5/16/2024 | California State Teachers Retirement System | 6,501 | $42K | 0.0% | -38.9% | 0.003% | |
5/16/2024 | Levin Capital Strategies L.P. | 35,000 | $228K | 0.0% | +250.0% | 0.016% | |
5/16/2024 | Bayesian Capital Management LP | 61,900 | $403K | 0.0% | N/A | 0.028% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 18,661 | $122K | 0.0% | -61.0% | 0.008% | |
5/15/2024 | PEAK6 Investments LLC | 85,815 | $559K | 0.0% | -18.3% | 0.038% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 257,000 | $1.67M | 0.0% | N/A | 0.114% | |
|
5/10/2024 | Vanguard Group Inc. | 5,481,219 | $35.68M | 0.0% | +1.6% | 2.458% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 22,740 | $148K | 0.0% | N/A | 0.010% | |
4/30/2024 | North Star Investment Management Corp. | 20,600 | $134K | 0.0% | +303.9% | 0.009% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 11,943 | $78K | 0.0% | +13,627.6% | 0.005% | |
4/29/2024 | Cornerstone Investment Partners LLC | 28,300 | $184K | 0.0% | N/A | 0.013% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 25,727 | $167K | 0.0% | N/A | 0.012% | |
4/24/2024 | Assenagon Asset Management S.A. | 552,649 | $3.60M | 0.0% | -61.5% | 0.248% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 11,943 | $78K | 0.0% | +13,627.6% | 0.005% | |
4/5/2024 | Los Angeles Capital Management LLC | 87,550 | $570K | 0.0% | -33.8% | 0.039% | |
3/27/2024 | Nomura Holdings Inc. | 4,184,373 | $18.79M | 0.0% | +24.7% | 1.877% | |
2/15/2024 | HG Vora Capital Management LLC | 7,000,000 | $31.43M | 1.6% | +16.7% | 3.149% | |
2/14/2024 | Nomura Holdings Inc. | 4,184,373 | $18.79M | 0.1% | +24.7% | 1.883% | |
2/13/2024 | Teton Advisors Inc. | 10,900 | $49K | 0.0% | -45.5% | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 21,923 | $98K | 0.0% | +665.2% | 0.010% | |
2/9/2024 | Aigen Investment Management LP | 19,975 | $90K | 0.0% | N/A | 0.009% | |
2/7/2024 | Jump Financial LLC | 48,504 | $218K | 0.0% | -41.8% | 0.022% | |
1/31/2024 | Federated Hermes Inc. | 1,190,126 | $5.34M | 0.0% | -18.7% | 0.535% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,433,773 | $6.44M | 0.0% | -21.9% | 0.645% | |
1/12/2024 | SG Americas Securities LLC | 15,108 | $68K | 0.0% | +33.2% | 0.007% | |
1/5/2024 | Exchange Traded Concepts LLC | 356,323 | $1.60M | 0.0% | +23.7% | 0.160% | |
12/18/2023 | Vanguard Group Inc. | 5,199,498 | $24.02M | 0.0% | -1.2% | 2.339% | |
11/14/2023 | Nomura Holdings Inc. | 3,355,389 | $15.50M | 0.0% | -21.5% | 1.510% | |
11/14/2023 | PEAK6 Investments LLC | 309,765 | $1.43M | 0.0% | +387.2% | 0.139% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 538,758 | $2.49M | 0.0% | +10.1% | 0.242% | |
11/13/2023 | Algert Global LLC | 69,770 | $322K | 0.0% | -3.5% | 0.031% | |
11/13/2023 | EAM Investors LLC | 215,843 | $997K | 0.2% | N/A | 0.097% | |
11/13/2023 | Federated Hermes Inc. | 1,463,535 | $6.76M | 0.0% | -0.9% | 0.658% | |
11/13/2023 | FMR LLC | 1,888,355 | $8.72M | 0.0% | +4,395.9% | 0.850% | |
11/8/2023 | Spire Wealth Management | 106,556 | $492K | 0.0% | N/A | 0.048% | |
11/7/2023 | Barclays PLC | 37,116 | $171K | 0.0% | -8.9% | 0.017% | |
11/7/2023 | Fox Run Management L.L.C. | 23,193 | $107K | 0.0% | N/A | 0.010% | |
11/7/2023 | Jump Financial LLC | 83,289 | $385K | 0.0% | +160.3% | 0.038% | |
11/6/2023 | Assenagon Asset Management S.A. | 1,836,077 | $8.48M | 0.0% | +32.6% | 0.827% | |
11/6/2023 | Los Angeles Capital Management LLC | 132,310 | $611K | 0.0% | N/A | 0.060% | |
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10/31/2023 | Levin Capital Strategies L.P. | 10,000 | $46K | 0.0% | -75.0% | 0.005% | |
10/26/2023 | Strs Ohio | 105,200 | $486K | 0.0% | -36.9% | 0.047% | |
10/24/2023 | Bank of New York Mellon Corp | 188,864 | $873K | 0.0% | -15.4% | 0.085% | |
10/18/2023 | Exchange Traded Concepts LLC | 288,068 | $1.33M | 0.0% | -66.5% | 0.130% | |
10/13/2023 | SG Americas Securities LLC | 11,344 | $52K | 0.0% | N/A | 0.005% | |
10/12/2023 | AdvisorNet Financial Inc | 32,704 | $151K | 0.0% | +29.9% | 0.015% | |
10/11/2023 | Grey Street Capital LLC | 617,729 | $2.85M | 1.6% | +104.6% | 0.278% | |
9/21/2023 | Barclays PLC | 40,737 | $127K | 0.0% | -30.9% | 0.018% | |
8/15/2023 | Capital Impact Advisors LLC | 63,447 | $198K | 0.2% | +15.4% | 0.029% | |
8/14/2023 | Prelude Capital Management LLC | 36,929 | $115K | 0.0% | +53.7% | 0.017% | |
8/4/2023 | Cibc World Markets Corp | 200,000 | $624K | 0.0% | N/A | 0.090% | |
8/3/2023 | Bank of Nova Scotia | 20,750 | $65K | 0.0% | N/A | 0.009% | |
8/3/2023 | Mackenzie Financial Corp | 11,099 | $35K | 0.0% | N/A | 0.005% | |
8/2/2023 | Bank of Montreal Can | 29,240 | $93K | 0.0% | N/A | 0.013% | |
7/31/2023 | Strs Ohio | 166,700 | $520K | 0.0% | +8.5% | 0.075% | |
7/26/2023 | Janney Montgomery Scott LLC | 10,000 | $31K | 0.0% | N/A | 0.005% | |
7/25/2023 | Assenagon Asset Management S.A. | 1,384,906 | $4.32M | 0.0% | -0.7% | 0.626% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 13,944 | $44K | 0.0% | +693.6% | 0.006% | |
7/20/2023 | Exchange Traded Concepts LLC | 859,674 | $2.68M | 0.1% | +13.2% | 0.389% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 13,944 | $44K | 0.0% | +693.6% | 0.006% | |
7/14/2023 | AdvisorNet Financial Inc | 25,179 | $79K | 0.0% | +36.1% | 0.011% | |
7/14/2023 | Grey Street Capital LLC | 301,911 | $942K | 0.5% | N/A | 0.137% | |
6/1/2023 | Prelude Capital Management LLC | 24,026 | $75K | 0.0% | +100.9% | 0.011% | |
5/23/2023 | Capital Impact Advisors LLC | 54,983 | $171K | 0.2% | +81.5% | 0.025% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 140,603 | $437K | 0.0% | +123.2% | 0.064% | |
5/9/2023 | Kornitzer Capital Management Inc. KS | 1,060,075 | $3.30M | 0.1% | -11.7% | 0.480% | |
5/8/2023 | NewEdge Wealth LLC | 27,490 | $85K | 0.0% | +37.8% | 0.012% | |
5/8/2023 | Federated Hermes Inc. | 1,512,064 | $4.70M | 0.0% | +13.9% | 0.684% | |
5/1/2023 | Virtu Financial LLC | 13,353 | $42K | 0.0% | N/A | 0.006% | |
4/28/2023 | AdvisorNet Financial Inc | 18,494 | $58K | 0.0% | -39.9% | 0.008% | |
4/28/2023 | SG Americas Securities LLC | 28,134 | $87K | 0.0% | N/A | 0.013% | |
4/27/2023 | Simplicity Solutions LLC | 17,613 | $55K | 0.0% | N/A | 0.008% | |
4/27/2023 | Strs Ohio | 153,700 | $478K | 0.0% | +8.2% | 0.070% | |
4/26/2023 | Jennison Associates LLC | 244,373 | $760K | 0.0% | -76.6% | 0.111% | |
4/18/2023 | Assenagon Asset Management S.A. | 1,394,034 | $4.34M | 0.0% | +54.5% | 0.631% | |
4/12/2023 | Exchange Traded Concepts LLC | 759,614 | $2.36M | 0.1% | -44.4% | 0.344% | |
3/29/2023 | Diametric Capital LP | 20,074 | $72K | 0.0% | -17.6% | 0.009% | |
2/15/2023 | Canyon Capital Advisors LLC | 3,445,554 | $12.37M | 1.4% | -39.9% | 1.563% | |
2/15/2023 | G2 Investment Partners Management LLC | 270,000 | $969K | 0.3% | -11.9% | 0.122% | |
2/13/2023 | Levin Capital Strategies L.P. | 40,000 | $144K | 0.0% | +122.2% | 0.018% | |
2/10/2023 | New York Life Investment Management LLC | 78,026 | $280K | 0.0% | +12.7% | 0.035% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 63,006 | $226K | 0.0% | N/A | 0.029% | |
2/9/2023 | Jennison Associates LLC | 1,045,894 | $3.76M | 0.0% | +1.8% | 0.474% | |
2/9/2023 | HBK Sorce Advisory LLC | 50,000 | $59K | 0.0% | +100.0% | 0.023% | |
2/1/2023 | Bank of Montreal Can | 759,042 | $2.74M | 0.0% | +4,235.6% | 0.344% | |
1/26/2023 | Strs Ohio | 142,000 | $509K | 0.0% | +154.0% | 0.064% | |
1/18/2023 | Exchange Traded Concepts LLC | 1,366,933 | $4.91M | 0.1% | +39.1% | 0.620% | |
1/12/2023 | Assenagon Asset Management S.A. | 902,113 | $3.24M | 0.0% | -4.2% | 0.409% | |
11/22/2022 | Capital Impact Advisors LLC | 29,054 | $108K | 0.1% | +48.2% | 0.013% | |
11/15/2022 | Nomura Holdings Inc. | 4,188,658 | $15.42M | 0.1% | +25.4% | 1.900% | |
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11/14/2022 | Point72 Hong Kong Ltd | 10,279 | $38K | 0.0% | +138.1% | 0.005% | |
11/14/2022 | Cubist Systematic Strategies LLC | 158,501 | $583K | 0.0% | +91.4% | 0.072% | |
11/14/2022 | PDT Partners LLC | 73,751 | $271K | 0.0% | N/A | 0.033% | |
11/14/2022 | HBK Sorce Advisory LLC | 25,000 | $28K | 0.0% | N/A | 0.011% | |
11/14/2022 | Hsbc Holdings PLC | 12,013 | $45K | 0.0% | -20.8% | 0.005% | |
11/10/2022 | ExodusPoint Capital Management LP | 55,492 | $204K | 0.0% | N/A | 0.025% | |
11/9/2022 | Aigen Investment Management LP | 33,719 | $124K | 0.0% | N/A | 0.015% | |
11/7/2022 | Quantbot Technologies LP | 9,218 | $33K | 0.0% | -52.4% | 0.004% | |
11/7/2022 | Jump Financial LLC | 52,500 | $193K | 0.0% | N/A | 0.024% | |
11/1/2022 | Jennison Associates LLC | 1,027,633 | $3.78M | 0.0% | -39.5% | 0.466% | |