9/21/2023 | Barclays PLC | 17,272 | $41K | 0.0% | -58.9% | 0.005% | |
8/21/2023 | California State Teachers Retirement System | 28,900 | $68K | 0.0% | -71.3% | 0.009% | |
8/16/2023 | Nuveen Asset Management LLC | 348,059 | $0.81M | 0.0% | +32.6% | 0.107% | |
8/15/2023 | Alliancebernstein L.P. | 95,790 | $0.22M | 0.0% | +17.2% | 0.030% | |
8/15/2023 | Wells Fargo & Company MN | 75,092 | $0.18M | 0.0% | +32.5% | 0.023% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 43,392 | $0.10M | 0.0% | N/A | 0.013% | |
|
8/15/2023 | Goldman Sachs Group Inc. | 224,884 | $0.53M | 0.0% | -6.0% | 0.069% | |
8/15/2023 | Atairos Partners GP Inc. | 1,981,300 | $4.64M | 59.4% | N/A | 0.610% | |
8/15/2023 | Prentice Capital Management LP | 289,475 | $0.68M | 2.2% | -24.6% | 0.089% | |
8/15/2023 | Royal Bank of Canada | 12,000 | $28K | 0.0% | +45.1% | 0.004% | |
8/15/2023 | Kent Lake Capital LLC | 865,980 | $2.03M | 0.9% | N/A | 0.267% | |
8/14/2023 | Marshall Wace LLP | 133,025 | $0.31M | 0.0% | +205.7% | 0.041% | |
8/14/2023 | CastleKnight Management LP | 3,124,607 | $7.31M | 0.8% | +91.7% | 0.963% | |
8/14/2023 | State Street Corp | 1,601,974 | $3.75M | 0.0% | -1.8% | 0.494% | |
8/14/2023 | Nuveen Asset Management LLC | 348,059 | $0.81M | 0.0% | +32.6% | 0.107% | |
8/11/2023 | Renaissance Technologies LLC | 196,766 | $0.46M | 0.0% | +5.1% | 0.061% | |
8/11/2023 | Baupost Group LLC MA | 10,651,369 | $24.92M | 0.4% | -3.2% | 3.286% | |
8/11/2023 | BlackRock Inc. | 6,100,957 | $14.28M | 0.0% | +7.1% | 1.882% | |
8/11/2023 | Contrarian Capital Management L.L.C. | 1,250,140 | $2.93M | 0.8% | +37.5% | 0.386% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 24,660 | $58K | 0.0% | N/A | 0.008% | |
8/11/2023 | The Manufacturers Life Insurance Company | 40,971 | $96K | 0.0% | +10.6% | 0.013% | |
8/11/2023 | Geode Capital Management LLC | 2,024,896 | $4.74M | 0.0% | +1.3% | 0.625% | |
8/11/2023 | JPMorgan Chase & Co. | 68,123 | $0.16M | 0.0% | -42.2% | 0.021% | |
8/11/2023 | Northern Trust Corp | 702,333 | $1.64M | 0.0% | -2.9% | 0.217% | |
8/10/2023 | MetLife Investment Management LLC | 48,162 | $0.11M | 0.0% | +82.0% | 0.015% | |
8/10/2023 | ProShare Advisors LLC | 11,299 | $26K | 0.0% | N/A | 0.003% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 686,654 | $1.61M | 0.0% | +2.4% | 0.212% | |
8/10/2023 | Citigroup Inc. | 26,736 | $63K | 0.0% | +1,082.0% | 0.008% | |
8/9/2023 | Dimensional Fund Advisors LP | 115,760 | $0.27M | 0.0% | +16.1% | 0.036% | |
8/8/2023 | Mosaic Family Wealth Partners LLC | 160,000 | $0.37M | 0.1% | N/A | 0.049% | |
8/3/2023 | Los Angeles Capital Management LLC | 107,330 | $0.25M | 0.0% | N/A | 0.033% | |
8/3/2023 | Barclays PLC | 17,272 | $41K | 0.0% | -58.9% | 0.005% | |
8/3/2023 | Bank of New York Mellon Corp | 879,655 | $2.06M | 0.0% | -1.7% | 0.271% | |
7/31/2023 | Levin Capital Strategies L.P. | 120,000 | $0.28M | 0.0% | +860.0% | 0.037% | |
7/31/2023 | Strs Ohio | 88,400 | $0.21M | 0.0% | +8.5% | 0.027% | |
7/27/2023 | EA Series Trust | 723,111 | $1.69M | 0.1% | N/A | 0.223% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 262,255 | $0.61M | 0.0% | -21.5% | 0.081% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 262,255 | $0.61M | 0.0% | -21.5% | 0.081% | |
5/16/2023 | Susquehanna International Group LLP | 60,065 | $95K | 0.0% | +94.6% | 0.019% | |
5/16/2023 | Prentice Capital Management LP | 384,097 | $0.61M | 1.3% | -38.1% | 0.119% | |
|
5/16/2023 | State Street Corp | 1,631,451 | $2.58M | 0.0% | +2.0% | 0.506% | |
5/16/2023 | First Trust Advisors LP | 1,894,864 | $2.99M | 0.0% | +16.0% | 0.588% | |
5/16/2023 | Geode Capital Management LLC | 1,999,205 | $3.16M | 0.0% | +4.4% | 0.621% | |
5/16/2023 | AQR Capital Management LLC | 780,469 | $1.23M | 0.0% | +4.0% | 0.242% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 151,825 | $0.24M | 0.0% | -19.7% | 0.047% | |
5/15/2023 | Cubist Systematic Strategies LLC | 18,576 | $29K | 0.0% | N/A | 0.006% | |
5/15/2023 | Two Sigma Investments LP | 20,300 | $32K | 0.0% | N/A | 0.006% | |
5/15/2023 | Deutsche Bank AG | 50,465 | $80K | 0.0% | +31.4% | 0.016% | |
5/12/2023 | Renaissance Technologies LLC | 187,300 | $0.30M | 0.0% | +90.0% | 0.058% | |
5/12/2023 | Candriam S.C.A. | 234,010 | $0.34M | 0.0% | +34.3% | 0.073% | |
5/12/2023 | BlackRock Inc. | 5,694,117 | $9M | 0.0% | -1.6% | 1.768% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 31,109 | $49K | 0.0% | +378.1% | 0.010% | |
5/12/2023 | Bank of America Corp DE | 148,077 | $0.23M | 0.0% | +35.1% | 0.046% | |
5/12/2023 | Prudential Financial Inc. | 468,865 | $0.74M | 0.0% | +17.1% | 0.146% | |
5/12/2023 | Dimensional Fund Advisors LP | 99,716 | $0.16M | 0.0% | +143.2% | 0.031% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 670,405 | $1.06M | 0.0% | +8.7% | 0.208% | |
5/11/2023 | FMR LLC | 3,731,169 | $5.90M | 0.0% | -34.4% | 1.158% | |
5/10/2023 | Swiss National Bank | 172,500 | $0.27M | 0.0% | -8.0% | 0.054% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 316,879 | $0.50M | 0.0% | +49.6% | 0.098% | |
5/9/2023 | Bank of New York Mellon Corp | 895,163 | $1.41M | 0.0% | -7.6% | 0.278% | |
5/8/2023 | Federated Hermes Inc. | 1,411,959 | $2.23M | 0.0% | +11.2% | 0.438% | |
5/2/2023 | Victory Capital Management Inc. | 47,903 | $76K | 0.0% | -49.1% | 0.015% | |
5/1/2023 | Virtu Financial LLC | 31,035 | $49K | 0.0% | N/A | 0.010% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 334,021 | $0.53M | 0.0% | +14.7% | 0.104% | |
2/16/2023 | Alliancebernstein L.P. | 77,400 | $0.16M | 0.0% | +47.1% | 0.024% | |
2/16/2023 | State of Wyoming | 12,233 | $25K | 0.0% | N/A | 0.004% | |
2/15/2023 | State of Wisconsin Investment Board | 13,534 | $28K | 0.0% | -55.2% | 0.004% | |
2/15/2023 | Squarepoint Ops LLC | 78,460 | $0.16M | 0.0% | -40.2% | 0.025% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 9,357,521 | $19.46M | 0.0% | +5.8% | 2.927% | |
2/15/2023 | Millennium Management LLC | 110,469 | $0.23M | 0.0% | -87.9% | 0.035% | |
2/15/2023 | Morgan Stanley | 556,340 | $1.16M | 0.0% | -63.2% | 0.174% | |
2/15/2023 | AQR Capital Management LLC | 750,443 | $1.56M | 0.0% | N/A | 0.235% | |
2/15/2023 | Armistice Capital LLC | 2,111,000 | $4.39M | 0.1% | -12.0% | 0.660% | |
2/14/2023 | Susquehanna International Group LLP | 30,872 | $64K | 0.0% | -28.4% | 0.010% | |
2/14/2023 | Marshall Wace LLP | 91,000 | $0.19M | 0.0% | -64.2% | 0.028% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 189,083 | $0.39M | 0.0% | N/A | 0.059% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 616,469 | $1.28M | 0.0% | -6.5% | 0.193% | |
2/13/2023 | Wells Fargo & Company MN | 43,948 | $91K | 0.0% | +1,854.1% | 0.014% | |
2/13/2023 | Barclays PLC | 39,698 | $82K | 0.0% | +80.5% | 0.012% | |
2/13/2023 | Renaissance Technologies LLC | 98,600 | $0.21M | 0.0% | +5.5% | 0.031% | |
2/13/2023 | Credit Suisse AG | 49,950 | $0.10M | 0.0% | -14.2% | 0.016% | |
2/13/2023 | Geode Capital Management LLC | 1,914,076 | $3.98M | 0.0% | +4.7% | 0.599% | |
2/13/2023 | Levin Capital Strategies L.P. | 25,000 | $52K | 0.0% | -68.8% | 0.008% | |
2/13/2023 | GSA Capital Partners LLP | 116,421 | $0.24M | 0.0% | +15.5% | 0.036% | |
2/13/2023 | JPMorgan Chase & Co. | 115,074 | $0.24M | 0.0% | +40.4% | 0.036% | |
2/10/2023 | Bank of America Corp DE | 109,569 | $0.23M | 0.0% | +292.5% | 0.034% | |
2/10/2023 | New York Life Investment Management LLC | 88,909 | $0.19M | 0.0% | +12.7% | 0.028% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 211,874 | $0.44M | 0.0% | +1,513.8% | 0.066% | |
2/10/2023 | Victory Capital Management Inc. | 94,118 | $0.20M | 0.0% | +117.9% | 0.029% | |
2/9/2023 | First Trust Advisors LP | 1,633,762 | $3.40M | 0.0% | +61.1% | 0.511% | |
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2/9/2023 | Victory Capital Management Inc. | 67,079 | $0.17M | 0.0% | +55.3% | 0.021% | |
2/9/2023 | Dimensional Fund Advisors LP | 40,994 | $85K | 0.0% | N/A | 0.013% | |
2/8/2023 | UBS Group AG | 34,021 | $71K | 0.0% | +22,887.2% | 0.011% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 96,625 | $0.20M | 0.0% | +324.9% | 0.030% | |
2/2/2023 | SG Americas Securities LLC | 27,686 | $58K | 0.0% | -53.1% | 0.009% | |
2/2/2023 | Pasadena Private Wealth LLC | 127,480 | $0.27M | 0.1% | N/A | 0.040% | |
2/1/2023 | Bank of Montreal Can | 12,424 | $26K | 0.0% | -60.5% | 0.004% | |
1/26/2023 | Strs Ohio | 81,500 | $0.17M | 0.0% | +55.5% | 0.025% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 291,089 | $0.61M | 0.0% | +154.1% | 0.091% | |
12/8/2022 | Bank of New York Mellon Corp | 524,699 | $1.12M | 0.0% | +7.8% | 0.164% | |