4/30/2025 | State of Michigan Retirement System | 53,000 | $1.90M | 0.0% | +1.0% | 0.021% | |
4/30/2025 | Cerity Partners LLC | 11,775 | $422K | 0.0% | +10.2% | 0.005% | |
4/30/2025 | DekaBank Deutsche Girozentrale | 105,000 | $3.77M | 0.0% | +13.5% | 0.042% | |
4/30/2025 | M&T Bank Corp | 17,890 | $641K | 0.0% | -3.6% | 0.007% | |
4/29/2025 | Envestnet Asset Management Inc. | 9,705 | $348K | 0.0% | -8.1% | 0.004% | |
4/29/2025 | Bank of New York Mellon Corp | 1,588,544 | $56.97M | 0.0% | -2.9% | 0.635% | |
4/28/2025 | Principal Financial Group Inc. | 511,142 | $18.33M | 0.0% | +0.3% | 0.204% | |
4/28/2025 | Teacher Retirement System of Texas | 56,855 | $2.04M | 0.0% | N/A | 0.023% | |
4/28/2025 | CIBRA Capital Ltd | 585,037 | $20.98M | 7.2% | +68.9% | 0.234% | |
4/25/2025 | Amalgamated Bank | 102,875 | $3.69M | 0.0% | -3.7% | 0.041% | |
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4/24/2025 | Jag Capital Management LLC | 8,320 | $298K | 0.0% | +3.9% | 0.003% | |
4/23/2025 | Cooper Investors PTY Ltd. | 893,409 | $32.04M | 5.2% | -1.3% | 0.357% | |
4/21/2025 | State of Alaska Department of Revenue | 25,973 | $931K | 0.0% | +2.8% | 0.010% | |
4/17/2025 | FNY Investment Advisers LLC | 56,050 | $2.01M | 1.2% | +181.3% | 0.022% | |
4/17/2025 | QRG Capital Management Inc. | 6,318 | $227K | 0.0% | N/A | 0.003% | |
4/16/2025 | Wealth Enhancement Advisory Services LLC | 9,302 | $334K | 0.0% | +23.3% | 0.004% | |
4/15/2025 | Fifth Third Bancorp | 2,424 | $87K | 0.0% | +15.4% | 0.001% | |
4/15/2025 | Handelsbanken Fonder AB | 48,000 | $1.72M | 0.0% | -1.2% | 0.019% | |
4/15/2025 | SG Americas Securities LLC | 123,243 | $4.42M | 0.0% | -61.7% | 0.049% | |
4/14/2025 | Yousif Capital Management LLC | 81,649 | $2.93M | 0.0% | -1.6% | 0.033% | |
4/14/2025 | UMB Bank n.a. | 2,246 | $81K | 0.0% | +113.9% | 0.001% | |
4/14/2025 | Wedmont Private Capital | 31,718 | $1.14M | 0.1% | +13.8% | 0.013% | |
4/11/2025 | Affinity Wealth Management LLC | 115,160 | $4.13M | 0.8% | +0.8% | 0.046% | |
4/10/2025 | Whipplewood Advisors LLC | 2,505 | $90K | 0.0% | +7,980.6% | 0.001% | |
4/9/2025 | NBC Securities Inc. | 34,898 | $1.25M | 0.1% | +102,541.2% | 0.014% | |
4/8/2025 | Rhumbline Advisers | 625,166 | $22.42M | 0.0% | -0.7% | 0.250% | |
4/8/2025 | Parallel Advisors LLC | 1,958 | $70K | 0.0% | +360.7% | 0.001% | |
4/7/2025 | GAMMA Investing LLC | 108,405 | $3.89M | 0.0% | +3,829.1% | 0.043% | |
4/4/2025 | Moody National Bank Trust Division | 52,833 | $1.90M | 0.2% | -0.6% | 0.021% | |
3/24/2025 | Wellington Management Group LLP | 149,800 | $5.20M | 0.0% | N/A | 0.060% | |
3/18/2025 | California State Teachers Retirement System | 189,823 | $6.59M | 0.0% | +3.6% | 0.076% | |
3/18/2025 | CIBRA Capital Ltd | 346,437 | $12.02M | 8.2% | N/A | 0.139% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 7,547 | $262K | 0.0% | +20.9% | 0.003% | |
2/27/2025 | Tiptree Advisors LLC | 80,000 | $2.78M | 2.9% | N/A | 0.032% | |
2/19/2025 | Public Employees Retirement System of Ohio | 84,330 | $2.93M | 0.0% | -5.4% | 0.034% | |
2/18/2025 | Neo Ivy Capital Management | 12,693 | $440K | 0.1% | +88.4% | 0.005% | |
2/18/2025 | Vise Technologies Inc. | 7,212 | $250K | 0.0% | -5.9% | 0.003% | |
2/18/2025 | CSS LLC IL | 11,300 | $392K | 0.0% | N/A | 0.005% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,088 | $21.34M | 0.0% | +8.8% | 0.247% | |
2/17/2025 | Woodline Partners LP | 900,000 | $31.23M | 0.2% | N/A | 0.361% | |
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2/17/2025 | Vident Advisory LLC | 10,726 | $372K | 0.0% | +3.8% | 0.004% | |
2/17/2025 | Sand Grove Capital Management LLP | 722,084 | $25.06M | 12.2% | +38.8% | 0.290% | |
2/17/2025 | Sona Asset Management US LLC | 1,474,887 | $51.18M | 2.0% | N/A | 0.592% | |
2/17/2025 | ProShare Advisors LLC | 10,368 | $360K | 0.0% | +7.5% | 0.004% | |
2/17/2025 | Man Group plc | 1,138,371 | $39.50M | 0.1% | N/A | 0.457% | |
2/17/2025 | Nuveen Asset Management LLC | 661,553 | $22.96M | 0.0% | -10.1% | 0.266% | |
2/17/2025 | Occudo Quantitative Strategies LP | 18,423 | $639K | 0.1% | -33.3% | 0.007% | |
2/17/2025 | Maven Securities LTD | 200,500 | $6.96M | 0.2% | N/A | 0.081% | |
2/17/2025 | Moore Capital Management LP | 287,500 | $9.98M | 0.1% | +472.7% | 0.115% | |
2/17/2025 | Lazard Asset Management LLC | 2,213 | $76K | 0.0% | N/A | 0.001% | |
2/17/2025 | Lighthouse Investment Partners LLC | 144,596 | $5.02M | 0.2% | +109.1% | 0.058% | |
2/17/2025 | Janus Henderson Group PLC | 89,532 | $3.11M | 0.0% | +4.4% | 0.036% | |
2/17/2025 | K2 Principal Fund L.P. | 71,074 | $2.47M | 0.3% | N/A | 0.029% | |
2/17/2025 | Hudson Bay Capital Management LP | 532,999 | $18.50M | 0.1% | +60.6% | 0.214% | |
2/17/2025 | Fort Baker Capital Management LP | 1,211,428 | $42.04M | 6.8% | N/A | 0.486% | |
2/17/2025 | Ethic Inc. | 25,535 | $886K | 0.0% | +74.3% | 0.010% | |
2/17/2025 | Deutsche Bank AG | 12,770 | $443K | 0.0% | -32.8% | 0.005% | |
2/17/2025 | Cetera Investment Advisers | 17,619 | $611K | 0.0% | -1.7% | 0.007% | |
2/17/2025 | Centiva Capital LP | 514,183 | $17.84M | 0.4% | +227.5% | 0.206% | |
2/17/2025 | Cerberus Capital Management L.P. | 12,678,169 | $439.93M | 12.8% | -30.2% | 5.091% | |
2/17/2025 | Brevan Howard Capital Management LP | 407,000 | $14.12M | 0.1% | N/A | 0.163% | |
2/17/2025 | Cantor Fitzgerald L. P. | 85,726 | $2.98M | 0.1% | N/A | 0.034% | |
2/17/2025 | Carronade Capital Management LP | 1,438,251 | $49.91M | 2.8% | +139.1% | 0.578% | |
2/17/2025 | Balyasny Asset Management L.P. | 1,303,656 | $45.24M | 0.1% | -18.6% | 0.524% | |
2/17/2025 | Bank of America Corp DE | 358,586 | $12.44M | 0.0% | +38.7% | 0.144% | |
2/17/2025 | BNP Paribas Financial Markets | 27,968 | $970K | 0.0% | N/A | 0.011% | |
2/17/2025 | Ameriprise Financial Inc. | 235,372 | $8.17M | 0.0% | -2.1% | 0.095% | |
2/17/2025 | Algert Global LLC | 127,141 | $4.41M | 0.1% | +25.3% | 0.051% | |
2/17/2025 | Anchorage Capital Advisors L.P. | 1,523,287 | $52.86M | 35.6% | -11.9% | 0.612% | |
2/17/2025 | Anchorage Capital Group L.L.C. | 2,443,742 | $84.80M | 29.8% | -52.3% | 0.981% | |
2/17/2025 | Anson Funds Management LP | 102,892 | $3.57M | 0.4% | N/A | 0.041% | |
2/17/2025 | Aristeia Capital L.L.C. | 2,001,788 | $69.46M | 2.3% | +152.4% | 0.804% | |
2/17/2025 | Absolute Gestao de Investimentos Ltda. | 580,111 | $20.13M | 8.5% | N/A | 0.233% | |
2/14/2025 | Bienville Capital Management LLC | 103,619 | $3.60M | 0.9% | N/A | 0.042% | |
2/14/2025 | Ares Management LLC | 23,945,156 | $830.90M | 2.1% | -38.5% | 9.616% | |
2/14/2025 | Nexpoint Asset Management L.P. | 17,310 | $601K | 0.1% | +17.7% | 0.007% | |
2/14/2025 | One68 Global Capital LLC | 109,706 | $3.81M | 2.0% | N/A | 0.044% | |
2/14/2025 | Comerica Bank | 66,117 | $2.29M | 0.0% | -36.6% | 0.027% | |
2/14/2025 | PDT Partners LLC | 28,207 | $979K | 0.1% | -49.0% | 0.011% | |
2/14/2025 | Paloma Partners Management Co | 58,995 | $2.05M | 0.1% | N/A | 0.024% | |
2/14/2025 | Northern Trust Corp | 2,078,942 | $72.14M | 0.0% | +24.9% | 0.835% | |
2/14/2025 | The Manufacturers Life Insurance Company | 183,328 | $6.36M | 0.0% | +0.2% | 0.074% | |
2/14/2025 | Tudor Investment Corp ET AL | 3,301,283 | $114.56M | 0.4% | N/A | 1.326% | |
2/14/2025 | Solus Alternative Asset Management LP | 693,498 | $24.06M | 7.7% | -56.5% | 0.279% | |
2/14/2025 | Quarry LP | 1,994 | $69K | 0.0% | -22.6% | 0.001% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 98,487 | $3.42M | 0.0% | N/A | 0.040% | |
2/14/2025 | Westchester Capital Management LLC | 870,823 | $30.22M | 1.7% | +1,945.3% | 0.350% | |
2/14/2025 | Two Sigma Securities LLC | 15,072 | $523K | 0.1% | N/A | 0.006% | |
2/14/2025 | Kovitz Investment Group Partners LLC | 14,259 | $495K | 0.0% | N/A | 0.006% | |
2/14/2025 | Credit Industriel ET Commercial | 120,605 | $4.19M | 0.5% | N/A | 0.048% | |
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2/14/2025 | Voya Investment Management LLC | 29,817 | $1.04M | 0.0% | -25.7% | 0.012% | |
2/14/2025 | Cigogne Management SA | 147,405 | $5.12M | 3.0% | N/A | 0.059% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 3,149,714 | $109.30M | 0.2% | +472.7% | 1.265% | |
2/14/2025 | Fuller & Thaler Asset Management Inc. | 4,924 | $171K | 0.0% | -99.6% | 0.002% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 173,877 | $6.03M | 0.0% | +13.1% | 0.070% | |
2/14/2025 | Dark Forest Capital Management LP | 8,905 | $309K | 0.0% | N/A | 0.004% | |
2/14/2025 | Hsbc Holdings PLC | 372,567 | $12.95M | 0.0% | +180.9% | 0.150% | |
2/14/2025 | ClearAlpha Technologies LP | 60,477 | $2.10M | 1.4% | N/A | 0.024% | |
2/14/2025 | Stifel Financial Corp | 22,396 | $777K | 0.0% | -44.4% | 0.009% | |
2/14/2025 | State of Tennessee Department of Treasury | 90,059 | $3.13M | 0.0% | -2.7% | 0.036% | |