6/27/2025 | Goldman Sachs Group Inc. | 171,415 | $225K | 0.0% | +5.1% | 1.195% | |
5/28/2025 | Strs Ohio | 38,800 | $51K | 0.0% | N/A | 0.270% | |
5/19/2025 | Jane Street Group LLC | 72,188 | $95K | 0.0% | N/A | 0.503% | |
5/16/2025 | Coliseum Capital Management LLC | 4,485,175 | $5.90M | 0.5% | +50.4% | 31.247% | |
5/16/2025 | AQR Capital Management LLC | 233,013 | $306K | 0.0% | +551.3% | 1.623% | |
5/15/2025 | State of Wyoming | 66,871 | $88K | 0.0% | +412.3% | 0.466% | |
5/13/2025 | Neuberger Berman Group LLC | 2,018,891 | $2.66M | 0.0% | -2.4% | 14.070% | |
5/12/2025 | Nuveen LLC | 31,196 | $41K | 0.0% | N/A | 0.217% | |
5/12/2025 | Virtu Financial LLC | 18,658 | $25K | 0.0% | N/A | 0.130% | |
5/12/2025 | Invesco Ltd. | 38,104 | $50K | 0.0% | -20.0% | 0.266% | |
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5/12/2025 | Wolverine Asset Management LLC | 130,172 | $171K | 0.0% | +18.2% | 0.907% | |
5/9/2025 | Deutsche Bank AG | 36,522 | $48K | 0.0% | -86.9% | 0.255% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 77,824 | $102K | 0.0% | -30.5% | 0.542% | |
2/24/2025 | Q Global Advisors LLC | 1,967,098 | $23.29M | 24.3% | +96.3% | 13.766% | |
2/18/2025 | Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $7.71M | 0.0% | -4.3% | 4.555% | |
2/18/2025 | PharVision Advisers LLC | 58,456 | $692K | 0.6% | N/A | 0.409% | |
2/17/2025 | State of Wyoming | 13,052 | $155K | 0.0% | +250.4% | 0.091% | |
2/17/2025 | Sona Asset Management US LLC | 65,000 | $770K | 0.0% | N/A | 0.455% | |
2/17/2025 | Millennium Management LLC | 28,999 | $343K | 0.0% | -95.1% | 0.203% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 24,187 | $286K | 0.0% | N/A | 0.169% | |
2/17/2025 | Graham Capital Management L.P. | 23,157 | $274K | 0.0% | +97.4% | 0.162% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 290,629 | $3.44M | 0.0% | +9.7% | 2.034% | |
2/17/2025 | Bridgeway Capital Management LLC | 25,000 | $296K | 0.0% | N/A | 0.175% | |
2/17/2025 | Bank of America Corp DE | 147,961 | $1.75M | 0.0% | +176.2% | 1.035% | |
2/17/2025 | BNP Paribas Financial Markets | 20,807 | $246K | 0.0% | N/A | 0.146% | |
2/17/2025 | Aristotle Capital Boston LLC | 429,276 | $5.08M | 0.2% | -10.5% | 3.004% | |
2/14/2025 | Northern Trust Corp | 116,878 | $1.38M | 0.0% | +3.7% | 0.818% | |
2/14/2025 | Quarry LP | 15,583 | $185K | 0.0% | N/A | 0.109% | |
2/14/2025 | Boothbay Fund Management LLC | 22,036 | $261K | 0.0% | N/A | 0.154% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 12,145 | $144K | 0.0% | N/A | 0.085% | |
2/14/2025 | Dimensional Fund Advisors LP | 254,480 | $3.01M | 0.0% | -8.4% | 1.781% | |
2/13/2025 | Canada Pension Plan Investment Board | 5,100 | $60K | 0.0% | +82.1% | 0.036% | |
2/13/2025 | Marshall Wace LLP | 93,355 | $1.11M | 0.0% | -47.9% | 0.653% | |
2/13/2025 | Jump Financial LLC | 14,515 | $172K | 0.0% | -49.9% | 0.102% | |
2/13/2025 | Walleye Capital LLC | 65,672 | $778K | 0.0% | +97.6% | 0.460% | |
2/13/2025 | Mariner LLC | 10,101 | $120K | 0.0% | N/A | 0.071% | |
2/13/2025 | Barclays PLC | 17,330 | $205K | 0.0% | +13.8% | 0.121% | |
2/13/2025 | Kennedy Capital Management LLC | 33,409 | $396K | 0.0% | -57.8% | 0.234% | |
2/13/2025 | Neuberger Berman Group LLC | 2,069,161 | $24.50M | 0.0% | +5.4% | 14.480% | |
2/13/2025 | Renaissance Technologies LLC | 191,499 | $2.27M | 0.0% | -8.7% | 1.340% | |
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2/12/2025 | Geode Capital Management LLC | 262,929 | $3.11M | 0.0% | +0.9% | 1.840% | |
2/12/2025 | Franklin Resources Inc. | 130,367 | $1.54M | 0.0% | +67.3% | 0.912% | |
2/12/2025 | Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $7.71M | 0.0% | -4.3% | 4.555% | |
2/11/2025 | Prudential Financial Inc. | 20,798 | $246K | 0.0% | -55.2% | 0.146% | |
2/11/2025 | American Century Companies Inc. | 24,892 | $295K | 0.0% | +10.7% | 0.174% | |
2/11/2025 | Quantbot Technologies LP | 6,509 | $77K | 0.0% | N/A | 0.046% | |
2/7/2025 | AlphaQuest LLC | 2,199 | $26K | 0.0% | -77.5% | 0.015% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 112,043 | $1.33M | 0.0% | -24.0% | 0.785% | |
2/4/2025 | Bank of New York Mellon Corp | 55,287 | $655K | 0.0% | +49.5% | 0.387% | |
2/4/2025 | Skylands Capital LLC | 2,500 | $30K | 0.0% | -96.1% | 0.018% | |
2/3/2025 | Wolverine Asset Management LLC | 110,172 | $1.30M | 0.0% | +14.8% | 0.772% | |
11/27/2024 | Franklin Resources Inc. | 77,907 | $1.11M | 0.0% | -5.2% | 0.545% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 3,000 | $43K | 0.0% | N/A | 0.021% | |
11/19/2024 | Barclays PLC | 15,235 | $218K | 0.0% | +249.4% | 0.107% | |
11/16/2024 | Geode Capital Management LLC | 260,587 | $3.72M | 0.0% | -4.1% | 1.824% | |
11/15/2024 | Barclays PLC | 15,235 | $218K | 0.0% | +249.4% | 0.107% | |
11/15/2024 | K2 Principal Fund L.P. | 158,820 | $2.27M | 0.3% | +24.6% | 1.112% | |
11/15/2024 | Jane Street Group LLC | 92,805 | $1.33M | 0.0% | -47.4% | 0.650% | |
11/15/2024 | State Street Corp | 349,750 | $4.99M | 0.0% | +1.5% | 2.449% | |
11/15/2024 | Readystate Asset Management LP | 41,187 | $588K | 0.0% | -35.3% | 0.288% | |
11/15/2024 | Repertoire Partners LP | 12,500 | $178K | 0.2% | N/A | 0.088% | |
11/15/2024 | HG Vora Capital Management LLC | 1,200,000 | $17.14M | 1.3% | N/A | 8.401% | |
11/14/2024 | Walleye Capital LLC | 33,242 | $475K | 0.0% | -32.4% | 0.233% | |
11/13/2024 | FMR LLC | 3,825 | $55K | 0.0% | +227.5% | 0.027% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 147,434 | $2.11M | 0.0% | -16.7% | 1.035% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,872 | $369K | 0.0% | N/A | 0.182% | |
11/7/2024 | Quest Partners LLC | 9,779 | $140K | 0.0% | +144.3% | 0.069% | |
10/3/2024 | SG Americas Securities LLC | 7,164 | $102K | 0.0% | N/A | 0.050% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 3,455 | $91K | 0.0% | -11.0% | 0.024% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 22,244 | $584K | 0.0% | -6.6% | 0.156% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 22,146 | $581K | 0.0% | N/A | 0.156% | |
8/15/2024 | Millennium Management LLC | 841,295 | $22.08M | 0.0% | +83.2% | 5.908% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 7,836 | $206K | 0.0% | N/A | 0.055% | |
8/15/2024 | AQR Capital Management LLC | 40,444 | $1.06M | 0.0% | +16.0% | 0.284% | |
8/15/2024 | AYAL Capital Advisors Ltd | 262,904 | $6.90M | 2.6% | +42.1% | 1.846% | |
8/14/2024 | Squarepoint Ops LLC | 15,896 | $417K | 0.0% | N/A | 0.112% | |
8/14/2024 | K2 Principal Fund L.P. | 127,486 | $3.35M | 0.6% | N/A | 0.895% | |
8/14/2024 | Marshall Wace LLP | 105,859 | $2.78M | 0.0% | +22.8% | 0.743% | |
8/13/2024 | Barrow Hanley Mewhinney & Strauss LLC | 683,665 | $17.94M | 0.1% | +0.8% | 4.811% | |
8/13/2024 | Sei Investments Co. | 74,956 | $1.97M | 0.0% | +9.2% | 0.527% | |
8/13/2024 | Canada Pension Plan Investment Board | 2,300 | $60K | 0.0% | N/A | 0.016% | |
8/12/2024 | XTX Topco Ltd | 9,909 | $260K | 0.0% | -4.9% | 0.070% | |
8/9/2024 | Renaissance Technologies LLC | 304,299 | $7.99M | 0.0% | +11.7% | 2.141% | |
8/9/2024 | Dimensional Fund Advisors LP | 301,633 | $7.91M | 0.0% | -14.0% | 2.123% | |
8/8/2024 | William Blair Investment Management LLC | 257,681 | $6.76M | 0.0% | -0.2% | 1.813% | |
8/8/2024 | American Century Companies Inc. | 19,916 | $523K | 0.0% | +9.5% | 0.140% | |
8/6/2024 | Quest Partners LLC | 4,003 | $105K | 0.0% | +49.9% | 0.028% | |
8/1/2024 | Rhumbline Advisers | 21,238 | $557K | 0.0% | -47.9% | 0.149% | |
7/26/2024 | Skylands Capital LLC | 90,000 | $2.36M | 0.3% | +5.3% | 0.633% | |
7/26/2024 | Bank of New York Mellon Corp | 46,954 | $1.23M | 0.0% | -49.2% | 0.330% | |
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7/24/2024 | SummerHaven Investment Management LLC | 14,511 | $381K | 0.3% | +3.8% | 0.102% | |
7/20/2024 | Nisa Investment Advisors LLC | 1,237 | $32K | 0.0% | +5,522.7% | 0.009% | |
5/17/2024 | Comerica Bank | 11,460 | $269K | 0.0% | -6.3% | 0.081% | |
5/16/2024 | California State Teachers Retirement System | 11,487 | $269K | 0.0% | -5.9% | 0.081% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 430,418 | $10.09M | 0.1% | -39.3% | 3.029% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,483 | $481K | 0.0% | +3.1% | 0.144% | |
5/13/2024 | Bessemer Group Inc. | 7,145 | $168K | 0.0% | +46.7% | 0.050% | |
5/10/2024 | Vanguard Group Inc. | 859,539 | $20.16M | 0.0% | -5.1% | 6.053% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 3,897 | $91K | 0.0% | N/A | 0.027% | |
5/8/2024 | William Blair Investment Management LLC | 258,194 | $6.06M | 0.0% | +0.2% | 1.818% | |