5/7/2024 | Susquehanna Fundamental Investments LLC | 86,676 | $181K | 0.0% | N/A | 0.060% | |
5/3/2024 | GSA Capital Partners LLP | 314,284 | $657K | 0.1% | -40.1% | 0.217% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 66,246 | $138K | 0.0% | -21.2% | 0.046% | |
4/22/2024 | PFG Investments LLC | 21,500 | $45K | 0.0% | N/A | 0.015% | |
4/11/2024 | Douglas Lane & Associates LLC | 8,098,512 | $16.93M | 0.2% | +4.4% | 5.595% | |
2/20/2024 | Readystate Asset Management LP | 71,521 | $191K | 0.0% | +25.6% | 0.049% | |
|
2/14/2024 | Apollo Management Holdings L.P. | 908,230 | $2.43M | 0.0% | -32.2% | 0.628% | |
2/14/2024 | Kent Lake Capital LLC | 650,000 | $1.74M | 0.7% | N/A | 0.449% | |
2/14/2024 | Brigade Capital Management LP | 368,767 | $985K | 0.0% | +169.2% | 0.255% | |
2/13/2024 | Aristides Capital LLC | 62,675 | $167K | 0.1% | N/A | 0.043% | |
2/13/2024 | Tower Research Capital LLC TRC | 30,117 | $80K | 0.0% | +216.7% | 0.021% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 613,730 | $1.64M | 0.4% | +48.3% | 0.424% | |
2/12/2024 | RPO LLC | 34,187 | $91K | 0.1% | N/A | 0.024% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 30,174 | $80K | 0.0% | -15.3% | 0.021% | |
2/7/2024 | Jump Financial LLC | 80,141 | $214K | 0.0% | N/A | 0.055% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,949,501 | $10.55M | 0.0% | +10.8% | 2.730% | |
2/6/2024 | TCG Advisory Services LLC | 10,000 | $27K | 0.0% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 194,200 | $519K | 0.0% | -9.5% | 0.134% | |
2/5/2024 | AEGON USA Investment Management LLC | 91,440 | $244K | 0.2% | +41.8% | 0.063% | |
2/1/2024 | Wolverine Asset Management LLC | 552,339 | $1.48M | 0.0% | +29.1% | 0.382% | |
1/31/2024 | Federated Hermes Inc. | 1,688,805 | $4.51M | 0.0% | +2.2% | 1.167% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 28,765 | $77K | 0.0% | +37.7% | 0.020% | |
1/17/2024 | Douglas Lane & Associates LLC | 7,755,611 | $20.71M | 0.3% | -6.3% | 5.361% | |
1/5/2024 | Exchange Traded Concepts LLC | 103,853 | $277K | 0.0% | +103.9% | 0.072% | |
12/18/2023 | Vanguard Group Inc. | 8,430,714 | $26.64M | 0.0% | +0.4% | 5.828% | |
11/16/2023 | Apollo Management Holdings L.P. | 1,340,358 | $4.24M | 0.0% | -18.8% | 0.927% | |
11/15/2023 | Aristeia Capital LLC | 31,847 | $101K | 0.0% | N/A | 0.022% | |
11/14/2023 | Apollo Management Holdings L.P. | 1,340,358 | $4.24M | 0.0% | -18.8% | 0.927% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 523,400 | $1.65M | 0.0% | N/A | 0.362% | |
11/14/2023 | Nomura Holdings Inc. | 23,343 | $74K | 0.0% | -28.0% | 0.016% | |
11/13/2023 | Federated Hermes Inc. | 1,652,822 | $5.22M | 0.0% | -8.5% | 1.144% | |
11/13/2023 | Wolverine Asset Management LLC | 427,982 | $1.35M | 0.0% | +64.6% | 0.296% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,497,533 | $4.73M | 0.0% | -3.3% | 1.036% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 13,168 | $42K | 0.0% | N/A | 0.009% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 3,565,409 | $11.27M | 0.0% | +10.0% | 2.467% | |
11/8/2023 | Swiss National Bank | 214,500 | $678K | 0.0% | -4.8% | 0.148% | |
11/7/2023 | Quantbot Technologies LP | 34,994 | $111K | 0.0% | N/A | 0.024% | |
11/2/2023 | Principal Financial Group Inc. | 15,207 | $48K | 0.0% | +39.4% | 0.011% | |
10/27/2023 | Bridgecreek Investment Management LLC | 10,000 | $32K | 0.0% | N/A | 0.007% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 82,360 | $260K | 0.0% | +13.2% | 0.057% | |
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10/25/2023 | Mackenzie Financial Corp | 45,475 | $134K | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 389,719 | $1.23M | 0.0% | -1.9% | 0.270% | |
10/18/2023 | Exchange Traded Concepts LLC | 50,927 | $161K | 0.0% | N/A | 0.035% | |
10/16/2023 | Douglas Lane & Associates LLC | 8,273,158 | $26.14M | 0.4% | +45.5% | 5.725% | |
9/21/2023 | Barclays PLC | 17,568 | $64K | 0.0% | +679.1% | 0.012% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 28,000 | $102K | 0.0% | -53.4% | 0.020% | |
8/7/2023 | Principal Financial Group Inc. | 10,906 | $40K | 0.0% | -20.6% | 0.008% | |
8/7/2023 | Acadian Asset Management LLC | 40,693 | $147K | 0.0% | N/A | 0.028% | |
8/4/2023 | American International Group Inc. | 49,435 | $180K | 0.0% | -15.0% | 0.035% | |
8/2/2023 | Factorial Partners LLC | 37,000 | $135K | 0.1% | -24.5% | 0.026% | |
8/2/2023 | Bank of Montreal Can | 10,129 | $38K | 0.0% | N/A | 0.007% | |
8/1/2023 | AEGON USA Investment Management LLC | 81,931 | $298K | 0.2% | +63.2% | 0.057% | |
8/1/2023 | Arizona State Retirement System | 29,075 | $106K | 0.0% | -13.3% | 0.020% | |
7/31/2023 | Strs Ohio | 119,700 | $435K | 0.0% | +8.4% | 0.084% | |
7/19/2023 | Douglas Lane & Associates LLC | 5,686,902 | $20.70M | 0.3% | +41.1% | 3.969% | |
5/15/2023 | Benefit Street Partners LLC | 430,746 | $1.68M | 3.4% | -18.7% | 0.301% | |
5/15/2023 | Atlas Merchant Capital LLC | 160,000 | $624K | 0.1% | +100.0% | 0.112% | |
5/15/2023 | Numerai GP LLC | 25,946 | $101K | 0.0% | N/A | 0.018% | |
5/12/2023 | Senator Investment Group LP | 475,000 | $1.85M | 0.1% | -5.0% | 0.332% | |
5/12/2023 | Epoch Investment Partners Inc. | 1,018,380 | $3.97M | 0.0% | -24.5% | 0.711% | |
5/12/2023 | Dark Forest Capital Management LP | 26,815 | $105K | 0.0% | +470.7% | 0.019% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 87,670 | $342K | 0.0% | +75.6% | 0.061% | |
5/8/2023 | Wolverine Asset Management LLC | 259,996 | $1.01M | 0.0% | +132.2% | 0.181% | |
5/8/2023 | Federated Hermes Inc. | 1,714,861 | $6.67M | 0.0% | +147.7% | 1.197% | |
5/3/2023 | Krilogy Financial LLC | 71,800 | $280K | 0.0% | +259.0% | 0.050% | |
5/3/2023 | Factorial Partners LLC | 49,000 | $191K | 0.1% | -31.9% | 0.034% | |
5/2/2023 | Victory Capital Management Inc. | 13,233 | $52K | 0.0% | -65.4% | 0.009% | |
5/2/2023 | Amalgamated Bank | 12,526 | $49K | 0.0% | -19.0% | 0.009% | |
4/27/2023 | Strs Ohio | 110,400 | $430K | 0.0% | +37.5% | 0.077% | |
4/24/2023 | Mackenzie Financial Corp | 59,570 | $232K | 0.0% | +90.9% | 0.042% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 24,777 | $97K | 0.1% | N/A | 0.017% | |
4/17/2023 | Douglas Lane & Associates LLC | 4,031,373 | $15.72M | 0.3% | +8.3% | 2.814% | |
3/6/2023 | Rockefeller Capital Management L.P. | 142,250 | $871K | 0.0% | +77.3% | 0.099% | |
2/15/2023 | JAT Capital Mgmt LP | 695,896 | $4.27M | 1.5% | -15.5% | 0.486% | |
2/14/2023 | Aequim Alternative Investments LP | 25,000 | $153K | 0.0% | -50.0% | 0.017% | |
2/14/2023 | Alpine Global Management LLC | 18,375 | $113K | 0.0% | N/A | 0.013% | |
2/13/2023 | Epoch Investment Partners Inc. | 1,349,108 | $8.27M | 0.0% | -4.5% | 0.942% | |
2/13/2023 | Dark Forest Capital Management LP | 4,699 | $29K | 0.0% | N/A | 0.003% | |
2/13/2023 | Invesco Senior Secured Management Inc. ADV | 2,196,603 | $13.47M | 17.4% | -7.4% | 1.534% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 67,072 | $411K | 0.0% | -2.5% | 0.047% | |
2/8/2023 | Swiss National Bank | 278,800 | $1.71M | 0.0% | +2.3% | 0.195% | |
2/8/2023 | Heartland Advisors Inc. | 278,837 | $1.71M | 0.1% | -61.7% | 0.195% | |
2/8/2023 | Arizona State Retirement System | 32,583 | $200K | 0.0% | +4.3% | 0.023% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 24,377 | $149K | 0.0% | +6.9% | 0.017% | |
2/7/2023 | Fox Run Management L.L.C. | 26,710 | $164K | 0.1% | +165.3% | 0.019% | |
2/2/2023 | SG Americas Securities LLC | 49,620 | $304K | 0.0% | +7.9% | 0.035% | |
2/2/2023 | Nisa Investment Advisors LLC | 4,510 | $28K | 0.0% | -37.0% | 0.003% | |
2/2/2023 | ProShare Advisors LLC | 15,513 | $95K | 0.0% | +16.7% | 0.011% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 20,883 | $128K | 0.0% | +32.7% | 0.015% | |
1/20/2023 | Clear Harbor Asset Management LLC | 26,723 | $164K | 0.0% | -12.0% | 0.019% | |
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1/17/2023 | Douglas Lane & Associates LLC | 3,729,320 | $22.86M | 0.4% | +24.2% | 2.604% | |
11/16/2022 | Alpha Paradigm Partners LLC | 59,400 | $435K | 0.2% | N/A | 0.041% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 3,697,733 | $27.10M | 0.0% | N/A | 2.581% | |
11/15/2022 | Nomura Holdings Inc. | 33,337 | $244K | 0.0% | -35.4% | 0.023% | |
11/15/2022 | Putnam Investments LLC | 189,928 | $1.39M | 0.0% | -11.8% | 0.133% | |
11/15/2022 | Quantamental Technologies LLC | 15,701 | $115K | 0.0% | N/A | 0.011% | |
11/15/2022 | Epoch Investment Partners Inc. | 1,412,053 | $10.35M | 0.1% | +31.1% | 0.986% | |
11/15/2022 | Federated Hermes Inc. | 1,828,640 | $13.40M | 0.0% | -17.8% | 1.277% | |
11/15/2022 | Bayesian Capital Management LP | 10,862 | $80K | 0.0% | -53.9% | 0.008% | |
11/15/2022 | Brevan Howard Capital Management LP | 60,000 | $440K | 0.0% | N/A | 0.042% | |