2/25/2021 | Dimensional Fund Advisors LP | 261,840 | $11.53M | 0.0% | -36.0% | 0.405% | |
2/25/2021 | Hsbc Holdings PLC | 6,690 | $0.30M | 0.0% | N/A | 0.010% | |
2/23/2021 | Principal Financial Group Inc. | 95,627 | $4.21M | 0.0% | -17.0% | 0.148% | |
2/19/2021 | JPMorgan Chase & Co. | 503,978 | $22.20M | 0.0% | +7.7% | 0.780% | |
2/17/2021 | Twinbeech Capital LP | 13,347 | $0.59M | 0.1% | -30.3% | 0.021% | |
2/16/2021 | Squarepoint Ops LLC | 103,476 | $4.56M | 0.0% | -5.4% | 0.160% | |
2/16/2021 | Greenhouse Funds LLLP | 300,009 | $13.21M | 1.2% | N/A | 0.464% | |
2/16/2021 | Tensile Capital Management LP | 501,175 | $22.07M | 2.6% | -49.2% | 0.776% | |
2/16/2021 | Rice Hall James & Associates LLC | 343,311 | $15.12M | 0.5% | -27.8% | 0.531% | |
2/16/2021 | Tudor Investment Corp Et Al | 38,247 | $1.68M | 0.0% | -24.4% | 0.059% | |
|
2/16/2021 | Nuveen Asset Management LLC | 244,713 | $10.78M | 0.0% | -1.9% | 0.379% | |
2/16/2021 | Indaba Capital Management L.P. | 679,765 | $29.94M | 5.3% | -23.2% | 1.052% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 53,763 | $2.37M | 0.0% | -46.8% | 0.083% | |
2/16/2021 | Amundi Pioneer Asset Management Inc. | 160,458 | $7.07M | 0.0% | +9.9% | 0.248% | |
2/16/2021 | Virginia Retirement Systems ET AL | 11,900 | $0.52M | 0.0% | N/A | 0.018% | |
2/16/2021 | New York Life Investments Alternatives | 9,631 | $0.42M | 0.3% | N/A | 0.015% | |
2/16/2021 | Engineers Gate Manager LP | 25,060 | $1.10M | 0.0% | -44.3% | 0.039% | |
2/16/2021 | P2 Capital Partners LLC | 2,284,526 | $100.61M | 6.8% | +2.1% | 3.536% | |
2/16/2021 | ExodusPoint Capital Management LP | 9,879 | $0.44M | 0.0% | N/A | 0.015% | |
2/16/2021 | Rivulet Capital LLC | 4,213,000 | $185.54M | 9.2% | +0.2% | 6.521% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 423,679 | $18.66M | 0.0% | +1.9% | 0.656% | |
2/16/2021 | Needham Investment Management LLC | 140,000 | $6.17M | 1.0% | N/A | 0.217% | |
2/13/2021 | American International Group Inc. | 35,708 | $1.57M | 0.0% | -1.5% | 0.055% | |
2/12/2021 | The Manufacturers Life Insurance Company | 36,569 | $1.61M | 0.0% | +5.0% | 0.057% | |
2/12/2021 | Credit Suisse AG | 1,029,203 | $45.33M | 0.0% | -1.4% | 1.593% | |
2/12/2021 | Nordea Investment Management AB | 125,843 | $5.54M | 0.0% | -2.0% | 0.195% | |
2/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 59,400 | $2.62M | 0.0% | N/A | 0.092% | |
2/11/2021 | Lazard Asset Management LLC | 1,060 | $46K | 0.0% | -47.7% | 0.002% | |
2/11/2021 | Northern Trust Corp | 757,407 | $33.36M | 0.0% | -1.8% | 1.172% | |
2/11/2021 | Barclays PLC | 22,973 | $1.01M | 0.0% | -18.3% | 0.036% | |
2/11/2021 | Citigroup Inc. | 27,865 | $1.23M | 0.0% | +51.6% | 0.043% | |
2/11/2021 | Teacher Retirement System of Texas | 4,871 | $0.22M | 0.0% | N/A | 0.008% | |
2/11/2021 | Skandinaviska Enskilda Banken AB publ | 2,900 | $0.13M | 0.0% | N/A | 0.004% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 6,683 | $0.29M | 0.0% | N/A | 0.010% | |
2/11/2021 | Oppenheimer & Co. Inc. | 8,214 | $0.36M | 0.0% | N/A | 0.013% | |
2/11/2021 | Palisade Capital Management LLC NJ | 489,433 | $21.56M | 0.6% | +10.9% | 0.758% | |
2/11/2021 | Oder Investment Management LLC | 1,475 | $65K | 0.1% | N/A | 0.002% | |
2/10/2021 | Rhumbline Advisers | 77,367 | $3.41M | 0.0% | +7.4% | 0.120% | |
2/10/2021 | Renaissance Technologies LLC | 119,500 | $5.26M | 0.0% | +2.5% | 0.185% | |
2/10/2021 | Clearbridge Investments LLC | 3,398,875 | $149.69M | 0.1% | -1.0% | 5.261% | |
2/10/2021 | Panagora Asset Management Inc. | 124,123 | $5.47M | 0.0% | -25.0% | 0.192% | |
2/10/2021 | StepStone Group LP | 26,907 | $1.19M | 11.4% | N/A | 0.042% | |
2/10/2021 | Junson Asset Management Hong Kong Ltd | 40,000 | $1.76M | 0.9% | N/A | 0.062% | |
2/9/2021 | Wells Fargo & Company MN | 79,349 | $3.50M | 0.0% | -39.2% | 0.123% | |
2/9/2021 | Greenwood Capital Associates LLC | 24,441 | $1.08M | 0.2% | -9.2% | 0.038% | |
2/9/2021 | Bank of New York Mellon Corp | 245,983 | $10.83M | 0.0% | -4.3% | 0.381% | |
2/9/2021 | ProShare Advisors LLC | 13,607 | $0.60M | 0.0% | +83.1% | 0.021% | |
2/8/2021 | Clearlake Capital Group L.P. | 4,390,322 | $193.35M | 33.9% | N/A | 6.796% | |
2/8/2021 | State Board of Administration of Florida Retirement System | 30,614 | $1.35M | 0.0% | -9.9% | 0.047% | |
2/8/2021 | New York State Common Retirement Fund | 158,078 | $6.96M | 0.0% | +16.9% | 0.245% | |
2/8/2021 | Sei Investments Co. | 28,629 | $1.26M | 0.0% | -11.0% | 0.044% | |
2/8/2021 | Russell Investments Group Ltd. | 384,521 | $16.95M | 0.0% | -6.0% | 0.595% | |
2/5/2021 | BlackRock Inc. | 4,794,027 | $211.13M | 0.0% | +14.6% | 7.421% | |
2/5/2021 | Aperio Group LLC | 11,043 | $0.49M | 0.0% | +25.3% | 0.017% | |
2/5/2021 | Malaga Cove Capital LLC | 10,706 | $0.46M | 0.2% | -16.2% | 0.017% | |
2/5/2021 | Swiss National Bank | 123,600 | $5.44M | 0.0% | +0.5% | 0.191% | |
2/5/2021 | Claraphi Advisory Network LLC | 5,286 | $0.23M | 0.1% | -18.4% | 0.008% | |
2/5/2021 | SG Americas Securities LLC | 4,393 | $0.19M | 0.0% | -76.9% | 0.007% | |
2/4/2021 | State of Wisconsin Investment Board | 67,431 | $2.97M | 0.0% | -11.1% | 0.104% | |
2/3/2021 | State of New Jersey Common Pension Fund D | 57,493 | $2.53M | 0.0% | -11.6% | 0.089% | |
2/2/2021 | California Public Employees Retirement System | 142,187 | $6.26M | 0.0% | +3.2% | 0.220% | |
2/2/2021 | First Trust Advisors LP | 922,510 | $40.63M | 0.1% | -10.9% | 1.428% | |
2/2/2021 | Bouvel Investment Partners LLC | 17,180 | $0.76M | 0.5% | N/A | 0.027% | |
2/1/2021 | Victory Capital Management Inc. | 10,173 | $0.45M | 0.0% | +5.8% | 0.016% | |
2/1/2021 | Assenagon Asset Management S.A. | 12,029 | $0.53M | 0.0% | -89.3% | 0.019% | |
1/28/2021 | Arizona State Retirement System | 15,860 | $0.70M | 0.0% | -3.1% | 0.025% | |
1/28/2021 | Telemus Capital LLC | 5,000 | $0.22M | 0.0% | -98.4% | 0.008% | |
1/27/2021 | RPG Investment Advisory LLC | 99,898 | $4.40M | 0.9% | N/A | 0.155% | |
1/25/2021 | XTX Markets LLC | 6,522 | $0.29M | 0.6% | N/A | 0.010% | |
1/25/2021 | Nisa Investment Advisors LLC | 3,840 | $0.17M | 0.0% | +18.5% | 0.006% | |
1/22/2021 | We Are One Seven LLC | 10,611 | $0.47M | 0.1% | -17.9% | 0.016% | |
1/20/2021 | Summit Creek Advisors LLC | 120,278 | $5.30M | 0.7% | -0.8% | 0.186% | |
1/19/2021 | Exchange Traded Concepts LLC | 5,384 | $0.24M | 0.0% | +99.6% | 0.008% | |
1/19/2021 | Peregrine Capital Management LLC | 386,818 | $17.04M | 0.3% | -8.4% | 0.599% | |
12/14/2020 | Strs Ohio | 1,600 | $58K | 0.0% | -57.9% | 0.002% | |
12/4/2020 | Sei Investments Co. | 32,167 | $1.17M | 0.0% | -76.8% | 0.050% | |
12/2/2020 | Teachers Retirement System of The State of Kentucky | 121,829 | $4.43M | 0.1% | -7.7% | 0.189% | |
11/23/2020 | Aurora Investment Counsel | 16,235 | $0.68M | 0.6% | N/A | 0.025% | |
11/17/2020 | Twinbeech Capital LP | 19,139 | $0.70M | 0.2% | N/A | 0.030% | |
11/17/2020 | Voloridge Investment Management LLC | 199,619 | $7.26M | 0.1% | +208.2% | 0.309% | |
11/16/2020 | Cubist Systematic Strategies LLC | 32,386 | $1.18M | 0.0% | -77.8% | 0.050% | |
11/16/2020 | AQR Capital Management LLC | 13,875 | $0.50M | 0.0% | -41.0% | 0.021% | |
11/16/2020 | Squarepoint Ops LLC | 109,375 | $3.98M | 0.1% | -17.8% | 0.169% | |
11/16/2020 | J. Goldman & Co LP | 426,432 | $15.51M | 1.0% | N/A | 0.660% | |
11/16/2020 | Engineers Gate Manager LP | 44,975 | $1.64M | 0.1% | -40.5% | 0.070% | |
11/16/2020 | Rivulet Capital LLC | 4,205,650 | $152.92M | 8.3% | +3.5% | 6.510% | |
11/13/2020 | Morgan Stanley | 17,560 | $0.64M | 0.0% | -65.4% | 0.027% | |
11/13/2020 | ProShare Advisors LLC | 7,430 | $0.27M | 0.0% | -9.8% | 0.012% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 415,799 | $15.12M | 0.0% | -2.6% | 0.644% | |
11/13/2020 | UBS Asset Management Americas Inc. | 727,210 | $26.44M | 0.0% | +3.3% | 1.126% | |
11/13/2020 | Guggenheim Capital LLC | 7,247 | $0.26M | 0.0% | +35.0% | 0.011% | |
11/13/2020 | Great West Life Assurance Co. Can | 45,787 | $54K | 0.0% | +1,198.2% | 0.071% | |
11/12/2020 | JPMorgan Chase & Co. | 468,132 | $16.43M | 0.0% | +16.5% | 0.725% | |
11/12/2020 | AlphaCrest Capital Management LLC | 9,230 | $0.34M | 0.0% | -23.4% | 0.014% | |
11/12/2020 | Bernzott Capital Advisors | 857,166 | $31.17M | 3.0% | +74.8% | 1.327% | |
11/12/2020 | Palisade Capital Management LLC NJ | 441,340 | $16.05M | 0.5% | +18.2% | 0.683% | |
11/10/2020 | State Street Corp | 1,234,674 | $44.89M | 0.0% | -3.1% | 1.913% | |
11/9/2020 | SG Americas Securities LLC | 18,991 | $0.69M | 0.0% | +186.1% | 0.029% | |
11/9/2020 | The Manufacturers Life Insurance Company | 34,842 | $1.27M | 0.0% | -3.2% | 0.054% | |
11/9/2020 | Acadian Asset Management LLC | 33,705 | $1.23M | 0.0% | -83.2% | 0.052% | |