2/25/2021 | Dimensional Fund Advisors LP | 20,647 | $43K | 0.0% | N/A | 0.017% | |
2/19/2021 | JPMorgan Chase & Co. | 60,512 | $0.13M | 0.0% | +671.4% | 0.050% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 557,056 | $1.17M | 0.0% | -0.9% | 0.462% | |
2/11/2021 | Northern Trust Corp | 422,891 | $0.88M | 0.0% | -2.7% | 0.351% | |
2/10/2021 | Rhumbline Advisers | 31,177 | $65K | 0.0% | +15.2% | 0.026% | |
2/9/2021 | Wells Fargo & Company MN | 36,467 | $76K | 0.0% | +16.7% | 0.030% | |
2/9/2021 | Bank of New York Mellon Corp | 119,624 | $0.25M | 0.0% | +21.5% | 0.099% | |
2/5/2021 | BlackRock Inc. | 1,470,611 | $3.07M | 0.0% | +6.8% | 1.220% | |
2/5/2021 | Baker Hughes Holdings LLC | 640,175 | $1.34M | 0.1% | N/A | 0.531% | |
11/17/2020 | California State Teachers Retirement System | 31,775 | $95K | 0.0% | +63.8% | 0.026% | |
|
11/16/2020 | Highland Capital Management Fund Advisors L.P. | 774,743 | $2.31M | 0.5% | -37.8% | 0.643% | |
11/16/2020 | Squarepoint Ops LLC | 28,508 | $85K | 0.0% | N/A | 0.024% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 561,989 | $1.68M | 0.0% | +706.6% | 0.466% | |
11/10/2020 | State Street Corp | 348,164 | $1.04M | 0.0% | +4.1% | 0.289% | |
11/6/2020 | BlackRock Inc. | 1,377,420 | $4.11M | 0.0% | +32.4% | 1.142% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 69,678 | $0.15M | 0.0% | +42.4% | 0.058% | |
8/17/2020 | Jane Street Group LLC | 32,605 | $70K | 0.0% | N/A | 0.027% | |
8/14/2020 | Highland Capital Management Fund Advisors L.P. | 1,246,556 | $2.69M | 0.6% | -14.1% | 1.033% | |
8/12/2020 | Goldman Sachs Group Inc. | 83,345 | $0.18M | 0.0% | N/A | 0.069% | |
8/12/2020 | Bank of New York Mellon Corp | 65,817 | $0.14M | 0.0% | +133.6% | 0.055% | |
6/19/2020 | State Street Corp | 294,477 | $0.55M | 0.0% | +13.4% | 0.244% | |
5/14/2020 | Wells Fargo & Company MN | 24,206 | $46K | 0.0% | +219.0% | 0.020% | |
5/14/2020 | Geode Capital Management LLC | 253,703 | $0.48M | 0.0% | +7.8% | 0.210% | |
5/11/2020 | State Street Corp | 294,477 | $0.55M | 0.0% | +13.4% | 0.244% | |
5/5/2020 | Teacher Retirement System of Texas | 291,017 | $0.55M | 0.0% | -38.8% | 0.241% | |
5/1/2020 | BlackRock Inc. | 581,014 | $1.09M | 0.0% | +1.1% | 0.481% | |
4/13/2020 | Deprince Race & Zollo Inc. | 30,500 | $57K | 0.0% | -15.3% | 0.025% | |
2/20/2020 | Geode Capital Management LLC | 235,430 | $1.45M | 0.0% | -3.3% | 0.195% | |
2/14/2020 | Bank of America Corp DE | 7,621 | $47K | 0.0% | -21.4% | 0.006% | |
2/14/2020 | UBS Group AG | 15,779 | $97K | 0.0% | +68.6% | 0.013% | |
2/13/2020 | Renaissance Technologies LLC | 18,200 | $0.11M | 0.0% | -35.9% | 0.015% | |
2/10/2020 | Barclays PLC | 12,549 | $77K | 0.0% | +122.7% | 0.010% | |
2/10/2020 | Essex Investment Management Co. LLC | 66,867 | $0.41M | 0.1% | -17.4% | 0.055% | |
2/7/2020 | Charles Schwab Investment Management Inc. | 48,390 | $0.30M | 0.0% | +9.4% | 0.040% | |
2/6/2020 | Victory Capital Management Inc. | 23,274 | $0.14M | 0.0% | +27.7% | 0.019% | |
2/6/2020 | Teacher Retirement System of Texas | 475,417 | $2.92M | 0.0% | -16.3% | 0.394% | |
2/6/2020 | State Street Corp | 259,716 | $1.60M | 0.0% | +16.5% | 0.215% | |
1/27/2020 | California Public Employees Retirement System | 175,018 | $1.08M | 0.0% | +1.9% | 0.145% | |
1/24/2020 | Strs Ohio | 24,100 | $0.15M | 0.0% | +995.5% | 0.020% | |
11/27/2019 | Barclays PLC | 5,636 | $32K | 0.0% | -23.5% | 0.005% | |
11/27/2019 | State Street Corp | 222,905 | $1.28M | 0.0% | +3.3% | 0.185% | |
10/31/2019 | California Public Employees Retirement System | 171,700 | $0.99M | 0.0% | +5.8% | 0.155% | |
10/28/2019 | Teacher Retirement System of Texas | 568,265 | $3.27M | 0.0% | N/A | 0.514% | |
9/11/2019 | River & Mercantile Asset Management LLP | 80,917 | $0.51M | 0.0% | N/A | 0.073% | |
8/30/2019 | Polar Asset Management Partners Inc. | 80,000 | $0.51M | 0.0% | N/A | 0.072% | |
8/17/2019 | Verition Fund Management LLC | 135,900 | $0.86M | 0.0% | +6.4% | 0.123% | |
8/15/2019 | River & Mercantile Asset Management LLP | 80,917 | $0.51M | 0.1% | N/A | 0.073% | |
8/14/2019 | Morgan Stanley | 10,612 | $67K | 0.0% | -31.0% | 0.010% | |
8/14/2019 | Polar Asset Management Partners Inc. | 80,000 | $0.51M | 0.0% | N/A | 0.072% | |
8/14/2019 | Vanguard Group Inc. | 85,556 | $0.54M | 0.0% | -46.8% | 0.077% | |
8/14/2019 | Covalent Partners LLC | 95,000 | $0.60M | 1.2% | -18.0% | 0.086% | |
8/13/2019 | BlackRock Inc. | 554,639 | $3.51M | 0.0% | +60.4% | 0.502% | |
8/13/2019 | Deprince Race & Zollo Inc. | 50,600 | $0.32M | 0.0% | -10.9% | 0.046% | |
8/13/2019 | Parametric Portfolio Associates LLC | 84,293 | $0.53M | 0.0% | -41.6% | 0.076% | |
8/13/2019 | Northern Trust Corp | 86,717 | $0.55M | 0.0% | +5.0% | 0.078% | |
8/12/2019 | Bank of New York Mellon Corp | 29,655 | $0.19M | 0.0% | +36.5% | 0.027% | |
8/10/2019 | Charles Schwab Investment Management Inc. | 33,210 | $0.21M | 0.0% | +38.4% | 0.030% | |
8/6/2019 | Wells Fargo & Company MN | 6,972 | $44K | 0.0% | -59.4% | 0.006% | |
6/30/2019 | Perella Weinberg Partners Capital Management LP | 769,593 | $4.86M | 0.2% | -19.8% | 0.699% | |
6/30/2019 | Gradient Investments LLC | 10,029 | $63K | 0.0% | N/A | 0.009% | |
5/6/2019 | Perella Weinberg Partners Capital Management LP | 959,787 | $5.30M | 0.3% | -37.2% | 0.872% | |
4/18/2019 | Deprince Race & Zollo Inc. | 56,800 | $0.31M | 0.0% | +11.9% | 0.052% | |
4/1/2019 | Deutsche Bank AG | 10,310 | $54K | 0.0% | -60.3% | 0.009% | |
2/22/2019 | Deprince Race & Zollo Inc. | 50,780 | $0.27M | 0.0% | -22.7% | 0.046% | |
2/12/2019 | Northern Trust Corp | 83,684 | $0.45M | 0.0% | -4.2% | 0.077% | |
1/31/2019 | Rhumbline Advisers | 12,915 | $70K | 0.0% | N/A | 0.012% | |
1/30/2019 | Deprince Race & Zollo Inc. | 50,780 | $0.27M | 0.0% | -22.7% | 0.046% | |
1/29/2019 | Perella Weinberg Partners Capital Management LP | 1,527,369 | $8.25M | 0.5% | +10.6% | 1.397% | |
12/13/2018 | Vanguard Group Inc | 254,928 | $1.44M | 0.0% | -3.6% | 0.233% | |
11/15/2018 | Valinor Management L.P. | 19,551,334 | $110.47M | 4.1% | +0.5% | 17.899% | |
11/15/2018 | Verition Fund Management LLC | 135,919 | $0.77M | 0.0% | +422.8% | 0.124% | |
11/15/2018 | York Capital Management Global Advisors LLC | 58,321,201 | $293.65M | 9.3% | +1.3% | 53.393% | |
10/31/2018 | Perella Weinberg Partners Capital Management LP | 1,381,360 | $7.81M | 0.4% | +11.5% | 1.265% | |
9/18/2018 | Northern Trust Corp | 85,450 | $0.59M | 0.0% | +434.9% | 0.078% | |
8/15/2018 | California Public Employees Retirement System | 19,964 | $0.14M | 0.0% | N/A | 0.018% | |
8/15/2018 | General Electric Co. | 2,770,651 | $18.95M | 7.4% | -6.7% | 2.545% | |
8/9/2018 | BlackRock Inc. | 369,902 | $2.53M | 0.0% | N/A | 0.340% | |
8/8/2018 | Schwab Charles Investment Management Inc. | 55,799 | $0.38M | 0.0% | +44.4% | 0.051% | |
8/6/2018 | Bank of New York Mellon Corp | 23,358 | $0.16M | 0.0% | N/A | 0.021% | |
7/24/2018 | Perella Weinberg Partners Capital Management LP | 1,238,897 | $8.47M | 0.4% | +79.9% | 1.139% | |
7/17/2018 | Deprince Race & Zollo Inc. | 57,000 | $0.39M | 0.0% | +33.8% | 0.052% | |
5/16/2018 | Millennium Management LLC | 163,526 | $0.81M | 0.0% | +202.0% | 0.154% | |
2/15/2018 | Millennium Management LLC | 54,153 | $0.45M | 0.0% | -78.9% | 0.051% | |
2/14/2018 | Paloma Partners Management Co | 12,900 | $0.11M | 0.0% | N/A | 0.012% | |
2/14/2018 | Halcyon Management Partners LP | 9,418,153 | $78.36M | 11.4% | -0.2% | 8.862% | |
2/14/2018 | York Capital Management Global Advisors LLC | 57,681,503 | $319M | 7.7% | +8.6% | 54.278% | |
2/14/2018 | Goldman Sachs Group Inc. | 12,418 | $0.10M | 0.0% | -86.5% | 0.012% | |
2/14/2018 | BlueCrest Capital Management Ltd | 55,497 | $0.46M | 0.0% | +22.9% | 0.052% | |
2/14/2018 | Highland Capital Management LP | 2,089,555 | $17.39M | 0.8% | -0.8% | 1.966% | |
2/13/2018 | Geode Capital Management LLC | 179,897 | $1.50M | 0.0% | +69.6% | 0.169% | |
2/10/2018 | Monashee Investment Management LLC | 17,207 | $0.14M | 0.1% | N/A | 0.016% | |
2/8/2018 | Wells Fargo & Company MN | 35,251 | $0.29M | 0.0% | N/A | 0.033% | |
11/20/2017 | Susquehanna International Group LLP | 11,495 | $0.12M | 0.0% | N/A | 0.011% | |
11/14/2017 | Jane Street Group LLC | 42,189 | $0.43M | 0.0% | N/A | 0.040% | |
11/13/2017 | General Electric Co. | 3,211,121 | $32.40M | 11.6% | N/A | 3.022% | |
11/13/2017 | Schwab Charles Investment Management Inc. | 33,461 | $0.34M | 0.0% | N/A | 0.031% | |
11/7/2017 | Deprince Race & Zollo Inc. | 25,547 | $0.26M | 0.0% | N/A | 0.024% | |