3/11/2024 | Vanguard Group Inc. | 2,285,910 | $60.23M | 0.0% | -0.6% | 3.687% | |
3/5/2024 | Wellington Management Group LLP | 943,816 | $24.87M | 0.0% | -4.5% | 1.522% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,122,107 | $29.57M | 0.0% | +392.0% | 1.810% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 49,099 | $1.29M | 0.0% | N/A | 0.079% | |
2/16/2024 | Bluefin Capital Management LLC | 10,000 | $0.27M | 0.0% | N/A | 0.016% | |
2/15/2024 | Vanguard Group Inc. | 2,285,910 | $60.23M | 0.0% | -0.6% | 3.687% | |
|
2/15/2024 | Vident Advisory LLC | 15,665 | $0.41M | 0.0% | +27.9% | 0.025% | |
2/15/2024 | Occudo Quantitative Strategies LP | 12,070 | $0.32M | 0.0% | N/A | 0.019% | |
2/15/2024 | Prelude Capital Management LLC | 110,970 | $2.92M | 0.2% | N/A | 0.179% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 49,099 | $1.29M | 0.0% | N/A | 0.079% | |
2/15/2024 | FourWorld Capital Management LLC | 1,000 | $26K | 0.0% | N/A | 0.002% | |
2/15/2024 | Glazer Capital LLC | 842,904 | $22.21M | 2.3% | N/A | 1.360% | |
2/15/2024 | Beryl Capital Management LLC | 510,589 | $13.45M | 7.1% | N/A | 0.824% | |
2/15/2024 | Black Maple Capital Management LP | 102,903 | $2.71M | 2.3% | N/A | 0.166% | |
2/15/2024 | Blackstone Inc. | 100,000 | $2.64M | 0.0% | N/A | 0.161% | |
2/15/2024 | Cantor Fitzgerald L. P. | 8,787 | $0.23M | 0.0% | N/A | 0.014% | |
2/14/2024 | BRIGHT VALLEY CAPITAL Ltd | 401,721 | $10.59M | 8.4% | N/A | 0.648% | |
2/14/2024 | Cubist Systematic Strategies LLC | 25,002 | $0.66M | 0.0% | +56.8% | 0.040% | |
2/14/2024 | PenderFund Capital Management Ltd. | 22,800 | $0.60M | 0.0% | N/A | 0.037% | |
2/14/2024 | Balyasny Asset Management L.P. | 156,073 | $4.11M | 0.0% | -24.5% | 0.252% | |
2/14/2024 | Vazirani Asset Management LLC | 30,000 | $0.79M | 3.2% | N/A | 0.048% | |
2/14/2024 | Cresset Asset Management LLC | 30,519 | $0.80M | 0.0% | -1.5% | 0.049% | |
2/14/2024 | Verition Fund Management LLC | 195,864 | $5.16M | 0.0% | N/A | 0.316% | |
2/14/2024 | EHP Funds Inc. | 60,000 | $1.58M | 0.6% | N/A | 0.097% | |
2/14/2024 | PSquared Asset Management AG | 2,677,123 | $64.52M | 12.8% | N/A | 4.318% | |
2/14/2024 | Athos Capital Ltd | 246,851 | $6.51M | 7.8% | +24.2% | 0.398% | |
2/14/2024 | Privium Fund Management UK Ltd | 14,159 | $0.37M | 0.3% | N/A | 0.023% | |
2/13/2024 | Northern Trust Corp | 28,071 | $0.74M | 0.0% | -42.6% | 0.045% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,615 | $0.12M | 0.0% | N/A | 0.007% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,122,107 | $29.57M | 0.0% | +392.0% | 1.810% | |
2/12/2024 | DLD Asset Management LP | 27,500 | $0.73M | 0.1% | N/A | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 63,637 | $1.68M | 0.1% | N/A | 0.103% | |
2/12/2024 | Crystalline Management Inc. | 95,000 | $2.50M | 3.2% | +375.0% | 0.153% | |
2/12/2024 | Hsbc Holdings PLC | 366,192 | $9.70M | 0.0% | N/A | 0.591% | |
2/9/2024 | US Bancorp DE | 2,984 | $79K | 0.0% | +71.5% | 0.005% | |
2/9/2024 | Trexquant Investment LP | 112,688 | $2.97M | 0.1% | N/A | 0.182% | |
2/9/2024 | UBS Group AG | 243,825 | $6.43M | 0.0% | +253.1% | 0.393% | |
2/9/2024 | Norges Bank | 4,645,622 | $122.41M | 0.0% | N/A | 7.493% | |
2/7/2024 | BNP Paribas Financial Markets | 4,800 | $0.13M | 0.0% | N/A | 0.008% | |
2/7/2024 | Alpine Associates Management Inc. | 1,489,107 | $39.24M | 2.0% | N/A | 2.402% | |
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2/7/2024 | Kellner Capital LLC | 60,043 | $1.58M | 2.9% | N/A | 0.097% | |
2/7/2024 | Segantii Capital Management Ltd | 759,892 | $20.02M | 1.1% | -45.9% | 1.226% | |
2/2/2024 | Truist Financial Corp | 22,110 | $0.58M | 0.0% | +2.0% | 0.036% | |
2/1/2024 | Wolverine Asset Management LLC | 7,200 | $0.19M | 0.0% | N/A | 0.012% | |
2/1/2024 | California Public Employees Retirement System | 269,400 | $7.10M | 0.0% | +147.3% | 0.435% | |
2/1/2024 | Towerview LLC | 10,000 | $0.26M | 0.2% | N/A | 0.016% | |
1/30/2024 | Mackenzie Financial Corp | 68,186 | $1.80M | 0.0% | -19.0% | 0.110% | |
1/30/2024 | Investors Research Corp | 6,250 | $0.17M | 0.0% | -61.7% | 0.010% | |
1/26/2024 | Lester Murray Antman dba SimplyRich | 9,819 | $0.26M | 0.1% | N/A | 0.016% | |
1/18/2024 | Blue Trust Inc. | 1,056 | $28K | 0.0% | +665.2% | 0.002% | |
1/12/2024 | FNY Investment Advisers LLC | 31,600 | $0.83M | 0.9% | N/A | 0.051% | |
12/18/2023 | Vanguard Group Inc. | 2,299,485 | $45.62M | 0.0% | +1.5% | 3.709% | |
12/6/2023 | Citigroup Inc. | 6,692 | $0.13M | 0.0% | -6.8% | 0.011% | |
12/1/2023 | Wellington Management Group LLP | 988,030 | $19.60M | 0.0% | -15.7% | 1.594% | |
11/30/2023 | American Century Companies Inc. | 164,634 | $3.27M | 0.0% | +15.0% | 0.266% | |
11/15/2023 | Schroder Investment Management Group | 2,522,406 | $50.05M | 0.1% | -3.5% | 4.067% | |
11/14/2023 | Qube Research & Technologies Ltd | 310,154 | $6.15M | 0.0% | +164.3% | 0.500% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 290,665 | $5.77M | 1.3% | +20.6% | 0.469% | |
11/13/2023 | Northern Trust Corp | 48,916 | $0.97M | 0.0% | -3.1% | 0.079% | |
11/13/2023 | Invesco Ltd. | 60,026 | $1.19M | 0.0% | +1.9% | 0.097% | |
11/13/2023 | Envestnet Asset Management Inc. | 39,994 | $0.79M | 0.0% | +9.5% | 0.064% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 556,592 | $11.04M | 0.1% | -0.5% | 0.897% | |
11/13/2023 | Maso Capital Partners Ltd | 1,055,852 | $20.95M | 11.3% | +15.1% | 1.702% | |
11/13/2023 | Prudential PLC | 1,488,360 | $29.53M | 0.3% | -4.1% | 2.400% | |
11/9/2023 | Davis Selected Advisers | 5,368,114 | $106.50M | 0.7% | -1.1% | 8.655% | |
11/9/2023 | Citigroup Inc. | 6,692 | $0.13M | 0.0% | -6.8% | 0.011% | |
11/9/2023 | UBS Group AG | 69,048 | $1.37M | 0.0% | +3.9% | 0.111% | |
11/7/2023 | New York State Common Retirement Fund | 15,476 | $0.31M | 0.0% | -17.2% | 0.025% | |
11/7/2023 | Segantii Capital Management Ltd | 1,405,377 | $27.88M | 1.0% | -0.5% | 2.266% | |
11/2/2023 | California Public Employees Retirement System | 108,942 | $2.16M | 0.0% | +2.9% | 0.176% | |
11/2/2023 | M&T Bank Corp | 65,878 | $1.31M | 0.0% | -27.8% | 0.106% | |
10/25/2023 | Mackenzie Financial Corp | 84,137 | $1.72M | 0.0% | -7.9% | 0.136% | |
10/23/2023 | Commonwealth Equity Services LLC | 22,504 | $0.45M | 0.0% | -30.8% | 0.036% | |
10/20/2023 | Camelot Portfolios LLC | 38,500 | $0.76M | 0.7% | -1.8% | 0.062% | |
9/21/2023 | Barclays PLC | 54,311 | $0.96M | 0.0% | -3.0% | 0.088% | |
8/15/2023 | Goldman Sachs Group Inc. | 10,506 | $0.19M | 0.0% | -90.8% | 0.017% | |
8/15/2023 | Stifel Financial Corp | 14,688 | $0.26M | 0.0% | +7.6% | 0.024% | |
8/15/2023 | Citadel Advisors LLC | 16,519 | $0.29M | 0.0% | -54.6% | 0.027% | |
8/14/2023 | Ergoteles LLC | 17,957 | $0.32M | 0.0% | N/A | 0.029% | |
8/14/2023 | Tower Research Capital LLC TRC | 4,817 | $85K | 0.0% | +138.5% | 0.008% | |
8/14/2023 | State Street Corp | 217,049 | $3.82M | 0.0% | -19.8% | 0.352% | |
8/14/2023 | UniSuper Management Pty Ltd | 511,133 | $8.99M | 0.1% | N/A | 0.830% | |
8/11/2023 | Renaissance Technologies LLC | 896,570 | $15.77M | 0.0% | -4.3% | 1.455% | |
8/11/2023 | Natixis | 52,105 | $0.92M | 0.0% | -7.0% | 0.085% | |
8/11/2023 | BlackRock Inc. | 320,846 | $5.64M | 0.0% | -23.0% | 0.521% | |
8/11/2023 | Rubric Capital Management LP | 1,941,237 | $34.15M | 1.5% | -1.8% | 3.151% | |
8/11/2023 | Quinn Opportunity Partners LLC | 16,317 | $0.29M | 0.0% | -63.8% | 0.026% | |
8/11/2023 | Geode Capital Management LLC | 39,278 | $0.69M | 0.0% | +11.8% | 0.064% | |
8/11/2023 | Northern Trust Corp | 50,476 | $0.89M | 0.0% | +5.7% | 0.082% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 14,924 | $0.26M | 0.0% | -8.7% | 0.024% | |
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8/10/2023 | Citigroup Inc. | 7,183 | $0.13M | 0.0% | -22.7% | 0.012% | |
8/9/2023 | California Public Employees Retirement System | 105,914 | $1.86M | 0.0% | -10.5% | 0.172% | |
8/4/2023 | Envestnet Asset Management Inc. | 36,519 | $0.64M | 0.0% | -2.0% | 0.059% | |
8/3/2023 | Barclays PLC | 54,311 | $0.96M | 0.0% | -3.0% | 0.088% | |
8/3/2023 | Mackenzie Financial Corp | 91,318 | $1.62M | 0.0% | -3.0% | 0.148% | |
8/2/2023 | Bank of Montreal Can | 61,487 | $1.09M | 0.0% | N/A | 0.100% | |
8/1/2023 | Truist Financial Corp | 22,710 | $0.40M | 0.0% | +2.7% | 0.037% | |
8/1/2023 | M&G Investment Management Ltd. | 2,261,410 | $40.71M | 0.2% | -0.2% | 3.671% | |
7/20/2023 | Ariose Capital Management Ltd | 59,719 | $1.05M | 0.8% | N/A | 0.097% | |
5/16/2023 | Quilter Plc | 650 | $645.45M | 0.0% | N/A | 0.001% | |