3/11/2024 | Vanguard Group Inc. | 2,507,831 | $21.69M | 0.0% | +6.7% | 1.831% | |
3/1/2024 | Goldman Sachs Group Inc. | 5,421,243 | $46.89M | 0.0% | +9.3% | 3.959% | |
2/16/2024 | GSA Capital Partners LLP | 68,736 | $0.60M | 0.1% | -56.4% | 0.051% | |
2/15/2024 | Barclays PLC | 20,562 | $0.18M | 0.0% | -64.3% | 0.015% | |
2/15/2024 | Vanguard Group Inc. | 2,507,831 | $21.69M | 0.0% | +6.7% | 1.843% | |
2/15/2024 | Prelude Capital Management LLC | 11,500 | $99K | 0.0% | -56.3% | 0.008% | |
|
2/14/2024 | Balyasny Asset Management L.P. | 959,158 | $8.30M | 0.0% | +114.6% | 0.705% | |
2/14/2024 | CastleKnight Management LP | 855,100 | $7.40M | 0.4% | -9.8% | 0.628% | |
2/14/2024 | Rubric Capital Management LP | 4,431,161 | $38.33M | 0.8% | -14.7% | 3.256% | |
2/13/2024 | Marlowe Partners LP | 751,743 | $6.50M | 17.7% | -12.4% | 0.552% | |
2/13/2024 | Envestnet Asset Management Inc. | 174,806 | $1.51M | 0.0% | +14.0% | 0.128% | |
2/13/2024 | Northern Trust Corp | 252,567 | $2.19M | 0.0% | -10.2% | 0.186% | |
2/13/2024 | Quantedge Capital Pte Ltd | 50,100 | $0.43M | 0.2% | -82.5% | 0.037% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,973 | $26K | 0.0% | -75.4% | 0.002% | |
2/13/2024 | First Trust Advisors LP | 267,002 | $2.31M | 0.0% | -27.4% | 0.196% | |
2/13/2024 | Goldman Sachs Group Inc. | 5,421,243 | $46.89M | 0.0% | +9.3% | 3.984% | |
2/13/2024 | The Manufacturers Life Insurance Company | 14,097 | $0.12M | 0.0% | -7.9% | 0.010% | |
2/13/2024 | Rock Creek Group LP | 150,000 | $1.30M | 0.1% | -14.3% | 0.110% | |
2/13/2024 | California State Teachers Retirement System | 92,054 | $0.80M | 0.0% | -2.2% | 0.068% | |
2/9/2024 | Orion Portfolio Solutions LLC | 11,000 | $92K | 0.0% | N/A | 0.008% | |
2/9/2024 | Halter Ferguson Financial Inc. | 379,722 | $3.29M | 2.1% | N/A | 0.279% | |
2/9/2024 | Renaissance Group LLC | 348,186 | $3.01M | 0.1% | +7.8% | 0.256% | |
2/8/2024 | Inceptionr LLC | 10,788 | $93K | 0.1% | N/A | 0.008% | |
2/7/2024 | Dimensional Fund Advisors LP | 7,482,718 | $64.73M | 0.0% | +1.1% | 5.499% | |
2/7/2024 | BNP Paribas Financial Markets | 1,008,037 | $8.72M | 0.0% | +11.0% | 0.741% | |
2/7/2024 | Teacher Retirement System of Texas | 68,066 | $0.59M | 0.0% | -47.8% | 0.050% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 608,768 | $5.27M | 0.0% | -3.1% | 0.447% | |
2/6/2024 | LSV Asset Management | 1,945,100 | $16.83M | 0.0% | -5.4% | 1.429% | |
2/6/2024 | Swiss National Bank | 203,800 | $1.76M | 0.0% | -13.0% | 0.150% | |
2/5/2024 | Victory Capital Management Inc. | 13,916 | $0.12M | 0.0% | -32.8% | 0.010% | |
2/5/2024 | Russell Investments Group Ltd. | 60,415 | $0.52M | 0.0% | +17.8% | 0.044% | |
2/2/2024 | Simplex Trading LLC | 10,287 | $88K | 0.0% | -37.5% | 0.008% | |
2/2/2024 | Stevens Capital Management LP | 25,696 | $0.22M | 0.1% | -69.7% | 0.019% | |
2/1/2024 | Handelsbanken Fonder AB | 25,300 | $0.22M | 0.0% | -28.9% | 0.019% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 173,700 | $1.50M | 0.0% | -29.7% | 0.128% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,233 | $0.16M | 0.0% | +16.9% | 0.013% | |
1/30/2024 | Voss Capital LLC | 3,596,890 | $31.11M | 3.0% | +14.2% | 2.643% | |
1/25/2024 | HBK Sorce Advisory LLC | 23,548 | $0.20M | 0.0% | +6.2% | 0.017% | |
1/24/2024 | Arizona State Retirement System | 28,906 | $0.25M | 0.0% | -4.7% | 0.021% | |
1/18/2024 | Clear Harbor Asset Management LLC | 31,900 | $0.28M | 0.0% | +8.5% | 0.023% | |
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1/17/2024 | Assenagon Asset Management S.A. | 1,384,532 | $11.98M | 0.0% | -1.6% | 1.017% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 251,707 | $2.18M | 0.0% | +6.4% | 0.185% | |
1/16/2024 | Raymond James & Associates | 65,821 | $0.57M | 0.0% | +2.3% | 0.048% | |
12/18/2023 | Vanguard Group Inc. | 2,350,377 | $17.02M | 0.0% | -3.4% | 1.698% | |
12/6/2023 | Citigroup Inc. | 8,187 | $59K | 0.0% | -54.4% | 0.006% | |
11/30/2023 | American Century Companies Inc. | 1,857,584 | $13.45M | 0.0% | +9.1% | 1.342% | |
11/17/2023 | SkyView Investment Advisors LLC | 44,739 | $0.32M | 0.1% | +5.1% | 0.032% | |
11/16/2023 | Creative Planning | 41,158 | $0.30M | 0.0% | +4.5% | 0.030% | |
11/16/2023 | Morgan Stanley | 11,940,974 | $86.45M | 0.0% | -13.7% | 8.624% | |
11/15/2023 | The Manufacturers Life Insurance Company | 15,309 | $0.11M | 0.0% | N/A | 0.011% | |
11/15/2023 | GSA Capital Partners LLP | 157,819 | $1.14M | 0.1% | -19.6% | 0.114% | |
11/15/2023 | Legal & General Group Plc | 102,455 | $0.74M | 0.0% | +13.8% | 0.074% | |
11/15/2023 | AQR Capital Management LLC | 180,179 | $1.30M | 0.0% | +10.8% | 0.130% | |
11/14/2023 | Lazard Asset Management LLC | 10,620 | $76K | 0.0% | N/A | 0.008% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 1,497,081 | $10.84M | 0.1% | N/A | 1.081% | |
11/14/2023 | Rubric Capital Management LP | 5,195,629 | $37.62M | 1.4% | -27.9% | 3.752% | |
11/14/2023 | HG Vora Capital Management LLC | 12,500,000 | $90.50M | 2.9% | +13.6% | 9.028% | |
11/14/2023 | California State Teachers Retirement System | 94,167 | $0.68M | 0.0% | -3.1% | 0.068% | |
11/14/2023 | Tower Research Capital LLC TRC | 12,085 | $87K | 0.0% | +83.9% | 0.009% | |
11/14/2023 | Qube Research & Technologies Ltd | 393,829 | $2.85M | 0.0% | +159.5% | 0.284% | |
11/13/2023 | Northern Trust Corp | 281,102 | $2.04M | 0.0% | -4.5% | 0.203% | |
11/13/2023 | Rock Creek Group LP | 175,000 | $1.27M | 0.1% | -65.0% | 0.126% | |
11/13/2023 | Renaissance Group LLC | 323,053 | $2.34M | 0.1% | +23.1% | 0.233% | |
11/13/2023 | Cooper Creek Partners Management LLC | 2,246,810 | $16.27M | 0.9% | +25.3% | 1.623% | |
11/13/2023 | Marlowe Partners LP | 857,667 | $6.21M | 19.0% | +1.9% | 0.619% | |
11/13/2023 | Dark Forest Capital Management LP | 117,958 | $0.85M | 0.1% | +67.5% | 0.085% | |
11/13/2023 | Quantedge Capital Pte Ltd | 285,900 | $2.07M | 1.1% | -18.9% | 0.206% | |
11/13/2023 | CenterBook Partners LP | 13,522 | $98K | 0.0% | N/A | 0.010% | |
11/13/2023 | Invesco Ltd. | 6,086,622 | $44.07M | 0.0% | -4.5% | 4.396% | |
11/13/2023 | Envestnet Asset Management Inc. | 153,328 | $1.11M | 0.0% | -12.5% | 0.111% | |
11/9/2023 | Citigroup Inc. | 8,187 | $59K | 0.0% | -54.4% | 0.006% | |
11/9/2023 | UBS Group AG | 43,529 | $0.32M | 0.0% | +100.9% | 0.031% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 10,556 | $76K | 0.0% | N/A | 0.007% | |
11/8/2023 | HighTower Advisors LLC | 16,399 | $0.12M | 0.0% | N/A | 0.011% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 628,250 | $4.55M | 0.0% | -1.4% | 0.425% | |
11/8/2023 | Swiss National Bank | 234,300 | $1.70M | 0.0% | -2.6% | 0.159% | |
11/8/2023 | New York Life Investment Management LLC | 37,088 | $0.27M | 0.0% | -13.6% | 0.025% | |
11/7/2023 | Barclays PLC | 57,674 | $0.42M | 0.0% | -4.3% | 0.039% | |
11/7/2023 | Jump Financial LLC | 51,700 | $0.37M | 0.0% | +237.4% | 0.035% | |
11/6/2023 | AdvisorShares Investments LLC | 5,803 | $42K | 0.0% | -73.4% | 0.004% | |
11/6/2023 | Assenagon Asset Management S.A. | 1,407,732 | $10.19M | 0.0% | -1.9% | 0.953% | |
11/6/2023 | Victory Capital Management Inc. | 20,711 | $0.15M | 0.0% | -22.4% | 0.014% | |
11/4/2023 | LSV Asset Management | 2,056,400 | $14.89M | 0.0% | +4.0% | 1.392% | |
10/31/2023 | Teacher Retirement System of Texas | 130,288 | $0.94M | 0.0% | -16.5% | 0.088% | |
10/25/2023 | Intellectus Partners LLC | 39,681 | $0.29M | 0.1% | -4.8% | 0.027% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 236,572 | $1.71M | 0.0% | +12.6% | 0.160% | |
10/19/2023 | Voss Capital LLC | 3,150,000 | $22.81M | 2.9% | -18.9% | 2.132% | |
8/21/2023 | California State Teachers Retirement System | 97,219 | $0.79M | 0.0% | -14.8% | 0.066% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 98,605 | $0.80M | 0.3% | +25.4% | 0.067% | |
8/15/2023 | SkyView Investment Advisors LLC | 42,566 | $0.35M | 0.1% | N/A | 0.029% | |
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8/15/2023 | Goldman Sachs Group Inc. | 4,962,472 | $40.40M | 0.0% | -22.6% | 3.359% | |
8/15/2023 | KB Financial Partners LLC | 38,871 | $0.32M | 0.1% | N/A | 0.026% | |
8/15/2023 | Royal Bank of Canada | 3,780 | $30K | 0.0% | +89.0% | 0.003% | |
8/15/2023 | HG Vora Capital Management LLC | 11,000,000 | $89.54M | 2.5% | +10.0% | 7.447% | |
8/14/2023 | Mercer Global Advisors Inc. ADV | 85,480 | $0.70M | 0.0% | +41.5% | 0.058% | |
8/14/2023 | Adelante Capital Management LLC | 1,924,532 | $15.67M | 1.4% | -11.0% | 1.303% | |
8/14/2023 | State of Wyoming | 29,897 | $0.24M | 0.1% | -6.1% | 0.020% | |
8/14/2023 | Tower Research Capital LLC TRC | 6,573 | $54K | 0.0% | +9,710.4% | 0.004% | |
8/14/2023 | CastleKnight Management LP | 760,000 | $6.19M | 0.6% | -22.9% | 0.515% | |
8/14/2023 | Cipher Capital LP | 23,264 | $0.19M | 0.0% | -68.7% | 0.016% | |