2/25/2021 | Dimensional Fund Advisors LP | 709,466 | $3.88M | 0.0% | +17.2% | 0.978% | |
2/19/2021 | JPMorgan Chase & Co. | 187,065 | $1.02M | 0.0% | +248.4% | 0.258% | |
2/17/2021 | Cetera Advisor Networks LLC | 28,731 | $0.16M | 0.0% | -30.1% | 0.040% | |
2/16/2021 | Squarepoint Ops LLC | 268,788 | $1.47M | 0.0% | +1,098.3% | 0.371% | |
2/16/2021 | Morgan Stanley | 1,205,056 | $6.59M | 0.0% | +41.1% | 1.662% | |
2/16/2021 | Toroso Investments LLC | 736,913 | $4.03M | 0.3% | N/A | 1.016% | |
2/16/2021 | Paloma Partners Management Co | 40,300 | $0.22M | 0.0% | N/A | 0.056% | |
2/16/2021 | Nuveen Asset Management LLC | 304,427 | $1.66M | 0.0% | +14.4% | 0.420% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 50,276 | $0.28M | 0.0% | N/A | 0.069% | |
2/16/2021 | Engle Capital Management L.P. | 1,613,000 | $8.82M | 1.3% | N/A | 2.224% | |
|
2/16/2021 | Engineers Gate Manager LP | 367,045 | $2.01M | 0.1% | +68.6% | 0.506% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 409,287 | $2.24M | 0.0% | +9.0% | 0.564% | |
2/12/2021 | The Manufacturers Life Insurance Company | 38,377 | $0.21M | 0.0% | -3.5% | 0.053% | |
2/12/2021 | Credit Suisse AG | 23,982 | $0.13M | 0.0% | N/A | 0.033% | |
2/11/2021 | Lazard Asset Management LLC | 13,098 | $71K | 0.0% | N/A | 0.018% | |
2/11/2021 | Fuller & Thaler Asset Management Inc. | 437,980 | $2.39M | 0.0% | -5.0% | 0.604% | |
2/11/2021 | Trexquant Investment LP | 118,895 | $0.65M | 0.1% | N/A | 0.164% | |
2/11/2021 | Northern Trust Corp | 656,839 | $3.59M | 0.0% | -0.6% | 0.906% | |
2/11/2021 | Barclays PLC | 20,020 | $0.11M | 0.0% | -29.0% | 0.028% | |
2/11/2021 | Citigroup Inc. | 11,840 | $65K | 0.0% | +297.3% | 0.016% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 28,828 | $0.16M | 0.0% | -53.8% | 0.040% | |
2/10/2021 | Rhumbline Advisers | 89,509 | $0.49M | 0.0% | +18.8% | 0.123% | |
2/10/2021 | Renaissance Technologies LLC | 577,329 | $3.16M | 0.0% | N/A | 0.796% | |
2/10/2021 | HighTower Advisors LLC | 61,868 | $0.34M | 0.0% | -28.9% | 0.085% | |
2/9/2021 | Full18 Capital LLC | 58,196 | $0.32M | 0.1% | N/A | 0.080% | |
2/9/2021 | Bank of New York Mellon Corp | 264,320 | $1.44M | 0.0% | +17.6% | 0.364% | |
2/9/2021 | Campbell & CO Investment Adviser LLC | 13,500 | $74K | 0.0% | N/A | 0.019% | |
2/9/2021 | Equitable Holdings Inc. | 30,000 | $0.16M | 0.0% | -14.3% | 0.041% | |
2/9/2021 | ProShare Advisors LLC | 13,737 | $75K | 0.0% | N/A | 0.019% | |
2/8/2021 | CIBC World Markets Inc. | 18,425 | $0.10M | 0.0% | N/A | 0.025% | |
2/8/2021 | Fox Run Management L.L.C. | 22,023 | $0.12M | 0.2% | N/A | 0.030% | |
2/8/2021 | New York State Common Retirement Fund | 41,700 | $0.23M | 0.0% | -26.5% | 0.058% | |
2/6/2021 | Granite Point Capital Management L.P. | 133,875 | $0.73M | 0.0% | N/A | 0.185% | |
2/5/2021 | Gamco Investors INC. ET AL | 102,000 | $0.56M | 0.0% | -7.3% | 0.141% | |
2/5/2021 | Teton Advisors Inc. | 120,000 | $0.66M | 0.1% | -20.0% | 0.165% | |
2/5/2021 | Gabelli Funds LLC | 144,200 | $0.79M | 0.0% | -13.8% | 0.199% | |
2/5/2021 | BlackRock Inc. | 3,395,685 | $18.56M | 0.0% | -3.9% | 4.683% | |
2/5/2021 | Y Intercept Hong Kong Ltd | 13,429 | $76K | 0.0% | N/A | 0.019% | |
2/5/2021 | SG Americas Securities LLC | 14,125 | $77K | 0.0% | N/A | 0.019% | |
2/4/2021 | Clear Harbor Asset Management LLC | 39,650 | $0.22M | 0.0% | N/A | 0.055% | |
2/4/2021 | Cambridge Investment Research Advisors Inc. | 10,650 | $58K | 0.0% | -29.9% | 0.015% | |
2/1/2021 | Victory Capital Management Inc. | 11,055 | $60K | 0.0% | N/A | 0.015% | |
1/28/2021 | Dupont Capital Management Corp | 83,349 | $0.46M | 0.0% | N/A | 0.115% | |
1/27/2021 | Lindbrook Capital LLC | 270,697 | $1.48M | 0.4% | +6.7% | 0.373% | |
1/26/2021 | Beach Point Capital Management LP | 1,524,244 | $8.33M | 2.7% | -6.6% | 2.102% | |
1/25/2021 | Epstein & White Financial LLC | 16,000 | $88K | 0.0% | +23.1% | 0.022% | |
1/25/2021 | Strs Ohio | 106,500 | $0.58M | 0.0% | N/A | 0.147% | |
1/25/2021 | New York State Teachers Retirement System | 5,200 | $28K | 0.0% | N/A | 0.007% | |
1/8/2021 | Wedge Capital Management L L P NC | 33,227 | $0.18M | 0.0% | N/A | 0.046% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 205,361 | $0.58M | 0.0% | -53.9% | 0.283% | |
11/17/2020 | Jane Street Group LLC | 45,899 | $0.13M | 0.0% | -66.7% | 0.063% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 205,361 | $0.58M | 0.0% | -53.9% | 0.283% | |
11/16/2020 | Cubist Systematic Strategies LLC | 142,371 | $0.40M | 0.0% | N/A | 0.196% | |
11/16/2020 | AQR Capital Management LLC | 40,389 | $0.11M | 0.0% | N/A | 0.056% | |
11/16/2020 | Squarepoint Ops LLC | 22,431 | $63K | 0.0% | N/A | 0.031% | |
11/16/2020 | Engineers Gate Manager LP | 217,699 | $0.62M | 0.0% | +328.3% | 0.300% | |
11/13/2020 | Equitable Holdings Inc. | 35,000 | $99K | 0.0% | +27.3% | 0.048% | |
11/13/2020 | Morgan Stanley | 853,982 | $2.41M | 0.0% | -26.9% | 1.178% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 375,430 | $1.06M | 0.0% | +30.4% | 0.518% | |
11/12/2020 | WMS Partners LLC | 40,000 | $0.11M | 0.0% | N/A | 0.055% | |
11/12/2020 | JPMorgan Chase & Co. | 53,693 | $0.15M | 0.0% | -8.7% | 0.074% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 1,322,809 | $3.74M | 0.0% | +988.7% | 1.824% | |
11/10/2020 | State Street Corp | 918,006 | $2.59M | 0.0% | +15.7% | 1.266% | |
11/9/2020 | Fuller & Thaler Asset Management Inc. | 461,055 | $1.30M | 0.0% | N/A | 0.636% | |
11/9/2020 | Acadian Asset Management LLC | 893,483 | $2.52M | 0.0% | N/A | 1.232% | |
11/6/2020 | BlackRock Inc. | 3,534,431 | $9.99M | 0.0% | -7.5% | 4.874% | |
11/6/2020 | Teton Advisors Inc. | 150,000 | $0.42M | 0.1% | -6.3% | 0.207% | |
11/6/2020 | Gamco Investors INC. ET AL | 110,000 | $0.31M | 0.0% | -8.3% | 0.152% | |
11/6/2020 | Gabelli Funds LLC | 167,200 | $0.47M | 0.0% | -18.9% | 0.231% | |
11/5/2020 | California Public Employees Retirement System | 131,600 | $0.37M | 0.0% | +4.9% | 0.207% | |
11/4/2020 | Raymond James & Associates | 25,760 | $73K | 0.0% | +24.1% | 0.041% | |
11/3/2020 | Lindbrook Capital LLC | 253,697 | $0.72M | 0.2% | +8.6% | 0.399% | |
10/30/2020 | BNP Paribas Arbitrage SA | 14,456 | $41K | 0.0% | +484.6% | 0.023% | |
10/29/2020 | Cambridge Investment Research Advisors Inc. | 15,200 | $43K | 0.0% | +29.0% | 0.024% | |
10/27/2020 | Beach Point Capital Management LP | 1,632,081 | $4.61M | 2.0% | -2.4% | 2.568% | |
10/14/2020 | Epstein & White Financial LLC | 13,000 | $37K | 0.0% | N/A | 0.020% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 445,452 | $1.43M | 0.0% | N/A | 0.701% | |
8/25/2020 | Nuveen Asset Management LLC | 153,010 | $0.49M | 0.0% | N/A | 0.241% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 287,857 | $0.93M | 0.0% | +147.8% | 0.453% | |
8/18/2020 | Antara Capital LP | 250,000 | $0.80M | 0.1% | N/A | 0.393% | |
8/17/2020 | Engineers Gate Manager LP | 50,830 | $0.16M | 0.0% | N/A | 0.080% | |
8/17/2020 | Jane Street Group LLC | 137,880 | $0.44M | 0.0% | +985.5% | 0.217% | |
8/14/2020 | Bank of America Corp DE | 29,095 | $94K | 0.0% | -44.4% | 0.046% | |
8/13/2020 | Gabelli Funds LLC | 206,200 | $0.66M | 0.0% | -6.0% | 0.324% | |
8/13/2020 | Teton Advisors Inc. | 160,000 | $0.51M | 0.1% | -50.1% | 0.252% | |
8/13/2020 | Gamco Investors INC. ET AL | 120,000 | $0.39M | 0.0% | -3.7% | 0.189% | |
8/13/2020 | Marshall Wace North America L.P. | 45,392 | $0.15M | 0.0% | N/A | 0.071% | |
8/12/2020 | American International Group Inc. | 37,927 | $0.12M | 0.0% | N/A | 0.060% | |
8/12/2020 | Bank of New York Mellon Corp | 225,514 | $0.72M | 0.0% | +299.4% | 0.355% | |
8/12/2020 | Quilter Plc | 17,637 | $57K | 0.0% | -27.5% | 0.028% | |
8/12/2020 | California Public Employees Retirement System | 125,500 | $0.40M | 0.0% | +625.4% | 0.197% | |
8/7/2020 | State Board of Administration of Florida Retirement System | 17,249 | $55K | 0.0% | N/A | 0.027% | |
8/7/2020 | Virtu Financial LLC | 55,657 | $0.18M | 0.0% | N/A | 0.088% | |
8/7/2020 | New York State Common Retirement Fund | 56,700 | $0.18M | 0.0% | N/A | 0.089% | |
8/5/2020 | CAPROCK Group Inc. | 27,800 | $89K | 0.0% | N/A | 0.044% | |
7/31/2020 | UBS Group AG | 88,968 | $0.29M | 0.0% | +26.2% | 0.140% | |
7/27/2020 | Lindbrook Capital LLC | 233,697 | $0.75M | 0.2% | -11.4% | 0.368% | |
7/20/2020 | SG Americas Securities LLC | 34,425 | $0.11M | 0.0% | N/A | 0.054% | |
6/19/2020 | State Street Corp | 30,636 | $40K | 0.0% | -48.8% | 0.048% | |
6/5/2020 | Skandinaviska Enskilda Banken AB publ | 70,152 | $92K | 0.0% | -23.9% | 0.111% | |