9/21/2023 | Barclays PLC | 20,687 | $0.42M | 0.0% | -63.2% | 0.026% | |
8/21/2023 | California State Teachers Retirement System | 33,725 | $0.68M | 0.0% | -10.2% | 0.042% | |
8/21/2023 | Osaic Holdings Inc. | 15,121 | $0.31M | 0.0% | -5.8% | 0.019% | |
8/17/2023 | Coppell Advisory Solutions LLC | 3,671 | $73K | 0.0% | N/A | 0.005% | |
8/16/2023 | Nuveen Asset Management LLC | 895,560 | $18.06M | 0.0% | +63.9% | 1.115% | |
8/16/2023 | Sunbelt Securities Inc. | 2,327 | $47K | 0.0% | +481.8% | 0.003% | |
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8/16/2023 | Neo Ivy Capital Management | 2,583 | $52K | 0.0% | N/A | 0.003% | |
8/16/2023 | GTS Securities LLC | 11,695 | $0.24M | 0.0% | N/A | 0.015% | |
8/15/2023 | Alliancebernstein L.P. | 124,900 | $2.52M | 0.0% | -6.5% | 0.156% | |
8/15/2023 | Wells Fargo & Company MN | 104,730 | $2.11M | 0.0% | +6.6% | 0.130% | |
8/15/2023 | O Brien Greene & Co. Inc | 71,000 | $1.43M | 0.5% | -6.6% | 0.088% | |
8/15/2023 | State of Tennessee Treasury Department | 22,373 | $0.45M | 0.0% | -58.5% | 0.028% | |
8/15/2023 | Clearline Capital LP | 116,213 | $2.34M | 0.1% | -34.5% | 0.145% | |
8/15/2023 | XTX Topco Ltd | 20,066 | $0.41M | 0.1% | N/A | 0.025% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 31,447 | $0.63M | 0.1% | +2.1% | 0.039% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,526,640 | $30.79M | 0.0% | -22.9% | 1.901% | |
8/15/2023 | Captrust Financial Advisors | 27,905 | $0.56M | 0.0% | +3.2% | 0.035% | |
8/15/2023 | Point72 Asset Management L.P. | 5,822 | $0.12M | 0.0% | N/A | 0.007% | |
8/15/2023 | Point72 Middle East FZE | 10,477 | $0.21M | 0.0% | N/A | 0.013% | |
8/15/2023 | Royal Bank of Canada | 54,587 | $1.10M | 0.0% | -48.3% | 0.068% | |
8/15/2023 | Steinberg Asset Management LLC | 1,434,698 | $28.94M | 27.8% | -0.1% | 1.787% | |
8/15/2023 | Stifel Financial Corp | 221,326 | $4.46M | 0.0% | +13.8% | 0.276% | |
8/15/2023 | Hound Partners LLC | 1,376,500 | $27.76M | 6.3% | +3.1% | 1.714% | |
8/15/2023 | BROOKFIELD Corp ON | 489,468 | $9.87M | 0.0% | N/A | 0.610% | |
8/15/2023 | Cobalt Capital Management Inc. | 800,000 | $16.14M | 6.2% | -9.1% | 0.996% | |
8/14/2023 | Ergoteles LLC | 66,174 | $1.34M | 0.1% | +165.5% | 0.082% | |
8/14/2023 | Wexford Capital LP | 226,797 | $4.57M | 0.9% | +61.7% | 0.282% | |
8/14/2023 | Tudor Investment Corp Et Al | 28,296 | $0.57M | 0.0% | N/A | 0.035% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,321 | $67K | 0.0% | -35.5% | 0.004% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 377,400 | $7.61M | 0.1% | N/A | 0.470% | |
8/14/2023 | Marshall Wace LLP | 573,658 | $11.57M | 0.0% | +82.9% | 0.714% | |
8/14/2023 | Cipher Capital LP | 57,313 | $1.16M | 0.2% | +261.1% | 0.071% | |
8/14/2023 | Shay Capital LLC | 15,000 | $0.30M | 0.0% | N/A | 0.019% | |
8/14/2023 | State Street Corp | 1,735,714 | $35.01M | 0.0% | +1.0% | 2.162% | |
8/14/2023 | Caption Management LLC | 171,200 | $3.45M | 0.1% | N/A | 0.213% | |
8/14/2023 | West Tower Group LLC | 2,423 | $49K | 0.0% | N/A | 0.003% | |
8/14/2023 | Capital Fund Management S.A. | 61,911 | $1.25M | 0.0% | +29.5% | 0.077% | |
8/14/2023 | Nuveen Asset Management LLC | 895,560 | $18.06M | 0.0% | +63.9% | 1.115% | |
8/14/2023 | Cloverfields Capital Group LP | 64,548 | $1.30M | 0.4% | +231.1% | 0.080% | |
8/14/2023 | Prelude Capital Management LLC | 143,128 | $2.89M | 0.2% | -22.7% | 0.178% | |
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8/11/2023 | Renaissance Technologies LLC | 300,892 | $6.07M | 0.0% | +91.5% | 0.375% | |
8/11/2023 | Baird Financial Group Inc. | 14,000 | $0.28M | 0.0% | +7.2% | 0.017% | |
8/11/2023 | Credit Suisse AG | 134,330 | $2.71M | 0.0% | +5.2% | 0.167% | |
8/11/2023 | BlackRock Inc. | 4,969,829 | $100.24M | 0.0% | -0.4% | 6.189% | |
8/11/2023 | Ameritas Investment Partners Inc. | 8,372 | $0.17M | 0.0% | +5.8% | 0.010% | |
8/11/2023 | MYDA Advisors LLC | 286,991 | $5.79M | 1.7% | +56.8% | 0.357% | |
8/11/2023 | Rubric Capital Management LP | 6,456,757 | $130.23M | 5.6% | -0.2% | 8.041% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 24,290 | $0.49M | 0.1% | -2.2% | 0.030% | |
8/11/2023 | AXQ Capital LP | 10,200 | $0.21M | 0.3% | N/A | 0.013% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 28,778 | $0.58M | 0.0% | -22.4% | 0.036% | |
8/11/2023 | Inceptionr LLC | 10,955 | $0.22M | 0.1% | +6.5% | 0.014% | |
8/11/2023 | Franklin Resources Inc. | 29,542 | $0.60M | 0.0% | +13.3% | 0.037% | |
8/11/2023 | Trexquant Investment LP | 125,160 | $2.52M | 0.1% | +118.3% | 0.156% | |
8/11/2023 | Guggenheim Capital LLC | 39,452 | $0.80M | 0.0% | +44.9% | 0.049% | |
8/11/2023 | Geode Capital Management LLC | 1,107,996 | $22.35M | 0.0% | +4.4% | 1.380% | |
8/11/2023 | Tejara Capital Ltd | 717,438 | $14.47M | 7.1% | +53.3% | 0.893% | |
8/11/2023 | Sei Investments Co. | 14,935 | $0.30M | 0.0% | -14.3% | 0.019% | |
8/11/2023 | Covestor Ltd | 2,286 | $46K | 0.0% | +25,300.0% | 0.003% | |
8/11/2023 | JPMorgan Chase & Co. | 158,919 | $3.21M | 0.0% | -24.9% | 0.198% | |
8/11/2023 | Northern Trust Corp | 744,628 | $15.02M | 0.0% | +3.5% | 0.927% | |
8/10/2023 | Osaic Holdings Inc. | 15,121 | $0.31M | 0.0% | -5.8% | 0.019% | |
8/10/2023 | ProShare Advisors LLC | 13,186 | $0.27M | 0.0% | +11.0% | 0.016% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 445,686 | $8.99M | 0.1% | +9.8% | 0.555% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 76,112 | $1.54M | 0.0% | +2.2% | 0.095% | |
8/10/2023 | Russell Investments Group Ltd. | 73,407 | $1.48M | 0.0% | -1.1% | 0.091% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 405,719 | $8.18M | 0.0% | +5.8% | 0.505% | |
8/10/2023 | Citigroup Inc. | 33,553 | $0.68M | 0.0% | +844.4% | 0.042% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 149,180 | $3.01M | 0.0% | -40.9% | 0.186% | |
8/9/2023 | Canada Pension Plan Investment Board | 58,905 | $1.19M | 0.0% | -67.9% | 0.073% | |
8/9/2023 | Ellevest Inc. | 14,687 | $0.30M | 0.0% | +86.5% | 0.018% | |
8/9/2023 | Banque Cantonale Vaudoise | 10,796 | $0.22M | 0.0% | -9.0% | 0.013% | |
8/8/2023 | Rhumbline Advisers | 162,388 | $3.28M | 0.0% | -0.9% | 0.202% | |
8/8/2023 | Sequoia Financial Advisors LLC | 33,407 | $0.67M | 0.0% | +3.7% | 0.042% | |
8/7/2023 | Principal Financial Group Inc. | 10,729 | $0.22M | 0.0% | -6.7% | 0.013% | |
8/7/2023 | Navellier & Associates Inc. | 17,625 | $0.36M | 0.1% | +7.8% | 0.022% | |
8/7/2023 | Mirabella Financial Services LLP | 257,860 | $5.20M | 0.6% | +415.7% | 0.321% | |
8/4/2023 | Harvey Capital Management Inc. | 69,030 | $1.39M | 0.5% | -8.0% | 0.086% | |
8/4/2023 | Envestnet Asset Management Inc. | 12,101 | $0.24M | 0.0% | -33.6% | 0.015% | |
8/4/2023 | Rathbones Group PLC | 40,000 | $0.81M | 0.0% | -50.0% | 0.050% | |
8/3/2023 | Los Angeles Capital Management LLC | 25,791 | $0.52M | 0.0% | +16.5% | 0.032% | |
8/3/2023 | Barclays PLC | 20,687 | $0.42M | 0.0% | -63.2% | 0.026% | |
8/3/2023 | Jennison Associates LLC | 42,391 | $0.86M | 0.0% | -6.6% | 0.053% | |
8/3/2023 | Bank of New York Mellon Corp | 321,339 | $6.48M | 0.0% | +0.8% | 0.400% | |
8/2/2023 | Bank of Montreal Can | 47,616 | $1.03M | 0.0% | N/A | 0.059% | |
8/2/2023 | Hosking Partners LLP | 637,923 | $12.87M | 0.5% | +9.7% | 0.794% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 19,888 | $0.40M | 0.0% | -64.6% | 0.025% | |
7/31/2023 | LPL Financial LLC | 35,698 | $0.72M | 0.0% | N/A | 0.044% | |
7/31/2023 | Levin Capital Strategies L.P. | 30,500 | $0.62M | 0.1% | -14.1% | 0.038% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 11,091 | $0.22M | 0.0% | +7.7% | 0.014% | |
7/27/2023 | EA Series Trust | 245,009 | $4.94M | 0.2% | N/A | 0.305% | |
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7/27/2023 | Pinnacle Associates Ltd. | 1,532,056 | $30.90M | 0.5% | -2.2% | 1.908% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 10,959 | $0.22M | 0.0% | -77.7% | 0.014% | |
7/20/2023 | O Brien Greene & Co. Inc | 213,000 | $4.30M | 0.5% | +180.3% | 0.265% | |
7/19/2023 | Summit Global Investments | 36,800 | $0.74M | 0.0% | +11.5% | 0.046% | |
7/17/2023 | Carolina Wealth Advisors LLC | 24,329 | $0.49M | 0.3% | +6.7% | 0.030% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 5,922 | $0.12M | 0.1% | +33.7% | 0.006% | |
7/13/2023 | Perpetual Ltd | 422,755 | $8.53M | 0.1% | N/A | 0.394% | |
7/11/2023 | Harbor Capital Advisors Inc. | 1,778 | $36K | 0.0% | N/A | 0.002% | |
7/10/2023 | DNB Asset Management AS | 202,830 | $4.09M | 0.0% | -45.1% | 0.189% | |
7/6/2023 | DnB Asset Management AS | 202,830 | $4.09M | 0.0% | -45.1% | 0.189% | |