4/18/2024 | Wasatch Advisors LP | 35,641 | $1.03M | 0.0% | +168.8% | 0.106% | |
3/1/2024 | Goldman Sachs Group Inc. | 92,839 | $2.66M | 0.0% | +171.6% | 0.277% | |
2/15/2024 | Legal & General Group Plc | 10,180 | $291K | 0.0% | +6.3% | 0.030% | |
2/15/2024 | Westchester Capital Management LLC | 201,302 | $5.76M | 0.2% | N/A | 0.601% | |
2/15/2024 | Prelude Capital Management LLC | 123,541 | $3.54M | 0.2% | -26.1% | 0.369% | |
2/15/2024 | Gamco Investors INC. ET AL | 11,861 | $340K | 0.0% | -12.2% | 0.035% | |
|
2/15/2024 | Beryl Capital Management LLC | 70,613 | $2.02M | 1.1% | N/A | 0.211% | |
2/15/2024 | Black Maple Capital Management LP | 58,496 | $1.68M | 1.4% | N/A | 0.175% | |
2/15/2024 | Cantor Fitzgerald L. P. | 40,275 | $1.15M | 0.2% | N/A | 0.120% | |
2/14/2024 | Wasatch Advisors LP | 13,260 | $380K | 0.0% | +32.7% | 0.040% | |
2/14/2024 | Balyasny Asset Management L.P. | 331,297 | $9.49M | 0.0% | -27.3% | 0.989% | |
2/14/2024 | Bardin Hill Management Partners LP | 530,936 | $15.20M | 6.5% | -7.2% | 1.586% | |
2/14/2024 | Privium Fund Management UK Ltd | 44,210 | $1.24M | 0.8% | +33.7% | 0.132% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 225,651 | $6.46M | 1.2% | +1.1% | 0.674% | |
2/13/2024 | Gabelli Funds LLC | 246,104 | $7.05M | 0.1% | -1.5% | 0.735% | |
2/13/2024 | Goldman Sachs Group Inc. | 92,839 | $2.66M | 0.0% | +171.6% | 0.277% | |
2/13/2024 | California State Teachers Retirement System | 12,733 | $365K | 0.0% | -12.4% | 0.038% | |
2/12/2024 | Weiss Asset Management LP | 66,131 | $1.89M | 0.1% | N/A | 0.198% | |
2/12/2024 | Olympiad Research LP | 54,328 | $1.56M | 1.2% | +18.7% | 0.162% | |
2/12/2024 | Analyst IMS Investment Management Services Ltd. | 105,257 | $3.01M | 0.2% | +48.8% | 0.314% | |
2/9/2024 | Yarra Square Partners LP | 10,000 | $286K | 0.3% | N/A | 0.030% | |
2/9/2024 | UBS Group AG | 227,236 | $6.51M | 0.0% | -7.0% | 0.679% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 1,804 | $52K | 0.0% | N/A | 0.005% | |
2/7/2024 | Alpine Associates Management Inc. | 1,245,528 | $35.66M | 1.8% | +24.6% | 3.720% | |
2/6/2024 | Swiss National Bank | 26,630 | $762K | 0.0% | -10.1% | 0.080% | |
2/6/2024 | New York Life Investment Management LLC | 46,216 | $1.32M | 0.0% | +22.3% | 0.138% | |
1/17/2024 | ARK Investment Management LLC | 71,795 | $2.06M | 0.0% | -6.8% | 0.214% | |
1/5/2024 | Exchange Traded Concepts LLC | 40,671 | $1.16M | 0.0% | +11.9% | 0.121% | |
12/6/2023 | Citigroup Inc. | 10,606 | $286K | 0.0% | +7.1% | 0.032% | |
11/29/2023 | Carmignac Gestion | 22,457 | $606K | 0.0% | N/A | 0.067% | |
11/16/2023 | Tudor Investment Corp Et Al | 328,005 | $8.86M | 0.1% | +111.6% | 0.980% | |
11/14/2023 | Pentwater Capital Management LP | 29,000 | $783K | 0.0% | N/A | 0.087% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 151,411 | $4.09M | 0.0% | -34.9% | 0.452% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,030 | $55K | 0.0% | -77.4% | 0.006% | |
11/14/2023 | Qube Research & Technologies Ltd | 129,586 | $3.50M | 0.0% | +16.9% | 0.387% | |
11/13/2023 | Wolverine Asset Management LLC | 41,810 | $1.13M | 0.0% | +91.0% | 0.125% | |
11/13/2023 | FMR LLC | 558,724 | $15.09M | 0.0% | -21.1% | 1.669% | |
11/13/2023 | Maven Securities LTD | 25,228 | $681K | 0.0% | +119.9% | 0.075% | |
11/9/2023 | Citigroup Inc. | 10,606 | $286K | 0.0% | +7.1% | 0.032% | |
11/9/2023 | UBS Group AG | 244,460 | $6.60M | 0.0% | +47.7% | 0.730% | |
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11/8/2023 | Gabelli Funds LLC | 249,954 | $6.75M | 0.1% | +12.9% | 0.747% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 223,151 | $6.03M | 1.0% | +7.2% | 0.667% | |
11/8/2023 | Gamco Investors INC. ET AL | 13,511 | $365K | 0.0% | +3.9% | 0.040% | |
11/8/2023 | Alpine Associates Management Inc. | 999,628 | $26.99M | 1.4% | +14.9% | 2.986% | |
11/8/2023 | New York Life Investment Management LLC | 37,784 | $1.02M | 0.0% | -2.4% | 0.113% | |
11/7/2023 | Trium Capital LLP | 252,555 | $6.82M | 0.1% | N/A | 0.754% | |
11/6/2023 | Privium Fund Management UK Ltd | 33,058 | $893K | 0.7% | N/A | 0.099% | |
11/6/2023 | Versor Investments LP | 122,021 | $3.30M | 0.7% | -57.5% | 0.364% | |
11/2/2023 | Olympiad Research LP | 45,788 | $1.24M | 1.2% | +25.0% | 0.137% | |
11/2/2023 | M&T Bank Corp | 30,934 | $836K | 0.0% | -35.0% | 0.092% | |
10/18/2023 | ARK Investment Management LLC | 77,001 | $2.08M | 0.0% | N/A | 0.230% | |
10/18/2023 | Exchange Traded Concepts LLC | 36,330 | $981K | 0.0% | -62.3% | 0.109% | |
10/10/2023 | FNY Investment Advisers LLC | 22,900 | $618K | 0.4% | -9.8% | 0.068% | |
9/21/2023 | Barclays PLC | 4,806 | $126K | 0.0% | -27.4% | 0.014% | |
8/21/2023 | California State Teachers Retirement System | 14,537 | $380K | 0.0% | -32.4% | 0.043% | |
8/15/2023 | Alliancebernstein L.P. | 333,088 | $8.70M | 0.0% | N/A | 0.976% | |
8/15/2023 | Vestcor Inc | 16,031 | $419K | 0.0% | N/A | 0.047% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 15,364 | $401K | 0.0% | N/A | 0.045% | |
8/15/2023 | Gamco Investors INC. ET AL | 13,000 | $340K | 0.0% | N/A | 0.038% | |
8/15/2023 | Goldman Sachs Group Inc. | 38,442 | $1.00M | 0.0% | -23.7% | 0.113% | |
8/15/2023 | Point72 Asset Management L.P. | 1,528 | $40K | 0.0% | N/A | 0.004% | |
8/15/2023 | Point72 Middle East FZE | 4,204 | $110K | 0.0% | N/A | 0.012% | |
8/15/2023 | Royal Bank of Canada | 7,430 | $194K | 0.0% | +852.6% | 0.022% | |
8/14/2023 | Ergoteles LLC | 237,094 | $6.19M | 0.3% | N/A | 0.694% | |
8/14/2023 | Tudor Investment Corp Et Al | 155,000 | $4.05M | 0.0% | N/A | 0.454% | |
8/14/2023 | Tower Research Capital LLC TRC | 8,964 | $234K | 0.0% | +337.7% | 0.026% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 232,474 | $6.07M | 0.1% | N/A | 0.681% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 685,566 | $17.91M | 0.2% | -45.8% | 2.008% | |
8/14/2023 | State of Wisconsin Investment Board | 14,941 | $390K | 0.0% | -67.8% | 0.044% | |
8/14/2023 | State Street Corp | 75,951 | $1.98M | 0.0% | -69.4% | 0.222% | |
8/14/2023 | Nuveen Asset Management LLC | 8,690 | $227K | 0.0% | -72.4% | 0.025% | |
8/14/2023 | Prelude Capital Management LLC | 94,598 | $2.47M | 0.2% | N/A | 0.277% | |
8/11/2023 | BCK Capital Management LP | 50,000 | $1.31M | 1.0% | N/A | 0.146% | |
8/11/2023 | AWM Investment Company Inc. | 239,533 | $6.26M | 0.8% | +5.8% | 0.702% | |
8/11/2023 | Renaissance Technologies LLC | 214,700 | $5.61M | 0.0% | +13.1% | 0.629% | |
8/11/2023 | Credit Suisse AG | 15,313 | $400K | 0.0% | +27.0% | 0.045% | |
8/11/2023 | BlackRock Inc. | 271,299 | $7.09M | 0.0% | -69.9% | 0.795% | |
8/11/2023 | Sand Grove Capital Management LLP | 699,660 | $18.28M | 2.1% | N/A | 2.049% | |
8/11/2023 | Hsbc Holdings PLC | 573,340 | $14.81M | 0.0% | N/A | 1.679% | |
8/11/2023 | Geode Capital Management LLC | 21,404 | $559K | 0.0% | -84.4% | 0.063% | |
8/11/2023 | PenderFund Capital Management Ltd. | 30,110 | $1.04M | 0.3% | N/A | 0.088% | |
8/11/2023 | Deuterium Capital Management LLC | 17,548 | $458K | 0.6% | N/A | 0.051% | |
8/11/2023 | JPMorgan Chase & Co. | 8,938 | $233K | 0.0% | -28.0% | 0.026% | |
8/11/2023 | ExodusPoint Capital Management LP | 32,497 | $849K | 0.0% | N/A | 0.095% | |
8/10/2023 | Gamco Investors INC. ET AL | 13,000 | $340K | 0.0% | N/A | 0.038% | |
8/10/2023 | Gabelli Funds LLC | 221,470 | $5.79M | 0.0% | N/A | 0.649% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 208,251 | $5.44M | 0.9% | N/A | 0.610% | |
8/10/2023 | Alpine Associates Management Inc. | 869,788 | $22.72M | 1.0% | N/A | 2.547% | |
8/10/2023 | Mint Tower Capital Management B.V. | 10,199 | $266K | 0.0% | N/A | 0.030% | |
8/10/2023 | Citigroup Inc. | 9,903 | $259K | 0.0% | +728.7% | 0.029% | |
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(**By clicking the link you are subscribing to The Wealthiest Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy. Full disclosures found here.) [Get Your Insights Now] |
8/9/2023 | Swiss National Bank | 29,630 | $774K | 0.0% | -9.5% | 0.087% | |
8/8/2023 | Wasatch Advisors LP | 291,377 | $7.61M | 0.0% | -70.8% | 0.853% | |
8/7/2023 | Wolverine Asset Management LLC | 21,889 | $572K | 0.0% | N/A | 0.064% | |
8/7/2023 | Versor Investments LP | 287,387 | $7.51M | 1.3% | N/A | 0.842% | |
8/7/2023 | New York Life Investment Management LLC | 38,704 | $1.01M | 0.0% | N/A | 0.113% | |
8/4/2023 | Maven Securities LTD | 11,472 | $300K | 0.0% | N/A | 0.034% | |
8/3/2023 | Barclays PLC | 4,806 | $126K | 0.0% | -27.4% | 0.014% | |
8/1/2023 | Signaturefd LLC | 979 | $26K | 0.0% | +224.2% | 0.003% | |
7/25/2023 | Olympiad Research LP | 36,630 | $957K | 0.9% | N/A | 0.107% | |
7/20/2023 | Exchange Traded Concepts LLC | 96,459 | $2.52M | 0.1% | -30.2% | 0.283% | |