/15/2022 | Marshall Wace LLP | 257,131 | $7.50M | 0.0% | +553.6% | 0.110% | |
11/15/2022 | EHP Funds Inc. | 169,000 | $4.93M | 1.0% | N/A | 0.072% | |
11/15/2022 | Fifth Lane Capital LP | 20,500 | $0.60M | 0.3% | N/A | 0.009% | |
11/15/2022 | First Trust Advisors LP | 897,050 | $26.15M | 0.0% | N/A | 0.383% | |
11/15/2022 | Frontier Capital Management Co. LLC | 2,839,888 | $82.78M | 1.0% | -3.9% | 1.211% | |
11/15/2022 | Bank of New York Mellon Corp | 1,215,594 | $35.43M | 0.0% | +374.1% | 0.519% | |
11/15/2022 | Beryl Capital Management LLC | 2,241,016 | $65.33M | 6.9% | N/A | 0.956% | |
11/15/2022 | Brevan Howard Capital Management LP | 123,719 | $3.61M | 0.1% | N/A | 0.053% | |
11/15/2022 | Carlson Capital L P | 700,000 | $20.41M | 1.5% | N/A | 0.299% | |
11/14/2022 | Wealthspire Advisors LLC | 7,582 | $0.22M | 0.0% | N/A | 0.003% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 172,600 | $5.03M | 0.6% | N/A | 0.074% | |
11/14/2022 | Gamco Investors INC. ET AL | 8,400 | $0.25M | 0.0% | N/A | 0.004% | |
11/14/2022 | Gabelli Funds LLC | 250,371 | $7.30M | 0.1% | N/A | 0.107% | |
11/14/2022 | Pentwater Capital Management LP | 851,127 | $24.81M | 0.3% | N/A | 0.363% | |
11/14/2022 | Tudor Investment Corp Et Al | 9,062 | $0.26M | 0.0% | N/A | 0.004% | |
11/14/2022 | Cubist Systematic Strategies LLC | 47,534 | $1.39M | 0.0% | -80.0% | 0.020% | |
11/14/2022 | Guggenheim Capital LLC | 222,498 | $6.49M | 0.1% | +0.2% | 0.095% | |
11/14/2022 | Glazer Capital LLC | 28,721 | $0.84M | 0.0% | N/A | 0.012% | |
11/14/2022 | Renaissance Technologies LLC | 274,200 | $7.99M | 0.0% | +1,466.9% | 0.117% | |
11/14/2022 | Verition Fund Management LLC | 82,430 | $2.40M | 0.0% | N/A | 0.035% | |
11/14/2022 | Boothbay Fund Management LLC | 117,423 | $3.42M | 0.1% | +48.6% | 0.050% | |
11/14/2022 | Ergoteles LLC | 226,438 | $6.60M | 0.2% | +156.2% | 0.097% | |
11/14/2022 | Centiva Capital LP | 65,000 | $1.90M | 0.0% | N/A | 0.028% | |
11/14/2022 | Moore Capital Management LP | 150,000 | $4.37M | 0.1% | N/A | 0.064% | |
11/14/2022 | Sand Grove Capital Management LLP | 640,533 | $18.67M | 1.8% | N/A | 0.273% | |
11/14/2022 | Nuveen Asset Management LLC | 551,666 | $16.08M | 0.0% | +170.2% | 0.235% | |
11/14/2022 | Canada Pension Plan Investment Board | 245,100 | $7.15M | 0.0% | N/A | 0.105% | |
11/14/2022 | Water Island Capital LLC | 1,109,065 | $32.33M | 1.8% | N/A | 0.473% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 428,500 | $12.49M | 0.1% | N/A | 0.183% | |
11/14/2022 | Hsbc Holdings PLC | 659,384 | $19.24M | 0.0% | N/A | 0.281% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 20,000 | $0.58M | 0.0% | N/A | 0.009% | |
11/14/2022 | DLD Asset Management LP | 275,000 | $8.02M | 0.6% | N/A | 0.117% | |
11/10/2022 | Alpine Associates Management Inc. | 1,695,000 | $49.41M | 2.1% | N/A | 0.723% | |
11/10/2022 | Credit Suisse AG | 157,958 | $4.60M | 0.0% | +212.1% | 0.067% | |
11/10/2022 | Gabelli Funds LLC | 250,371 | $7.30M | 0.1% | N/A | 0.107% | |
11/10/2022 | Gamco Investors INC. ET AL | 8,400 | $0.25M | 0.0% | N/A | 0.004% | |