8/21/2023 | California State Teachers Retirement System | 97,569 | $0.82M | 0.0% | -2.7% | 0.030% | |
8/16/2023 | Nuveen Asset Management LLC | 379,015 | $3.18M | 0.0% | +1.9% | 0.117% | |
8/15/2023 | Alliancebernstein L.P. | 1,057,219 | $8.87M | 0.0% | +8.5% | 0.326% | |
8/15/2023 | Wells Fargo & Company MN | 32,838 | $0.28M | 0.0% | +57.6% | 0.010% | |
8/15/2023 | Public Employees Retirement System of Ohio | 102,000 | $0.86M | 0.0% | +201.8% | 0.031% | |
8/15/2023 | Gamco Investors INC. ET AL | 263,453 | $2.21M | 0.0% | +45.5% | 0.081% | |
|
8/15/2023 | Goldman Sachs Group Inc. | 1,521,841 | $12.77M | 0.0% | +20.0% | 0.469% | |
8/15/2023 | Citadel Advisors LLC | 342,465 | $2.87M | 0.0% | -77.3% | 0.106% | |
8/14/2023 | Stephens Inc. AR | 49,150 | $0.41M | 0.0% | -22.9% | 0.015% | |
8/14/2023 | Ergoteles LLC | 528,047 | $4.43M | 0.2% | -36.7% | 0.163% | |
8/14/2023 | EHP Funds Inc. | 415,040 | $3.48M | 0.9% | -10.8% | 0.128% | |
8/14/2023 | Tower Research Capital LLC TRC | 22,293 | $0.19M | 0.0% | +983.2% | 0.007% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 248,689 | $2.09M | 0.0% | N/A | 0.077% | |
8/14/2023 | State Street Corp | 1,499,863 | $12.58M | 0.0% | +0.6% | 0.462% | |
8/14/2023 | Nuveen Asset Management LLC | 379,015 | $3.18M | 0.0% | +1.9% | 0.117% | |
8/14/2023 | Prelude Capital Management LLC | 212,438 | $1.78M | 0.1% | -30.7% | 0.065% | |
8/11/2023 | Boulder Hill Capital Management LP | 42,200 | $0.35M | 0.7% | N/A | 0.013% | |
8/11/2023 | Renaissance Technologies LLC | 141,400 | $1.19M | 0.0% | -38.9% | 0.044% | |
8/11/2023 | Credit Suisse AG | 283,270 | $2.38M | 0.0% | -63.5% | 0.087% | |
8/11/2023 | BlackRock Inc. | 5,457,826 | $45.79M | 0.0% | +10.1% | 1.682% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 22,340 | $0.19M | 0.0% | N/A | 0.007% | |
8/11/2023 | Geode Capital Management LLC | 1,771,358 | $14.86M | 0.0% | +5.8% | 0.546% | |
8/11/2023 | PenderFund Capital Management Ltd. | 137,750 | $1.53M | 0.5% | +85.1% | 0.042% | |
8/11/2023 | JPMorgan Chase & Co. | 948,897 | $7.96M | 0.0% | -80.3% | 0.292% | |
8/11/2023 | Northern Trust Corp | 717,215 | $6.02M | 0.0% | +0.4% | 0.221% | |
8/11/2023 | ExodusPoint Capital Management LP | 67,205 | $0.56M | 0.0% | +76.4% | 0.021% | |
8/10/2023 | ProShare Advisors LLC | 10,236 | $86K | 0.0% | N/A | 0.003% | |
8/10/2023 | Gamco Investors INC. ET AL | 263,453 | $2.21M | 0.0% | +45.5% | 0.081% | |
8/10/2023 | Gabelli Funds LLC | 525,746 | $4.41M | 0.0% | -12.6% | 0.162% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 648,004 | $5.44M | 0.9% | +110.4% | 0.200% | |
8/10/2023 | Carlson Capital L P | 1,881,966 | $15.79M | 1.4% | +13.7% | 0.580% | |
8/10/2023 | Alpine Associates Management Inc. | 1,648,452 | $13.83M | 0.6% | +37.1% | 0.508% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 586,834 | $4.92M | 0.0% | +1.5% | 0.181% | |
8/10/2023 | Citigroup Inc. | 26,107 | $0.22M | 0.0% | +892.3% | 0.008% | |
8/9/2023 | Swiss National Bank | 176,700 | $1.48M | 0.0% | +1.0% | 0.054% | |
8/8/2023 | Rhumbline Advisers | 99,542 | $0.84M | 0.0% | -3.4% | 0.031% | |
8/7/2023 | Wolverine Asset Management LLC | 281,347 | $2.36M | 0.0% | +236.0% | 0.087% | |
8/7/2023 | New York Life Investment Management LLC | 218,647 | $1.83M | 0.0% | N/A | 0.067% | |
8/3/2023 | Barclays PLC | 59,547 | $0.50M | 0.0% | +4.0% | 0.018% | |
8/3/2023 | Picton Mahoney Asset Management | 500,000 | $4.20M | 0.2% | -44.4% | 0.154% | |
|
8/2/2023 | Handelsbanken Fonder AB | 11,500 | $96K | 0.0% | N/A | 0.004% | |
7/27/2023 | GAM Holding AG | 57,000 | $0.48M | 0.0% | +46.2% | 0.018% | |
7/21/2023 | Creative Planning | 42,853 | $0.36M | 0.0% | +3.8% | 0.013% | |
7/10/2023 | Syquant Capital Sas | 599,000 | $5.03M | 3.7% | N/A | 0.185% | |
6/1/2023 | Prelude Capital Management LLC | 306,533 | $2.48M | 0.1% | N/A | 0.094% | |
5/25/2023 | Water Island Capital LLC | 3,763,426 | $30.45M | 2.5% | N/A | 1.159% | |
5/22/2023 | Ameriprise Financial Inc. | 307,732 | $2.49M | 0.0% | N/A | 0.095% | |
5/18/2023 | JPMorgan Chase & Co. | 4,808,637 | $38.90M | 0.0% | -22.4% | 1.481% | |
5/18/2023 | New York State Common Retirement Fund | 58,354 | $0.47M | 0.0% | +4.7% | 0.018% | |
5/16/2023 | FourWorld Capital Management LLC | 1,600,000 | $12.94M | 8.0% | N/A | 0.493% | |
5/16/2023 | Susquehanna International Group LLP | 34,098 | $0.28M | 0.0% | N/A | 0.011% | |
5/16/2023 | Trium Capital LLP | 37,958 | $0.31M | 0.1% | N/A | 0.012% | |
5/16/2023 | Jane Street Group LLC | 33,553 | $0.27M | 0.0% | -27.7% | 0.010% | |
5/16/2023 | State Street Corp | 1,491,629 | $12.07M | 0.0% | +9.8% | 0.460% | |
5/16/2023 | Geode Capital Management LLC | 1,674,287 | $13.55M | 0.0% | +4.2% | 0.516% | |
5/16/2023 | Hawk Ridge Capital Management LP | 295,684 | $2.39M | 0.1% | -92.9% | 0.091% | |
5/15/2023 | Bain Capital Investors LLC | 236,983,211 | $1.92B | 34.9% | +0.2% | 73.012% | |
5/15/2023 | Cubist Systematic Strategies LLC | 14,651 | $0.12M | 0.0% | -72.6% | 0.005% | |
5/15/2023 | Public Employees Retirement System of Ohio | 33,799 | $0.27M | 0.0% | N/A | 0.010% | |
5/15/2023 | Bayesian Capital Management LP | 12,995 | $0.11M | 0.0% | N/A | 0.004% | |
5/15/2023 | Corbin Capital Partners L.P. | 512,000 | $4.14M | 2.3% | N/A | 0.158% | |
5/15/2023 | Two Sigma Advisers LP | 14,100 | $0.11M | 0.0% | N/A | 0.004% | |
5/15/2023 | Two Sigma Investments LP | 42,994 | $0.35M | 0.0% | N/A | 0.013% | |
5/15/2023 | Deutsche Bank AG | 51,507 | $0.42M | 0.0% | +49.5% | 0.016% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 15,362 | $0.13M | 0.0% | +16.4% | 0.005% | |
5/15/2023 | Stephens Inc. AR | 63,765 | $0.52M | 0.0% | -3.8% | 0.020% | |
5/15/2023 | Moore Capital Management LP | 177,664 | $1.44M | 0.0% | N/A | 0.055% | |
5/15/2023 | Crabel Capital Management LLC | 493,218 | $3.99M | 1.8% | N/A | 0.152% | |
5/12/2023 | Renaissance Technologies LLC | 231,600 | $1.87M | 0.0% | +12.8% | 0.071% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 307,950 | $2.49M | 0.5% | N/A | 0.095% | |
5/12/2023 | Gabelli Funds LLC | 601,620 | $4.87M | 0.0% | N/A | 0.185% | |
5/12/2023 | Gamco Investors INC. ET AL | 181,125 | $1.47M | 0.0% | N/A | 0.056% | |
5/12/2023 | BlackRock Inc. | 4,955,580 | $40.09M | 0.0% | -55.4% | 1.527% | |
5/12/2023 | Bank of America Corp DE | 303,111 | $2.45M | 0.0% | +38.1% | 0.093% | |
5/12/2023 | BCK Capital Management LP | 84,000 | $0.68M | 0.6% | N/A | 0.026% | |
5/12/2023 | UBS Group AG | 221,734 | $1.79M | 0.0% | +148.4% | 0.068% | |
5/12/2023 | Sei Investments Co. | 102,366 | $0.83M | 0.0% | N/A | 0.032% | |
5/12/2023 | Ethic Inc. | 34,277 | $0.28M | 0.0% | +35.4% | 0.011% | |
5/12/2023 | Moloney Securities Asset Management LLC | 11,305 | $91K | 0.0% | N/A | 0.003% | |
5/12/2023 | Wellington Management Group LLP | 32,077 | $0.26M | 0.0% | N/A | 0.010% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 578,207 | $4.68M | 0.0% | +0.4% | 0.178% | |
5/11/2023 | PSquared Asset Management AG | 3,200,000 | $25.89M | 3.7% | N/A | 0.986% | |
5/11/2023 | FIL Ltd | 6,030,000 | $48.78M | 0.1% | N/A | 1.858% | |
5/11/2023 | ExodusPoint Capital Management LP | 38,105 | $0.31M | 0.0% | N/A | 0.012% | |
5/11/2023 | American Century Companies Inc. | 2,613,077 | $21.10M | 0.0% | +58.2% | 0.805% | |
5/11/2023 | Rhumbline Advisers | 103,034 | $0.83M | 0.0% | +5.4% | 0.032% | |
5/11/2023 | Guggenheim Capital LLC | 42,955 | $0.35M | 0.0% | N/A | 0.013% | |
5/10/2023 | Landscape Capital Management L.L.C. | 12,657 | $0.10M | 0.0% | +21.2% | 0.004% | |
5/10/2023 | Credit Suisse AG | 775,721 | $6.28M | 0.0% | +1,176.4% | 0.239% | |
5/10/2023 | Pictet Asset Management SA | 15,606 | $0.13M | 0.0% | N/A | 0.005% | |
|
5/10/2023 | Swiss National Bank | 175,000 | $1.42M | 0.0% | -10.6% | 0.054% | |
5/9/2023 | Bank of New York Mellon Corp | 247,172 | $2M | 0.0% | -1.6% | 0.076% | |
5/9/2023 | California State Teachers Retirement System | 100,284 | $0.81M | 0.0% | -1.3% | 0.031% | |
5/9/2023 | GAM Holding AG | 39,000 | $0.32M | 0.0% | N/A | 0.012% | |
5/8/2023 | Wolverine Asset Management LLC | 83,738 | $0.68M | 0.0% | N/A | 0.026% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,020 | $0.15M | 0.0% | +43.8% | 0.006% | |
5/8/2023 | Picton Mahoney Asset Management | 900,000 | $7.28M | 0.3% | N/A | 0.277% | |
5/4/2023 | Barclays PLC | 57,272 | $0.46M | 0.0% | +172.9% | 0.018% | |
5/4/2023 | Los Angeles Capital Management LLC | 46,313 | $0.38M | 0.0% | N/A | 0.014% | |
5/2/2023 | Amalgamated Bank | 10,840 | $88K | 0.0% | -13.1% | 0.003% | |