2/13/2025 | Marshall Wace LLP | 69,940 | $89K | 0.0% | -73.1% | 0.088% | |
2/13/2025 | Quinn Opportunity Partners LLC | 100,000 | $127K | 0.0% | N/A | 0.125% | |
2/12/2025 | Geode Capital Management LLC | 985,017 | $1.25M | 0.0% | -2.9% | 1.233% | |
11/16/2024 | Geode Capital Management LLC | 1,014,475 | $891K | 0.0% | +14.7% | 1.270% | |
10/16/2024 | Prism Advisors Inc. | 42,000 | $37K | 0.0% | +110.0% | 0.053% | |
8/14/2024 | Marshall Wace LLP | 260,400 | $305K | 0.0% | +159.9% | 0.327% | |
8/1/2024 | Rhumbline Advisers | 30,509 | $36K | 0.0% | -65.0% | 0.038% | |
7/12/2024 | SG Americas Securities LLC | 36,884 | $43K | 0.0% | -22.2% | 0.047% | |
5/17/2024 | Empirical Capital Management LLC | 100,000 | $185K | 0.2% | N/A | 0.126% | |
5/7/2024 | SG Americas Securities LLC | 47,409 | $88K | 0.0% | +52.1% | 0.060% | |
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5/1/2024 | BNP Paribas Financial Markets | 113,427 | $210K | 0.0% | +229.7% | 0.143% | |
2/15/2024 | Brevan Howard Capital Management LP | 292,500 | $2.56M | 0.0% | +627.0% | 0.370% | |
2/14/2024 | Barometer Capital Management Inc. | 220,300 | $1.93M | 0.6% | +16.7% | 0.279% | |
2/14/2024 | Connectus Wealth LLC | 14,500 | $127K | 0.0% | N/A | 0.018% | |
2/5/2024 | Russell Investments Group Ltd. | 113,458 | $993K | 0.0% | N/A | 0.143% | |
2/1/2024 | New York State Common Retirement Fund | 68,930 | $603K | 0.0% | -13.5% | 0.087% | |
1/12/2024 | SG Americas Securities LLC | 31,165 | $273K | 0.0% | +9.4% | 0.039% | |
1/11/2024 | Moody National Bank Trust Division | 79,534 | $696K | 0.1% | -18.6% | 0.101% | |
1/11/2024 | Raymond James Trust N.A. | 20,000 | $175K | 0.0% | N/A | 0.025% | |
11/13/2023 | EAM Investors LLC | 207,212 | $2.29M | 0.4% | -63.0% | 0.262% | |
11/8/2023 | Barometer Capital Management Inc. | 188,700 | $2.09M | 0.7% | +64.7% | 0.239% | |
11/7/2023 | Advisors Preferred LLC | 24,498 | $268K | 0.1% | N/A | 0.031% | |
11/7/2023 | New York State Common Retirement Fund | 79,645 | $882K | 0.0% | -13.3% | 0.101% | |
11/6/2023 | Black Swift Group LLC | 115,000 | $1.27M | 0.4% | N/A | 0.146% | |
10/24/2023 | Bank of New York Mellon Corp | 379,705 | $4.20M | 0.0% | -4.3% | 0.481% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 11,561 | $128K | 0.1% | N/A | 0.015% | |
10/13/2023 | SG Americas Securities LLC | 28,484 | $315K | 0.0% | N/A | 0.036% | |
10/12/2023 | Moody National Bank Trust Division | 97,685 | $1.08M | 0.1% | +51.0% | 0.124% | |
8/14/2023 | Portolan Capital Management LLC | 358,135 | $2.41M | 0.2% | N/A | 0.454% | |
8/14/2023 | Driehaus Capital Management LLC | 1,544,439 | $10.38M | 0.1% | N/A | 1.956% | |
8/11/2023 | Quinn Opportunity Partners LLC | 161,700 | $1.09M | 0.1% | N/A | 0.205% | |
8/3/2023 | Bank of New York Mellon Corp | 396,971 | $2.67M | 0.0% | +6.8% | 0.505% | |
7/7/2023 | Moody National Bank Trust Division | 64,696 | $435K | 0.0% | N/A | 0.082% | |
4/28/2023 | SG Americas Securities LLC | 25,161 | $104K | 0.0% | N/A | 0.036% | |
3/23/2023 | MetLife Investment Management LLC | 12,953 | $50K | 0.0% | -55.9% | 0.018% | |
1/31/2023 | Everence Capital Management Inc. | 59,100 | $228K | 0.0% | +102.7% | 0.084% | |
1/30/2023 | New York State Common Retirement Fund | 37,663 | $145K | 0.0% | -68.0% | 0.053% | |
1/26/2023 | Comerica Bank | 31,627 | $145K | 0.0% | -23.0% | 0.045% | |
1/26/2023 | Dupont Capital Management Corp | 22,998 | $89K | 0.0% | +57.0% | 0.033% | |
11/14/2022 | Tudor Investment Corp Et Al | 170,009 | $668K | 0.0% | N/A | 0.241% | |
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11/14/2022 | MetLife Investment Management LLC | 29,393 | $116K | 0.0% | +26.0% | 0.042% | |
11/8/2022 | New York State Common Retirement Fund | 117,724 | $463K | 0.0% | +14.3% | 0.167% | |
11/7/2022 | Quantbot Technologies LP | 20,174 | $79K | 0.0% | -34.2% | 0.029% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 20,650 | $81K | 0.2% | N/A | 0.029% | |
10/31/2022 | Raymond James Trust N.A. | 36,118 | $142K | 0.0% | +138.9% | 0.051% | |
10/31/2022 | Dupont Capital Management Corp | 14,648 | $58K | 0.0% | -28.1% | 0.021% | |
10/28/2022 | Comerica Bank | 41,067 | $170K | 0.0% | -10.1% | 0.058% | |
8/8/2022 | Keebeck Alpha LP | 45,521 | $291K | 0.1% | -11.5% | 0.065% | |
7/29/2022 | SG Americas Securities LLC | 31,324 | $200K | 0.0% | N/A | 0.045% | |
7/29/2022 | Russell Investments Group Ltd. | 74,534 | $475K | 0.0% | N/A | 0.106% | |
7/26/2022 | Dupont Capital Management Corp | 20,386 | $130K | 0.0% | +39.6% | 0.029% | |
7/26/2022 | Everence Capital Management Inc. | 29,160 | $186K | 0.0% | +113.9% | 0.041% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 17,561 | $112K | 0.0% | -11.2% | 0.025% | |
7/25/2022 | Strs Ohio | 37,000 | $236K | 0.0% | +210.9% | 0.053% | |
5/17/2022 | Stadium Capital Management LLC | 798,942 | $8.17M | 3.9% | -72.1% | 1.136% | |
5/11/2022 | State of Tennessee Treasury Department | 31,669 | $324K | 0.0% | +84.4% | 0.045% | |
5/10/2022 | Keebeck Alpha LP | 51,427 | $526K | 0.2% | +308.7% | 0.073% | |
5/9/2022 | Campbell & CO Investment Adviser LLC | 24,627 | $252K | 0.1% | +145.0% | 0.035% | |
5/5/2022 | New York State Common Retirement Fund | 37,668 | $385K | 0.0% | -57.1% | 0.054% | |
4/27/2022 | Dupont Capital Management Corp | 14,599 | $149K | 0.0% | +77.7% | 0.021% | |
4/27/2022 | New York State Teachers Retirement System | 51,100 | $523K | 0.0% | -7.8% | 0.073% | |
4/21/2022 | Strs Ohio | 11,900 | $121K | 0.0% | N/A | 0.017% | |
2/11/2022 | Ensign Peak Advisors Inc | 25,800 | $416K | 0.0% | -51.4% | 0.037% | |
2/10/2022 | Rhumbline Advisers | 143,830 | $2.32M | 0.0% | +2.8% | 0.205% | |
2/10/2022 | Campbell & CO Investment Adviser LLC | 10,050 | $162K | 0.1% | -72.9% | 0.014% | |
2/9/2022 | BNP Paribas Arbitrage SA | 50,564 | $816K | 0.0% | -21.5% | 0.072% | |
2/9/2022 | Keebeck Alpha LP | 12,582 | $203K | 0.1% | N/A | 0.018% | |
2/7/2022 | SG Americas Securities LLC | 14,216 | $229K | 0.0% | -48.9% | 0.020% | |
2/1/2022 | Oregon Public Employees Retirement Fund | 20,284 | $327K | 0.0% | -45.6% | 0.029% | |
1/31/2022 | Raymond James Trust N.A. | 13,118 | $212K | 0.0% | N/A | 0.019% | |
1/31/2022 | Dupont Capital Management Corp | 8,216 | $133K | 0.0% | -28.5% | 0.012% | |
1/28/2022 | Everence Capital Management Inc. | 13,630 | $220K | 0.0% | N/A | 0.019% | |
1/24/2022 | New York State Teachers Retirement System | 55,406 | $894K | 0.0% | +2.8% | 0.079% | |
1/21/2022 | Russell Investments Group Ltd. | 625,162 | $10.08M | 0.0% | +394.0% | 0.893% | |
12/14/2021 | UBS Asset Management Americas Inc. | 47,688 | $870K | 0.0% | -5.4% | 0.068% | |
11/22/2021 | Comerica Bank | 75,257 | $1.45M | 0.0% | +177.4% | 0.107% | |
11/19/2021 | American International Group Inc. | 33,087 | $604K | 0.0% | -71.0% | 0.047% | |
11/16/2021 | BNP Paribas Arbitrage SA | 64,389 | $1.18M | 0.0% | +661.0% | 0.092% | |
11/16/2021 | Triumph Capital Management | 11,748 | $222K | 0.2% | N/A | 0.017% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 12,838 | $234K | 0.0% | -43.7% | 0.018% | |
11/15/2021 | California State Teachers Retirement System | 71,112 | $1.30M | 0.0% | -2.0% | 0.102% | |
11/12/2021 | Geode Capital Management LLC | 826,366 | $15.08M | 0.0% | -8.5% | 1.180% | |
11/10/2021 | Mutual of America Capital Management LLC | 7,081 | $129K | 0.0% | -83.5% | 0.010% | |
11/10/2021 | Teachers Retirement System of The State of Kentucky | 20,400 | $372K | 0.0% | +142.9% | 0.029% | |
11/8/2021 | Russell Investments Group Ltd. | 126,541 | $2.31M | 0.0% | -41.4% | 0.181% | |
11/5/2021 | Kendall Capital Management | 16,460 | $300K | 0.2% | -9.0% | 0.024% | |
11/3/2021 | Dupont Capital Management Corp | 11,492 | $210K | 0.0% | -22.4% | 0.016% | |
11/3/2021 | New South Capital Management Inc. | 2,738,916 | $49.99M | 1.7% | +18.1% | 3.920% | |
11/2/2021 | Peregrine Capital Management LLC | 262,545 | $4.79M | 0.1% | N/A | 0.376% | |
11/2/2021 | New York State Common Retirement Fund | 87,724 | $1.60M | 0.0% | -9.3% | 0.126% | |
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11/2/2021 | Ninety One UK Ltd | 242,708 | $4.43M | 0.0% | N/A | 0.347% | |
11/1/2021 | SG Americas Securities LLC | 27,839 | $508K | 0.0% | -15.0% | 0.040% | |
10/29/2021 | Amalgamated Bank | 26,207 | $478K | 0.0% | -28.7% | 0.038% | |
10/25/2021 | New York State Teachers Retirement System | 53,876 | $983K | 0.0% | +31.3% | 0.077% | |
10/19/2021 | Oregon Public Employees Retirement Fund | 37,266 | $680K | 0.0% | +130.1% | 0.053% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 42,000 | $1.52M | 0.0% | +14.7% | 0.060% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 22,788 | $824K | 0.0% | +103,481.8% | 0.033% | |
8/17/2021 | MetLife Investment Management LLC | 42,883 | $1.55M | 0.0% | +2.6% | 0.061% | |
8/16/2021 | Amalgamated Bank | 36,757 | $1.33M | 0.0% | N/A | 0.053% | |
8/16/2021 | UBS Asset Management Americas Inc. | 50,416 | $1.82M | 0.0% | +7.3% | 0.072% | |