3/27/2024 | Nomura Holdings Inc. | 80,000 | $1.76M | 0.0% | N/A | 0.079% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,226 | $0.12M | 0.0% | -54.7% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 5,354,289 | $117.96M | 0.0% | +8.7% | 5.257% | |
3/5/2024 | Wellington Management Group LLP | 1,352,465 | $29.80M | 0.0% | -38.2% | 1.328% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,118,571 | $24.64M | 0.0% | -13.0% | 1.100% | |
2/28/2024 | American International Group Inc. | 27,486 | $0.61M | 0.0% | +8.0% | 0.027% | |
|
2/17/2024 | FIL Ltd | 3,297,000 | $72.63M | 0.1% | -18.6% | 3.243% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 13,843 | $0.31M | 0.0% | +21.0% | 0.014% | |
2/16/2024 | Public Employees Retirement System of Ohio | 183,000 | $4.03M | 0.0% | +56.4% | 0.180% | |
2/15/2024 | Legal & General Group Plc | 48,479 | $1.07M | 0.0% | +5.2% | 0.048% | |
2/15/2024 | Barclays PLC | 261,167 | $5.75M | 0.0% | +87.8% | 0.257% | |
2/15/2024 | Westchester Capital Management LLC | 3,216,864 | $70.87M | 2.5% | +59.5% | 3.169% | |
2/15/2024 | Vanguard Group Inc. | 5,354,289 | $117.96M | 0.0% | +8.7% | 5.275% | |
2/15/2024 | Murchinson Ltd. | 152,900 | $3.37M | 0.6% | N/A | 0.151% | |
2/15/2024 | Nuveen Asset Management LLC | 458,311 | $10.10M | 0.0% | -6.0% | 0.452% | |
2/15/2024 | Prelude Capital Management LLC | 117,349 | $2.59M | 0.2% | +152.0% | 0.116% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 13,843 | $0.31M | 0.0% | +21.0% | 0.014% | |
2/15/2024 | Flow State Investments L.P. | 61,122 | $1.35M | 0.4% | +144.5% | 0.060% | |
2/15/2024 | Gamco Investors INC. ET AL | 370,895 | $8.17M | 0.1% | -24.3% | 0.365% | |
2/15/2024 | Gotham Asset Management LLC | 55,585 | $1.23M | 0.0% | +318.6% | 0.055% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $2.75M | 0.0% | +3.0% | 0.123% | |
2/15/2024 | Blackstone Inc. | 22,163 | $0.49M | 0.0% | N/A | 0.022% | |
2/14/2024 | Royal Bank of Canada | 22,689 | $0.50M | 0.0% | +74.6% | 0.022% | |
2/14/2024 | TIG Advisors LLC | 92,954 | $2.05M | 0.3% | N/A | 0.092% | |
2/14/2024 | P Schoenfeld Asset Management LP | 1,049,894 | $23.13M | 5.4% | +30.1% | 1.034% | |
2/14/2024 | Nomura Holdings Inc. | 80,000 | $1.76M | 0.0% | N/A | 0.079% | |
2/14/2024 | Ranger Investment Management L.P. | 687,870 | $15.15M | 0.9% | -23.8% | 0.678% | |
2/14/2024 | EHP Funds Inc. | 50,000 | $1.10M | 0.4% | -50.4% | 0.049% | |
2/14/2024 | PSquared Asset Management AG | 2,443,712 | $49.23M | 9.8% | -2.3% | 2.408% | |
2/14/2024 | Water Island Capital LLC | 2,940,423 | $64.78M | 6.6% | +99.3% | 2.897% | |
2/14/2024 | Athos Capital Ltd | 150,000 | $3.31M | 4.0% | N/A | 0.148% | |
2/13/2024 | Northern Trust Corp | 509,838 | $11.23M | 0.0% | +4.3% | 0.502% | |
2/13/2024 | American International Group Inc. | 27,486 | $0.61M | 0.0% | +8.0% | 0.027% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 304,900 | $6.72M | 1.3% | +30.9% | 0.300% | |
2/13/2024 | Gabelli Funds LLC | 739,842 | $16.30M | 0.1% | +15.1% | 0.729% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,269 | $0.23M | 0.0% | +388.8% | 0.010% | |
2/13/2024 | Capital World Investors | 963,207 | $21.22M | 0.0% | -54.5% | 0.949% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,118,571 | $24.64M | 0.0% | -13.0% | 1.102% | |
2/13/2024 | KRYGER CAPITAL Ltd | 1,311,448 | $28.89M | 4.6% | +6.0% | 1.292% | |
2/13/2024 | Carmignac Gestion | 395,042 | $8.70M | 0.1% | +49.6% | 0.389% | |
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2/13/2024 | The Manufacturers Life Insurance Company | 21,257 | $0.47M | 0.0% | +8.7% | 0.021% | |
2/13/2024 | California State Teachers Retirement System | 54,208 | $1.19M | 0.0% | -3.2% | 0.053% | |
2/12/2024 | Alberta Investment Management Corp | 67,761 | $1.49M | 0.0% | -58.0% | 0.067% | |
2/12/2024 | Olympiad Research LP | 89,087 | $1.96M | 1.5% | N/A | 0.088% | |
2/12/2024 | Allianz Asset Management GmbH | 140,136 | $3.09M | 0.0% | +151.1% | 0.138% | |
2/12/2024 | RPO LLC | 50,000 | $1.10M | 1.6% | N/A | 0.049% | |
2/9/2024 | Franklin Resources Inc. | 13,057 | $0.29M | 0.0% | +29.3% | 0.013% | |
2/9/2024 | UBS Group AG | 466,676 | $10.28M | 0.0% | -28.8% | 0.460% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,226 | $0.12M | 0.0% | -54.7% | 0.005% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 46,692 | $1.03M | 0.1% | +133.1% | 0.046% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 1,530 | $34K | 0.0% | N/A | 0.002% | |
2/7/2024 | Boston Partners | 43,962 | $0.97M | 0.0% | -50.8% | 0.043% | |
2/7/2024 | Dimensional Fund Advisors LP | 974,514 | $21.47M | 0.0% | -3.9% | 0.960% | |
2/7/2024 | Jump Financial LLC | 9,345 | $0.21M | 0.0% | -5.0% | 0.009% | |
2/7/2024 | Versor Investments LP | 312,475 | $6.88M | 1.4% | -29.9% | 0.308% | |
2/7/2024 | Alpine Associates Management Inc. | 3,994,900 | $88.01M | 4.5% | +31.0% | 3.936% | |
2/7/2024 | Kellner Capital LLC | 105,425 | $2.32M | 4.2% | +2,674.3% | 0.104% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 472,964 | $10.42M | 0.0% | +3.3% | 0.466% | |
2/6/2024 | Amalgamated Bank | 7,919 | $0.17M | 0.0% | +7.7% | 0.008% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,988 | $0.22M | 0.0% | -80.9% | 0.010% | |
2/6/2024 | Swiss National Bank | 99,800 | $2.20M | 0.0% | -10.3% | 0.098% | |
2/6/2024 | New York Life Investment Management LLC | 482,016 | $10.62M | 0.1% | +22.3% | 0.475% | |
2/5/2024 | Russell Investments Group Ltd. | 294,355 | $6.49M | 0.0% | -42.2% | 0.290% | |
2/2/2024 | Headlands Technologies LLC | 1,660 | $37K | 0.0% | N/A | 0.002% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 907,983 | $20M | 1.1% | +71.0% | 0.895% | |
2/1/2024 | Wolverine Asset Management LLC | 91,213 | $2.01M | 0.0% | +36.0% | 0.090% | |
2/1/2024 | New York State Common Retirement Fund | 18,440 | $0.41M | 0.0% | -20.6% | 0.018% | |
2/1/2024 | Handelsbanken Fonder AB | 14,500 | $0.32M | 0.0% | -23.3% | 0.014% | |
1/31/2024 | Cannon Global Investment Management LLC | 20,000 | $0.44M | 3.3% | N/A | 0.020% | |
1/31/2024 | Calamos Advisors LLC | 1,698,738 | $37.42M | 0.2% | +1,605.2% | 1.674% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,755 | $0.28M | 0.0% | +27.5% | 0.013% | |
1/29/2024 | Simplicity Solutions LLC | 29,961 | $0.66M | 0.0% | N/A | 0.030% | |
1/25/2024 | Bleakley Financial Group LLC | 29,961 | $0.66M | 0.0% | N/A | 0.030% | |
1/23/2024 | GAM Holding AG | 15,000 | $0.33M | 0.0% | -10.7% | 0.015% | |
1/12/2024 | FNY Investment Advisers LLC | 60,252 | $1.33M | 1.5% | -7.9% | 0.059% | |
12/19/2023 | Public Employees Retirement System of Ohio | 117,000 | $2.64M | 0.0% | N/A | 0.115% | |
12/18/2023 | Vanguard Group Inc. | 4,927,406 | $111.11M | 0.0% | +5.9% | 4.855% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 32,208 | $0.73M | 0.0% | -67.5% | 0.032% | |
12/6/2023 | Citigroup Inc. | 2,556 | $58K | 0.0% | -84.5% | 0.003% | |
12/1/2023 | Wellington Management Group LLP | 2,186,923 | $49.32M | 0.0% | -61.2% | 2.155% | |
11/30/2023 | American Century Companies Inc. | 30,983 | $0.70M | 0.0% | -95.8% | 0.031% | |
11/29/2023 | Carmignac Gestion | 264,128 | $5.96M | 0.1% | N/A | 0.260% | |
11/24/2023 | Deutsche Bank AG | 23,030 | $0.52M | 0.0% | -70.5% | 0.023% | |
11/16/2023 | Public Employees Retirement System of Ohio | 117,000 | $2.64M | 0.0% | N/A | 0.115% | |
11/15/2023 | The Manufacturers Life Insurance Company | 19,558 | $0.44M | 0.0% | +13.9% | 0.019% | |
11/15/2023 | Royal Bank of Canada | 12,995 | $0.29M | 0.0% | +306.1% | 0.013% | |
11/15/2023 | Ranger Investment Management L.P. | 903,278 | $20.37M | 1.4% | -35.5% | 0.890% | |
11/15/2023 | KRYGER CAPITAL Ltd | 1,236,950 | $27.89M | 3.2% | N/A | 1.219% | |
11/15/2023 | Legal & General Group Plc | 46,103 | $1.04M | 0.0% | +50.7% | 0.045% | |
11/15/2023 | EHP Funds Inc. | 100,804 | $2.27M | 1.0% | N/A | 0.099% | |
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11/15/2023 | Alberta Investment Management Corp | 161,500 | $3.64M | 0.0% | N/A | 0.159% | |
11/14/2023 | Pentwater Capital Management LP | 10,000 | $0.23M | 0.0% | N/A | 0.010% | |
11/14/2023 | AQR Arbitrage LLC | 826,822 | $18.65M | 0.8% | N/A | 0.815% | |
11/14/2023 | Gotham Asset Management LLC | 13,278 | $0.30M | 0.0% | N/A | 0.013% | |
11/14/2023 | California State Teachers Retirement System | 56,004 | $1.26M | 0.0% | +15.5% | 0.055% | |
11/14/2023 | Qube Research & Technologies Ltd | 660,450 | $14.89M | 0.0% | +1,167.4% | 0.651% | |
11/14/2023 | PSquared Asset Management AG | 2,500,000 | $56.38M | 5.2% | N/A | 2.464% | |
11/13/2023 | Northern Trust Corp | 488,829 | $11.02M | 0.0% | +29.3% | 0.482% | |
11/13/2023 | Stifel Financial Corp | 40,812 | $0.92M | 0.0% | -4.0% | 0.040% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 121,400 | $2.74M | 0.0% | N/A | 0.120% | |