3/2/2021 | Norges Bank | 500,000 | $6.83M | 0.0% | N/A | 0.159% | |
3/1/2021 | UBS Asset Management Americas Inc. | 28,900 | $0.40M | 0.0% | N/A | 0.009% | |
2/24/2021 | Alyeska Investment Group L.P. | 198,413 | $2.71M | 0.0% | -50.4% | 0.063% | |
2/16/2021 | Cannell Capital LLC | 508,660 | $6.95M | 2.0% | N/A | 0.162% | |
2/16/2021 | Squarepoint Ops LLC | 150,000 | $2.05M | 0.0% | -48.9% | 0.048% | |
2/16/2021 | Alyeska Investment Group L.P. | 198,413 | $2.71M | 0.0% | -50.4% | 0.063% | |
2/16/2021 | Prana Capital Management LP | 113,061 | $1.54M | 0.2% | -1.0% | 0.036% | |
2/16/2021 | Nuveen Asset Management LLC | 142,368 | $1.94M | 0.0% | +7.4% | 0.045% | |
2/16/2021 | Viking Global Investors LP | 2,600,905 | $35.53M | 0.1% | -44.5% | 0.829% | |
2/16/2021 | Pier Capital LLC | 711,221 | $9.72M | 1.0% | +171.6% | 0.227% | |
|
2/16/2021 | Price T Rowe Associates Inc. MD | 5,750,509 | $78.55M | 0.0% | -1.0% | 1.834% | |
2/16/2021 | Jefferies Group LLC | 30,000 | $0.41M | 0.0% | N/A | 0.010% | |
2/16/2021 | Prelude Capital Management LLC | 112,481 | $1.54M | 0.0% | N/A | 0.036% | |
2/16/2021 | ExodusPoint Capital Management LP | 21,017 | $0.29M | 0.0% | -31.1% | 0.007% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 197,737 | $2.70M | 0.0% | +3.4% | 0.063% | |
2/12/2021 | Laurion Capital Management LP | 20,000 | $0.27M | 0.0% | -66.3% | 0.006% | |
2/12/2021 | Federated Hermes Inc. | 185,000 | $2.53M | 0.0% | +54.2% | 0.059% | |
2/12/2021 | Public Employees Retirement System of Ohio | 20,379 | $0.28M | 0.0% | +25.7% | 0.006% | |
2/12/2021 | Credit Suisse AG | 4,528,846 | $61.86M | 0.0% | +51.0% | 1.444% | |
2/12/2021 | Vontobel Holding Ltd. | 26,732 | $0.37M | 0.0% | N/A | 0.009% | |
2/11/2021 | Northern Trust Corp | 289,403 | $3.95M | 0.0% | +3.9% | 0.092% | |
2/11/2021 | Citigroup Inc. | 9,977 | $0.14M | 0.0% | -10.8% | 0.003% | |
2/10/2021 | Rhumbline Advisers | 33,214 | $0.45M | 0.0% | +5.5% | 0.011% | |
2/9/2021 | Wells Fargo & Company MN | 67,618 | $0.92M | 0.0% | +1,805.3% | 0.022% | |
2/9/2021 | Bank of New York Mellon Corp | 122,617 | $1.68M | 0.0% | +91.2% | 0.039% | |
2/9/2021 | Premier Fund Managers Ltd | 420,560 | $5.65M | 0.2% | +50.6% | 0.134% | |
2/9/2021 | Blair William & Co. IL | 46,274 | $0.63M | 0.0% | +105.1% | 0.015% | |
2/8/2021 | Alliancebernstein L.P. | 3,322,637 | $45.39M | 0.0% | +5.0% | 1.060% | |
2/8/2021 | New York State Common Retirement Fund | 36,800 | $0.50M | 0.0% | +44.3% | 0.012% | |
2/8/2021 | FIL Ltd | 531,488 | $7.26M | 0.0% | N/A | 0.169% | |
2/5/2021 | BlackRock Inc. | 3,503,594 | $47.86M | 0.0% | +3.5% | 1.117% | |
2/5/2021 | Swiss National Bank | 95,200 | $1.30M | 0.0% | N/A | 0.030% | |
2/4/2021 | Los Angeles Capital Management LLC | 28,850 | $0.39M | 0.0% | N/A | 0.009% | |
2/2/2021 | TCW Group Inc. | 620,767 | $8.48M | 0.1% | +85.1% | 0.198% | |
1/28/2021 | Arizona State Retirement System | 12,207 | $0.17M | 0.0% | N/A | 0.004% | |
1/28/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 6,370 | $87K | 0.0% | N/A | 0.002% | |
1/25/2021 | Janney Montgomery Scott LLC | 22,340 | $0.31M | 0.0% | N/A | 0.007% | |
12/30/2020 | Deerfield Management Company L.P. Series C | 700,000 | $9.12M | 0.2% | N/A | 0.223% | |
12/9/2020 | Pentwater Capital Management LP | 75,000 | $0.98M | 0.0% | N/A | 0.024% | |
12/4/2020 | Sei Investments Co. | 12,631 | $0.17M | 0.0% | N/A | 0.004% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 56,400 | $0.74M | 0.0% | N/A | 0.018% | |
11/17/2020 | Public Employees Retirement System of Ohio | 16,206 | $0.21M | 0.0% | N/A | 0.005% | |
11/17/2020 | Prana Capital Management LP | 114,216 | $1.49M | 0.3% | N/A | 0.036% | |
11/17/2020 | California State Teachers Retirement System | 71,311 | $0.93M | 0.0% | N/A | 0.023% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 56,400 | $0.74M | 0.0% | N/A | 0.018% | |
11/17/2020 | Centerbridge Partners L.P. | 40,682,963 | $529.90M | 59.3% | N/A | 12.974% | |
11/16/2020 | Point72 Europe London LLP | 10,000 | $0.13M | 0.1% | N/A | 0.003% | |
11/16/2020 | Cubist Systematic Strategies LLC | 3,186 | $41K | 0.0% | N/A | 0.001% | |
11/16/2020 | Point72 Asset Management L.P. | 636,534 | $8.29M | 0.0% | N/A | 0.203% | |
11/16/2020 | Blackstone Group Inc | 579,933 | $7.55M | 0.0% | N/A | 0.185% | |
11/16/2020 | Squarepoint Ops LLC | 293,401 | $3.82M | 0.1% | N/A | 0.094% | |
11/16/2020 | ExodusPoint Capital Management LP | 30,497 | $0.40M | 0.0% | N/A | 0.010% | |
11/13/2020 | Morgan Stanley | 81,249 | $1.06M | 0.0% | N/A | 0.026% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 191,217 | $2.49M | 0.0% | N/A | 0.061% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 183,930 | $2.40M | 0.0% | N/A | 0.059% | |
11/12/2020 | Massachusetts Financial Services Co. MA | 1,607,998 | $20.94M | 0.0% | N/A | 0.513% | |
11/12/2020 | Federated Hermes Inc. | 120,000 | $1.56M | 0.0% | N/A | 0.038% | |
11/10/2020 | State Street Corp | 282,749 | $3.68M | 0.0% | N/A | 0.090% | |
11/10/2020 | TD Asset Management Inc. | 150,000 | $1.95M | 0.0% | N/A | 0.048% | |
11/9/2020 | Caas Capital Management LP | 400,000 | $5.21M | 0.1% | N/A | 0.128% | |
11/9/2020 | The Manufacturers Life Insurance Company | 22,565 | $0.29M | 0.0% | N/A | 0.007% | |
11/6/2020 | Sei Investments Co. | 12,631 | $0.17M | 0.0% | N/A | 0.004% | |
11/6/2020 | BlackRock Inc. | 3,385,706 | $44.10M | 0.0% | N/A | 1.080% | |
11/6/2020 | Blair William & Co. IL | 22,557 | $0.29M | 0.0% | N/A | 0.007% | |
11/5/2020 | New York State Common Retirement Fund | 25,505 | $0.33M | 0.0% | N/A | 0.008% | |
11/5/2020 | California Public Employees Retirement System | 99,507 | $1.30M | 0.0% | N/A | 0.032% | |
11/4/2020 | Treasurer of the State of North Carolina | 15,210 | $0.20M | 0.0% | N/A | 0.005% | |
10/30/2020 | TCW Group Inc. | 335,288 | $4.37M | 0.0% | N/A | 0.107% | |
10/15/2020 | Gleason Group Inc. | 2,500 | $33K | 0.0% | N/A | 0.001% | |
10/13/2020 | North Star Investment Management Corp. | 4,985 | $65K | 0.0% | N/A | 0.002% | |