11/14/2023 | SB Investment Advisers UK Ltd. | 2,026,947 | $6.10M | 0.1% | -97.5% | 3.806% | |
11/14/2023 | Ancient Art L.P. | 726,549 | $2.19M | 0.5% | -98.1% | 1.364% | |
11/13/2023 | Hsbc Holdings PLC | 82,657 | $0.25M | 0.0% | +57.6% | 0.155% | |
11/6/2023 | Victory Capital Management Inc. | 53,300 | $0.16M | 0.0% | N/A | 0.100% | |
10/27/2023 | Whittier Trust Co. of Nevada Inc. | 38,490 | $0.12M | 0.0% | -97.5% | 0.072% | |
10/25/2023 | Mackenzie Financial Corp | 390,809 | $1.18M | 0.0% | N/A | 0.734% | |
10/20/2023 | Harbor Capital Advisors Inc. | 10,520 | $32K | 0.0% | -94.6% | 0.020% | |
10/19/2023 | SOL Capital Management CO | 31,351 | $94K | 0.0% | -97.5% | 0.059% | |
8/15/2023 | Prentice Capital Management LP | 1,493,078 | $0.38M | 1.2% | +1,393.1% | 0.070% | |
8/15/2023 | Softbank Group CORP. | 1,437,248,653 | $367.07M | 4.1% | +343.1% | 67.483% | |
8/14/2023 | Knighthead Capital Management LLC | 1,822,500 | $0.47M | 0.0% | N/A | 0.086% | |
8/14/2023 | King Street Capital Management L.P. | 52,256,486 | $13.35M | 7.0% | N/A | 2.454% | |
8/14/2023 | Brigade Capital Management LP | 16,798,104 | $4.19M | 1.9% | N/A | 0.789% | |
8/11/2023 | Capital World Investors | 19,079,874 | $4.87M | 0.0% | N/A | 0.896% | |
8/11/2023 | Capital International Sarl | 130,410 | $33K | 0.0% | N/A | 0.006% | |
8/9/2023 | Sycale Advisors NY LLC | 18,412,668 | $4.70M | 1.0% | N/A | 0.865% | |
8/7/2023 | Verde Servicos Internacionais S.A. | 973,026 | $0.25M | 0.1% | N/A | 0.046% | |
7/11/2023 | Harbor Capital Advisors Inc. | 196,625 | $50K | 0.0% | N/A | 0.009% | |
5/16/2023 | Slate Path Capital LP | 18,101,709 | $14.07M | 0.7% | +148.9% | 2.475% | |
5/16/2023 | Ancient Art L.P. | 2,169,453 | $0.17M | 0.0% | -69.3% | 0.297% | |
5/10/2023 | Resources Investment Advisors LLC. | 387,651 | $0.30M | 0.0% | N/A | 0.053% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 44,198 | $34K | 0.0% | N/A | 0.006% | |
5/4/2023 | Barclays PLC | 409,410 | $0.32M | 0.0% | +160.2% | 0.056% | |
5/4/2023 | American Assets Investment Management LLC | 230,754 | $0.18M | 0.0% | +46.2% | 0.032% | |
5/4/2023 | American Assets Capital Advisers LLC | 8,546,198 | $6.64M | 1.6% | +60.8% | 1.169% | |
5/1/2023 | Virtu Financial LLC | 247,127 | $0.19M | 0.0% | +237.7% | 0.034% | |
4/21/2023 | Whittier Trust Co. of Nevada Inc. | 192,740 | $0.15M | 0.0% | N/A | 0.026% | |
2/14/2023 | Alpine Global Management LLC | 85,078 | $0.12M | 0.0% | N/A | 0.012% | |
2/13/2023 | Neuberger Berman Group LLC | 3,745,181 | $5.36M | 0.0% | +82.6% | 0.514% | |
2/13/2023 | GSA Capital Partners LLP | 581,132 | $0.83M | 0.1% | N/A | 0.080% | |
2/10/2023 | Wealthsource Partners LLC | 103,505 | $0.15M | 0.0% | +46.5% | 0.014% | |
2/9/2023 | Treasurer of the State of North Carolina | 92,727 | $0.13M | 0.0% | +66.5% | 0.013% | |
2/9/2023 | Citigroup Inc. | 694,327 | $0.99M | 0.0% | +266.4% | 0.095% | |
2/8/2023 | Banco BTG Pactual S.A. | 108,900 | $0.16M | 0.1% | N/A | 0.015% | |
2/8/2023 | Swiss National Bank | 428,200 | $0.61M | 0.0% | +3.2% | 0.059% | |
2/7/2023 | American Assets Capital Advisers LLC | 5,315,860 | $7.60M | 1.8% | +4.1% | 0.730% | |
2/6/2023 | Ieq Capital LLC | 41,935 | $60K | 0.0% | N/A | 0.006% | |
2/3/2023 | Cannell & Co. | 25,000 | $36K | 0.0% | N/A | 0.003% | |
2/2/2023 | SG Americas Securities LLC | 975,060 | $1.39M | 0.0% | +6,415.6% | 0.134% | |
2/2/2023 | Nisa Investment Advisors LLC | 140,174 | $0.20M | 0.0% | +23.8% | 0.019% | |
2/1/2023 | Bank of Montreal Can | 22,023 | $32K | 0.0% | N/A | 0.003% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 27,267 | $39K | 0.0% | +32.6% | 0.004% | |
1/12/2023 | Titleist Asset Management LTD. | 29,000 | $41K | 0.0% | N/A | 0.004% | |
11/15/2022 | Prentice Capital Management LP | 1,550,723 | $4.11M | 3.0% | -22.2% | 0.214% | |
11/15/2022 | Ethic Inc. | 40,329 | $0.11M | 0.0% | N/A | 0.006% | |
11/15/2022 | First Capital Advisors Group LLC. | 45,433 | $0.12M | 0.1% | N/A | 0.006% | |
11/15/2022 | Cohen & Steers Inc. | 4,347,338 | $11.52M | 0.0% | -48.5% | 0.599% | |
11/14/2022 | Tudor Investment Corp Et Al | 138,502 | $0.37M | 0.0% | N/A | 0.019% | |
11/14/2022 | Cubist Systematic Strategies LLC | 516,900 | $1.37M | 0.0% | N/A | 0.071% | |
11/14/2022 | Hsbc Holdings PLC | 12,942 | $35K | 0.0% | -96.1% | 0.002% | |
11/8/2022 | New York State Common Retirement Fund | 120,200 | $0.32M | 0.0% | -13.3% | 0.017% | |
11/7/2022 | Nisa Investment Advisors LLC | 113,249 | $0.30M | 0.0% | +87.3% | 0.016% | |
11/7/2022 | Jump Financial LLC | 15,391 | $41K | 0.0% | N/A | 0.002% | |
11/4/2022 | First Republic Investment Management Inc. | 39,699 | $0.11M | 0.0% | -9.6% | 0.005% | |
11/3/2022 | Parametrica Management Ltd | 30,202 | $80K | 0.2% | +130.7% | 0.004% | |
11/2/2022 | Victory Capital Management Inc. | 24,163 | $64K | 0.0% | N/A | 0.003% | |
10/31/2022 | SG Americas Securities LLC | 14,965 | $40K | 0.0% | N/A | 0.002% | |
10/25/2022 | American Assets Capital Advisers LLC | 5,107,537 | $13.54M | 2.7% | -12.1% | 0.704% | |
10/25/2022 | American Assets Investment Management LLC | 157,815 | $0.42M | 0.1% | +35.5% | 0.022% | |
10/20/2022 | First Affirmative Financial Network | 10,050 | $27K | 0.0% | N/A | 0.001% | |
8/16/2022 | Public Employees Retirement Association of Colorado | 44,615 | $0.22M | 0.0% | N/A | 0.006% | |
8/16/2022 | Corton Capital Inc. | 40,153 | $0.20M | 0.2% | N/A | 0.006% | |
8/16/2022 | Delphia USA Inc. | 43,913 | $0.22M | 0.2% | N/A | 0.006% | |
8/15/2022 | Candlestick Capital Management LP | 4,600,000 | $23.09M | 0.6% | -26.4% | 0.634% | |
8/15/2022 | Intrinsic Edge Capital Management LLC | 752,236 | $3.78M | 0.3% | -6.8% | 0.104% | |
8/12/2022 | FMR LLC | 83,506,868 | $419.21M | 0.0% | +24.4% | 11.513% | |
8/10/2022 | Perpetual Investment Management Ltd | 278,000 | $1.40M | 0.2% | -18.2% | 0.038% | |
8/9/2022 | Swiss National Bank | 415,100 | $2.08M | 0.0% | N/A | 0.057% | |
8/5/2022 | M&T Bank Corp | 21,524 | $0.11M | 0.0% | N/A | 0.003% | |
8/3/2022 | Nisa Investment Advisors LLC | 60,475 | $0.30M | 0.0% | N/A | 0.008% | |
8/3/2022 | Wolverine Asset Management LLC | 163,746 | $0.82M | 0.0% | -2.6% | 0.023% | |
8/2/2022 | Treasurer of the State of North Carolina | 54,977 | $0.28M | 0.0% | N/A | 0.008% | |
8/1/2022 | Maryland State Retirement & Pension System | 10,002 | $50K | 0.0% | N/A | 0.001% | |
7/28/2022 | Arizona State Retirement System | 47,754 | $0.24M | 0.0% | N/A | 0.007% | |
7/22/2022 | Parametrica Management Ltd | 13,094 | $65K | 0.1% | N/A | 0.002% | |
7/21/2022 | American Assets Investment Management LLC | 116,495 | $0.59M | 0.1% | +8.7% | 0.016% | |
7/21/2022 | American Assets Capital Advisers LLC | 5,813,115 | $29.18M | 4.4% | +0.4% | 0.801% | |
5/17/2022 | Prentice Capital Management LP | 1,146,038 | $7.82M | 1.9% | N/A | 0.158% | |
5/16/2022 | Candlestick Capital Management LP | 6,250,000 | $42.63M | 1.1% | +31.6% | 0.863% | |
5/16/2022 | Cohen & Steers Inc. | 12,566,917 | $85.71M | 0.1% | +9.8% | 1.736% | |
5/12/2022 | Blueshift Asset Management LLC | 27,827 | $0.19M | 0.0% | N/A | 0.004% | |
5/11/2022 | Lake Street Advisors Group LLC | 25,000 | $0.17M | 0.0% | N/A | 0.003% | |
5/11/2022 | Ovata Capital Management Ltd | 4,775 | $33K | 0.0% | N/A | 0.001% | |
5/11/2022 | CTC Capital Management LLC | 12,200 | $83K | 0.2% | N/A | 0.002% | |
5/10/2022 | Arnhold LLC | 25,000 | $0.17M | 0.0% | N/A | 0.003% | |
5/10/2022 | Perpetual Investment Management Ltd | 340,000 | $2.32M | 0.3% | -59.0% | 0.047% | |
5/9/2022 | Qube Research & Technologies Ltd | 187,468 | $1.28M | 0.0% | +64.5% | 0.026% | |
5/6/2022 | American Assets Capital Advisers LLC | 5,787,493 | $39.47M | 4.7% | +133.1% | 0.799% | |
5/6/2022 | American Assets Investment Management LLC | 107,173 | $0.73M | 0.1% | +191.9% | 0.015% | |
5/4/2022 | Wolverine Asset Management LLC | 168,091 | $1.15M | 0.0% | +4,959.9% | 0.023% | |
5/4/2022 | Tuttle Capital Management LLC | 11,770 | $80K | 0.2% | -26.6% | 0.002% | |
5/2/2022 | Cannon Global Investment Management LLC | 55,600 | $0.38M | 0.3% | N/A | 0.008% | |
4/18/2022 | SOL Capital Management CO | 1,254,091 | $8.55M | 1.5% | N/A | 0.173% | |
4/13/2022 | Exos Asset Management LLC | 14,031 | $96K | 0.0% | -28.4% | 0.002% | |
3/14/2022 | Exos Asset Management LLC | 19,595 | $0.17M | 0.1% | N/A | 0.003% | |
2/15/2022 | Symmetry Peak Management LLC | 20,000 | $0.17M | 1.4% | N/A | 0.003% | |
2/15/2022 | Slate Path Capital LP | 1,732,657 | $14.90M | 0.8% | N/A | 0.242% | |
2/15/2022 | Long Pond Capital LP | 2,500,000 | $21.50M | 0.8% | N/A | 0.349% | |
2/14/2022 | GRS Advisors LLC | 812,555 | $6.99M | 1.7% | N/A | 0.113% | |
2/14/2022 | 72 Investment Holdings LLC | 29,978 | $0.26M | 0.2% | N/A | 0.004% | |