3/27/2024 | Nomura Holdings Inc. | 2,826,969 | $2.69M | 0.0% | -32.3% | 0.884% | |
3/5/2024 | Wellington Management Group LLP | 222,501 | $211K | 0.0% | -11.4% | 0.070% | |
2/16/2024 | GSA Capital Partners LLP | 485,258 | $461K | 0.0% | +34.3% | 0.152% | |
2/15/2024 | OLD Mission Capital LLC | 103,947 | $99K | 0.0% | N/A | 0.033% | |
2/14/2024 | BRIGHT VALLEY CAPITAL Ltd | 2,111,273 | $2.01M | 1.6% | N/A | 0.660% | |
2/14/2024 | Nomura Holdings Inc. | 2,826,969 | $2.69M | 0.0% | -32.3% | 0.884% | |
|
2/14/2024 | Athos Capital Ltd | 174,359 | $166K | 0.2% | N/A | 0.055% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,097,530 | $1.04M | 0.0% | -1.8% | 0.343% | |
2/5/2024 | Russell Investments Group Ltd. | 156,511 | $140K | 0.0% | +26.6% | 0.049% | |
1/31/2024 | Federated Hermes Inc. | 2,185,820 | $2.08M | 0.0% | +125.5% | 0.684% | |
1/26/2024 | Sequoia Financial Advisors LLC | 30,464 | $29K | 0.0% | +191.1% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 5,774,732 | $5.62M | 0.0% | -1.2% | 1.806% | |
11/15/2023 | GSA Capital Partners LLP | 361,386 | $352K | 0.0% | -22.3% | 0.113% | |
11/14/2023 | Pentwater Capital Management LP | 6,931,959 | $6.75M | 0.0% | -4.1% | 2.168% | |
11/14/2023 | Caxton Associates LP | 101,143 | $98K | 0.0% | -18.3% | 0.032% | |
11/14/2023 | Nomura Holdings Inc. | 4,175,557 | $4.07M | 0.0% | -0.5% | 1.306% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 832,625 | $811K | 0.0% | +30.4% | 0.260% | |
11/13/2023 | Federated Hermes Inc. | 969,536 | $944K | 0.0% | N/A | 0.303% | |
11/13/2023 | Acadian Asset Management LLC | 2,490,918 | $2.41M | 0.0% | +20.7% | 0.779% | |
11/2/2023 | Principal Financial Group Inc. | 221,815 | $216K | 0.0% | +7.1% | 0.069% | |
11/1/2023 | Jacob Asset Management of New York LLC | 348,000 | $339K | 0.5% | +7.1% | 0.109% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 173,715 | $169K | 0.0% | -76.8% | 0.054% | |
10/26/2023 | Castleview Partners LLC | 40,861 | $40K | 0.0% | N/A | 0.013% | |
10/26/2023 | Polunin Capital Partners Ltd | 3,215,500 | $3.13M | 0.7% | -0.5% | 1.006% | |
8/15/2023 | Goldman Sachs Group Inc. | 66,434 | $70K | 0.0% | +497.0% | 0.021% | |
8/15/2023 | Caxton Associates LP | 123,838 | $130K | 0.0% | -32.0% | 0.039% | |
8/14/2023 | State Street Corp | 2,693,968 | $2.83M | 0.0% | +54.0% | 0.842% | |
8/11/2023 | Renaissance Technologies LLC | 1,620,426 | $1.70M | 0.0% | -4.2% | 0.507% | |
8/11/2023 | BlackRock Inc. | 3,009,692 | $3.16M | 0.0% | -0.4% | 0.941% | |
8/11/2023 | Quinn Opportunity Partners LLC | 1,378,872 | $1.45M | 0.2% | -12.7% | 0.431% | |
8/11/2023 | Sei Investments Co. | 64,373 | $68K | 0.0% | +243.0% | 0.020% | |
8/11/2023 | JPMorgan Chase & Co. | 146,805 | $154K | 0.0% | +12.1% | 0.046% | |
8/10/2023 | EWA LLC | 56,231 | $59K | 0.0% | -33.7% | 0.018% | |
8/10/2023 | Jacob Asset Management of New York LLC | 325,000 | $341K | 0.4% | +116.7% | 0.102% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 749,877 | $787K | 0.0% | +26.2% | 0.234% | |
8/10/2023 | Russell Investments Group Ltd. | 123,654 | $129K | 0.0% | N/A | 0.039% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,211,705 | $1.27M | 0.0% | -1.5% | 0.379% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 93,376 | $98K | 0.0% | +55.4% | 0.029% | |
8/7/2023 | Acadian Asset Management LLC | 2,063,755 | $2.15M | 0.0% | +193.0% | 0.645% | |
8/4/2023 | Envestnet Asset Management Inc. | 160,513 | $169K | 0.0% | -15.4% | 0.050% | |
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7/31/2023 | Polunin Capital Partners Ltd | 3,230,100 | $3.39M | 0.7% | +2.9% | 1.010% | |
5/16/2023 | Mercer Global Advisors Inc. ADV | 22,820 | $27K | 0.0% | N/A | 0.007% | |
5/16/2023 | EWA LLC | 84,783 | $83K | 0.1% | N/A | 0.027% | |
5/16/2023 | Jane Street Group LLC | 73,488 | $87K | 0.0% | -81.0% | 0.023% | |
5/16/2023 | State Street Corp | 1,749,085 | $2.08M | 0.0% | -7.9% | 0.551% | |
5/16/2023 | Geode Capital Management LLC | 89,154 | $106K | 0.0% | +12.8% | 0.028% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 1,059,036 | $1.26M | 0.0% | -29.8% | 0.334% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 75,358 | $90K | 0.0% | N/A | 0.024% | |
5/15/2023 | Two Sigma Advisers LP | 99,100 | $118K | 0.0% | +23.1% | 0.031% | |
5/15/2023 | Two Sigma Investments LP | 498,992 | $594K | 0.0% | +25.8% | 0.157% | |
5/12/2023 | Renaissance Technologies LLC | 1,690,683 | $2.01M | 0.0% | +1.9% | 0.533% | |
5/12/2023 | BlackRock Inc. | 3,023,221 | $3.60M | 0.0% | +3.8% | 0.952% | |
5/12/2023 | Bank of America Corp DE | 7,204,149 | $8.57M | 0.0% | +100.0% | 2.269% | |
5/12/2023 | UBS Group AG | 2,204,355 | $2.62M | 0.0% | -20.3% | 0.694% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,229,801 | $1.46M | 0.0% | -6.7% | 0.387% | |
5/12/2023 | Wellington Management Group LLP | 251,009 | $299K | 0.0% | N/A | 0.079% | |
5/11/2023 | Acadian Asset Management LLC | 704,386 | $831K | 0.0% | N/A | 0.222% | |
5/11/2023 | Envestnet Asset Management Inc. | 189,749 | $168K | 0.0% | N/A | 0.060% | |
5/11/2023 | Citigroup Inc. | 59,847 | $71K | 0.0% | -48.2% | 0.019% | |
5/10/2023 | Pictet Asset Management SA | 29,300 | $35K | 0.0% | N/A | 0.009% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 459,413 | $547K | 0.0% | N/A | 0.145% | |
5/9/2023 | Principal Financial Group Inc. | 204,344 | $243K | 0.0% | +7.7% | 0.064% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,077 | $71K | 0.0% | N/A | 0.019% | |
5/1/2023 | Virtu Financial LLC | 25,428 | $30K | 0.0% | N/A | 0.008% | |
2/15/2023 | Jane Street Group LLC | 387,182 | $542K | 0.0% | +96.3% | 0.122% | |
2/15/2023 | Toroso Investments LLC | 75,171 | $105K | 0.0% | N/A | 0.024% | |
2/15/2023 | Millennium Management LLC | 49,599 | $69K | 0.0% | N/A | 0.016% | |
2/15/2023 | Morgan Stanley | 863,018 | $1.21M | 0.0% | +144.5% | 0.272% | |
2/14/2023 | Two Sigma Investments LP | 396,666 | $555K | 0.0% | +112.2% | 0.125% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 1,509,087 | $2.11M | 0.0% | -11.1% | 0.475% | |
2/13/2023 | Renaissance Technologies LLC | 1,659,583 | $2.32M | 0.0% | -6.7% | 0.523% | |
2/13/2023 | GSA Capital Partners LLP | 459,577 | $643K | 0.1% | +79.5% | 0.145% | |
2/13/2023 | JPMorgan Chase & Co. | 132,495 | $185K | 0.0% | +61.7% | 0.042% | |
2/10/2023 | HRT Financial LP | 81,946 | $114K | 0.0% | +17.0% | 0.026% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 591,542 | $828K | 0.0% | -5.0% | 0.186% | |
2/9/2023 | Principal Financial Group Inc. | 189,748 | $266K | 0.0% | +7.0% | 0.060% | |
2/9/2023 | Citigroup Inc. | 115,447 | $162K | 0.0% | -72.0% | 0.036% | |
2/8/2023 | UBS Group AG | 2,766,400 | $3.87M | 0.0% | +23.8% | 0.871% | |
2/8/2023 | California Public Employees Retirement System | 325,927 | $456K | 0.0% | -2.4% | 0.103% | |
2/8/2023 | Polunin Capital Partners Ltd | 3,158,500 | $4.42M | 1.1% | +12.6% | 0.995% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 94,162 | $132K | 0.0% | +5.7% | 0.030% | |
1/18/2023 | Sequoia Financial Advisors LLC | 26,300 | $37K | 0.0% | N/A | 0.008% | |
11/16/2022 | Jane Street Group LLC | 197,282 | $197K | 0.0% | -77.2% | 0.062% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 212,802 | $213K | 0.0% | N/A | 0.067% | |
11/15/2022 | State Street Corp | 3,893,069 | $3.89M | 0.0% | -0.4% | 1.226% | |
11/15/2022 | Two Sigma Advisers LP | 78,300 | $78K | 0.0% | +12.7% | 0.025% | |
11/15/2022 | Two Sigma Investments LP | 186,900 | $187K | 0.0% | -40.3% | 0.059% | |
11/15/2022 | Vanguard Group Inc. | 5,319,818 | $5.32M | 0.0% | -1.0% | 1.676% | |
11/15/2022 | Prelude Capital Management LLC | 104,300 | $104K | 0.0% | N/A | 0.033% | |
11/15/2022 | Quinn Opportunity Partners LLC | 1,675,239 | $1.68M | 0.2% | -24.8% | 0.528% | |
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11/15/2022 | BlackRock Inc. | 3,010,530 | $3.01M | 0.0% | +2.9% | 0.948% | |
11/15/2022 | Caxton Associates LP | 147,593 | $148K | 0.0% | +11.9% | 0.046% | |
11/14/2022 | Pentwater Capital Management LP | 9,626,000 | $9.63M | 0.1% | +19.5% | 3.032% | |
11/14/2022 | Renaissance Technologies LLC | 1,778,583 | $1.78M | 0.0% | +16.8% | 0.560% | |
11/14/2022 | Verition Fund Management LLC | 68,065 | $68K | 0.0% | N/A | 0.021% | |
11/14/2022 | Penserra Capital Management LLC | 187,691 | $187K | 0.0% | -8.0% | 0.059% | |
11/14/2022 | Canada Pension Plan Investment Board | 700,000 | $700K | 0.0% | N/A | 0.220% | |
11/10/2022 | Envestnet Asset Management Inc. | 48,063 | $48K | 0.0% | N/A | 0.015% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,320,723 | $1.32M | 0.0% | -2.3% | 0.416% | |
11/10/2022 | UBS Group AG | 2,234,745 | $2.24M | 0.0% | -2.3% | 0.704% | |