2/25/2021 | Dimensional Fund Advisors LP | 1,133,837 | $2.65M | 0.0% | -3.7% | 2.657% | |
2/24/2021 | Virtu Financial LLC | 60,559 | $0.14M | 0.0% | N/A | 0.142% | |
2/19/2021 | JPMorgan Chase & Co. | 182,867 | $0.43M | 0.0% | +53.7% | 0.429% | |
2/17/2021 | Jane Street Group LLC | 11,939 | $28K | 0.0% | N/A | 0.028% | |
2/16/2021 | Walleye Trading LLC | 29,410 | $69K | 0.0% | N/A | 0.069% | |
2/16/2021 | Walleye Capital LLC | 59,867 | $0.14M | 0.0% | N/A | 0.140% | |
2/16/2021 | Squarepoint Ops LLC | 28,414 | $66K | 0.0% | N/A | 0.067% | |
2/11/2021 | Northern Trust Corp | 390,472 | $0.91M | 0.0% | +2.8% | 0.915% | |
2/11/2021 | Barclays PLC | 19,541 | $45K | 0.0% | -17.7% | 0.046% | |
2/11/2021 | Frazier Management LLC | 61,541 | $0.14M | 0.0% | -88.8% | 0.144% | |
|
2/10/2021 | Renaissance Technologies LLC | 686,248 | $1.61M | 0.0% | +6.0% | 1.608% | |
2/9/2021 | Wells Fargo & Company MN | 133,698 | $0.31M | 0.0% | +295.1% | 0.313% | |
2/9/2021 | Bank of New York Mellon Corp | 122,201 | $0.29M | 0.0% | +9.5% | 0.286% | |
2/8/2021 | Alliancebernstein L.P. | 194,500 | $0.46M | 0.0% | -6.6% | 0.456% | |
2/8/2021 | Russell Investments Group Ltd. | 214,022 | $0.50M | 0.0% | -9.3% | 0.502% | |
2/5/2021 | BlackRock Inc. | 2,211,194 | $5.17M | 0.0% | +5.3% | 5.182% | |
2/4/2021 | GSA Capital Partners LLP | 116,010 | $0.27M | 0.0% | N/A | 0.272% | |
2/1/2021 | Assenagon Asset Management S.A. | 387,037 | $0.91M | 0.0% | N/A | 0.907% | |
12/4/2020 | Sei Investments Co. | 233,178 | $0.74M | 0.0% | +53.0% | 0.546% | |
11/17/2020 | California State Teachers Retirement System | 50,290 | $0.16M | 0.0% | +6.1% | 0.118% | |
11/16/2020 | Cubist Systematic Strategies LLC | 17,898 | $57K | 0.0% | -45.6% | 0.042% | |
11/16/2020 | AQR Capital Management LLC | 184,289 | $0.59M | 0.0% | -40.4% | 0.432% | |
11/16/2020 | ExodusPoint Capital Management LP | 12,663 | $40K | 0.0% | N/A | 0.030% | |
11/12/2020 | JPMorgan Chase & Co. | 118,990 | $0.38M | 0.0% | -8.7% | 0.279% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 209,419 | $0.67M | 0.0% | -50.0% | 0.491% | |
11/10/2020 | AJO LP | 39,739 | $0.13M | 0.0% | N/A | 0.093% | |
11/10/2020 | State Street Corp | 610,589 | $1.94M | 0.0% | +9.6% | 1.431% | |
11/9/2020 | Acadian Asset Management LLC | 1,705,195 | $5.42M | 0.0% | +86.6% | 3.996% | |
11/6/2020 | Sei Investments Co. | 233,178 | $0.74M | 0.0% | +53.0% | 0.546% | |
11/6/2020 | BlackRock Inc. | 2,100,786 | $6.68M | 0.0% | -5.0% | 4.923% | |
10/30/2020 | BNP Paribas Arbitrage SA | 8,148 | $26K | 0.0% | +226.8% | 0.020% | |
10/16/2020 | Sanders Morris Harris LLC | 12,000 | $41K | 0.0% | N/A | 0.029% | |
9/15/2020 | Two Sigma Advisers LP | 50,900 | $0.18M | 0.0% | +214.2% | 0.124% | |
9/10/2020 | Two Sigma Securities LLC | 11,279 | $41K | 0.0% | N/A | 0.027% | |
8/25/2020 | Nuveen Asset Management LLC | 257,657 | $3.47M | 0.0% | -36.3% | 0.625% | |
8/24/2020 | FMR LLC | 1,487,014 | $5.37M | 0.0% | -23.6% | 3.608% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 78,749 | $0.29M | 0.0% | +7.7% | 0.191% | |
8/17/2020 | AQR Capital Management LLC | 308,973 | $1.12M | 0.0% | +518.3% | 0.750% | |
8/17/2020 | Engineers Gate Manager LP | 15,800 | $57K | 0.0% | N/A | 0.038% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 258,219 | $0.93M | 0.0% | -7.0% | 0.627% | |
8/17/2020 | Sei Investments Co. | 152,387 | $0.55M | 0.0% | N/A | 0.370% | |
8/14/2020 | Highland Capital Management Fund Advisors L.P. | 63,114 | $0.23M | 0.1% | -68.6% | 0.153% | |
8/14/2020 | Bank of America Corp DE | 18,341 | $66K | 0.0% | -16.7% | 0.045% | |
8/14/2020 | Cormorant Asset Management LP | 512,159 | $1.85M | 0.1% | -15.7% | 1.243% | |
8/14/2020 | Artal Group S.A. | 800,000 | $2.89M | 0.1% | -20.0% | 1.942% | |
8/13/2020 | FMR LLC | 1,487,014 | $5.37M | 0.0% | -23.6% | 3.609% | |
8/12/2020 | Goldman Sachs Group Inc. | 753,395 | $2.72M | 0.0% | +639.9% | 1.828% | |
8/12/2020 | Bank of New York Mellon Corp | 112,352 | $0.41M | 0.0% | +13.4% | 0.273% | |
8/12/2020 | California Public Employees Retirement System | 65,748 | $0.24M | 0.0% | +147.7% | 0.160% | |
8/7/2020 | State Board of Administration of Florida Retirement System | 35,215 | $0.13M | 0.0% | N/A | 0.085% | |
8/7/2020 | Virtu Financial LLC | 10,751 | $39K | 0.0% | N/A | 0.026% | |
8/5/2020 | Russell Investments Group Ltd. | 203,382 | $0.73M | 0.0% | +31.8% | 0.519% | |
7/31/2020 | UBS Group AG | 9,629 | $35K | 0.0% | -78.0% | 0.025% | |
7/23/2020 | Strs Ohio | 134,700 | $0.49M | 0.0% | N/A | 0.343% | |
7/20/2020 | Good Life Advisors LLC | 10,000 | $36K | 0.0% | N/A | 0.025% | |
7/17/2020 | Raymond James Financial Services Advisors Inc. | 35,100 | $0.13M | 0.0% | +40.4% | 0.089% | |
7/16/2020 | Wedbush Securities Inc. | 19,136 | $69K | 0.0% | N/A | 0.049% | |
6/19/2020 | State Street Corp | 515,153 | $3.10M | 0.0% | -9.6% | 1.313% | |
5/15/2020 | AQR Capital Management LLC | 49,971 | $0.30M | 0.0% | +319.0% | 0.127% | |
5/15/2020 | Squarepoint Ops LLC | 22,549 | $0.14M | 0.0% | -87.4% | 0.057% | |
5/15/2020 | Morgan Stanley | 6,704 | $40K | 0.0% | -84.5% | 0.017% | |
5/15/2020 | Two Sigma Advisers LP | 16,200 | $98K | 0.0% | N/A | 0.041% | |
5/14/2020 | Wells Fargo & Company MN | 18,766 | $0.11M | 0.0% | +37.4% | 0.048% | |
5/14/2020 | Geode Capital Management LLC | 491,096 | $2.96M | 0.0% | +6.8% | 1.252% | |
5/14/2020 | Deutsche Bank AG | 160,762 | $0.97M | 0.0% | +1,426.0% | 0.410% | |
5/14/2020 | Sphera Funds Management LTD. | 168,357 | $1.01M | 0.1% | -80.3% | 0.429% | |
5/14/2020 | Nuveen Asset Management LLC | 404,424 | $2.43M | 0.0% | +252.5% | 1.031% | |
5/13/2020 | Parametric Portfolio Associates LLC | 17,882 | $0.11M | 0.0% | -6.4% | 0.046% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 96,857 | $0.58M | 0.0% | -30.0% | 0.247% | |
5/13/2020 | BNP Paribas Arbitrage SA | 9,735 | $59K | 0.0% | +116.8% | 0.025% | |
5/13/2020 | Dynamic Technology Lab Private Ltd | 11,914 | $72K | 0.0% | N/A | 0.030% | |
5/12/2020 | Citigroup Inc. | 9,323 | $56K | 0.0% | +34.4% | 0.024% | |
5/12/2020 | GSA Capital Partners LLP | 10,081 | $61K | 0.0% | -81.6% | 0.026% | |
5/12/2020 | JPMorgan Chase & Co. | 103,425 | $0.62M | 0.0% | -73.9% | 0.264% | |
5/11/2020 | Acadian Asset Management LLC | 187,794 | $1.13M | 0.0% | +116.1% | 0.479% | |
5/11/2020 | State Street Corp | 515,153 | $3.10M | 0.0% | -9.6% | 1.313% | |
5/8/2020 | Trexquant Investment LP | 12,487 | $75K | 0.0% | N/A | 0.032% | |
5/8/2020 | Cambridge Investment Research Advisors Inc. | 19,000 | $0.11M | 0.0% | -9.5% | 0.048% | |
5/6/2020 | Russell Investments Group Ltd. | 154,340 | $0.93M | 0.0% | +313.9% | 0.394% | |
5/6/2020 | Bank of New York Mellon Corp | 99,037 | $0.60M | 0.0% | -1.5% | 0.253% | |
5/2/2020 | SG Americas Securities LLC | 10,591 | $64K | 0.0% | N/A | 0.027% | |
5/1/2020 | BlackRock Inc. | 2,088,474 | $12.57M | 0.0% | -1.1% | 5.325% | |
5/1/2020 | UBS Group AG | 43,696 | $0.26M | 0.0% | +17.5% | 0.111% | |
4/21/2020 | Raymond James Financial Services Advisors Inc. | 25,000 | $0.15M | 0.0% | -16.7% | 0.064% | |
3/5/2020 | Nuveen Asset Management LLC | 114,735 | $0.82M | 0.0% | -44.6% | 0.294% | |
3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 138,375 | $0.98M | 0.0% | -3.5% | 0.355% | |
2/20/2020 | Geode Capital Management LLC | 460,036 | $3.27M | 0.0% | +7.2% | 1.179% | |
2/18/2020 | Bamco Inc. NY | 5,300 | $38K | 0.0% | N/A | 0.014% | |
2/14/2020 | Point72 Asset Management L.P. | 225,000 | $1.60M | 0.0% | +38.0% | 0.577% | |
2/14/2020 | Cubist Systematic Strategies LLC | 16,800 | $0.12M | 0.0% | +564.3% | 0.043% | |
2/14/2020 | AQR Capital Management LLC | 11,927 | $85K | 0.0% | N/A | 0.031% | |
2/14/2020 | Bank of America Corp DE | 25,122 | $0.18M | 0.0% | -26.2% | 0.064% | |
2/14/2020 | Ellington Management Group LLC | 17,800 | $0.13M | 0.0% | N/A | 0.046% | |
2/14/2020 | J. Goldman & Co LP | 250,000 | $1.78M | 0.1% | N/A | 0.641% | |
2/14/2020 | Jacobs Levy Equity Management Inc. | 374,237 | $2.66M | 0.0% | +869.9% | 0.959% | |
2/14/2020 | Bank of New York Mellon Corp | 100,570 | $0.72M | 0.0% | -18.6% | 0.258% | |
2/14/2020 | Goldman Sachs Group Inc. | 84,024 | $0.60M | 0.0% | -2.3% | 0.215% | |
2/14/2020 | UBS Group AG | 37,187 | $0.27M | 0.0% | +119.0% | 0.095% | |
2/13/2020 | Blair William & Co. IL | 25,100 | $0.18M | 0.0% | +6.6% | 0.064% | |
2/13/2020 | Renaissance Technologies LLC | 749,000 | $5.33M | 0.0% | +4.6% | 1.919% | |