10/15/2025 | Wealthspring Capital LLC | 300,000 | $3.12M | 0.8% | N/A | 0.920% | |
8/18/2025 | Hudson Bay Capital Management LP | 822,592 | $8.57M | 0.0% | N/A | 2.522% | |
8/15/2025 | Sculptor Capital LP | 250,000 | $2.61M | 0.0% | N/A | 0.766% | |
8/15/2025 | Radcliffe Capital Management L.P. | 143,626 | $1.50M | 0.1% | N/A | 0.440% | |
8/15/2025 | Moore Capital Management LP | 1,000,000 | $10.42M | 0.1% | N/A | 3.066% | |
8/15/2025 | Massar Capital Management LP | 180,000 | $1.88M | 1.4% | N/A | 0.552% | |
8/15/2025 | Linden Advisors LP | 1,250,000 | $13.03M | 0.1% | N/A | 3.832% | |
8/15/2025 | LMR Partners LLP | 930,682 | $9.70M | 0.1% | N/A | 2.853% | |
8/15/2025 | Hudson Bay Capital Management LP | 822,592 | $8.57M | 0.0% | N/A | 2.522% | |
8/15/2025 | Berkley W R Corp | 99,220 | $1.03M | 0.1% | N/A | 0.304% | |
|
8/15/2025 | AQR Arbitrage LLC | 1,537,996 | $16.03M | 0.4% | N/A | 4.715% | |
8/14/2025 | Jane Street Group LLC | 18,341 | $191K | 0.0% | N/A | 0.056% | |
8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 800,000 | $8.34M | 0.1% | N/A | 2.452% | |
8/14/2025 | Shaolin Capital Management LLC | 125,000 | $1.30M | 0.0% | N/A | 0.383% | |
8/13/2025 | Clear Street LLC | 87,219 | $909K | 0.0% | N/A | 0.267% | |
8/12/2025 | JPMorgan Chase & Co. | 111,546 | $1.16M | 0.0% | N/A | 0.342% | |
8/12/2025 | Magnetar Financial LLC | 1,650,000 | $17.09M | 0.1% | N/A | 5.058% | |
8/12/2025 | Highbridge Capital Management LLC | 500,000 | $5.21M | 0.2% | N/A | 1.533% | |
8/8/2025 | Alberta Investment Management Corp | 250,000 | $2.61M | 0.0% | N/A | 0.766% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 300,300 | $3.13M | 0.0% | N/A | 0.921% | |
8/8/2025 | Geode Capital Management LLC | 75,976 | $792K | 0.0% | N/A | 0.233% | |
8/4/2025 | Wolverine Asset Management LLC | 89,246 | $930K | 0.0% | N/A | 0.274% | |
7/28/2025 | Tuttle Capital Management LLC | 40,000 | $417K | 1.7% | N/A | 0.123% | |
7/25/2025 | Gritstone Asset Management LLC | 100,000 | $1.04M | 1.1% | N/A | 0.307% | |
3/3/2022 | Walleye Capital LLC | 126,393 | $1.57M | 0.0% | N/A | 0.347% | |
2/15/2022 | Capital International Investors | 1,679,288 | $20.91M | 0.0% | -30.1% | 4.614% | |
2/14/2022 | Glazer Capital LLC | 108,966 | $1.36M | 0.0% | N/A | 0.299% | |
2/14/2022 | Quinn Opportunity Partners LLC | 747,317 | $9.30M | 0.6% | N/A | 2.054% | |
2/14/2022 | Maven Securities LTD | 30,000 | $374K | 0.0% | N/A | 0.082% | |
2/14/2022 | GSA Capital Partners LLP | 126,463 | $1.57M | 0.2% | -8.7% | 0.348% | |
2/11/2022 | Alberta Investment Management Corp | 217,000 | $2.70M | 0.0% | N/A | 0.596% | |
2/11/2022 | Invenomic Capital Management LP | 28,261 | $352K | 0.1% | -92.1% | 0.078% | |
2/11/2022 | Gamco Investors INC. ET AL | 81,800 | $1.02M | 0.0% | N/A | 0.225% | |
2/11/2022 | Gabelli Funds LLC | 532,334 | $6.63M | 0.0% | N/A | 1.463% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 168,636 | $2.10M | 0.3% | N/A | 0.463% | |
2/11/2022 | Renaissance Technologies LLC | 794,262 | $9.89M | 0.0% | +82.1% | 2.183% | |
2/11/2022 | Allianz Asset Management GmbH | 57,000 | $710K | 0.0% | N/A | 0.157% | |
2/10/2022 | Berry Street Capital Management LLP | 300,000 | $3.74M | 0.4% | N/A | 0.824% | |
2/10/2022 | JPMorgan Chase & Co. | 717,857 | $8.94M | 0.0% | +15.7% | 1.973% | |
2/10/2022 | Qube Research & Technologies Ltd | 67,913 | $846K | 0.0% | N/A | 0.187% | |
|
2/10/2022 | Kellner Capital LLC | 34,900 | $435K | 0.2% | N/A | 0.096% | |
2/10/2022 | WINTON GROUP Ltd | 10,599 | $132K | 0.0% | -80.6% | 0.029% | |
2/10/2022 | HighTower Advisors LLC | 10,729 | $133K | 0.0% | -78.8% | 0.029% | |
2/9/2022 | Gardner Lewis Asset Management L P | 505,547 | $6.29M | 1.2% | N/A | 1.389% | |
2/9/2022 | BNP Paribas Arbitrage SA | 15,160 | $189K | 0.0% | +60.8% | 0.042% | |
2/9/2022 | Wolverine Asset Management LLC | 77,656 | $966K | 0.0% | N/A | 0.213% | |
2/9/2022 | Dimensional Fund Advisors LP | 1,782,495 | $22.19M | 0.0% | -10.7% | 4.898% | |
2/8/2022 | Versor Investments LP | 2,124,719 | $26.45M | 0.8% | N/A | 5.838% | |
2/8/2022 | First Trust Advisors LP | 54,902 | $684K | 0.0% | +14.1% | 0.151% | |
2/8/2022 | Northern Trust Corp | 275,920 | $3.44M | 0.0% | -3.3% | 0.758% | |
2/7/2022 | SG Americas Securities LLC | 13,736 | $171K | 0.0% | -37.6% | 0.038% | |
2/7/2022 | North Star Investment Management Corp. | 95,925 | $1.19M | 0.1% | -69.3% | 0.264% | |
2/7/2022 | BCK Capital Management LP | 109,685 | $1.37M | 0.9% | N/A | 0.301% | |
2/4/2022 | Mint Tower Capital Management B.V. | 50,500 | $629K | 0.1% | N/A | 0.139% | |
2/2/2022 | Alta Capital Management LLC | 33,750 | $420K | 0.0% | -12.9% | 0.093% | |
2/1/2022 | Qube Research & Technologies Ltd | 67,913 | $846K | 0.0% | N/A | 0.187% | |
1/31/2022 | Sphinx Trading LP | 15,000 | $187K | 0.2% | N/A | 0.041% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 94,501 | $1.18M | 0.0% | N/A | 0.260% | |
1/28/2022 | Chicago Capital Management LLC | 27,635 | $344K | 0.2% | N/A | 0.076% | |
1/28/2022 | LSV Asset Management | 202,400 | $2.52M | 0.0% | +49.0% | 0.556% | |
1/28/2022 | Counterpoint Mutual Funds LLC | 3,436 | $43K | 0.0% | N/A | 0.009% | |
1/21/2022 | Russell Investments Group Ltd. | 74,499 | $927K | 0.0% | -95.4% | 0.205% | |
1/13/2022 | Wedbush Securities Inc. | 17,616 | $219K | 0.0% | +12.9% | 0.048% | |
11/16/2021 | Amussen Hunsaker Associates LLC | 10,813 | $94K | 0.0% | N/A | 0.030% | |
11/16/2021 | Two Sigma Advisers LP | 65,000 | $567K | 0.0% | -48.1% | 0.179% | |
11/16/2021 | UBS Group AG | 684,358 | $5.97M | 0.0% | +4.0% | 1.881% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 8,393 | $73K | 0.0% | N/A | 0.023% | |
11/16/2021 | Cornercap Investment Counsel Inc. | 132,461 | $1.16M | 0.1% | +14.6% | 0.364% | |
11/15/2021 | Marshall Wace LLP | 90,425 | $789K | 0.0% | N/A | 0.248% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,995,843 | $17.42M | 0.0% | -5.2% | 5.484% | |
11/15/2021 | GSA Capital Partners LLP | 138,479 | $1.21M | 0.1% | -8.3% | 0.381% | |
11/15/2021 | HighTower Advisors LLC | 50,726 | $443K | 0.0% | N/A | 0.139% | |
11/15/2021 | Martingale Asset Management L P | 99,478 | $869K | 0.0% | -9.3% | 0.273% | |
11/12/2021 | Renaissance Technologies LLC | 436,159 | $3.81M | 0.0% | -31.6% | 1.199% | |
11/12/2021 | Barrow Hanley Mewhinney & Strauss LLC | 7,096 | $62K | 0.0% | N/A | 0.019% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 595,401 | $5.20M | 0.0% | -5.3% | 1.636% | |
11/12/2021 | Geode Capital Management LLC | 638,433 | $5.57M | 0.0% | +0.6% | 1.754% | |
11/12/2021 | Keeley Teton Advisors LLC | 527,198 | $4.60M | 0.5% | -0.2% | 1.449% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 32,871 | $287K | 0.0% | N/A | 0.090% | |
11/10/2021 | Goldman Sachs Group Inc. | 127,238 | $1.11M | 0.0% | +28.0% | 0.350% | |
11/9/2021 | Barclays PLC | 12,204 | $107K | 0.0% | +216.6% | 0.034% | |
11/9/2021 | BlackRock Inc. | 2,093,380 | $18.28M | 0.0% | -1.0% | 5.752% | |
11/8/2021 | Russell Investments Group Ltd. | 1,603,860 | $14.00M | 0.0% | -14.1% | 4.407% | |
11/8/2021 | Los Angeles Capital Management LLC | 51,859 | $453K | 0.0% | -9.9% | 0.143% | |
11/5/2021 | Boston Partners | 92,405 | $807K | 0.0% | -16.4% | 0.254% | |
11/5/2021 | Advisor Group Holdings Inc. | 2,953 | $26K | 0.0% | +122.9% | 0.008% | |
11/4/2021 | LSV Asset Management | 135,809 | $1.19M | 0.0% | +607.3% | 0.373% | |
11/4/2021 | AdvisorShares Investments LLC | 64,716 | $565K | 0.1% | -8.6% | 0.178% | |
11/3/2021 | Alta Capital Management LLC | 38,750 | $338K | 0.0% | -50.0% | 0.106% | |
11/2/2021 | Victory Capital Management Inc. | 117,500 | $1.03M | 0.0% | -64.7% | 0.323% | |
|
11/2/2021 | Valeo Financial Advisors LLC | 21,250 | $186K | 0.0% | +81.6% | 0.058% | |
11/1/2021 | SG Americas Securities LLC | 22,005 | $192K | 0.0% | N/A | 0.060% | |
10/28/2021 | WINTON GROUP Ltd | 54,744 | $478K | 0.0% | +7.6% | 0.150% | |
10/20/2021 | North Star Investment Management Corp. | 312,943 | $2.73M | 0.2% | -25.6% | 0.860% | |
10/8/2021 | Wedbush Securities Inc. | 15,610 | $136K | 0.0% | N/A | 0.043% | |
9/3/2021 | Parametric Portfolio Associates LLC | 185,340 | $1.86M | 0.0% | -2.4% | 0.509% | |
8/17/2021 | Wells Fargo & Company MN | 647,225 | $6.48M | 0.0% | +18.0% | 1.778% | |
8/17/2021 | Millennium Management LLC | 189,151 | $1.89M | 0.0% | +12.9% | 0.520% | |
8/17/2021 | Man Group plc | 53,400 | $535K | 0.0% | -12.5% | 0.147% | |
8/17/2021 | Prudential Financial Inc. | 898,667 | $9.00M | 0.0% | -9.7% | 2.469% | |