12/14/2020 | Strs Ohio | 38,600 | $2.03M | 0.0% | -8.5% | 0.032% | |
12/11/2020 | Virtu Financial LLC | 9,562 | $0.50M | 0.1% | +11.6% | 0.008% | |
12/9/2020 | Pentwater Capital Management LP | 2,348,200 | $123.23M | 1.6% | N/A | 1.973% | |
11/19/2020 | Advisor Partners LLC | 4,046 | $0.21M | 0.0% | N/A | 0.003% | |
11/17/2020 | Public Employees Retirement System of Ohio | 75,000 | $3.94M | 0.0% | N/A | 0.063% | |
11/17/2020 | Paloma Partners Management Co | 82,654 | $4.34M | 0.1% | N/A | 0.069% | |
11/17/2020 | Polar Asset Management Partners Inc. | 142,500 | $7.48M | 0.1% | N/A | 0.120% | |
11/17/2020 | Twin Securities Inc. | 122,500 | $6.43M | 4.6% | N/A | 0.103% | |
11/17/2020 | California State Teachers Retirement System | 188,380 | $9.89M | 0.0% | +6.0% | 0.158% | |
11/17/2020 | Jane Street Group LLC | 133,819 | $7.02M | 0.0% | +814.9% | 0.112% | |
|
11/16/2020 | Cubist Systematic Strategies LLC | 47,387 | $2.49M | 0.0% | -35.3% | 0.040% | |
11/16/2020 | JS Capital Management LLC | 5,100 | $0.27M | 0.0% | N/A | 0.004% | |
11/16/2020 | Highland Capital Management Fund Advisors L.P. | 61,856 | $3.25M | 0.7% | N/A | 0.052% | |
11/16/2020 | CNH Partners LLC | 773,269 | $40.58M | 1.5% | N/A | 0.650% | |
11/16/2020 | AQR Capital Management LLC | 50,323 | $2.64M | 0.0% | -48.9% | 0.042% | |
11/16/2020 | State of Tennessee Treasury Department | 38,937 | $2.04M | 0.0% | -41.1% | 0.033% | |
11/16/2020 | ExodusPoint Capital Management LP | 4,694 | $0.25M | 0.0% | N/A | 0.004% | |
11/16/2020 | Vivaldi Capital Management LLC | 5,489 | $0.29M | 0.1% | N/A | 0.005% | |
11/16/2020 | Carlson Capital L P | 250,776 | $13.16M | 0.4% | N/A | 0.211% | |
11/13/2020 | Public Sector Pension Investment Board | 303,128 | $15.91M | 0.1% | +15.2% | 0.255% | |
11/13/2020 | Morgan Stanley | 55,191 | $2.90M | 0.0% | -82.7% | 0.046% | |
11/13/2020 | Glazer Capital LLC | 1,320,748 | $69.34M | 3.4% | N/A | 1.110% | |
11/13/2020 | ProShare Advisors LLC | 16,603 | $0.87M | 0.0% | -54.9% | 0.014% | |
11/13/2020 | Soros Fund Management LLC | 60,000 | $3.15M | 0.1% | N/A | 0.050% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 401,075 | $21.05M | 0.0% | -53.0% | 0.337% | |
11/13/2020 | UBS Asset Management Americas Inc. | 130,191 | $6.83M | 0.0% | -65.1% | 0.109% | |
11/13/2020 | Guggenheim Capital LLC | 25,987 | $1.36M | 0.0% | N/A | 0.022% | |
11/13/2020 | Virtus ETF Advisers LLC | 18,823 | $0.99M | 0.5% | +9.2% | 0.016% | |
11/13/2020 | Great West Life Assurance Co. Can | 910,723 | $2.20M | 0.0% | +532.8% | 0.765% | |
11/13/2020 | Omni Partners LLP | 1,561,837 | $81.97M | 5.8% | N/A | 1.312% | |
11/13/2020 | Handelsbanken Fonder AB | 266,260 | $13.97M | 0.1% | -32.8% | 0.224% | |
11/12/2020 | DLD Asset Management LP | 494,260 | $25.94M | 0.6% | N/A | 0.415% | |
11/12/2020 | JPMorgan Chase & Co. | 1,461,262 | $76.70M | 0.0% | +486.9% | 1.228% | |
11/12/2020 | Skandinaviska Enskilda Banken AB publ | 76,923 | $4.04M | 0.0% | +426.9% | 0.065% | |
11/11/2020 | Thrivent Financial for Lutherans | 98,644 | $5.18M | 0.0% | -9.0% | 0.083% | |
11/10/2020 | US Bancorp DE | 1,954 | $0.10M | 0.0% | -36.1% | 0.002% | |
11/10/2020 | State Street Corp | 4,536,941 | $238.10M | 0.0% | -16.1% | 3.812% | |
11/10/2020 | Alpine Associates Management Inc. | 1,436,000 | $75.36M | 4.0% | N/A | 1.206% | |
11/10/2020 | S. Muoio & CO. LLC | 60,000 | $3.15M | 3.6% | N/A | 0.050% | |
11/9/2020 | SG Americas Securities LLC | 53,837 | $2.83M | 0.0% | +217.3% | 0.045% | |
11/9/2020 | Gardner Lewis Asset Management L P | 629,772 | $33.05M | 6.0% | N/A | 0.529% | |
11/9/2020 | The Manufacturers Life Insurance Company | 67,687 | $3.55M | 0.0% | -3.1% | 0.057% | |
11/9/2020 | Kellner Capital LLC | 260,300 | $13.66M | 7.4% | N/A | 0.219% | |
11/9/2020 | CI Investments Inc. | 6,174 | $0.32M | 0.0% | -33.0% | 0.005% | |
11/9/2020 | Mcdonald Capital Investors Inc. CA | 11,100 | $0.58M | 0.1% | N/A | 0.009% | |
11/9/2020 | Victory Capital Management Inc. | 22,231 | $1.17M | 0.0% | -9.6% | 0.019% | |
11/9/2020 | Swiss National Bank | 253,400 | $13.30M | 0.0% | +1.9% | 0.213% | |
11/6/2020 | BlackRock Inc. | 19,179,344 | $1.01B | 0.0% | -1.9% | 16.113% | |
11/6/2020 | Aperio Group LLC | 44,524 | $2.34M | 0.0% | +11.9% | 0.037% | |
11/6/2020 | Gamco Investors INC. ET AL | 332,667 | $17.46M | 0.2% | N/A | 0.279% | |
11/6/2020 | Gabelli Funds LLC | 1,392,732 | $73.09M | 0.6% | N/A | 1.170% | |
11/6/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 432,325 | $22.69M | 4.1% | N/A | 0.363% | |
11/6/2020 | WCM Investment Management LLC | 141,884 | $7.45M | 0.0% | N/A | 0.119% | |
11/6/2020 | Crabel Capital Management LLC | 9,588 | $0.50M | 1.0% | N/A | 0.008% | |
11/6/2020 | Chicago Capital Management LLC | 339,883 | $17.84M | 17.1% | N/A | 0.286% | |
11/5/2020 | New York State Common Retirement Fund | 106,700 | $5.60M | 0.0% | -1.2% | 0.090% | |
11/5/2020 | California Public Employees Retirement System | 247,019 | $12.96M | 0.0% | -6.0% | 0.208% | |
11/5/2020 | Fragasso Group Inc. | 9,000 | $0.47M | 0.1% | N/A | 0.008% | |
11/5/2020 | Wells Fargo & Company MN | 116,487 | $6.11M | 0.0% | -40.8% | 0.098% | |
11/4/2020 | American International Group Inc. | 81,481 | $4.28M | 0.0% | -2.3% | 0.068% | |
11/4/2020 | Jennison Associates LLC | 11,116 | $0.58M | 0.0% | -98.2% | 0.009% | |
11/4/2020 | Smith Asset Management Group LP | 3,940 | $0.21M | 0.0% | +26.3% | 0.003% | |
11/4/2020 | Mackay Shields LLC | 66,848 | $3.51M | 0.0% | -14.4% | 0.056% | |
11/3/2020 | ARP Americas LP | 950,199 | $49.87M | 4.2% | N/A | 0.798% | |
11/2/2020 | Picton Mahoney Asset Management | 106,500 | $5.59M | 0.3% | N/A | 0.089% | |
11/2/2020 | Teacher Retirement System of Texas | 6,404 | $0.34M | 0.0% | N/A | 0.005% | |
10/30/2020 | BNP Paribas Arbitrage SA | 39,184 | $2.06M | 0.0% | +92.5% | 0.033% | |
10/30/2020 | Comerica Bank | 124,262 | $6.52M | 0.0% | -0.2% | 0.104% | |
10/30/2020 | Amalgamated Bank | 18,780 | $0.99M | 0.0% | -3.1% | 0.016% | |
10/27/2020 | State of New Jersey Common Pension Fund D | 76,243 | $4M | 0.0% | -8.5% | 0.064% | |
10/26/2020 | Alberta Investment Management Corp | 134,200 | $7.04M | 0.1% | N/A | 0.113% | |
10/22/2020 | NEXT Financial Group Inc | 600 | $31K | 0.0% | N/A | 0.001% | |
10/22/2020 | World Asset Management Inc | 4,423 | $0.23M | 0.0% | N/A | 0.004% | |
10/21/2020 | Syquant Capital Sas | 10,700 | $0.56M | 0.3% | N/A | 0.009% | |
10/20/2020 | Nisa Investment Advisors LLC | 27,900 | $1.46M | 0.0% | +9.7% | 0.023% | |
10/19/2020 | Candriam Luxembourg S.C.A. | 219,575 | $11.53M | 0.1% | -46.1% | 0.184% | |
10/19/2020 | Pacer Advisors Inc. | 3,384 | $0.18M | 0.0% | N/A | 0.003% | |
10/19/2020 | Louisiana State Employees Retirement System | 55,100 | $2.89M | 0.1% | +72.2% | 0.046% | |
10/16/2020 | Ropes Wealth Advisors LLC | 1,448 | $76K | 0.0% | N/A | 0.001% | |
10/15/2020 | First Citizens Bank & Trust Co. | 5,988 | $0.31M | 0.0% | N/A | 0.005% | |
10/9/2020 | Envestnet Asset Management Inc. | 5,864 | $0.31M | 0.0% | -45.8% | 0.005% | |
10/8/2020 | Havens Advisors LLC | 107,000 | $5.62M | 5.2% | N/A | 0.090% | |
9/15/2020 | Two Sigma Advisers LP | 363,700 | $12.10M | 0.0% | +3.2% | 0.306% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 49,351 | $1.64M | 0.0% | +234.5% | 0.041% | |
9/11/2020 | FinTrust Capital Advisors LLC | 1,558 | $52K | 0.0% | N/A | 0.001% | |
9/4/2020 | Principal Financial Group Inc. | 923,968 | $30.74M | 0.0% | +3.7% | 0.777% | |
8/28/2020 | PNC Financial Services Group Inc. | 11,772 | $0.39M | 0.0% | +7.7% | 0.010% | |
8/27/2020 | Neuberger Berman Group LLC | 70,257 | $2.33M | 0.0% | N/A | 0.059% | |
8/26/2020 | Handelsbanken Fonder AB | 396,260 | $13.18M | 0.1% | N/A | 0.333% | |
8/25/2020 | Nuveen Asset Management LLC | 869,296 | $28.92M | 0.0% | -6.5% | 0.731% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 852,896 | $28.38M | 0.0% | +19.7% | 0.718% | |
8/17/2020 | AQR Capital Management LLC | 98,405 | $3.27M | 0.0% | -5.5% | 0.083% | |
8/17/2020 | Engineers Gate Manager LP | 10,321 | $0.34M | 0.0% | N/A | 0.009% | |
8/17/2020 | California State Teachers Retirement System | 177,754 | $5.91M | 0.0% | +3.1% | 0.150% | |
8/17/2020 | Great West Life Assurance Co. Can | 143,914 | $4.78M | 0.0% | -3.6% | 0.121% | |
8/17/2020 | Jane Street Group LLC | 14,627 | $0.49M | 0.0% | N/A | 0.012% | |
8/17/2020 | Sei Investments Co. | 54,466 | $1.81M | 0.0% | +17.8% | 0.046% | |
8/17/2020 | Private Advisor Group LLC | 7,165 | $0.24M | 0.0% | N/A | 0.006% | |
8/14/2020 | Canada Pension Plan Investment Board | 4,500 | $0.15M | 0.0% | N/A | 0.004% | |
8/14/2020 | Man Group plc | 305,510 | $10.17M | 0.1% | +385.1% | 0.257% | |