3/27/2024 | Nomura Holdings Inc. | 80,000 | $1.76M | 0.0% | N/A | 0.079% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,226 | $115K | 0.0% | -54.7% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 5,354,289 | $117.96M | 0.0% | +8.7% | 5.257% | |
3/5/2024 | Wellington Management Group LLP | 1,352,465 | $29.80M | 0.0% | -38.2% | 1.328% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,118,571 | $24.64M | 0.0% | -13.0% | 1.100% | |
2/15/2024 | Westchester Capital Management LLC | 3,216,864 | $70.87M | 2.5% | +59.5% | 3.169% | |
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2/15/2024 | Flow State Investments L.P. | 61,122 | $1.35M | 0.4% | +144.5% | 0.060% | |
2/14/2024 | TIG Advisors LLC | 92,954 | $2.05M | 0.3% | N/A | 0.092% | |
2/14/2024 | P Schoenfeld Asset Management LP | 1,049,894 | $23.13M | 5.4% | +30.1% | 1.034% | |
2/14/2024 | Ranger Investment Management L.P. | 687,870 | $15.15M | 0.9% | -23.8% | 0.678% | |
2/14/2024 | EHP Funds Inc. | 50,000 | $1.10M | 0.4% | -50.4% | 0.049% | |
2/14/2024 | PSquared Asset Management AG | 2,443,712 | $49.23M | 9.8% | -2.3% | 2.408% | |
2/14/2024 | Water Island Capital LLC | 2,940,423 | $64.78M | 6.6% | +99.3% | 2.897% | |
2/14/2024 | Athos Capital Ltd | 150,000 | $3.31M | 4.0% | N/A | 0.148% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 304,900 | $6.72M | 1.3% | +30.9% | 0.300% | |
2/13/2024 | Gabelli Funds LLC | 739,842 | $16.30M | 0.1% | +15.1% | 0.729% | |
2/13/2024 | Capital World Investors | 963,207 | $21.22M | 0.0% | -54.5% | 0.949% | |
2/13/2024 | KRYGER CAPITAL Ltd | 1,311,448 | $28.89M | 4.6% | +6.0% | 1.292% | |
2/13/2024 | Carmignac Gestion | 395,042 | $8.70M | 0.1% | +49.6% | 0.389% | |
2/12/2024 | Alberta Investment Management Corp | 67,761 | $1.49M | 0.0% | -58.0% | 0.067% | |
2/12/2024 | Olympiad Research LP | 89,087 | $1.96M | 1.5% | N/A | 0.088% | |
2/12/2024 | Allianz Asset Management GmbH | 140,136 | $3.09M | 0.0% | +151.1% | 0.138% | |
2/12/2024 | RPO LLC | 50,000 | $1.10M | 1.6% | N/A | 0.049% | |
2/9/2024 | UBS Group AG | 466,676 | $10.28M | 0.0% | -28.8% | 0.460% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 46,692 | $1.03M | 0.1% | +133.1% | 0.046% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 1,530 | $34K | 0.0% | N/A | 0.002% | |
2/7/2024 | Boston Partners | 43,962 | $968K | 0.0% | -50.8% | 0.043% | |
2/7/2024 | Dimensional Fund Advisors LP | 974,514 | $21.47M | 0.0% | -3.9% | 0.960% | |
2/7/2024 | Jump Financial LLC | 9,345 | $206K | 0.0% | -5.0% | 0.009% | |
2/7/2024 | Versor Investments LP | 312,475 | $6.88M | 1.4% | -29.9% | 0.308% | |
2/7/2024 | Alpine Associates Management Inc. | 3,994,900 | $88.01M | 4.5% | +31.0% | 3.936% | |
2/7/2024 | Kellner Capital LLC | 105,425 | $2.32M | 4.2% | +2,674.3% | 0.104% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 472,964 | $10.42M | 0.0% | +3.3% | 0.466% | |
2/6/2024 | Amalgamated Bank | 7,919 | $174K | 0.0% | +7.7% | 0.008% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,988 | $220K | 0.0% | -80.9% | 0.010% | |
2/6/2024 | Swiss National Bank | 99,800 | $2.20M | 0.0% | -10.3% | 0.098% | |
2/6/2024 | New York Life Investment Management LLC | 482,016 | $10.62M | 0.1% | +22.3% | 0.475% | |
2/5/2024 | Russell Investments Group Ltd. | 294,355 | $6.49M | 0.0% | -42.2% | 0.290% | |
2/2/2024 | Headlands Technologies LLC | 1,660 | $37K | 0.0% | N/A | 0.002% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 907,983 | $20.00M | 1.1% | +71.0% | 0.895% | |
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2/1/2024 | Wolverine Asset Management LLC | 91,213 | $2.01M | 0.0% | +36.0% | 0.090% | |
2/1/2024 | New York State Common Retirement Fund | 18,440 | $406K | 0.0% | -20.6% | 0.018% | |
2/1/2024 | Handelsbanken Fonder AB | 14,500 | $319K | 0.0% | -23.3% | 0.014% | |
1/31/2024 | Cannon Global Investment Management LLC | 20,000 | $441K | 3.3% | N/A | 0.020% | |
1/31/2024 | Calamos Advisors LLC | 1,698,738 | $37.42M | 0.2% | +1,605.2% | 1.674% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,755 | $281K | 0.0% | +27.5% | 0.013% | |
1/29/2024 | Simplicity Solutions LLC | 29,961 | $660K | 0.0% | N/A | 0.030% | |
1/25/2024 | Bleakley Financial Group LLC | 29,961 | $660K | 0.0% | N/A | 0.030% | |
1/23/2024 | GAM Holding AG | 15,000 | $330K | 0.0% | -10.7% | 0.015% | |
1/12/2024 | FNY Investment Advisers LLC | 60,252 | $1.33M | 1.5% | -7.9% | 0.059% | |
12/19/2023 | Public Employees Retirement System of Ohio | 117,000 | $2.64M | 0.0% | N/A | 0.115% | |
12/18/2023 | Vanguard Group Inc. | 4,927,406 | $111.11M | 0.0% | +5.9% | 4.855% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 32,208 | $726K | 0.0% | -67.5% | 0.032% | |
12/6/2023 | Citigroup Inc. | 2,556 | $58K | 0.0% | -84.5% | 0.003% | |
12/1/2023 | Wellington Management Group LLP | 2,186,923 | $49.32M | 0.0% | -61.2% | 2.155% | |
11/29/2023 | Carmignac Gestion | 264,128 | $5.96M | 0.1% | N/A | 0.260% | |
11/15/2023 | Ranger Investment Management L.P. | 903,278 | $20.37M | 1.4% | -35.5% | 0.890% | |
11/15/2023 | KRYGER CAPITAL Ltd | 1,236,950 | $27.89M | 3.2% | N/A | 1.219% | |
11/15/2023 | EHP Funds Inc. | 100,804 | $2.27M | 1.0% | N/A | 0.099% | |
11/15/2023 | Alberta Investment Management Corp | 161,500 | $3.64M | 0.0% | N/A | 0.159% | |
11/14/2023 | Pentwater Capital Management LP | 10,000 | $226K | 0.0% | N/A | 0.010% | |
11/14/2023 | AQR Arbitrage LLC | 826,822 | $18.65M | 0.8% | N/A | 0.815% | |
11/14/2023 | Qube Research & Technologies Ltd | 660,450 | $14.89M | 0.0% | +1,167.4% | 0.651% | |
11/14/2023 | PSquared Asset Management AG | 2,500,000 | $56.38M | 5.2% | N/A | 2.464% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 121,400 | $2.74M | 0.0% | N/A | 0.120% | |
11/13/2023 | Mariner LLC | 33,044 | $745K | 0.0% | +37.8% | 0.033% | |
11/13/2023 | K2 Principal Fund L.P. | 50,000 | $1.13M | 0.2% | N/A | 0.049% | |
11/13/2023 | Hsbc Holdings PLC | 664,220 | $15.00M | 0.0% | +3,628.4% | 0.655% | |
11/13/2023 | Wolverine Asset Management LLC | 67,078 | $1.51M | 0.0% | N/A | 0.066% | |
11/13/2023 | FMR LLC | 656,042 | $14.79M | 0.0% | -80.6% | 0.647% | |
11/13/2023 | PNC Financial Services Group Inc. | 11,534 | $260K | 0.0% | -13.4% | 0.011% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,756,532 | $39.61M | 0.1% | -21.2% | 1.733% | |
11/9/2023 | Deutsche Bank AG | 23,030 | $519K | 0.0% | -70.5% | 0.023% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 81,579 | $1.84M | 0.0% | N/A | 0.081% | |
11/9/2023 | Blair William & Co. IL | 12,834 | $289K | 0.0% | -85.3% | 0.013% | |
11/9/2023 | Canada Pension Plan Investment Board | 230,000 | $5.19M | 0.0% | N/A | 0.227% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 14,550 | $328K | 0.0% | +29.0% | 0.014% | |
11/8/2023 | Westchester Capital Management LLC | 2,016,618 | $45.48M | 1.3% | N/A | 1.990% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 457,889 | $10.33M | 0.0% | +33.6% | 0.452% | |
11/8/2023 | Gabelli Funds LLC | 642,602 | $14.49M | 0.1% | +6,326.0% | 0.634% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 233,000 | $5.25M | 0.9% | N/A | 0.230% | |
11/8/2023 | Gamco Investors INC. ET AL | 490,100 | $11.05M | 0.1% | N/A | 0.484% | |
11/8/2023 | Landscape Capital Management L.L.C. | 56,052 | $1.26M | 0.2% | +14.7% | 0.055% | |
11/8/2023 | Alpine Associates Management Inc. | 3,048,700 | $68.75M | 3.6% | N/A | 3.009% | |
11/8/2023 | Swiss National Bank | 111,200 | $2.51M | 0.0% | +27.4% | 0.110% | |
11/8/2023 | Amalgamated Bank | 7,352 | $166K | 0.0% | +21.3% | 0.007% | |
11/8/2023 | BCK Capital Management LP | 185,670 | $4.19M | 2.1% | N/A | 0.183% | |
11/8/2023 | New York Life Investment Management LLC | 394,071 | $8.89M | 0.1% | N/A | 0.389% | |
11/8/2023 | Boston Partners | 89,281 | $2.01M | 0.0% | -27.9% | 0.088% | |
11/7/2023 | Quantbot Technologies LP | 93,660 | $2.11M | 0.1% | +219.0% | 0.092% | |
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11/7/2023 | New York State Common Retirement Fund | 23,237 | $524K | 0.0% | -77.5% | 0.023% | |
11/7/2023 | Barclays PLC | 139,058 | $3.14M | 0.0% | +227.8% | 0.137% | |
11/7/2023 | Jump Financial LLC | 9,836 | $222K | 0.0% | -87.0% | 0.010% | |
11/7/2023 | Arizona State Retirement System | 14,411 | $325K | 0.0% | +28.0% | 0.014% | |
11/6/2023 | Versor Investments LP | 445,696 | $10.05M | 2.0% | N/A | 0.440% | |
11/6/2023 | Picton Mahoney Asset Management | 100,000 | $2.26M | 0.1% | N/A | 0.099% | |
11/2/2023 | Tokio Marine Asset Management Co. Ltd. | 531,000 | $11.97M | 0.8% | N/A | 0.524% | |
10/31/2023 | Panagora Asset Management Inc. | 10,783 | $243K | 0.0% | N/A | 0.011% | |
10/26/2023 | First City Capital Management Inc. | 18,500 | $417K | 0.3% | -14.0% | 0.018% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 23,340 | $526K | 0.0% | +25.9% | 0.023% | |