5/18/2023 | New York State Common Retirement Fund | 44,033 | $0.56M | 0.0% | +9.9% | 0.031% | |
5/5/2023 | Mitchell & Pahl Private Wealth LLC | 22,000 | $0.28M | 0.2% | N/A | 0.015% | |
5/4/2023 | Ellevest Inc. | 4,041 | $51K | 0.0% | +40,310.0% | 0.003% | |
5/4/2023 | Barclays PLC | 12,129 | $0.15M | 0.0% | +84.4% | 0.009% | |
5/2/2023 | Inscription Capital LLC | 24,653 | $0.31M | 0.1% | N/A | 0.017% | |
5/1/2023 | Virtu Financial LLC | 37,258 | $0.47M | 0.1% | N/A | 0.026% | |
|
4/28/2023 | SG Americas Securities LLC | 9,139 | $0.12M | 0.0% | -16.7% | 0.006% | |
4/27/2023 | Canoe Financial LP | 967,500 | $12.26M | 0.2% | N/A | 0.680% | |
4/27/2023 | Strs Ohio | 34,600 | $0.44M | 0.0% | +25.4% | 0.024% | |
4/26/2023 | Jennison Associates LLC | 19,043 | $0.24M | 0.0% | -93.2% | 0.013% | |
4/17/2023 | Viking Fund Management LLC | 125,000 | $1.58M | 0.3% | +66.7% | 0.088% | |
4/11/2023 | Renaissance Capital LLC | 7,435 | $94K | 0.1% | -10.9% | 0.005% | |
3/23/2023 | MetLife Investment Management LLC | 12,747 | $0.32M | 0.0% | +48.6% | 0.009% | |
2/24/2023 | Piper Sandler & CO. | 8,164 | $0.21M | 0.1% | N/A | 0.006% | |
2/16/2023 | Alliancebernstein L.P. | 12,900 | $0.33M | 0.0% | N/A | 0.009% | |
2/15/2023 | Metropolitan Life Insurance Co NY | 1,505 | $38K | 0.0% | +54.7% | 0.001% | |
2/15/2023 | MetLife Investment Management LLC | 12,747 | $0.32M | 0.0% | +48.6% | 0.009% | |
2/15/2023 | Jane Street Group LLC | 48,889 | $1.23M | 0.0% | +186.8% | 0.034% | |
2/15/2023 | Raffles Associates LP | 25,000 | $0.63M | 0.7% | N/A | 0.018% | |
2/15/2023 | SIR Capital Management L.P. | 299,649 | $7.55M | 0.8% | +13.2% | 0.210% | |
2/15/2023 | Sandia Investment Management LP | 5,000 | $0.13M | 0.0% | -50.0% | 0.004% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 25,600 | $0.65M | 0.0% | N/A | 0.018% | |
2/15/2023 | Squarepoint Ops LLC | 101,286 | $2.55M | 0.0% | +1.3% | 0.071% | |
2/15/2023 | Legal & General Group Plc | 6,687 | $0.17M | 0.0% | -97.0% | 0.005% | |
2/15/2023 | Millennium Management LLC | 17,241 | $0.43M | 0.0% | N/A | 0.012% | |
2/15/2023 | Money Concepts Capital Corp | 2,308 | $58K | 0.0% | N/A | 0.002% | |
2/15/2023 | Morgan Stanley | 233,055 | $5.87M | 0.0% | +126.2% | 0.164% | |
2/15/2023 | Manatuck Hill Partners LLC | 33,926 | $0.86M | 0.4% | +13.1% | 0.024% | |
2/15/2023 | Maven Securities LTD | 25,000 | $0.63M | 0.0% | +69.7% | 0.018% | |
2/15/2023 | Delphia USA Inc. | 27,917 | $0.70M | 0.8% | N/A | 0.020% | |
2/14/2023 | Putnam Investments LLC | 114,014 | $2.87M | 0.0% | -34.7% | 0.080% | |
2/14/2023 | Two Sigma Investments LP | 189,554 | $4.78M | 0.0% | +196.6% | 0.133% | |
2/14/2023 | Engineers Gate Manager LP | 14,107 | $0.36M | 0.0% | N/A | 0.010% | |
2/14/2023 | Driehaus Capital Management LLC | 1,169,038 | $29.46M | 0.4% | +15.5% | 0.821% | |
2/14/2023 | Penserra Capital Management LLC | 3,339 | $84K | 0.0% | N/A | 0.002% | |
2/13/2023 | Gyon Technologies Capital Management LP | 15,901 | $0.40M | 0.2% | +10.9% | 0.011% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 192,678 | $4.86M | 0.0% | +22.6% | 0.135% | |
2/13/2023 | Deutsche Bank AG | 12,417 | $0.31M | 0.0% | +115.2% | 0.009% | |
2/13/2023 | Barclays PLC | 6,576 | $0.17M | 0.0% | -61.7% | 0.005% | |
2/13/2023 | The Manufacturers Life Insurance Company | 8,389 | $0.21M | 0.0% | N/A | 0.006% | |
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2/13/2023 | Credit Suisse AG | 12,116 | $0.31M | 0.0% | +15,842.1% | 0.009% | |
2/13/2023 | Geode Capital Management LLC | 487,196 | $12.28M | 0.0% | +39.5% | 0.342% | |
2/13/2023 | JPMorgan Chase & Co. | 34,942 | $0.88M | 0.0% | +367.9% | 0.025% | |
2/10/2023 | Bank of America Corp DE | 70,319 | $1.77M | 0.0% | +117.9% | 0.049% | |
2/10/2023 | American International Group Inc. | 11,072 | $0.28M | 0.0% | +69.3% | 0.008% | |
2/10/2023 | Amalgamated Bank | 3,504 | $88K | 0.0% | +49.2% | 0.002% | |
2/10/2023 | Sei Investments Co. | 49,999 | $1.26M | 0.0% | +38.8% | 0.035% | |
2/10/2023 | Schroder Investment Management Group | 853,152 | $21.50M | 0.0% | -1.3% | 0.599% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 71,791 | $1.81M | 0.0% | -50.4% | 0.050% | |
2/10/2023 | Advisor Group Holdings Inc. | 11,054 | $0.28M | 0.0% | +73.2% | 0.008% | |
2/9/2023 | Crestview Partners III GP L.P. | 3,332,353 | $84.43M | 22.7% | N/A | 2.341% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 10,328 | $0.26M | 0.0% | N/A | 0.007% | |
2/9/2023 | First Trust Advisors LP | 40,224 | $1.01M | 0.0% | -50.4% | 0.028% | |
2/9/2023 | Jennison Associates LLC | 278,281 | $7.01M | 0.0% | +34.4% | 0.195% | |
2/9/2023 | Monashee Investment Management LLC | 25,000 | $0.63M | 0.3% | -73.7% | 0.018% | |
2/9/2023 | Axiom Investors LLC DE | 253,855 | $6.40M | 0.1% | +24.1% | 0.178% | |
2/8/2023 | Raymond James & Associates | 11,200 | $0.28M | 0.0% | N/A | 0.008% | |
2/8/2023 | UBS Group AG | 2,187 | $55K | 0.0% | -94.6% | 0.002% | |
2/8/2023 | Swiss National Bank | 39,100 | $0.99M | 0.0% | N/A | 0.027% | |
2/8/2023 | Boston Partners | 79,629 | $2.01M | 0.0% | N/A | 0.056% | |
2/7/2023 | Shell Asset Management Co. | 1,854 | $47K | 0.0% | N/A | 0.001% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 812,244 | $20.47M | 1.3% | -15.6% | 0.571% | |
2/3/2023 | Emerald Advisers LLC | 1,036,375 | $26.12M | 1.3% | -12.3% | 0.728% | |
2/2/2023 | SG Americas Securities LLC | 10,968 | $0.28M | 0.0% | N/A | 0.008% | |
2/2/2023 | Viking Fund Management LLC | 75,000 | $1.89M | 0.4% | +25.0% | 0.053% | |
2/1/2023 | Bank of Montreal Can | 117,690 | $2.97M | 0.0% | N/A | 0.083% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,187 | $55K | 0.0% | N/A | 0.002% | |
1/31/2023 | Kestra Advisory Services LLC | 14,682 | $0.37M | 0.0% | N/A | 0.010% | |
1/30/2023 | New York State Common Retirement Fund | 40,056 | $1.01M | 0.0% | +40.9% | 0.028% | |
1/27/2023 | Natixis Advisors L.P. | 18,529 | $0.47M | 0.0% | +31.8% | 0.013% | |
1/26/2023 | Strs Ohio | 27,600 | $0.70M | 0.0% | +762.5% | 0.019% | |
1/6/2023 | Renaissance Capital LLC | 8,348 | $0.21M | 0.2% | N/A | 0.006% | |
12/8/2022 | Bank of New York Mellon Corp | 43,800 | $0.67M | 0.0% | +317.7% | 0.031% | |
11/21/2022 | California State Teachers Retirement System | 5,437 | $83K | 0.0% | N/A | 0.004% | |
11/16/2022 | Alpha Paradigm Partners LLC | 4,044 | $62K | 0.0% | N/A | 0.003% | |
11/16/2022 | Jane Street Group LLC | 17,046 | $0.26M | 0.0% | +63.9% | 0.012% | |
11/16/2022 | Sandia Investment Management LP | 10,000 | $0.15M | 0.0% | -60.0% | 0.007% | |
11/16/2022 | Maven Securities LTD | 14,728 | $0.22M | 0.0% | N/A | 0.010% | |
11/15/2022 | State Street Corp | 388,304 | $5.91M | 0.0% | +766.8% | 0.273% | |
11/15/2022 | Two Sigma Investments LP | 63,900 | $0.97M | 0.0% | -74.2% | 0.045% | |
11/15/2022 | Vanguard Group Inc. | 1,820,223 | $27.69M | 0.0% | +33.7% | 1.279% | |
11/15/2022 | Putnam Investments LLC | 174,526 | $2.66M | 0.0% | -3.3% | 0.123% | |
11/15/2022 | Philadelphia Financial Management of San Francisco LLC | 584,603 | $8.89M | 3.1% | -33.3% | 0.411% | |
11/15/2022 | Encompass Capital Advisors LLC | 91,220 | $1.39M | 0.1% | -88.6% | 0.064% | |
11/15/2022 | Federated Hermes Inc. | 15,000 | $0.23M | 0.0% | +7.1% | 0.011% | |
11/15/2022 | First Trust Advisors LP | 81,176 | $1.24M | 0.0% | -54.1% | 0.057% | |
11/15/2022 | Bank of New York Mellon Corp | 43,800 | $0.67M | 0.0% | +317.7% | 0.031% | |
11/15/2022 | BlackRock Inc. | 934,007 | $14.21M | 0.0% | +280.4% | 0.656% | |
11/14/2022 | LMR Partners LLP | 500,000 | $7.61M | 0.1% | +11.1% | 0.351% | |
11/14/2022 | Tudor Investment Corp Et Al | 300,815 | $4.58M | 0.1% | +0.3% | 0.211% | |
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11/14/2022 | Boothbay Fund Management LLC | 52,247 | $0.80M | 0.0% | -41.3% | 0.037% | |
11/14/2022 | Nuveen Asset Management LLC | 18,205 | $0.28M | 0.0% | N/A | 0.013% | |
11/14/2022 | MetLife Investment Management LLC | 8,580 | $0.13M | 0.0% | N/A | 0.006% | |
11/14/2022 | SIR Capital Management L.P. | 264,789 | $4.03M | 0.7% | +4.5% | 0.186% | |
11/14/2022 | Maven Securities LTD | 14,728 | $0.22M | 0.0% | N/A | 0.010% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 144,737 | $2.20M | 0.0% | -3.5% | 0.102% | |
11/10/2022 | ExodusPoint Capital Management LP | 281,067 | $4.28M | 0.1% | +73.4% | 0.197% | |
11/10/2022 | Axiom Investors LLC DE | 204,585 | $3.11M | 0.1% | +83.0% | 0.144% | |
11/10/2022 | Doheny Asset Management CA | 55,140 | $0.84M | 0.8% | N/A | 0.039% | |
11/10/2022 | Tower Research Capital LLC TRC | 6,413 | $98K | 0.0% | N/A | 0.005% | |